Dividend Calendar 23 July 2020

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.06
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.07
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 0.90
TotalEnergies SE ADR
TotalEnergies SE ADR
6.54%$0.78
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.00%CHF 0.62
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.11
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.84%CHF 0.46
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.71%$0.20
Krka DD
Krka DD
4.13%€4.25
DCC PLC
DCC PLC
4.43%£0.96
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.39
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.56%HK$0.09
New York Times Co Class A
New York Times Co Class A
1.38%$0.06
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.23
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.13%IDR 154.07
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.17%CHF 0.34
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6.25%£0.01
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.89%HK$0.11
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.93%RUB 20.57
Repsol SA ADR
Repsol SA ADR
7.51%$0.56
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.45%$0.14
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.15%CHF 1.06
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.71%CHF 0.76
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.04%CHF 1.34
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.75%CHF 0.60
Compass Diversified Holdings
Compass Diversified Holdings
15.67%$0.36
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.09%$0.02
CVB Financial Corp
CVB Financial Corp
4.36%$0.18
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.59%CHF 0.50
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
7.91%€0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.67%$0.17
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.66%€0.05
Asustek Computer Inc
Asustek Computer Inc
5.14%NT$14.00
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.05
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.32%HK$0.08
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.82%$0.02
Acme United Corp
Acme United Corp
1.59%$0.12
Wabash National Corp
Wabash National Corp
3.35%$0.08
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)
7.72%€0.39
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0.00%HK$0.11
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.02
Perenti Ltd
Perenti Ltd
3.43%A$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.92%MX$0.34
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.83%IDR 40.22
Trinseo PLC
Trinseo PLC
1.50%$0.40
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.28%CN¥0.75
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.70%€0.12
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.29%R$1.55
Village Super Market Inc Class A
Village Super Market Inc Class A
2.95%$0.25
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.14%TRY 0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
15.78%A$0.03
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.33%CN¥0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.85%€0.03
LTIMindtree Ltd
LTIMindtree Ltd
1.30%₹15.50
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
10.53%IDR 100.00
Seek Ltd
Seek Ltd
2.00%A$0.13
World Precision Machinery Ltd
World Precision Machinery Ltd
38.28%SGD 0.01
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.36%NT$2.30
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
4.14%CN¥0.15
Anxo Pharmaceutical Co Ltd
Anxo Pharmaceutical Co Ltd
1.92%NT$0.23
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.01
Cerner Corp BRDR
Cerner Corp BRDR
0.00%R$0.48
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.12%HK$0.65
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.93%CN¥0.14
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.24%CN¥0.83
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.09%CN¥0.01
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.40%CN¥0.14
Dynapack International Technology Corp
Dynapack International Technology Corp
5.41%NT$5.00
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.09
eMemory Technology Inc
eMemory Technology Inc
1.08%NT$7.00
EnGro Corp Ltd
EnGro Corp Ltd
3.03%SGD 0.03
Feature Integration Technology Inc
Feature Integration Technology Inc
4.52%NT$1.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.18%NT$3.00
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.19%CN¥0.00
Genting Malaysia Bhd
Genting Malaysia Bhd
4.06%MYR 0.05
Global View Co Ltd
Global View Co Ltd
1.47%NT$1.50
Gomaji Corp Ltd
Gomaji Corp Ltd
0.00%NT$1.79
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.51%CN¥0.15
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
3.49%CN¥0.43
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.19%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.26%CN¥0.02
I B I Investment House Ltd
I B I Investment House Ltd
3.97%₪0.45
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.08%R$1.39
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.22%HRK 37.66
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.25%HRK 37.66
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4.18%KWD 0.020
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.77%KWD 0.040
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$1.30
Lentex SA
Lentex SA
0.00%PLN 1.00
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.56%CN¥0.02
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.30
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
5.92%HK$0.09
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.98%MYR 0.02
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
15.38%PLN 2.00
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
1.43%SGD 0.00
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
0.86%CN¥0.11
Paramount Corp Bhd
Paramount Corp Bhd
10.55%MYR 0.05
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.71%NT$1.62
Promate Solutions Corp
Promate Solutions Corp
8.02%NT$1.95
Radiant Innovation Inc
Radiant Innovation Inc
5.08%NT$2.00
Rossmax International Ltd
Rossmax International Ltd
3.03%NT$0.20
Scientech Corp
Scientech Corp
1.33%NT$2.00
Selic Corp PCL
Selic Corp PCL
1.46%THB 0.00
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.25%CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
3.17%CN¥0.60
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.49%CN¥0.22
SiS International Holdings Ltd
SiS International Holdings Ltd
1.09%HK$0.02
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2.94%NT$0.30
Sundaram Finance Ltd
Sundaram Finance Ltd
0.77%₹3.00
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.04
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
5.50%NT$1.15
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
6.44%KWD 0.002
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3.80%CN¥0.35
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.07%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.38%NT$1.88
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.06
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.58%$0.20
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
3.12%CN¥0.06
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.24%CN¥0.05
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.09%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Alimentation Couche-Tard Inc pays dividend on .
  3. TotalEnergies SE ADR pays dividend on .
  4. Lazard Global Total Return and Income Fund Inc pays dividend on .
  5. Brookfield Real Assets Income Fund Inc. pays dividend on .
  6. Krka DD pays dividend on .
  7. DCC PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  5. Saba Closed-End Funds ETF pays dividend on .
  6. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  7. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

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