Dividend Calendar 16 October 2019

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lam Research Corp
0.64%$0.12
Horizon Technology Finance Corp
26.80%$0.10
Miquel y Costas & Miquel SA
4.27%€0.07
CNOOC Ltd
6.40%HK$0.33
FU Fonds Bonds Monthly Income P
3.83%€0.25
Husqvarna AB Class B
3.67%SEK 1.50
KKR Real Estate Finance Trust Inc
7.05%$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥0
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.67%$0.49
Electrolux AB Class B
0.00%SEK 4.25
Husqvarna AB Class A
3.68%SEK 1.50
Investcorp Credit Management BDC Inc
0.00%$0.25
Transcontinental Inc - Class A
15.77%CA$0.22
Belgrano
1.66%€0.20
Vanguard Australian Shares High Yield ETF
3.59%A$1.04
Qualitas Real Estate Income Fund
8.48%A$0.01
News Corp Class A
0.65%$0.10
Altria Group Inc ADR
3.43%R$0.46
Meridian Energy Ltd
4.65%NZ$0.15
Frontera Energy Corp
0.00%CA$0.21
Douglas Emmett Inc
7.12%$0.26
Vanguard Australian Shares Index ETF
3.08%A$1.07
Beijer Ref AB Class B
0.94%SEK 0.46
News Corp Class B
0.60%$0.10
Bonava AB Class B
0.00%SEK 1.48
Greatview Aseptic Packaging Co Ltd
0.22%HK$0.13
Aguia Resources Ltd
0.00%£0.01
BlueScope Steel Ltd
6.24%A$0.08
Viaplay Group AB Class B
0.00%SEK 0.99
Supremex Inc
6.42%CA$0.07
S.A.S. Dragon Holdings Ltd
9.19%HK$0.04
Hingham Institution for Savings
0.79%$0.40
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.29%£0.05
Vanguard MSCI Index International Shares ETF
1.21%A$0.37
ADF Group Inc
0.23%CA$0.01
Betashares Australian Dividend Harvester Active ETF
5.43%A$0.10
Strategy Shares Nasdaq 7 Handl Index ETF
6.92%$0.14
Bank7 Corp
2.06%$0.10
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.64%A$0.22
Betashares S&P 500 Yield Maximiser Complex ETF
5.00%A$0.26
Limoneira Co
0.00%$0.08
Sahara International Petrochemical Co
0.00%SAR 0.60
Transportadora de Gas del Norte SA Class C
12.89%ARS 1.48
BetaShares Australia 200 ETF
3.30%A$1.37
BetaShares Australian High Interest Cash ETF
4.76%A$0.06
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.79
Vanguard Australian Fixed Interest Index ETF
3.45%A$0.24
Vanguard FTSE Emerging Markets Shares ETF
1.56%A$0.63
Vanguard MSCI International Small Companies Index ETF
8.01%A$0.23
Volkswagen Financial Services AG 2,25% 18/26
0.00%€0.02
Azeus Systems Holdings Ltd
7.35%HK$0.21
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.04
Betashares Crude Oil Index Currency Hedged Complex ETF
3.47%A$0.44
Bonava AB Class A
0.00%SEK 1.48
Fundo Investimento Imobiliario RBRP PAX
9.95%R$0.33
HC Surgical Specialists Ltd
6.30%SGD 0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.48
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 0.17
News Corp DR
0.42%A$0.10
NTT System SA
0.71%PLN 0.11
PSC Insurance Group Ltd
0.00%A$0.05
Sidi Kerir Petrochemicals
5.34%EGP 0.58
Transcontinental Inc Shs -B- Conv
2.96%CA$0.22
Vanguard Diversified High Growth Index ETF
3.45%A$0.38
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.49%A$0.16
Vanguard Global Value Equity Active ETF
4.61%A$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Banco Products (India) Ltd
2.59%₹1.50
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.48%€3.20
Betashares Australian Credit Income Active ETF
6.02%A$0.03
Catcher Technology Co Ltd
7.63%NT$12.00
China Traditional Chinese Medicine Holdings Co Ltd
7.03%HK$0.06
CNL Capital E.K.E.S. AIFM
3.92%€0.20
Comgest Growth Europe EUR Fixed Dis
3.82%€0.17
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.84%NT$0.06
Electrolux AB Class A
0.00%SEK 4.25
Fundo Investimento Imobiliario RBRP PAX
15.93%R$0.66
Ince Group PLC
0.00%£0.04
Kelington Group Bhd
1.76%MYR 0.01
Regional Express Holdings Ltd
0.00%A$0.08
Savita Oil Technologies Ltd
0.75%₹0.50
Tokyu Reit Inc
4.36%JP¥2,923
V & V Technology Holdings Ltd
0.00%HK$0.09
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.94%A$0.19
Vanguard Australian Property Securities Index ETF
3.09%A$0.51
Vanguard Diversified Balanced Index ETF
5.41%A$0.24
Viaplay Group AB Class A
0.00%SEK 3.25
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arbor Technology Corp
0.99%NT$0.10
Autopistas Del Sol SA Class D
0.00%ARS 11.31
Bank Of Kaohsiung Ltd
3.38%NT$0.09
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.44%€3.20
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
1.87%€1.55
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€5.25
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0.00%€2.45
BetaShares Australian Government Bond ETF
4.41%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
5.94%A$0.07
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.10
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.04
Betashares S&P Global High Dividend Aristocrats ETF
4.74%A$0.11
BetaShares Western Asset Australian Bond Active ETF
4.78%A$0.06
Count Ltd
3.20%A$0.01
Eco Animal Health Group PLC
0.00%£0.11
Fundo Investimento Imobiliario RBRP PAX
15.63%R$0.63
Garda Property Group
8.71%A$0.02
Gulf Oil Lubricants India Ltd
4.79%₹7.00
Maharah Human Resources Co
5.26%SAR 0.22
Modernform Group PCL
7.69%THB 0.05
Mori Hills Reit Investment Corp
5.29%JP¥2,850
New Trend International Logis-tech Co Ltd Class A
4.45%CN¥0.03
News Corp DR
0.49%$0.10
P-Two Industries Inc
6.23%NT$5.00
R&Q Insurance Holdings Ltd
0.00%£0.04
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
S E A Holdings Ltd
4.76%HK$0.02
Saudi Arabian Oil Co. 4,375% 19/49
5.94%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
4.49%$0.02
Shanxi Blue Flame Holding Co Ltd Class A
0.75%CN¥0.05
Southern Copper Corp. 6,75% 10/40
6.42%$0.03
Taitien Electronics Co Ltd
0.39%NT$1.00
Trio Industrial Electronics Group Ltd
0.65%HK$0.01
Türkei, Republik 4,875% 13/43
6.82%$0.02
Uchida Yoko Co Ltd
3.04%JP¥18
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.70
VanEck Australian Corporate Bond Plus ETF
5.15%A$0.16
VanEck Australian Floating Rate ETF
5.36%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
4.51%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
3.42%A$0.29
Vanguard Australian Corporate Fixed Interest Index ETF
3.99%A$0.26
Vanguard Australian Government Bond Index ETF
3.28%A$0.24
Vanguard Diversified Conservative Index ETF
5.68%A$0.18
Vanguard Diversified Growth Index ETF
4.25%A$0.31
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.32%A$0.18
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.18
Vanguard FTSE Asia ex Japan Shares Index ETF
1.49%A$0.72
Vanguard FTSE Europe Shares ETF
2.18%A$0.25
Vanguard Global Infrastructure Index ETF
2.10%A$0.27
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.15
Vanguard International Credit Securities Index (Hedged) ETF
6.52%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
9.16%A$0.13
Vanguard MSCI Australian Large Companies Index ETF
3.28%A$1.11
Veeko International Holdings Ltd
0.00%HK$0.00
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.18%CN¥0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lam Research Corp pays dividend on .
  2. Horizon Technology Finance Corp pays dividend on .
  3. Miquel y Costas & Miquel SA pays dividend on .
  4. CNOOC Ltd pays dividend on .
  5. Husqvarna AB Class B pays dividend on .
  6. KKR Real Estate Finance Trust Inc pays dividend on .
  7. Assura PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. Vanguard Australian Shares High Yield ETF pays dividend on .
  3. Vanguard Australian Shares Index ETF pays dividend on .
  4. Vanguard MSCI Index International Shares ETF pays dividend on .
  5. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  6. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  7. Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Bellevue Funds (Lux) - Bellevue Global Macro AB pays dividend on .
  5. Comgest Growth Europe EUR Fixed Dis pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Bellevue Funds (Lux) - Bellevue Global Macro AI pays dividend on .