Dividend Calendar 30 October 2019

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.44
Marvell Technology Inc
0.15%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.87%€0.36
B&G Foods Inc
14.75%$0.48
Amundi Multi-Asset Portfolio UCITS ETF Dist
0.98%€0.42
Bain Capital Specialty Finance Inc
14.52%$0.41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.03
PennyMac Mortgage Investment Trust
19.17%$0.47
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.37%€1.42
EMCOR Group Inc
0.31%$0.08
Gap Inc
3.07%$0.24
Bank Bradesco SA Vz ADR
3.83%$0.19
Aedifica SA
6.13%€0.40
Aedifica SA
6.13%€2.27
iShares MSCI Target UK Real Estate UCITS ETF
6.24%£0.03
PT Astra International Tbk
7.91%IDR 57
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Smith & Nephew PLC
2.46%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.91%$0.48
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.08%CHF 0.02
Shougang Fushan Resources Group Ltd
6.27%HK$0.08
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
0.63%€0.35
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.98%$0.40
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.15%€0.37
SINOPEC Engineering (Group) Co Ltd
7.19%HK$0.12
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 2.41
Infosys Ltd
4.37%₹8.00
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.03%£0.02
OGE Energy Corp
3.39%$0.39
Mexico Fund, Inc
7.68%$0.25
Ferro SA
8.40%PLN 0.62
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.66%€0.10
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.02
China Shineway Pharmaceutical Group Ltd
18.90%HK$0.12
Tsakos Energy Navigation Ltd Series F
9.12%$0.59
Bank Bradesco SA ADR
7.95%$0.23
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12.60%$0.54
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.74%€0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.07%$0.05
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.38%€0.60
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.96%£2.62
Centuria Office REIT
9.94%A$0.04
Compass Diversified Holdings
8.87%$0.49
Essentra PLC
1.53%£0.06
Atlas Corp
0.00%$0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.41%€0.55
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.44%MX$0.46
Atlas Corp H
0.00%$0.49
Inversiones Tricahue SA
6.75%CLP 26
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.79%$0.50
Skydance Corp. 6,875% 06/36
9.04%$0.03
Smith & Nephew PLC ADR
2.47%$0.29
Marble Point Loan Financing Limited
0.00%$0.02
MISR Chemical Industries Ltd
7.98%EGP 0.30
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.81%$0.50
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.22
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
6.05%€0.44
Banco Santander (Brasil) SA
5.47%R$0.14
Centuria Industrial REIT
5.91%A$0.05
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.59%$0.45
Highwealth Construction Corp
10.35%NT$3.07
SYS Holdings Co Ltd
1.45%JP¥3
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.70%$0.57
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.59%€0.23
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.58%€13.72
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.71%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
6.03%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.19%$18.13
Cadence Capital Ltd
5.52%A$0.02
Esautomotion SpA
0.00%€0.03
Sihuan Pharmaceutical Holdings Group Ltd
2.76%HK$0.00
Tier One Capital LP
0.00%CA$0.13
Waterloo Brewing Ltd
0.00%CA$0.03
Wesco Holdings Inc
3.49%JP¥15
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.51%€0.21
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.88%$0.81
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.79%€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.81%$0.62
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.70%$0.55
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Balnibarbi Co Ltd
0.70%JP¥5
Banco Santander (Brasil) SA
5.01%R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.25%R$0.27
Central American Bank for Economic Integration 7,55% 18/28
8.38%COP 0
CMC Materials Inc
0.00%$0.42
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
E.ON International Finance B.V. 6,65% 08/38
6.40%$0.03
Gas Malaysia Bhd
4.22%MYR 0.05
Global Style Co Ltd
3.96%JP¥20
Hamayuu Co Ltd
0.46%JP¥35
Insight Select Income Fund
0.00%$0.20
IntelliEPI Inc (Cayman)
0.24%NT$0.99
Keycorp 4,1% 18/28
4.17%$0.02
Kumpulan H & L High-Tech Bhd
5.19%MYR 0.01
Mangal Credit & Fincorp Ltd
0.36%₹0.50
Medy-Tox Inc
1.88%₩671
Meiho Enterprise Co Ltd
3.56%JP¥5
Minho (M) Bhd
3.27%MYR 0.01
Reece Ltd
0.99%A$0.14
Styland Holdings Ltd
0.00%HK$0.01
Team Group Inc
1.89%NT$2.86
VictoryShares Core Intermediate Bond ETF
4.31%$0.14
VictoryShares Short-Term Bond ETF
4.46%$0.12
Xpediator PLC
0.00%£0.00
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.02
Zürcher Kantonalbank 3,6%
3.62%CHF 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Marvell Technology Inc pays dividend on .
  2. B&G Foods Inc pays dividend on .
  3. Bain Capital Specialty Finance Inc pays dividend on .
  4. PennyMac Mortgage Investment Trust pays dividend on .
  5. EMCOR Group Inc pays dividend on .
  6. Gap Inc pays dividend on .
  7. Bank Bradesco SA Vz ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividend on .
  4. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  5. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. iShares MSCI Target UK Real Estate UCITS ETF pays dividend on .
  7. iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  2. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  3. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  4. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  5. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .
  6. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .
  7. Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays dividend on .