Dividend Calendar 24 October 2019

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
25.63%$0.06
Oracle Corp
1.40%$0.24
Telenor ASA
7.76%NOK 4.00
IG Group Holdings PLC
4.41%£0.30
Melexis NV
6.19%€1.30
Guangdong Investment Ltd
5.39%HK$0.17
Tatneft PJSC ADR
0.00%RUB 3.75
Brookfield Real Assets Income Fund Inc.
12.24%$0.20
Gamma Communications PLC
2.11%£0.04
Simpson Manufacturing Co Inc
0.70%$0.23
GAMCO Global Gold, Natural Resources & Income Trust
7.92%$0.05
Gabelli Dividend & Income Trust
6.31%$0.11
Gabelli Utility Trust
10.40%$0.05
Suncorp Group Ltd
4.14%A$0.47
Embotelladora Andina SA
7.75%CLP 24
Novolipetsk Steel PJSC
0.00%RUB 3.68
Tata Consultancy Services Ltd
4.86%₹45.00
Compass Diversified Holdings
0.00%$0.36
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7.13%MX$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.84%$0.54
Embotelladora Andina SA Class A
8.32%CLP 22
Fair Oaks Income Limited 2021
10.15%€0.07
Gabelli Global Utility & Income Trust
7.45%$0.10
Polyus PJSC
1.73%RUB 16.30
BNY Mellon High Yield Strategies Fund
9.63%$0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.12
GAMCO Natural Resources Gold & Income Trust
8.37%$0.05
Mears Group PLC
4.36%£0.04
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
4.84%€0.03
Wabash National Corp
2.37%$0.08
Lovisa Holdings Ltd
3.52%A$0.15
NOVATEK PJSC
9.11%RUB 14.23
Oakley Capital Investments Limited
0.00%£0.02
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
2.26%$0.25
Empresas Gasco SA
4.27%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.06%€0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.64%€0.36
M&G (Lux) Optimal Income Fund EUR A Inc
4.95%€0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.40
IVE Group Ltd
7.84%A$0.08
360 Capital Group
0.00%A$0.01
360 Capital REIT
9.35%A$0.02
Amanet Management & Systems Ltd
6.12%₪1.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ES Ceramics Technology Bhd
2.27%MYR 0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
2.95%€0.92
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$0.21
Reitmans (Canada) Ltd
0.00%CA$0.05
AIREA PLC
4.32%£0.01
ALPS Active Equity Opportunity ETF
0.62%$0.01
ALPS Dynamic Core Income ETF
4.61%$0.05
ALPS Dynamic US Dividend Advantage ETF
1.83%$0.04
ALPS Strategic Income Fund
5.21%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apiam Animal Health Ltd
13.26%A$0.01
Bank of America Corp
6.85%$0.37
Belvoir Group PLC
0.00%£0.03
Cross Plus Inc
4.64%JP¥5
Dongyang Express Corp
0.00%₩2,000
Eildon Capital Group
0.00%A$0.02
Emmbi Industries Ltd
0.36%₹0.50
Fintel PLC
1.99%£0.01
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€0.93
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.79%CN¥0.10
Herfy Food Services Co
0.00%SAR 1.00
Hung Hing Printing Group Ltd
11.57%HK$0.03
Intuit Inc BRDR
1.30%R$0.03
JSC National Company KazMunayGas 6,375% 18/48
9.01%$0.03
ktk Inc
3.05%JP¥11
Logistics Vicem JSC
12.80%₫1,500
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.42%CHF 0.14
Mosaic Brands Ltd
0.00%A$0.06
National Gas & Industrialization Co
5.09%SAR 0.66
Pantech Group Holdings Bhd
11.45%MYR 0.01
Precision Camshafts Ltd
0.88%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sewon Precision Industry Co Ltd
1.86%₩25
Sree Rayalaseema Hi-Strength Hypo Ltd
0.54%₹2.00
SSI Securities Corp
5.29%₫424
Tea Life Co Ltd
2.66%JP¥10
Türkei, Republik 6,125% 18/28
6.19%$0.03
Vakrangee Ltd
0.00%₹0.25
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Yield 3000 ETF
1.07%$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. Melexis NV pays dividend on .
  6. Guangdong Investment Ltd 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) Global Listed Infrastructure 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) Optimal Income Fund EUR A Inc pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .