Dividend Calendar 04 October 2019

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
6.82%R$0.20
Petroleo Brasileiro SA Petrobras Vz
7.36%R$0.20
Admiral Group PLC
3.46%£0.63
NXP Semiconductors NV
1.55%$0.38
Hengan International Group Co Ltd
7.43%HK$1.11
China Everbright Environment Group Ltd
6.19%HK$0.13
Tupperware Brands Corp
0.00%$0.27
Eastman Chemical Co
5.04%$0.62
Spark New Zealand Ltd
8.37%NZ$0.14
Land Securities Group PLC
8.56%£0.12
Gulf Keystone Petroleum Ltd
4.02%£0.12
International Flavors & Fragrances Inc
1.82%$0.75
WH Group Ltd Shs Unitary 144A/Reg S
9.07%HK$0.05
JPMorgan Global Growth & Income Investment Trust
4.08%£0.03
China Overseas Land & Investment Ltd
3.64%HK$0.45
Johnson Controls International PLC Registered Shares
1.14%$0.26
Advance Auto Parts Inc
1.96%$0.06
Antofagasta PLC
1.72%£0.09
Cineworld Group PLC
0.00%$0.03
CITIC Ltd
5.35%HK$0.18
Imperial Brands PLC ADR
4.18%$0.38
Treasury Wine Estates Ltd
0.00%A$0.20
Atlas Arteria Ltd
10.64%A$0.14
WiseTech Global Ltd
0.49%A$0.02
Swire Pacific Ltd Class A
3.57%HK$1.35
Dine Brands Global Inc
2.07%$0.69
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.18
Glanbia PLC
2.05%€0.11
QBE Insurance Group Ltd
4.25%A$0.25
Swire Pacific Ltd Class B
4.97%HK$0.27
Tullow Oil PLC
0.00%$0.02
Administradora de Fondos de Pensiones Habitat SA
7.89%CLP 10
Kingspan Group PLC
0.59%€0.13
Hamilton Lane Inc Class A
2.61%$0.28
Belships ASA
0.00%NOK 0.05
Mineral Resources Ltd
2.13%A$0.31
SkyWest Inc
0.00%$0.12
Air Lease Corp Class A
0.00%$0.13
Flowserve Corp
1.08%$0.19
Pro Medicus Ltd
0.35%A$0.05
International Workplace Group PLC
0.48%£0.02
International Personal Finance PLC
10.27%£0.05
NCC Group PLC
2.79%£0.03
Dicker Data Ltd
3.25%A$0.05
Crest Nicholson Holdings PLC
4.53%£0.11
Riverstone Holdings Ltd
7.27%MYR 0.02
Ramelius Resources Ltd
1.65%A$0.01
Bank of East Asia Ltd
3.80%HK$0.11
Eurocell PLC
4.62%£0.03
Vanguard Morningstar Mega Cap Growth ETF
0.34%$0.07
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.05
Simmons First National Corp Class A
3.69%$0.16
Ampol Ltd
6.74%A$0.32
Avient Corp
2.35%$0.20
Crown Crafts Inc
4.72%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.12
Designer Brands Inc Class A
2.74%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.28
JPMorgan American Investment Trust
0.93%£0.03
Marcopolo SA
16.50%R$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.22
Vanguard Short-Term Bond Index Fund ETF Shares
4.28%$0.16
Vanguard Total World Bond ETF
3.69%$0.12
Children's Place Inc
0.00%$0.56
Ming Fai International Holdings Ltd
9.70%HK$0.02
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.19
Canadian National Railway Co BRDR
1.39%R$0.05
Fleury SA
5.93%R$0.19
Goodwin PLC
3.21%£0.96
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.70%$0.19
Churchill China PLC
5.52%£0.10
Meggitt PLC
0.00%£0.06
PROG Holdings Inc
1.48%$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.11%$0.31
Vanguard Morningstar Mega Cap Value ETF
1.78%$0.58
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.52%$0.10
Andrew Peller Ltd Shs -A- Non voting
3.15%CA$0.05
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Dalata Hotel Group PLC
0.00%€0.04
North American Construction Group Ltd
3.00%CA$0.04
Port of Tauranga Ltd
3.09%NZ$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.31
Cargojet Inc
1.62%CA$0.23
Champion Real Estate Investment Trust
5.23%HK$0.13
China Overseas Property Holdings Ltd
5.94%HK$0.02
China SCE Group Holdings Ltd
0.00%HK$0.10
Franklin Senior Loan ETF
8.18%$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.15
Vanguard Long-Term Treasury Index Fund ETF Shares
4.84%$0.17
Vanguard Morningstar Mega Cap ETF
0.91%$0.51
Vanguard Total Corporate Bond ETF ETF Shares
5.32%$0.24
Desarrollos Especiales de Sistemas de Anclaje
5.51%€0.11
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
5.30%JP¥1,567
KLCC Property & Holdings Bhd
5.93%MYR 0.09
Marcopolo SA
15.57%R$0.02
Monadelphous Group Ltd
3.60%A$0.23
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.18%$0.04
Propel Funeral Partners Ltd
5.54%A$0.06
Sigma Healthcare Ltd
1.39%A$0.01
Airtac International Group
2.86%NT$5.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.32%CA$0.40
Metaspacex Ltd
0.00%HK$0.08
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
6.06%€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2.42%$0.08
Trident Ltd
2.10%₹0.06
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.48%$0.11
AAM S&P 500 High Dividend Value ETF
3.20%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Aptitude Software Group PLC
2.61%£0.02
Arcontech Group PLC
5.08%£0.02
Artner Co Ltd
9.25%JP¥10
Bhansali Engineering Polymers Ltd
3.60%₹0.33
Big River Industries Ltd
3.64%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
18.76%R$0.11
Franklin Dynamic Municipal Bond ETF
4.37%$0.04
Franklin U.S. Core Bond ETF
4.30%$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
4.47%€0.22
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.75%$0.31
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6.94%$0.38
PIMCO Active Bond Exchange-Traded Fund
5.39%$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2.96%$0.16
Principal Active High Yield ETF
7.74%$0.16
Quarterhill Inc
0.00%CA$0.01
SHL Consolidated Bhd
5.30%MYR 0.08
SJVN Ltd
2.61%₹0.65
TClarke PLC
0.00%£0.01
Tecsys Inc
0.98%CA$0.06
Telstra Group Ltd ADR
4.26%$0.27
The Western Union Co BRDR
9.20%R$0.55
TVB Ltd
0.00%HK$0.30
Union Pacific Corp BRDR
1.17%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
0.94%NT$0.52
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ateam Holdings Co Ltd
3.10%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
4.83%HK$0.01
Chiu Ting Machinery Co Ltd
5.67%NT$1.80
Citigold Corp Ltd
0.00%£0.01
Columbia Diversified Fixed Income Allocation ETF
5.33%$0.05
Columbia Multi-Sector Municipal Income ETF
3.78%$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
5.47%£0.02
DrayTek Corp
5.63%NT$1.98
eCloudvalley Digital Technology Co
2.82%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
6.88%$0.05
Franklin Investment Grade Corporate ETF
5.00%$0.07
Franklin Municipal Green Bond ETF
4.66%$0.04
Franklin Short Duration U.S. Government ETF
4.34%$0.20
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.01
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.56%₹7.00
IDFC Ltd
0.00%₹2.50
IGB Bhd
1.12%MYR 0.01
IL& FS Investment Managers Ltd
17.57%₹0.30
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.31%€2.78
Janus Henderson Small Cap Growth Alpha ETF
0.30%$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
4.61%NT$0.04
Kolte-Patil Developers Ltd
0.00%₹1.00
Lian Hwa Foods Corp
2.10%NT$1.16
Longda Construction & Development Corp
14.63%NT$0.95
Macauto Industrial Co Ltd
7.19%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
2.99%€0.10
Mytrex Health Technologies Inc
0.00%NT$0.15
Nestlé Holdings Inc. 0,25% 17/27
0.25%CHF 0.00
NEXCOM International Co Ltd
0.77%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
3.39%$0.16
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.20%$0.70
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.83%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.32%$0.32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.11
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.14%$0.32
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.40%$0.05
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.90%$0.08
Pinnacle Investment Management Group Ltd
3.66%A$0.09
Portmeirion Group PLC
0.00%£0.08
Principal Investment Grade Corporate ETF
5.27%$0.08
Principal Millennial Global Growth ETF
0.00%$0.02
Principal Quality ETF
0.96%$0.19
Principal Spectrum Preferred Securities Active ETF
5.73%$0.07
Principal U.S. Mega-Cap ETF
0.74%$0.17
Principal U.S. Small-Cap ETF
0.58%$0.11
Principal Ultra-Short Active Income ETF
0.00%$0.06
Principal Value ETF
1.64%$0.23
Putnam Focused Large Cap Value ETF
0.85%$0.11
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.46%R$0.04
Ruchira Papers Ltd
2.43%₹2.05
Saudi-Arabien, Königreich 4,625% 17/47
5.99%$0.02
Shuz Tung Machinery Industrial Co Ltd
0.41%NT$0.05
SMS Pharmaceuticals Ltd
0.08%₹0.25
Southeast Asia Properties & Finance Ltd
1.22%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
0.76%R$0.07
Ve Wong Corp
2.26%NT$1.00
Vodafone Group PLC 7% 19/79
6.93%$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
3.75%HK$0.06
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.55
Yangtzekiang Garment Ltd
9.80%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. Tupperware Brands Corp 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 Corporate Bond Index Fund ETF Shares pays dividend on .
  5. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  6. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .
  7. Vanguard Long-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 .