Dividend Calendar 18 October 2019

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
2.76%$0.54
Intuit Inc
Intuit Inc
1.60%$0.53
Bank OZK
Bank OZK
3.94%$0.25
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.47%$0.15
Royal Gold Inc
Royal Gold Inc
0.80%$0.27
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.53%$0.17
Singapore Exchange Ltd
Singapore Exchange Ltd
2.75%SGD 0.08
Frequentis AG
Frequentis AG
0.48%€0.10
Duke Capital Ltd
Duke Capital Ltd
13.37%£0.01
Terreno Realty Corp
Terreno Realty Corp
3.43%$0.27
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0.91%$0.11
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8.68%$0.42
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
13.97%£0.02
Derwent London PLC
Derwent London PLC
4.16%£0.21
China Everbright Water Ltd
China Everbright Water Ltd
7.36%SGD 0.01
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.03
L'Occitane International SA
L'Occitane International SA
0.00%HK$0.25
Petrofac Ltd
Petrofac Ltd
0.00%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.88%$0.11
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.31
Cohu Inc
Cohu Inc
0.00%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.18
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.54%HK$0.15
Cairn Homes PLC
Cairn Homes PLC
3.70%€0.03
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.19
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.07%$0.07
Evoke PLC
Evoke PLC
0.00%£0.02
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.45%£0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.29%$0.10
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.69%$0.29
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Oxford Instruments PLC
Oxford Instruments PLC
0.93%£0.11
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.88%THB 1.20
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.74%$0.21
Thanachart Capital PCL
Thanachart Capital PCL
4.79%THB 1.20
Auckland International Airport Ltd
Auckland International Airport Ltd
1.82%NZ$0.13
Costain Group PLC
Costain Group PLC
2.00%£0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.99%$0.04
HUB24 Ltd
HUB24 Ltd
0.98%A$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.95%$0.13
Sims Ltd
Sims Ltd
1.58%A$0.19
Horizon Bancorp (IN)
Horizon Bancorp (IN)
2.98%$0.12
Palace Capital PLC
Palace Capital PLC
3.16%£0.05
Stella International Holdings Ltd
Stella International Holdings Ltd
9.90%HK$0.40
Banner Corp
Banner Corp
2.95%$0.41
Preformed Line Products Co
Preformed Line Products Co
0.31%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.25
Epwin Group PLC
Epwin Group PLC
0.00%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.18%$0.11
DekaTresor
DekaTresor
2.38%€1.22
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.28%$0.26
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.26%HK$0.09
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.68%CA$0.08
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
0.00%HK$0.05
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.41%HK$0.09
Qube Holdings Ltd
Qube Holdings Ltd
7.98%A$0.03
United Security Bancshares
United Security Bancshares
0.00%$0.11
WAM Research Limited
WAM Research Limited
13.07%A$0.05
Deka-ZukunftInvest
Deka-ZukunftInvest
2.05%€0.33
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.00%£0.05
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7.21%A$0.03
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.17%HK$0.08
XRF Scientific Ltd
XRF Scientific Ltd
2.13%A$0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.71%$0.05
ARB Corp Ltd
ARB Corp Ltd
3.71%A$0.21
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.98%€0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.10%$0.05
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.15
Hortico SA
Hortico SA
4.14%PLN 0.05
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7.00%€1.23
Mondelez International Inc BRDR
Mondelez International Inc BRDR
1.88%R$0.13
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.29%$0.45
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
8.67%HK$0.04
Avation PLC
Avation PLC
0.80%£0.09
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Duiba Group Ltd
Duiba Group Ltd
0.00%CN¥0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.66%$0.04
Fosun Tourism Group
Fosun Tourism Group
0.00%HK$0.07
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.10
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
High Fashion International Ltd
High Fashion International Ltd
5.50%HK$0.03
Litho Formas SA
Litho Formas SA
0.00%€0.60
Precision Wires India Ltd
Precision Wires India Ltd
0.30%₹0.33
Solnaberg Property AB
Solnaberg Property AB
6.78%SEK 2.00
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.39%ARS 8.07
Videndum PLC
Videndum PLC
0.00%£0.12
WAM Microcap Limited
WAM Microcap Limited
9.43%A$0.05
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
6.05%HK$0.03
AYS Ventures Bhd
AYS Ventures Bhd
4.88%MYR 0.01
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.25
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.06
Braime Group PLC
Braime Group PLC
0.80%£0.04
Braime Group PLC Class A
Braime Group PLC Class A
1.49%£0.04
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
5.60%NT$0.30
China Star Entertainment Ltd
China Star Entertainment Ltd
0.00%HK$0.13
China Tianrui Automotive Interiors Co Ltd
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Datasonic Group Bhd
Datasonic Group Bhd
0.15%MYR 0.00
Deka-Global Balance CF
Deka-Global Balance CF
2.22%€0.36
Deka-Global Balance TF
Deka-Global Balance TF
2.27%€0.35
Dong Phu Rubber JSC
Dong Phu Rubber JSC
7.34%₫500
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
7.36%JP¥2,835
Foley Wines Ltd
Foley Wines Ltd
3.33%NZ$0.04
Forcs Co Ltd
Forcs Co Ltd
7.86%₩29
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.17%R$15.83
GOCL Corp Ltd
GOCL Corp Ltd
2.99%₹2.00
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.48%₹0.80
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.75
Harworth Group PLC
Harworth Group PLC
0.96%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
6.96%JP¥3,643
Henry Boot PLC
Henry Boot PLC
5.26%£0.04
HFCL Ltd
HFCL Ltd
0.09%₹0.10
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.05
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.28%HK$0.02
IF Bancorp Inc
IF Bancorp Inc
0.00%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$0.04
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
KNR Constructions Ltd
KNR Constructions Ltd
0.23%₹0.20
Landesbank Hessen-Thüringen Girozentrale 1,134% 17/32
Landesbank Hessen-Thüringen Girozentrale 1,134% 17/32
1.14%€0.01
LB Aluminium Bhd
LB Aluminium Bhd
5.75%MYR 0.01
Link Prop Investment AB
Link Prop Investment AB
6.61%SEK 2.00
MMS Ventures Bhd
MMS Ventures Bhd
6.90%MYR 0.01
New York Life Global Funding 0,25% 19/27
New York Life Global Funding 0,25% 19/27
0.25%CHF 0.00
Petra Energy Bhd
Petra Energy Bhd
1.49%MYR 0.02
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
2.06%IDR 8
Roebuck Food Group PLC
Roebuck Food Group PLC
0.00%£0.02
Ros Agro PLC DR
Ros Agro PLC DR
0.00%RUB 0.19
Sanne Group PLC
Sanne Group PLC
0.00%£0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$1.03
Son Ha International Corp
Son Ha International Corp
0.00%₫319
Sunspring Metal Corp
Sunspring Metal Corp
5.97%NT$0.29
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.65%NT$1.65
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.93%€0.53
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2.02%JP¥8
UP Young Cornerstone Corp
UP Young Cornerstone Corp
6.19%NT$0.87
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫200
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
16.19%₫2,000
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.69%$0.30
Vital Ltd
Vital Ltd
0.00%NZ$0.04
Waffer Technology Corp
Waffer Technology Corp
3.96%NT$0.48
WAM Active Limited
WAM Active Limited
5.53%A$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medtronic PLC pays dividend on .
  2. Intuit Inc pays dividend on .
  3. Bank OZK pays dividend on .
  4. Keurig Dr Pepper Inc pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. Singapore Exchange Ltd pays dividend on .
  7. Frequentis AG pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. WisdomTree US High Dividend UCITS ETF pays dividend on .
  2. WisdomTree US Quality Dividend Growth UCITS ETF pays dividend on .
  3. WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays dividend on .
  4. GraniteShares HIPS US High Income ETF pays dividend on .
  5. AB Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  2. DekaTresor pays dividend on .
  3. Deka-ZukunftInvest pays dividend on .
  4. Deka-Stiftungen Balance CF pays dividend on .
  5. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  6. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  7. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .