Dividend Calendar 30 January 2020

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.75%$0.85
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.98
B&G Foods Inc
B&G Foods Inc
14.73%$0.48
Jumbo SA
Jumbo SA
7.98%€0.21
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.83%$0.41
BXP Inc
BXP Inc
4.22%$0.98
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19.16%$0.47
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sacyr SA
Sacyr SA
3.61%€0.06
IDEX Corp
IDEX Corp
1.29%$0.50
OGE Energy Corp
OGE Energy Corp
3.39%$0.39
Mexico Fund, Inc
Mexico Fund, Inc
7.67%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.24%$0.18
WH Smith PLC
WH Smith PLC
0.00%£0.41
Repsol SA ADR
Repsol SA ADR
3.86%$0.47
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.27%€1.41
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.12%$0.59
Commercial Metals Co
Commercial Metals Co
1.20%$0.12
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12.59%$0.54
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.64%€0.07
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.14%£0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.32%$0.38
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Ultimate Products PLC
Ultimate Products PLC
5.38%£0.03
Compass Diversified Holdings
Compass Diversified Holdings
8.86%$0.49
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
Atlas Corp
Atlas Corp
0.00%$0.13
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.06%$1.46
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.41%€0.55
New Germany Fund Inc.
New Germany Fund Inc.
2.67%$0.14
Atlas Corp H
Atlas Corp H
0.00%$0.49
Deutsche Telekom International Finance B.V. 1,375% 17/27
Deutsche Telekom International Finance B.V. 1,375% 17/27
1.38%€0.01
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.38%$0.17
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.78%$0.50
The European Equity Fund Inc
The European Equity Fund Inc
9.15%$0.09
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.97%$0.03
Griechenland, Republik 3,9% 17/33
Griechenland, Republik 3,9% 17/33
3.86%€0.04
Griechenland, Republik 4% 17/37
Griechenland, Republik 4% 17/37
4.03%€0.04
Griechenland, Republik 4,2% 17/42
Griechenland, Republik 4,2% 17/42
4.25%€0.04
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.03
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.00%R$0.17
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.81%$0.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
6.05%€0.44
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.58%$0.45
Fresenius Finance Ireland PLC 3% 17/32
Fresenius Finance Ireland PLC 3% 17/32
3.14%€0.03
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
6.30%SGD 0.01
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6.43%£0.06
Rias AS Class B
Rias AS Class B
4.09%DKK 25.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
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)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.59%€0.23
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
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)
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)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
6.03%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B&P Co Ltd
B&P Co Ltd
3.91%JP¥50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.19%$18.13
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.54%$0.02
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.77%JP¥100
Griechenland, Republik 3,75% 17/28
Griechenland, Republik 3,75% 17/28
3.72%€0.04
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.84%£0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.51%€0.21
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.29%€25.93
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.24%€30.43
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.24%€25.78
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
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)
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)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.80%$0.62
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€28.24
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.70%$0.55
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5.58%$0.02
CMC Materials Inc
CMC Materials Inc
0.00%$0.42
Corporación Nacional del Cobre de Chile 3,7% 19/50
Corporación Nacional del Cobre de Chile 3,7% 19/50
5.73%$0.01
DP World Crescent Ltd. 3,7495% 19/30
DP World Crescent Ltd. 3,7495% 19/30
0.00%$0.01
Fuji Corp
Fuji Corp
0.00%JP¥20
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.85%$0.12
H.I.S. Co Ltd
H.I.S. Co Ltd
2.24%JP¥33
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4.67%$0.02
Kura Sushi Inc
Kura Sushi Inc
0.86%JP¥20
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0.00%$0.15
SCAT Inc
SCAT Inc
2.07%JP¥9
Sysco Corp BRDR
Sysco Corp BRDR
1.81%R$0.21
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.98%NZ$0.05
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4.59%$0.02
UWC Bhd
UWC Bhd
0.00%MYR 0.01

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. MMC Norilsk Nickel ADR pays dividend on .
  3. B&G Foods Inc pays dividend on .
  4. Jumbo SA pays dividend on .
  5. Bain Capital Specialty Finance Inc pays dividend on .
  6. BXP Inc pays dividend on .
  7. PennyMac Mortgage Investment Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  5. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  6. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  7. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .