Dividend Calendar 18 November 2019

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.13%$0.90
Hercules Capital Inc
Hercules Capital Inc
11.41%$0.35
Mowi ASA
Mowi ASA
3.47%NOK 2.60
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.79%$0.10
Jumbo SA
Jumbo SA
8.49%€0.28
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.80%€0.25
Vornado Realty Trust
Vornado Realty Trust
2.18%$0.66
Alexander's Inc
Alexander's Inc
7.61%$4.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.64%$0.55
Billerud AB
Billerud AB
2.35%SEK 2.00
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.95%€12.50
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.63%$0.74
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.88%€2.12
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.54%€1.00
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.18
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.67%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.26%$0.45
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.73%$0.34
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.32%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.08%$0.39
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.59%R$0.14
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.28%HK$0.25
BGSF Inc
BGSF Inc
0.00%$0.30
Petronet LNG Ltd
Petronet LNG Ltd
3.41%₹5.50
Remgro Ltd
Remgro Ltd
6.69%ZAR 3.49
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
1.96%€0.22
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€0.20
Altron Ltd Class A
Altron Ltd Class A
9.22%ZAR 0.29
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.47%CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.03%$0.35
Global Industrial Co
Global Industrial Co
2.68%$0.12
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.80%JP¥2,215
TBF SMART POWER EUR R
TBF SMART POWER EUR R
1.21%€0.18
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.75%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.00%HK$0.50
Springfield Properties PLC
Springfield Properties PLC
2.61%£0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.05
BIC Camera Inc
BIC Camera Inc
2.96%JP¥10
Columbus McKinnon Corp
Columbus McKinnon Corp
1.75%$0.06
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.84%SGD 0.05
NSD Co Ltd
NSD Co Ltd
3.19%JP¥14
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.12%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.08%$0.50
GLP J-REIT
GLP J-REIT
5.54%JP¥2,802
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
1.79%€0.36
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.18
AmeriServ Financial Inc
AmeriServ Financial Inc
2.76%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.40
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
British Land Co PLC ADR
British Land Co PLC ADR
5.92%$0.10
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
13.48%ZAR 0.60
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
CVS Bay Area Inc
CVS Bay Area Inc
4.13%JP¥10
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.17%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.45%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.31
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.05%$0.35
Emami Ltd
Emami Ltd
3.17%₹2.00
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.15%£0.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.81%JP¥3,693
Kathrein ESG Euro Bond A
Kathrein ESG Euro Bond A
2.37%€1.40
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.39%R$0.04
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5.52%JP¥1,841
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.94%€1.00
VanEck Energy Income ETF
VanEck Energy Income ETF
2.54%$1.79
AbbVie Inc. 0,75% 19/27
AbbVie Inc. 0,75% 19/27
0.77%€0.00
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AvH Emerging Markets Fonds UI Azemos
AvH Emerging Markets Fonds UI Azemos
0.00%€0.39
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.29%$0.29
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.04
Cielo SA
Cielo SA
0.00%R$0.02
Cielo SA
Cielo SA
0.00%R$0.03
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
6.07%$0.02
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3.95%$0.02
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.19%A$0.44
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.29%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.21%HK$0.44
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.38%€0.44
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.83%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.41%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.98%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.15%€0.44
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.36%$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.01%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.19%$0.33
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.16%CN¥0.50
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.83%JP¥10
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.51%R$0.60
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
179.50%R$0.24
Genting Bhd
Genting Bhd
3.52%MYR 0.07
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.29%CN¥0.05
ISOTeam Ltd
ISOTeam Ltd
2.00%SGD 0.00
Joyce Corp Ltd
Joyce Corp Ltd
4.89%A$0.05
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
3.99%€4.00
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.67%$0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.91%JP¥15
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.27%$0.02
No.1 Co Ltd
No.1 Co Ltd
5.85%JP¥8
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.38%$0.03
Sequoia Fund
Sequoia Fund
0.00%$1.16
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹6.00
SR Accord Ltd
SR Accord Ltd
5.48%₪0.67
Super Tool Co Ltd
Super Tool Co Ltd
3.11%JP¥45
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
2.81%SGD 0.00
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥13
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA
1.84%€0.20

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. Hercules Capital Inc pays dividend on .
  3. Mowi ASA pays dividend on .
  4. Apple Hospitality REIT Inc pays dividend on .
  5. Jumbo SA pays dividend on .
  6. Vornado Realty Trust pays dividend on .
  7. Alexander's Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  2. BetaShares Australian High Interest Cash ETF pays dividend on .
  3. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .
  4. Betashares Australian Credit Income Active ETF pays dividend on .
  5. VanEck Energy Income ETF pays dividend on .
  6. Barclays ETN+ Select MLP ETN pays dividend on .
  7. BetaShares Australian Government Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. Acatis Value Event Fonds C pays dividend on .
  4. ACATIS IfK Value Renten A pays dividend on .
  5. Degussa Bank-Universal-Rentenfonds pays dividend on .
  6. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  7. DWS Invest Top Dividend USD LDM pays dividend on .