Dividend Calendar 23 July 2020

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
26.02%$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.45%CHF 0.90
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.19%CA$0.07
TotalEnergies SE ADR
TotalEnergies SE ADR
4.52%$0.78
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.58%CHF 0.62
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.06%CHF 0.46
Krka DD
Krka DD
3.51%€4.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.46%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.37%$0.20
New York Times Co Class A
New York Times Co Class A
1.49%$0.06
DCC Energy PLC
DCC Energy PLC
3.42%£0.96
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.57%HK$0.09
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.39
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
9.92%IDR 154
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.23
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.00%£0.01
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.34
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.50%HK$0.11
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.47%$0.14
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.76
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Repsol SA ADR
Repsol SA ADR
3.74%$0.56
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.06
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.80%RUB 20.57
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.64%CHF 1.34
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.60
CVB Financial Corp
CVB Financial Corp
3.77%$0.18
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.46%$0.02
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.26%CHF 0.50
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.54%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.55%$0.02
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
6.38%€0.11
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.76%£0.05
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.14%$0.17
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
4.10%HK$0.08
Asustek Computer Inc
Asustek Computer Inc
4.24%NT$14.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.02
Perenti Ltd
Perenti Ltd
3.75%A$0.04
Wabash National Corp
Wabash National Corp
2.48%$0.08
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.06%€0.05
Acme United Corp
Acme United Corp
1.05%$0.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.68%MX$0.35
Trinseo PLC
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
Village Super Market Inc Class A
2.26%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.06%€0.12
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.48%IDR 100
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)
7.64%€0.39
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.65%CN¥0.75
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0.00%HK$0.11
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.73%IDR 40
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.11%€0.03
LTM Ltd
LTM Ltd
1.80%₹15.50
Seek Ltd
Seek Ltd
4.10%A$0.13
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.74%TRY 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3.81%CN¥0.15
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.14%CN¥0.02
Genting Malaysia Bhd
Genting Malaysia Bhd
5.56%MYR 0.05
Lentex SA
Lentex SA
0.00%PLN 1.00
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.96%MYR 0.02
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.34%R$0.27
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%CN¥0.05
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.87%NT$2.30
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.36%€0.07
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.80%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
5.73%$0.03
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6.12%$0.03
Anxo Pharmaceutical Co Ltd
Anxo Pharmaceutical Co Ltd
0.00%NT$0.23
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.03
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4.35%$0.02
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
5.96%HK$0.65
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.26%CN¥0.14
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.68%CN¥0.83
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.24%CN¥0.01
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.32%CN¥0.14
Dynapack International Technology Corp
Dynapack International Technology Corp
3.18%NT$5.00
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.09
eMemory Technology Inc
eMemory Technology Inc
0.71%NT$7.00
EnGro Corp Ltd
EnGro Corp Ltd
3.33%SGD 0.03
Feature Integration Technology Inc
Feature Integration Technology Inc
5.01%NT$1.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.12%NT$3.00
Franshion Brilliant Ltd. 4,25% 19/29
Franshion Brilliant Ltd. 4,25% 19/29
4.65%$0.02
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.08%CN¥0.00
Global View Co Ltd
Global View Co Ltd
3.19%NT$1.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.14%CN¥0.15
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.48%CN¥0.43
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.34%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.41%CN¥0.02
I B I Investment House Ltd
I B I Investment House Ltd
3.57%₪0.45
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.78%R$0.07
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.15%€5.00
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.26%€5.00
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4.75%KWD 0.020
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.94%KWD 0.040
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$1.30
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.91%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
6.83%HK$0.09
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
7.44%CHF 0.13
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0.00%PLN 2.00
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.25%CN¥0.11
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0.00%NT$1.79
Panama, Republik 3,16% 19/30
Panama, Republik 3,16% 19/30
3.42%$0.02
Paramount Corp Bhd
Paramount Corp Bhd
7.73%MYR 0.05
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3.12%$0.01
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
9.15%$0.04
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.53%NT$1.62
Promate Solutions Corp
Promate Solutions Corp
6.23%NT$1.95
Radiant Innovation Inc
Radiant Innovation Inc
0.59%NT$1.82
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$0.20
Scientech Corp
Scientech Corp
0.81%NT$2.00
Selic Corp PCL
Selic Corp PCL
1.09%THB 0.00
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.65%CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.35%CN¥0.60
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.98%CN¥0.22
SiS International Holdings Ltd
SiS International Holdings Ltd
1.42%HK$0.02
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2.65%NT$0.30
Sundaram Finance Ltd
Sundaram Finance Ltd
0.99%₹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
0.66%NT$1.15
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.12
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4.63%KWD 0.002
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
0.96%CN¥0.35
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.05%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4.27%NT$1.88
Tschechien, Republik 2,75% 18/29
Tschechien, Republik 2,75% 18/29
2.93%CZK 0.03
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4.49%$0.02
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
2.73%$0.20
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.52%CN¥0.06
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.32%CN¥0.05
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.24%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. Krka DD pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. Brookfield Real Assets Income Fund Inc. pays dividend on .
  7. New York Times Co Class A 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 Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  6. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  7. iShares Swiss Domestic Government Bond 7-15 ETF (CH) 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. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) 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 .