Dividend Calendar 20 May 2019

« Back to the dividend calendar for May 2019
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.46%€1.15
SAP SE
SAP SE
1.38%€1.50
Texas Instruments Inc
Texas Instruments Inc
2.17%$0.77
Hercules Capital Inc
Hercules Capital Inc
11.21%$0.33
Caterpillar Inc
Caterpillar Inc
0.78%$0.86
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.46%R$0.05
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.16%R$0.72
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.16%R$0.02
K+S AG
K+S AG
0.47%€0.25
Tomra Systems ASA
Tomra Systems ASA
2.05%NOK 1.13
Rational AG
Rational AG
3.25%€9.50
Secunet Security Networks AG
Secunet Security Networks AG
1.42%€2.04
Yara International ASA
Yara International ASA
5.13%NOK 6.50
Verbund AG
Verbund AG
5.46%€0.42
Takkt AG
Takkt AG
0.00%€0.85
ABN AMRO Bank NV
ABN AMRO Bank NV
4.14%€0.80
Kloeckner & Co SE
Kloeckner & Co SE
1.58%€0.30
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.87%€0.50
Elmos Semiconductor SE
Elmos Semiconductor SE
1.04%€0.52
Energy Transfer LP
Energy Transfer LP
6.40%$0.31
init innovation in traffic systems SE
init innovation in traffic systems SE
1.96%€0.12
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.62%$0.38
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.02%$0.89
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.17%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€0.99
Central Asia Metals PLC
Central Asia Metals PLC
8.19%£0.08
Give AG
Give AG
0.00%€0.10
Metrovacesa SA
Metrovacesa SA
19.09%€0.33
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.04%$0.17
Corbion NV
Corbion NV
5.04%€0.56
WestRock Co
WestRock Co
0.00%$0.46
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.77%$0.08
Berner Kantonalbank AG
Berner Kantonalbank AG
2.85%CHF 8.00
NiSource Inc
NiSource Inc
2.95%$0.20
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.69%₩354
Stalexport Autostrady SA
Stalexport Autostrady SA
40.75%PLN 0.37
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.68%$0.08
Lechwerke AG
Lechwerke AG
4.27%€2.80
Melrose Industries PLC
Melrose Industries PLC
1.53%£0.10
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.73%£0.34
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.98%$0.09
Basf SE ADR
Basf SE ADR
4.59%$0.90
RIB Software SE
RIB Software SE
0.00%€0.18
Matthews International Corp Class A
Matthews International Corp Class A
4.71%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.11
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
13.16%CHF 3.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.10
Fagerhult Group AB
Fagerhult Group AB
6.43%SEK 2.00
Mesabi Trust
Mesabi Trust
3.83%$0.89
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.41%$0.07
Fagron SA
Fagron SA
1.79%€0.12
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.13%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.05
RWE AG ADR
RWE AG ADR
2.11%$0.78
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.14%$0.34
Inversiones La Construccion SA
Inversiones La Construccion SA
3.51%CLP 350
German American Bancorp Inc
German American Bancorp Inc
2.51%$0.17
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.15%$0.13
Webster Financial Corp
Webster Financial Corp
2.06%$0.40
Midland States Bancorp Inc
Midland States Bancorp Inc
3.98%$0.24
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.50
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.98%₩354
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.35%R$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.22%$0.03
Quilter PLC
Quilter PLC
3.41%£0.04
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.04%€0.89
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.13%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.58
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.90%$1.60
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Localiza Rent A Car SA
Localiza Rent A Car SA
6.58%R$0.09
Localiza Rent A Car SA
Localiza Rent A Car SA
6.58%R$0.01
Global Industrial Co
Global Industrial Co
2.96%$0.12
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.11%JP¥2,215
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.23%€1.17
NCAB Group AB
NCAB Group AB
1.50%SEK 0.45
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.49
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.97%CHF 1.28
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.54%£0.19
Repower N
Repower N
0.00%CHF 0.50
Asahi Co Ltd
Asahi Co Ltd
3.70%JP¥18
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.76%$0.45
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.33%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.00%€1.08
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.34%€0.78
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.16%JP¥2,717
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.00
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.20%$0.13
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%$1.13
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.86%€0.80
Master Drilling Group Ltd
Master Drilling Group Ltd
2.61%ZAR 0.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$0.48
Valartis Group AG
Valartis Group AG
0.00%CHF 0.10
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
2.38%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.82
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.00%€0.13
CPT Global Ltd
CPT Global Ltd
0.00%A$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.61%$0.04
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.78%₪0.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.02%€1.05
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.97%$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.54
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.54%€1.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.65%$0.10
One REIT Inc
One REIT Inc
6.21%JP¥2,333
Weis Markets Inc
Weis Markets Inc
1.93%$0.31
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aleatica SAB de CV
Aleatica SAB de CV
0.00%MX$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2.20%CN¥0.20
Avantia Co Ltd
Avantia Co Ltd
4.36%JP¥19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.04
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.10
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.47%CN¥0.03
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.16%CN¥0.02
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.04
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0.51%CN¥0.10
Enaex SA
Enaex SA
0.45%$0.16
G.M. Breweries Ltd
G.M. Breweries Ltd
1.03%₹2.40
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
3.51%CN¥0.33
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.29%CN¥0.11
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.39%CN¥0.12
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%$0.04
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.13%CN¥0.08
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0.36%CN¥0.12
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.51%€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.09%€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.40%€0.97
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.00%€1.15
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.38%€1.03
JSTI Group Class A
JSTI Group Class A
1.83%CN¥0.12
Kuwait National Cinema Co
Kuwait National Cinema Co
6.18%KWD 0.050
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.12
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.91%CN¥0.31
NTS ASA
NTS ASA
0.00%NOK 1.50
Ourofino SA
Ourofino SA
5.20%R$0.14
Ourofino SA
Ourofino SA
5.20%R$0.18
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 3.04
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.50%CN¥0.16
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%AED 0.05
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.02
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.90%HK$0.35
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.08%CN¥0.07
Shimamura Co Ltd
Shimamura Co Ltd
2.10%JP¥40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.80%€0.53
Wing Lee Property Investments Ltd
Wing Lee Property Investments Ltd
0.00%HK$0.02
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.12
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.63%CN¥0.20
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.86%CN¥0.07
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.91%CN¥0.02
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.63%CN¥0.01
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.11%CN¥0.30
Zuiko Corp
Zuiko Corp
1.31%JP¥6

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information