Dividend Calendar 24 October 2019

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Oracle Corp
Oracle Corp
0.91%$0.24
Telenor ASA
Telenor ASA
5.87%NOK 4.00
IG Group Holdings PLC
IG Group Holdings PLC
4.37%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
4.76%HK$0.17
Melexis NV
Melexis NV
6.65%€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.
10.59%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.23
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.05
Gamma Communications PLC
Gamma Communications PLC
1.71%£0.04
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
21.15%RUB 3.68
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.27%$0.54
Suncorp Group Ltd
Suncorp Group Ltd
4.60%A$0.47
Embotelladora Andina SA
Embotelladora Andina SA
6.80%CLP 24
Compass Diversified Holdings
Compass Diversified Holdings
15.92%$0.36
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.73%₹45.00
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.83%$0.01
Polyus PJSC
Polyus PJSC
0.67%RUB 16.30
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
8.02%€0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.93%$0.10
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.70%MX$0.02
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
9.47%HK$0.07
Mears Group PLC
Mears Group PLC
4.13%£0.04
NOVATEK PJSC
NOVATEK PJSC
9.19%RUB 14.23
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.63%$0.05
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.75%A$0.15
Wabash National Corp
Wabash National Corp
3.01%$0.08
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 12
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)
7.71%€0.36
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.44%€0.03
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.89%£0.02
Trinseo PLC
Trinseo PLC
1.18%$0.40
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.73%€0.07
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$1.12
360 Capital REIT
360 Capital REIT
7.59%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
4.35%MYR 0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
1.36%€0.92
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.40
IVE Group Ltd
IVE Group Ltd
6.60%A$0.08
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.92%€0.15
Village Super Market Inc Class A
Village Super Market Inc Class A
2.60%$0.25
360 Capital Group
360 Capital Group
5.46%A$0.01
AIREA PLC
AIREA PLC
2.18%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$0.01
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.76%₪1.50
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
5.94%A$0.01
Bank of America Corp
Bank of America Corp
5.99%$0.37
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Cross Plus Inc
Cross Plus Inc
3.80%JP¥5
Dongyang Express Corp
Dongyang Express Corp
0.00%₩2,000
Eildon Capital Group
Eildon Capital Group
5.78%A$0.02
Emmbi Industries Ltd
Emmbi Industries Ltd
0.27%₹0.50
Fintel PLC
Fintel PLC
1.46%£0.01
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
1.35%€0.93
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.66%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
8.42%HK$0.03
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.05
ktk Inc
ktk Inc
2.55%JP¥11
Logistics Vicem JSC
Logistics Vicem JSC
3.30%₫1,500
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
National Gas & Industrialization Co
National Gas & Industrialization Co
2.86%SAR 0.66
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
9.16%MYR 0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.49%₹1.00
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.40%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.17%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.73%$0.08
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.32%₩25
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.46%₹2.00
SSI Securities Corp
SSI Securities Corp
4.08%₫424
Tea Life Co Ltd
Tea Life Co Ltd
3.40%JP¥10
Vakrangee Ltd
Vakrangee Ltd
0.49%₹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
2.21%$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. RiverFront Dynamic Core Income ETF pays dividend on .
  3. RiverFront Dynamic US Dividend Advantage ETF pays dividend on .
  4. RiverFront 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. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  5. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R pays dividend on .