Dividend Calendar 03 October 2019

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.00%£0.42
Restaurant Brands International Inc
3.38%$0.50
WhiteHorse Finance Inc
10.85%$0.36
Global X NASDAQ 100 Covered Call ETF
12.19%$0.18
Oversea-Chinese Banking Corp Ltd
3.74%SGD 0.25
Getty Realty Corp
6.91%$0.35
AH Realty Trust Inc
8.22%$0.21
Greggs PLC
2.87%£0.47
PulteGroup Inc
0.84%$0.11
Broadridge Financial Solutions Inc
2.33%$0.54
Global X S&P 500 Covered Call ETF
9.99%$0.24
WR Berkley Corp
2.43%$0.11
Dynacor Group Inc
3.01%CA$0.01
Global X Russell 2000 Covered Call ETF
11.50%$0.21
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.63%$0.35
BOC Hong Kong Holdings Ltd
4.16%HK$0.55
J&J Snack Foods Corp
3.65%$0.50
InterContinental Hotels Group PLC
1.06%£0.32
Kimberly - Clark de Mexico SAB de CV Class A
4.21%MX$0.39
Cathay Pacific Airways Ltd
5.99%HK$0.16
Fokus Wohnen Deutschland
1.62%€1.30
Shurgard Self Storage Ltd
4.58%€0.45
China Petroleum & Chemical Corp ADR
0.00%$1.71
China State Construction International Holdings Ltd
6.97%HK$0.16
Cleanaway Waste Management Ltd
2.30%A$0.02
Marriott Vacations Worldwide Corp
2.88%$0.45
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.49
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.80%$0.39
Bystronic AG Bearer Shares
2.59%CHF 30.00
Swire Properties Ltd
4.37%HK$0.29
Vanguard S&P 500 Index ETF
0.85%CA$0.27
Legal & General Group PLC ADR
6.88%$0.27
JPMorgan Ultra-Short Income ETF
4.09%$0.11
PZ Cussons PLC
3.64%£0.06
Reckitt Benckiser Group PLC ADR
6.18%$0.18
Kennedy-Wilson Holdings Inc
4.53%$0.21
Heritage Insurance Holdings Inc
0.00%$0.06
GlobalData PLC
2.31%£0.01
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.90%$0.70
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.49%$0.38
Amundi Funds - Strategic Income A USD MTD3 (D)
10.97%$0.27
Ensign Energy Services Inc
0.00%CA$0.12
AB Sagax
6.18%SEK 0.50
Shangri-La Asia Ltd
3.73%HK$0.08
Enerflex Ltd
0.68%CA$0.11
Openlane Inc
0.00%$0.19
Restaurant Brands International LP
3.65%$0.50
Corem Property Group AB
10.39%SEK 5.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.07%$0.20
Prudential PLC ADR
2.10%$0.41
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
Expert Systems Holdings Ltd
4.51%HK$0.00
InterContinental Hotels Group PLC ADR
1.07%$0.40
US Silica Holdings Inc
0.00%$0.06
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.89%$0.32
APL Apollo Tubes Ltd
0.39%₹1.40
Costa Group Holdings Ltd
0.00%A$0.03
G8 Education Ltd
0.00%A$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.19%$0.21
Amundi Funds - Strategic Income A USD MTD (D)
5.01%$0.01
Australian Finance Group Ltd
6.05%A$0.06
Bharat Heavy Electricals Ltd
0.33%₹1.20
Corporate Travel Management Ltd
0.00%A$0.21
Fairwood Holdings Ltd
5.80%HK$0.81
Navigo Invest AB 10% PRF PERPETUAL SEK
8.01%SEK 2.38
Seek Ltd
3.55%A$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.84%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.38%€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.62%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
6.02%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Clime Investment Management Ltd
1.15%A$0.02
Electra Ltd
0.86%₪0.47
First Trust Enhanced Short Maturity ETF
8.62%$0.11
Gujarat Alkalies & Chemicals Ltd
2.90%₹8.00
Indo-National Ltd
1.17%₹10.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
Kalleback Property Invest AB
6.00%SEK 3.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.46%$0.05
Radico Khaitan Ltd
0.20%₹1.20
Symbio Holdings Ltd
0.00%A$0.04
Utah Medical Products Inc
1.74%$0.28
Vanguard S&P 500 Index ETF (CAD-hedged)
0.86%CA$0.20
Yageo Corp
1.48%NT$46.41
Aeontek Co Ltd
2.22%NT$0.79
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
7.04%€19.30
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7.05%$23.06
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.85%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.09%$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.31%$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
6.03%€12.13
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.20%€0.13
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€3.50
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.17%€3.00
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.45%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.12%€3.50
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.13%€3.00
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.25%€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.05%$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.09
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.91%€3.25
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.46%€0.03
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.69%€3.00
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.92%€3.25
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.22%€9.00
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.48
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.33
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€8.97
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.86%$0.14
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€7.37
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.36%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.22%$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.20
Amundi Funds - Strategic Income A USD MGI (D)
6.21%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€8.34
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.29%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - US Bond A2 USD MGI (D)
5.23%$0.20
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
7.95%$0.34
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€8.48
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.49%R$0.12
BLS International Services Ltd
1.10%₹0.25
Boho Group AB PRF PERPETUAL SEK
8.35%SEK 0.24
Bonasudden Holding AB
0.00%SEK 1.90
Chambal Fertilisers & Chemicals Ltd
2.96%₹2.00
Dishman Carbogen Amics Ltd
0.00%₹0.20
Electra Consumer Products Ltd
7.04%₪0.96
Embry Holdings Ltd
0.00%HK$0.02
Engineers India Ltd
1.68%₹0.75
Finward Bancorp
1.07%$0.31
Formosa International Hotels Corp
6.16%NT$6.12
GFL Ltd
0.00%₹3.50
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.20%R$0.14
Hektar Real Estate Investment Trust
4.03%MYR 0.02
Hitech Corp Ltd
0.24%₹0.90
Inventure Growth & Securities Ltd
0.00%₹0.02
J Kumar Infraprojects Ltd
0.95%₹2.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5.24%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.31%$0.16
JPMorgan Core Plus Bond ETF
5.00%$0.12
JPMorgan International Bond Opportunities ETF
2.78%$0.14
JPMorgan Municipal ETF
3.89%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.46%$0.06
Klabin Austria GmbH 5,75% 19/29
5.82%$0.03
MBK PCL
6.00%THB 0.38
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.22%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
4.48%$0.06
OSK Holdings Bhd
4.01%MYR 0.01
PTC India Financial Services Ltd
0.00%₹0.80
QANTM Intellectual Property Ltd
0.00%A$0.05
Sadbhav Infrastructure Projects Ltd
0.00%₹0.30
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
Sino-Ocean Group Holding Ltd
0.00%HK$0.11
Sunteck Realty Ltd
0.50%₹1.50
Telecom Digital Holdings Ltd
6.59%HK$0.06
Telecom Service One Holdings Ltd
0.00%HK$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.29%R$0.11
Tribhovandas Bhimji Zaveri Ltd
0.41%₹0.75
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
Yukiguni Factory Co Ltd
2.11%JP¥4,230
Zee Learn Ltd
0.00%₹0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. Restaurant Brands International Inc pays dividend on .
  3. WhiteHorse Finance Inc pays dividend on .
  4. Oversea-Chinese Banking Corp Ltd pays dividend on .
  5. Getty Realty Corp pays dividend on .
  6. AH Realty Trust Inc pays dividend on .
  7. Greggs PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Vanguard S&P 500 Index ETF pays dividend on .
  5. JPMorgan Ultra-Short Income ETF pays dividend on .
  6. JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividend on .
  7. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Fokus Wohnen Deutschland pays dividend on .
  3. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  4. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  5. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  6. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  7. CT Monthly Extra Income Fund Retail Income pays dividend on .