Dividend Calendar 20 July 2020

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.79%$0.53
McCormick & Co Inc
McCormick & Co Inc
4.50%$0.31
Bank OZK
Bank OZK
4.51%$0.27
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.62%€0.10
Carrier Global Corp
Carrier Global Corp
1.86%$0.08
Xcel Energy Inc
Xcel Energy Inc
3.22%$0.43
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.77%€0.18
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.23%$0.17
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.76%HK$0.34
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
5.20%€0.19
McCormick & Co Inc
McCormick & Co Inc
4.31%$0.31
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.06%$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.03%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.46%$0.09
Bird Construction Inc
Bird Construction Inc
1.04%CA$0.03
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.60%$0.25
Oponeo pl SA
Oponeo pl SA
3.30%PLN 0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.66%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.98%$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.18
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.35
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 78.00
Tallinna Sadam AS
Tallinna Sadam AS
6.03%€0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.07%$0.07
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.21%HK$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.74%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.58%$0.11
Digital China Holdings Ltd
Digital China Holdings Ltd
1.85%HK$0.06
Shoe Station Group Inc
Shoe Station Group Inc
5.43%$0.09
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.68%MX$0.19
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.88%$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.43%$0.23
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.66%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.23%$0.03
Preformed Line Products Co
Preformed Line Products Co
0.23%$0.20
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
2.27%HK$0.30
First Bancorp Inc
First Bancorp Inc
4.62%$0.31
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.67%MX$0.19
Araxi Ltd
Araxi Ltd
8.66%ZAR 0.03
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.84%$0.04
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.67%CA$0.08
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.20%SAR 0.50
Flexopack SA
Flexopack SA
2.24%€0.06
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.38%HK$0.12
BOE Varitronix Ltd
BOE Varitronix Ltd
4.15%HK$0.26
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.57%$0.05
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.98%€1.20
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
39.29%HK$0.27
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.32%R$0.17
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.24%$0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.03
Bashneft PJSOC
Bashneft PJSOC
5.83%RUB 107.81
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
1.05%CN¥0.04
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.48%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.05
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7.03%MX$0.07
Primeserv Group Ltd
Primeserv Group Ltd
9.38%ZAR 0.02
Sekisui House Reit Inc
Sekisui House Reit Inc
7.96%JP¥1,665
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0.00%HK$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.40%THB 2.55
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.23
Allied Supreme Corp
Allied Supreme Corp
2.14%NT$4.00
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690,480.00%€0.03
Bashneft PJSOC
Bashneft PJSOC
3.65%RUB 107.81
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.03%CN¥0.26
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
BMTC Group Inc
BMTC Group Inc
2.90%CA$0.14
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.42%₹0.20
Chen Lin Education Group Holdings Ltd
Chen Lin Education Group Holdings Ltd
0.00%HK$0.02
China Shuifa Singyes New Materials Holdings Ltd
China Shuifa Singyes New Materials Holdings Ltd
0.00%HK$0.01
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.24%CN¥0.73
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2.29%CN¥0.13
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.06
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6.17%$0.03
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0.00%CN¥0.05
Eslite Spectrum Corp
Eslite Spectrum Corp
1.53%NT$4.20
First Juken Co Ltd
First Juken Co Ltd
3.99%JP¥21
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.30%NT$0.50
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0.36%CN¥0.15
Global Infotech Co Ltd Class A
Global Infotech Co Ltd Class A
0.00%CN¥0.05
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
1.86%CN¥0.07
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4.36%KWD 0.040
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0.00%₫297
Iguatemi SA
Iguatemi SA
2.29%R$0.01
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.75%CN¥0.03
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
14.67%TRY 0.18
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.00
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.03
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.27%JP¥10
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.00
Kuwait Cement Co
Kuwait Cement Co
1.89%KWD 0.010
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.70%NT$0.46
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2.74%CN¥0.15
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.73%CN¥0.01
Megachem Ltd
Megachem Ltd
2.23%SGD 0.01
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3.63%$0.02
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.37%CN¥0.05
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0.00%CN¥0.06
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
3.27%HK$0.25
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2.04%€0.02
Optronics Technologies SA
Optronics Technologies SA
0.00%€0.06
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.21
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.49
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.06
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0.00%IDR 10
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
8.21%$0.03
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
0.00%HK$0.04
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
1.23%CN¥1.61
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.60%CN¥0.44
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.08%CN¥0.25
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.13%CN¥0.58
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.52%CN¥0.45
Tekom Technologies Inc
Tekom Technologies Inc
10.68%NT$7.62
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.25%HK$0.10
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
108.84%ZAR 0.02
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3.75%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.47
Ventas Inc BRDR
Ventas Inc BRDR
1.73%R$0.82
Viglacera Corp
Viglacera Corp
5.03%₫1,100
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.48%₫385
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.93%CN¥0.06
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.38%CN¥0.02
Yincheng International Holding Co Ltd
Yincheng International Holding Co Ltd
0.00%HK$0.02
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0.68%CN¥0.24
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.21%CN¥0.04
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.02
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.44%SGD 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intuit Inc pays dividend on .
  2. McCormick & Co Inc pays dividend on .
  3. Bank OZK pays dividend on .
  4. Deutsche Rohstoff AG pays dividend on .
  5. Carrier Global Corp pays dividend on .
  6. Xcel Energy Inc pays dividend on .
  7. MWB Fairtrade Wertpapierhandelsbank AG Registered Shares pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. AB Core Bond ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  2. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  3. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  4. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  5. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .