Dividend Calendar 18 May 2020

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.94%$0.90
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.20%$1.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.24%$0.64
Yara International ASA
Yara International ASA
5.58%NOK 15.00
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.49%€2.00
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.78%€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.29%$0.34
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.27%€8.76
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$0.61
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.84%€0.25
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.08%$0.46
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.82%€0.66
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.76%$1.00
KSB SE & Co KGaA
KSB SE & Co KGaA
3.20%€8.50
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.00%$1.28
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.16%$0.25
Tele2 AB Class B
Tele2 AB Class B
6.52%SEK 2.75
JBS NV
JBS NV
10.25%$0.18
Sofina SA
Sofina SA
1.30%€2.90
Berner Kantonalbank AG
Berner Kantonalbank AG
2.41%CHF 8.40
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.28
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.48%$0.34
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.20%SEK 2.60
Cango Inc Class A
Cango Inc Class A
0.00%$0.25
Bell Food Group Ltd
Bell Food Group Ltd
2.68%CHF 5.50
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.52%€1.80
Matthews International Corp Class A
Matthews International Corp Class A
5.21%$0.21
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.15%€12.50
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.35%€1.43
Archrock Inc
Archrock Inc
3.34%$0.15
Investment AB Latour Class B
Investment AB Latour Class B
2.17%SEK 1.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.86%$0.11
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.43%JP¥29
Fagron SA
Fagron SA
1.65%€0.08
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.80%€0.78
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.10
Tompkins Financial Corp
Tompkins Financial Corp
2.87%$0.52
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.26%$0.34
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.98%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.92%$0.13
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.45%SGD 0.01
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.94%£0.04
Quilter PLC
Quilter PLC
3.36%£0.04
Banken Fokus Basel III
Banken Fokus Basel III
2.35%€1.00
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.11%$0.78
Gr. Sarantis SA
Gr. Sarantis SA
3.28%€0.17
Anglo American PLC ADR
Anglo American PLC ADR
0.76%$0.27
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.81%€4.28
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3.65%€1.75
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.43%A$0.10
Global Industrial Co
Global Industrial Co
2.47%$0.14
LAIQON - Global Multi Asset Sustainable R
LAIQON - Global Multi Asset Sustainable R
1.83%€0.67
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.72%€1.85
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.80%$0.38
Inversiones Tricahue SA
Inversiones Tricahue SA
6.73%CLP 27
Seaboard Corp
Seaboard Corp
0.26%$2.25
Tele2 AB Class A
Tele2 AB Class A
6.53%SEK 2.75
Asahi Co Ltd
Asahi Co Ltd
3.91%JP¥18
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.76%A$0.03
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%PLN 0.70
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.40%R$0.33
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.09%$0.04
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
4.97%$0.02
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.22%£0.26
AF Value Invest UI
AF Value Invest UI
0.82%€1.00
AmeriServ Financial Inc
AmeriServ Financial Inc
2.51%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.67%JP¥3
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
6.02%A$0.03
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.55%€6.73
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.58%THB 1.25
Eagle Financial Services Inc
Eagle Financial Services Inc
2.66%$0.26
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.11%£0.00
First Community Corp
First Community Corp
2.04%$0.12
Fukuoka REIT Corp
Fukuoka REIT Corp
4.82%JP¥3,642
Indus Towers Ltd
Indus Towers Ltd
3.64%₹4.10
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.64%$0.10
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
0.00%IDR 12
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
4.43%IDR 112
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.01%CN¥0.07
Shimamura Co Ltd
Shimamura Co Ltd
2.23%JP¥50
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.16%£0.24
Aikchol Hospital PCL
Aikchol Hospital PCL
4.33%THB 0.45
AnnAik Ltd
AnnAik Ltd
6.67%SGD 0.00
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4.41%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5.94%A$0.12
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
2.56%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4.78%A$0.06
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.07%CN¥0.15
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5.90%$0.02
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.16%CN¥0.05
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3.93%$0.02
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.00%€1.25
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3.41%$0.02
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.98%R$0.55
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4.65%CN¥0.63
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.82%CN¥0.12
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4.66%CN¥0.25
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.36%CN¥0.13
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.79%CN¥0.70
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.48
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.13%$0.02
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 0.57
OKP Holdings Ltd
OKP Holdings Ltd
4.06%SGD 0.01
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.58%THB 0.07
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.71%R$0.55
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.20%$0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.92%MYR 0.02
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.75
Quality Houses PCL
Quality Houses PCL
6.61%THB 0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.33%CN¥0.05
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.97%CN¥0.09
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.22%CN¥0.36
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.96%CN¥0.02
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0.00%CN¥0.03
SR Accord Ltd
SR Accord Ltd
5.52%₪0.46
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
0.00%CN¥0.30
Thu Duc Water
Thu Duc Water
3.95%₫900
Triple i Logistics PCL
Triple i Logistics PCL
5.38%THB 0.15
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.36%A$0.03
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6.17%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.36%A$0.05
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0.65%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.40%CN¥0.30
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
2.28%CN¥0.13
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.64%CN¥0.10
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.78%CN¥0.25
Zuiko Corp
Zuiko Corp
2.83%JP¥6

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. British American Tobacco PLC ADR pays dividend on .
  3. Yara International ASA pays dividend on .
  4. CompuGroup Medical SE & Co KgaA pays dividend on .
  5. KSB SE & Co KGaA Vz pays dividend on .
  6. KSB SE & Co KGaA pays dividend on .
  7. Tele2 AB Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  3. Xtrackers MSCI USA Information Technology UCITS ETF 1D pays dividend on .
  4. Xtrackers MSCI World Screened UCITS ETF 1D pays dividend on .
  5. Xtrackers MSCI USA Health Care UCITS ETF 1D pays dividend on .
  6. Xtrackers MDAX ESG Screened UCITS ETF 1D pays dividend on .
  7. Xtrackers MSCI USA Consumer Staples UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Acatis Value Event Fonds C pays dividend on .
  3. Banken Fokus Basel III pays dividend on .
  4. Capitulum Rentenstrategie optimiert Universal P pays dividend on .
  5. LAIQON - Sustainable Yield Opportunities R pays dividend on .
  6. LAIQON - Global Multi Asset Sustainable R pays dividend on .
  7. Oberbanscheidt Dividendenfonds R pays dividend on .