Dividend Calendar 21 January 2020

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.60%$0.53
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$3.11
Western Digital Corp
Western Digital Corp
0.22%$0.50
Dollar General Corp
Dollar General Corp
1.66%$0.32
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.42
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.53%€0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.87%$0.23
Tatneft PJSC
Tatneft PJSC
11.37%RUB 24.36
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.28%$0.10
Inversiones La Construccion SA
Inversiones La Construccion SA
3.64%CLP 40
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.74%$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.43%CA$0.09
Banner Corp
Banner Corp
2.95%$1.41
Preformed Line Products Co
Preformed Line Products Co
0.31%$0.20
Tatneft PJSC
Tatneft PJSC
11.42%RUB 24.36
Werner Enterprises Inc
Werner Enterprises Inc
1.90%$0.09
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.15
Preferred Bank
Preferred Bank
3.19%$0.30
KDX Realty Investment Corp
KDX Realty Investment Corp
6.13%JP¥3,410
CME Group Inc ADR
CME Group Inc ADR
1.16%R$0.35
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.10%$0.05
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12.80%$0.33
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.29%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.65%$0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.44%€0.15
M&G (Lux) Global Dividend Fund USD A Inc
M&G (Lux) Global Dividend Fund USD A Inc
2.61%$0.06
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.62%CHF 0.12
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.21%R$0.36
Riverview Bancorp Inc
Riverview Bancorp Inc
1.30%$0.05
Uchi Technologies Bhd
Uchi Technologies Bhd
8.13%MYR 0.08
Amundi S.F. - Amundi Target Trend 2024 A EUR D
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€1.00
Aspen (Group) Holdings Ltd
Aspen (Group) Holdings Ltd
0.00%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.23%MYR 0.16
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.50%R$1.30
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.12%R$0.66
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$0.04
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.71%€0.06
Malaysian Genomics Resource Centre Bhd
Malaysian Genomics Resource Centre Bhd
0.00%MYR 0.22
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
0.00%THB 0.18
Nigeria, Bundesrepublik 9,248% 18/49
Nigeria, Bundesrepublik 9,248% 18/49
8.51%$0.05
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.18%R$0.01
Tien Len Steel Corp JSC
Tien Len Steel Corp JSC
0.00%₫413
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0.00%MYR 0.02
TPCS PCL
TPCS PCL
6.93%THB 0.16
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7.07%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intuit Inc pays dividend on .
  2. PJSC Lukoil ADR pays dividend on .
  3. Western Digital Corp pays dividend on .
  4. Dollar General Corp pays dividend on .
  5. BP Prudhoe Bay Royalty Trust pays dividend on .
  6. First Industrial Realty Trust Inc pays dividend on .
  7. Tatneft PJSC pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  3. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  6. M&G (Lux) Global Dividend Fund USD A Inc pays dividend on .
  7. M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays dividend on .