Dividend Calendar 24 October 2019

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
26.90%$0.06
Oracle Corp
Oracle Corp
1.62%$0.24
Telenor ASA
Telenor ASA
7.20%NOK 4.00
IG Group Holdings PLC
IG Group Holdings PLC
4.36%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
5.89%HK$0.17
Melexis NV
Melexis NV
6.85%€1.30
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 3.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.74%$0.20
Gamma Communications PLC
Gamma Communications PLC
2.10%£0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.59%$0.23
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.24%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
11.15%$0.05
Suncorp Group Ltd
Suncorp Group Ltd
3.94%A$0.47
Embotelladora Andina SA
Embotelladora Andina SA
7.70%CLP 24
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.68
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.49%₹45.00
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.23%CLP 22
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.36%MX$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.86%$0.54
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.64%€0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.15%$0.10
Polyus PJSC
Polyus PJSC
1.77%RUB 16.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.25%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.63%$0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.58%€0.12
Mears Group PLC
Mears Group PLC
4.14%£0.04
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
Wabash National Corp
Wabash National Corp
2.75%$0.08
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.00%A$0.15
NOVATEK PJSC
NOVATEK PJSC
9.34%RUB 14.23
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Trinseo PLC
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
Village Super Market Inc Class A
2.32%$0.25
Empresas Gasco SA
Empresas Gasco SA
4.57%CLP 12
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.20%€0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.36
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.24%€0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.40
IVE Group Ltd
IVE Group Ltd
8.08%A$0.08
360 Capital Group
360 Capital Group
0.00%A$0.01
360 Capital REIT
360 Capital REIT
8.89%A$0.02
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.74%₪1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2.86%MYR 0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
2.91%€0.92
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.83%R$0.21
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
AIREA PLC
AIREA PLC
3.76%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.07%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.18%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.08%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.22%A$0.01
Bank of America Corp
Bank of America Corp
6.77%$0.37
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Cross Plus Inc
Cross Plus Inc
4.67%JP¥5
Dongyang Express Corp
Dongyang Express Corp
0.00%₩2,000
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Emmbi Industries Ltd
Emmbi Industries Ltd
0.39%₹0.50
Fintel PLC
Fintel PLC
2.44%£0.01
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€0.93
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.71%CN¥0.10
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.00
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.86%HK$0.03
Intuit Inc BRDR
Intuit Inc BRDR
1.01%R$0.03
JSC National Company KazMunayGas 5,375% 18/30
JSC National Company KazMunayGas 5,375% 18/30
6.85%$0.03
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.70%$0.03
ktk Inc
ktk Inc
3.03%JP¥11
Logistics Vicem JSC
Logistics Vicem JSC
11.23%₫1,500
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.66%CHF 0.14
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
National Gas & Industrialization Co
National Gas & Industrialization Co
4.85%SAR 0.66
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
17.14%MYR 0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.96%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.90%₩25
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.60%₹2.00
SSI Securities Corp
SSI Securities Corp
4.90%₫424
Tea Life Co Ltd
Tea Life Co Ltd
2.65%JP¥10
Türkei, Republik 6,125% 18/28
Türkei, Republik 6,125% 18/28
6.17%$0.03
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.25
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.48%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Oracle Corp pays dividend on .
  3. Telenor ASA pays dividend on .
  4. IG Group Holdings PLC pays dividend on .
  5. Guangdong Investment Ltd pays dividend on .
  6. Melexis NV pays dividend on .
  7. Tatneft PJSC ADR pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. ALPS Active Equity Opportunity ETF pays dividend on .
  2. ALPS Dynamic Core Income ETF pays dividend on .
  3. ALPS Dynamic US Dividend Advantage ETF pays dividend on .
  4. ALPS Strategic Income Fund pays dividend on .
  5. WBI BullBear Global Income ETF pays dividend on .
  6. WBI BullBear Yield 3000 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .