Dividend Calendar 22 October 2019

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.46
Dollar General Corp
Dollar General Corp
1.89%$0.32
Western Digital Corp
Western Digital Corp
0.21%$0.50
Sachem Capital Corp
Sachem Capital Corp
4.81%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.26%$0.02
Andersons Inc
Andersons Inc
1.20%$0.17
Brambles Ltd
Brambles Ltd
3.34%A$0.17
Cardno Ltd
Cardno Ltd
0.00%A$4.60
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.81%€0.08
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.65%$0.90
Playtech PLC
Playtech PLC
0.00%€0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.58%THB 1.20
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.71%£0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.85%$0.10
Sectra AB Class B
Sectra AB Class B
0.74%SEK 0.90
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.10
Cyber Folks SA
Cyber Folks SA
1.26%PLN 0.30
First Bancorp Inc
First Bancorp Inc
4.56%$0.30
Acme United Corp
Acme United Corp
1.03%$0.12
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.04
Solvar Ltd
Solvar Ltd
11.72%A$0.05
Werner Enterprises Inc
Werner Enterprises Inc
1.74%$0.09
RBG Holdings PLC
RBG Holdings PLC
0.00%£0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.47%A$0.13
K & P International Holdings Ltd
K & P International Holdings Ltd
10.81%HK$0.01
Rand Mining Ltd
Rand Mining Ltd
4.59%A$0.10
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
5.33%HK$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.70%CN¥0.05
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.77
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 18/24
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 18/24
0.00%£0.01
iShares Core Cash ETF
iShares Core Cash ETF
4.73%A$0.11
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.23%A$0.59
K3 Capital Group PLC
K3 Capital Group PLC
0.00%£0.04
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2.55%€0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.17%€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.43%CHF 0.12
Sime Darby Property Bhd
Sime Darby Property Bhd
2.66%MYR 0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.66%$0.04
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6.68%HUF 0
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0.98%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.73%£0.01
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.52%A$0.37
iShares Government Inflation ETF
iShares Government Inflation ETF
1.62%A$0.27
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.80%A$0.47
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.27%A$0.29
iShares Treasury ETF
iShares Treasury ETF
2.66%A$0.45
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.59%€0.08
NBCC India Ltd
NBCC India Ltd
0.76%₹0.43
Polen, Republik 1,375% 17/27
Polen, Republik 1,375% 17/27
1.41%€0.01
Sakthi Finance Ltd
Sakthi Finance Ltd
3.01%₹1.00
Société des Grands Projets 1,125% 18/28
Société des Grands Projets 1,125% 18/28
1.19%€0.01
Tips Music Ltd
Tips Music Ltd
2.09%₹0.10
Treasury Corporation of Victoria 2,5% 19/29
Treasury Corporation of Victoria 2,5% 19/29
2.71%A$0.01
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.79%NZ$0.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$0.44
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3.63%HUF 0

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roper Technologies Inc pays dividend on .
  2. Dollar General Corp pays dividend on .
  3. Western Digital Corp pays dividend on .
  4. Sachem Capital Corp pays dividend on .
  5. Saba Capital Income & Opportunities Fund pays dividend on .
  6. Andersons Inc pays dividend on .
  7. Brambles Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. iShares Enhanced Cash ETF pays dividend on .
  3. Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN pays dividend on .
  4. iShares Core Cash ETF pays dividend on .
  5. iShares Core Composite Bond ETF pays dividend on .
  6. iShares Core S&P/ASX 200 ETF pays dividend on .
  7. iShares Government Inflation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays dividend on .
  5. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  6. abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .