Dividend Calendar 16 October 2019

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lam Research Corp
Lam Research Corp
0.44%$0.12
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.79%$0.10
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.07
CNOOC Ltd
CNOOC Ltd
6.03%HK$0.33
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.80%€0.25
Husqvarna AB Class B
Husqvarna AB Class B
3.58%SEK 1.50
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6.74%$0.43
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥0
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.49
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 4.25
Husqvarna AB Class A
Husqvarna AB Class A
3.58%SEK 1.50
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.25
Transcontinental Inc - Class A
Transcontinental Inc - Class A
15.97%CA$0.22
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.76%€0.20
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.70%A$1.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.24%A$0.01
News Corp Class A
News Corp Class A
0.67%$0.10
Altria Group Inc ADR
Altria Group Inc ADR
4.16%R$0.46
Meridian Energy Ltd
Meridian Energy Ltd
4.77%NZ$0.15
Frontera Energy Corp
Frontera Energy Corp
0.00%CA$0.21
Douglas Emmett Inc
Douglas Emmett Inc
7.69%$0.26
News Corp Class B
News Corp Class B
0.61%$0.10
Beijer Ref AB Class B
Beijer Ref AB Class B
1.01%SEK 0.46
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.20%A$1.07
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.48
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.22%HK$0.13
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
BlueScope Steel Ltd
BlueScope Steel Ltd
6.45%A$0.08
Viaplay Group AB Class B
Viaplay Group AB Class B
0.00%SEK 0.99
Supremex Inc
Supremex Inc
6.71%CA$0.07
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.60%HK$0.04
Hingham Institution for Savings
Hingham Institution for Savings
1.11%$0.40
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.66%£0.05
ADF Group Inc
ADF Group Inc
0.26%CA$0.01
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.02%$0.14
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.20%A$0.37
Volkswagen Financial Services AG 2,25% 18/26
Volkswagen Financial Services AG 2,25% 18/26
2.25%€0.02
Bank7 Corp
Bank7 Corp
2.23%$0.10
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.22
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.26
Limoneira Co
Limoneira Co
0.00%$0.08
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0.00%SAR 0.60
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
10.63%ARS 1.48
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
6.91%HK$0.21
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.37
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.06
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.79
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.45%A$0.63
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.44
Bonava AB Class A
Bonava AB Class A
0.00%SEK 1.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.86%R$0.33
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.70%SGD 0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.12%$0.48
News Corp DR
News Corp DR
0.43%A$0.10
NTT System SA
NTT System SA
0.86%PLN 0.11
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.05
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
5.19%EGP 0.58
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.21%CA$0.22
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.50%A$0.24
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.47%A$0.38
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4.40%A$0.21
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.15%A$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.66%₹1.50
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.38%€3.20
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.24%NT$12.00
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
7.12%HK$0.06
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.05%€0.20
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.00%€0.17
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.70%NT$0.06
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 4.25
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.92%R$0.66
Ince Group PLC
Ince Group PLC
0.00%£0.04
Kelington Group Bhd
Kelington Group Bhd
1.61%MYR 0.01
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 0.17
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.08
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.65%₹0.50
Tokyu Reit Inc
Tokyu Reit Inc
4.49%JP¥2,923
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.09
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.19
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.33%A$0.51
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.46%A$0.24
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.66%A$0.16
Viaplay Group AB Class A
Viaplay Group AB Class A
0.00%SEK 3.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arbor Technology Corp
Arbor Technology Corp
0.84%NT$0.10
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0.00%ARS 11.31
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3.32%NT$0.09
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.35%€3.20
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.21%€1.55
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€5.25
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0.00%€2.45
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.10
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.04
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.11
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.06
Count Ltd
Count Ltd
3.79%A$0.01
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.11
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.98%R$0.63
Garda Property Group
Garda Property Group
9.41%A$0.02
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.85%₹7.00
Maharah Human Resources Co
Maharah Human Resources Co
4.78%SAR 0.22
Modernform Group PCL
Modernform Group PCL
7.65%THB 0.05
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5.24%JP¥2,850
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.80%CN¥0.03
News Corp DR
News Corp DR
0.53%$0.10
P-Two Industries Inc
P-Two Industries Inc
5.64%NT$5.00
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%£0.04
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
S E A Holdings Ltd
S E A Holdings Ltd
4.70%HK$0.02
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
6.16%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4.50%$0.02
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.70%CN¥0.05
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.57%$0.03
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.26%NT$1.00
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0.56%HK$0.01
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.92%$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.22%JP¥18
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.70
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.16
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.29
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
4.03%A$0.26
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.33%A$0.24
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.75%A$0.18
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.29%A$0.31
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.36%A$0.18
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.30%A$0.18
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.38%A$0.72
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.26%A$0.25
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.22%A$0.27
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.15
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.26%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.31%A$0.13
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.39%A$1.11
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.00
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.24%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. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  5. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  6. Vanguard MSCI Index International Shares 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 .