Dividend Calendar 23 January 2020

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
27.04%$0.06
Iberdrola SA
Iberdrola SA
3.03%€0.17
Oracle Corp
Oracle Corp
1.61%$0.24
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.51
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.38%HK$0.30
Heico Corp
Heico Corp
0.08%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.99%$0.11
New York Times Co Class A
New York Times Co Class A
1.55%$0.05
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.73%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.59%$0.23
Andersons Inc
Andersons Inc
1.48%$0.18
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.40
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.62
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.02
Embotelladora Andina SA
Embotelladora Andina SA
7.70%CLP 25
Heico Corp Class A
Heico Corp Class A
0.10%$0.08
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.78
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
11.96%$0.21
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.23%CLP 23
Metcash Ltd
Metcash Ltd
5.73%A$0.06
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
6.58%€0.12
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.69%$0.17
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
Wabash National Corp
Wabash National Corp
2.75%$0.08
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.67%CLP 22
Trinseo PLC
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
Village Super Market Inc Class A
2.32%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.29
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.24%€0.09
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.73%$0.32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.04
360 Capital Group
360 Capital Group
0.00%A$0.01
360 Capital REIT
360 Capital REIT
8.90%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Attica Holdings SA
Attica Holdings SA
5.12%€0.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
19.38%RUB 9.82
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.01
Jyske Invest Virksomhedsobligationer Inc KL
Jyske Invest Virksomhedsobligationer Inc KL
12.20%DKK 1.10
Jyske Invest Virksomhedsobligationer Special KL
Jyske Invest Virksomhedsobligationer Special KL
11.30%DKK 0.20
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.83%R$0.20
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.07%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.18%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.08%$0.07
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.70%$0.01
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
1.15%€0.01
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.78%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
5.59%$0.03
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
5.92%$0.03
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
5.98%€0.06
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.08
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.56%HK$1.90
Copperwired PCL
Copperwired PCL
9.50%THB 0.02
Franshion Brilliant Ltd. 4,25% 19/29
Franshion Brilliant Ltd. 4,25% 19/29
4.76%$0.02
Frasle Mobility SA
Frasle Mobility SA
3.09%R$0.07
Hans Biomed Corp
Hans Biomed Corp
0.00%₩120
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2.08%MYR 0.01
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.04
Jyske Invest Aktier Lav Volatilitet KL
Jyske Invest Aktier Lav Volatilitet KL
4.55%DKK 15.90
Jyske Invest Fjernøsten Aktier Special KL
Jyske Invest Fjernøsten Aktier Special KL
4.73%DKK 4.20
Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL
Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL
1.47%DKK 2.10
Jyske Invest Korte Obligationer KL
Jyske Invest Korte Obligationer KL
2.81%DKK 0.40
Jyske Invest Nye Obligationsmarkeder Valuta KL
Jyske Invest Nye Obligationsmarkeder Valuta KL
5.10%DKK 5.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.67%CHF 0.14
Orange S.A. 5,625% 04/34
Orange S.A. 5,625% 04/34
5.72%£0.06
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.86%HK$0.15
Panama, Republik 3,16% 19/30
Panama, Republik 3,16% 19/30
3.40%$0.02
Petra Energy Bhd
Petra Energy Bhd
1.49%MYR 0.02
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
9.05%$0.03
Randoncorp SA
Randoncorp SA
0.00%R$0.17
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.17
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.70%THB 0.26
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.31%HK$0.03
Tysan Holdings Ltd
Tysan Holdings Ltd
19.07%HK$0.50
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4.46%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Iberdrola SA pays dividend on .
  3. Oracle Corp pays dividend on .
  4. Roper Technologies Inc pays dividend on .
  5. SITC International Holdings Co Ltd pays dividend on .
  6. Heico Corp pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .
  5. Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN pays dividend on .
  6. ALPS Active Equity Opportunity ETF pays dividend on .
  7. ALPS Dynamic Core Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A 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) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .