Dividend Calendar 24 October 2019

« Back to the dividend calendar for October 2019

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
20.67%$0.06
Oracle Corp
Oracle Corp
1.35%$0.24
Telenor ASA
Telenor ASA
5.87%NOK 4.00
IG Group Holdings PLC
IG Group Holdings PLC
3.19%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
4.16%HK$0.17
Melexis NV
Melexis NV
6.51%€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.
10.94%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.23
Gamma Communications PLC
Gamma Communications PLC
2.67%£0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.58%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.87%$0.05
Suncorp Group Ltd
Suncorp Group Ltd
4.05%A$0.47
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.68
Embotelladora Andina SA
Embotelladora Andina SA
3.42%CLP 24
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.54
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.94%$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
Polyus PJSC
Polyus PJSC
1.70%RUB 16.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.21%₹45.00
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
7.08%MX$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.91%$0.05
Mears Group PLC
Mears Group PLC
5.28%£0.04
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
6.49%€0.12
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
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.42%A$0.15
Wabash National Corp
Wabash National Corp
3.56%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.03
NOVATEK PJSC
NOVATEK PJSC
9.51%RUB 14.23
Trinseo PLC
Trinseo PLC
0.00%$0.40
Empresas Gasco SA
Empresas Gasco SA
3.96%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.46%€0.07
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
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)
7.55%€0.36
360 Capital REIT
360 Capital REIT
7.69%A$0.02
IVE Group Ltd
IVE Group Ltd
6.79%A$0.08
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.68%€0.15
Village Super Market Inc Class A
Village Super Market Inc Class A
2.28%$0.25
360 Capital Group
360 Capital Group
140.54%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
0.00%MYR 0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.07%€0.92
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.40
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$1.12
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
AIREA PLC
AIREA PLC
2.71%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.64%₪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
12.76%A$0.01
Bank of America Corp
Bank of America Corp
5.93%$0.37
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Cross Plus Inc
Cross Plus Inc
4.28%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
0.35%₹0.50
Fintel PLC
Fintel PLC
2.18%£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
0.90%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
13.93%HK$0.03
Intuit Inc BRDR
Intuit Inc BRDR
0.98%R$0.05
ktk Inc
ktk Inc
2.41%JP¥11
Logistics Vicem JSC
Logistics Vicem JSC
2.54%₫1,500
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
National Gas & Industrialization Co
National Gas & Industrialization Co
2.76%SAR 0.66
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.86%MYR 0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.69%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.87%₩25
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.65%₹2.00
SSI Securities Corp
SSI Securities Corp
3.20%₫353
Tea Life Co Ltd
Tea Life Co Ltd
2.59%JP¥10
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
0.00%$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information