Dividend Calendar 04 October 2019

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
6.09%R$0.20
Petroleo Brasileiro SA Petrobras Vz
6.81%R$0.20
Admiral Group PLC
3.80%£0.63
NXP Semiconductors NV
1.80%$0.38
Hengan International Group Co Ltd
8.14%HK$1.11
China Everbright Environment Group Ltd
6.40%HK$0.13
Eastman Chemical Co
5.44%$0.62
Tupperware Brands Corp
0.00%$0.27
Spark New Zealand Ltd
8.95%NZ$0.14
Land Securities Group PLC
9.48%£0.12
Gulf Keystone Petroleum Ltd
3.80%£0.12
International Flavors & Fragrances Inc
1.81%$0.75
WH Group Ltd Shs Unitary 144A/Reg S
9.15%HK$0.05
JPMorgan Global Growth & Income Investment Trust
4.01%£0.03
China Overseas Land & Investment Ltd
3.69%HK$0.45
Johnson Controls International PLC Registered Shares
1.02%$0.26
Advance Auto Parts Inc
2.38%$0.06
Antofagasta PLC
1.56%£0.09
Cineworld Group PLC
0.00%$0.03
Treasury Wine Estates Ltd
0.00%A$0.20
Imperial Brands PLC ADR
4.79%$0.38
CITIC Ltd
5.33%HK$0.18
Atlas Arteria Ltd
10.58%A$0.14
WiseTech Global Ltd
0.66%A$0.02
Swire Pacific Ltd Class A
3.91%HK$1.35
Dine Brands Global Inc
2.47%$0.69
Vanguard Total Bond Market Index Fund ETF Shares
4.23%$0.18
Glanbia PLC
2.20%€0.11
Swire Pacific Ltd Class B
5.37%HK$0.27
Tullow Oil PLC
0.00%$0.02
QBE Insurance Group Ltd
4.40%A$0.25
Administradora de Fondos de Pensiones Habitat SA
6.82%CLP 10
Kingspan Group PLC
0.54%€0.13
Hamilton Lane Inc Class A
2.99%$0.28
Belships ASA
0.00%NOK 0.05
Mineral Resources Ltd
2.21%A$0.31
SkyWest Inc
0.00%$0.12
Flowserve Corp
1.23%$0.19
International Workplace Group PLC
0.56%£0.02
Air Lease Corp Class A
0.00%$0.13
Pro Medicus Ltd
0.45%A$0.05
International Personal Finance PLC
10.15%£0.05
Dicker Data Ltd
3.06%A$0.05
NCC Group PLC
2.97%£0.03
Crest Nicholson Holdings PLC
5.01%£0.11
Riverstone Holdings Ltd
7.07%MYR 0.02
Bank of East Asia Ltd
3.74%HK$0.11
Eurocell PLC
4.65%£0.03
Ramelius Resources Ltd
1.62%A$0.01
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.07
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
Simmons First National Corp Class A
3.93%$0.16
Ampol Ltd
5.66%A$0.32
Avient Corp
2.84%$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.01%$0.12
Crown Crafts Inc
4.86%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.19%$0.25
Designer Brands Inc Class A
3.42%$0.25
Vanguard Long-Term Bond Index Fund ETF Shares
5.18%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.16
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.11
JPMorgan American Investment Trust
0.92%£0.03
Marcopolo SA
12.36%R$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.22
Children's Place Inc
0.00%$0.56
Ming Fai International Holdings Ltd
8.97%HK$0.02
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.58%$0.19
Vanguard Total World Bond ETF
3.55%$0.12
Canadian National Railway Co BRDR
1.62%R$0.05
Fleury SA
4.55%R$0.19
Goodwin PLC
3.27%£0.96
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.59%$0.19
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.05
Churchill China PLC
5.76%£0.10
Meggitt PLC
0.00%£0.06
PROG Holdings Inc
1.92%$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.25%$0.31
Vanguard Morningstar Mega Cap Value ETF
1.87%$0.58
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.45%$0.10
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Dalata Hotel Group PLC
0.00%€0.04
North American Construction Group Ltd
2.86%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.09%$0.31
Cargojet Inc
1.82%CA$0.23
Champion Real Estate Investment Trust
5.49%HK$0.13
China Overseas Property Holdings Ltd
6.02%HK$0.02
China SCE Group Holdings Ltd
0.00%HK$0.10
Franklin Senior Loan ETF
7.13%$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.99%$0.15
Port of Tauranga Ltd
3.05%NZ$0.14
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.17
Vanguard Morningstar Mega Cap ETF
0.90%$0.51
Vanguard Total Corporate Bond ETF ETF Shares
5.30%$0.24
Fevara PLC
1.61%£0.01
Fletcher King PLC
7.26%£0.01
H&T Group PLC
0.00%£0.05
Japan Logistics Fund Inc
5.41%JP¥1,567
KLCC Property & Holdings Bhd
6.06%MYR 0.09
Marcopolo SA
11.65%R$0.02
Monadelphous Group Ltd
3.62%A$0.23
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.88%$0.04
Propel Funeral Partners Ltd
5.39%A$0.06
Sigma Healthcare Ltd
1.42%A$0.01
Airtac International Group
2.53%NT$5.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.07%CA$0.40
Desarrollos Especiales de Sistemas de Anclaje
3.96%€0.11
Metaspacex Ltd
0.00%HK$0.08
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.98%€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2.21%$0.08
Trident Ltd
2.24%₹0.06
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.39%$0.11
AAM S&P 500 High Dividend Value ETF
3.25%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Aptitude Software Group PLC
2.42%£0.02
Arcontech Group PLC
4.71%£0.02
Artner Co Ltd
9.15%JP¥10
Bhansali Engineering Polymers Ltd
3.06%₹0.33
Big River Industries Ltd
3.29%A$0.02
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.03
Devro PLC
0.00%£0.03
EZ TEC Empreendimentos e Participacoes SA
9.44%R$0.11
Franklin Dynamic Municipal Bond ETF
4.47%$0.04
Franklin U.S. Core Bond ETF
4.75%$0.00
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%JP¥2
InvoCare Ltd
0.00%A$0.18
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.08%€0.04
Maintel Holdings PLC
0.00%£0.15
Melco International Development Ltd
0.00%HK$0.05
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.40%€0.22
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.89%$0.31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.94%$0.38
PIMCO Active Bond Exchange-Traded Fund
5.51%$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2.98%$0.16
Principal Active High Yield ETF
7.54%$0.16
Quarterhill Inc
0.00%CA$0.01
SHL Consolidated Bhd
5.32%MYR 0.08
SJVN Ltd
2.64%₹0.65
TClarke PLC
0.00%£0.01
Tecsys Inc
1.02%CA$0.06
Telstra Group Ltd ADR
4.70%$0.27
The Western Union Co BRDR
10.90%R$0.55
TVB Ltd
0.00%HK$0.30
Union Pacific Corp BRDR
1.40%R$0.11
Western Areas Ltd
0.00%A$0.02
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.13
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
Acmepoint Energy Services Co
0.90%NT$0.52
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ateam Holdings Co Ltd
2.92%JP¥16
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.12
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Chainqui Construction Development Co Ltd
0.00%NT$0.54
China State Construction Development Holdings Ltd
4.59%HK$0.01
Chiu Ting Machinery Co Ltd
5.50%NT$1.80
Citigold Corp Ltd
0.00%£0.01
Columbia Diversified Fixed Income Allocation ETF
5.50%$0.05
Columbia Multi-Sector Municipal Income ETF
3.61%$0.05
Companhia de Locacao Americas SA
0.00%R$0.09
Coty Inc BRDR
0.00%R$0.17
Crown Resorts Ltd
0.00%A$0.30
Develop North PLC
5.48%£0.02
DrayTek Corp
5.31%NT$1.98
eCloudvalley Digital Technology Co
3.09%NT$0.98
Ellerston Asian Investments
0.00%A$0.02
Fortis Inc. 3,055% 16/26
0.00%$0.02
Franklin High Yield Corporate ETF
7.23%$0.05
Franklin Investment Grade Corporate ETF
4.94%$0.07
Franklin Municipal Green Bond ETF
4.68%$0.04
Franklin Short Duration U.S. Government ETF
4.23%$0.20
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.01
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.63%₹7.00
IDFC Ltd
0.00%₹2.50
IGB Bhd
1.08%MYR 0.01
IL& FS Investment Managers Ltd
17.57%₹0.30
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.32%€2.78
Janus Henderson Small Cap Growth Alpha ETF
0.31%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.37%$0.03
Joy Industrial Co Ltd
0.00%NT$0.06
Kingwaytek Technology Co Ltd
4.18%NT$0.04
Kolte-Patil Developers Ltd
0.00%₹1.00
Lian Hwa Foods Corp
1.94%NT$1.16
Longda Construction & Development Corp
13.41%NT$0.95
Macauto Industrial Co Ltd
6.89%NT$4.20
Madhav Marbles & Granites Ltd
0.00%₹0.25
Medical Developments International Ltd
0.00%A$0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
3.00%€0.10
Mytrex Health Technologies Inc
0.00%NT$0.15
NEXCOM International Co Ltd
0.62%NT$0.70
O S Co Ltd
0.00%JP¥13
Pacific Smiles Group Ltd
0.00%A$0.04
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.68%$0.16
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.62%$0.70
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.58%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.22%$0.32
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.42%$0.05
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.08
Pinnacle Investment Management Group Ltd
4.29%A$0.09
Portmeirion Group PLC
0.00%£0.08
Principal Investment Grade Corporate ETF
5.26%$0.08
Principal Millennial Global Growth ETF
0.00%$0.02
Principal Quality ETF
0.96%$0.19
Principal Spectrum Preferred Securities Active ETF
5.60%$0.07
Principal U.S. Mega-Cap ETF
0.72%$0.17
Principal U.S. Small-Cap ETF
0.59%$0.11
Principal Ultra-Short Active Income ETF
0.00%$0.06
Principal Value ETF
1.72%$0.23
Putnam Focused Large Cap Value ETF
0.88%$0.11
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.55%R$0.04
Ruchira Papers Ltd
2.39%₹2.05
Saudi-Arabien, Königreich 4,625% 17/47
6.13%$0.02
Shuz Tung Machinery Industrial Co Ltd
0.29%NT$0.05
SMS Pharmaceuticals Ltd
0.09%₹0.25
Southeast Asia Properties & Finance Ltd
1.46%HK$0.03
Tapestry Inc ADR
1.07%R$0.14
The Aarons Co Inc
0.00%$0.04
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.91%R$0.07
Ve Wong Corp
2.33%NT$1.00
Vodafone Group PLC 7% 19/79
6.96%$0.04
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
0.00%$0.06
Wing Tai Properties Ltd
3.53%HK$0.06
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.55
Yangtzekiang Garment Ltd
8.93%HK$0.12
YGM Trading Ltd
9.80%HK$0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Petroleo Brasileiro SA Petrobras pays dividend on .
  2. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  3. Admiral Group PLC pays dividend on .
  4. NXP Semiconductors NV pays dividend on .
  5. Hengan International Group Co Ltd pays dividend on .
  6. China Everbright Environment Group Ltd pays dividend on .
  7. Eastman Chemical Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Morningstar Mega Cap Growth ETF pays dividend on .
  3. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  4. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  5. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  6. Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on .
  7. Vanguard Short-Term Bond Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  2. Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on .
  5. Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. iShares Pacific ex Japan Equity Index Fund (LU) N7 pays dividend on .