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
2.17%$0.90
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.19%$1.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.89%$0.64
Yara International ASA
Yara International ASA
5.44%NOK 15.00
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.64%€2.00
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.71%€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.27%$0.34
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.30%€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
3.80%€0.25
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.18%$0.46
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.89%€0.66
KSB SE & Co KGaA
KSB SE & Co KGaA
3.18%€8.50
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.92%$1.00
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
1.89%$1.28
Tele2 AB Class B
Tele2 AB Class B
6.88%SEK 2.75
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.27%$0.25
JBS NV
JBS NV
10.27%$0.18
Sofina SA
Sofina SA
1.44%€2.90
Berner Kantonalbank AG
Berner Kantonalbank AG
2.55%CHF 8.40
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.28
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.35%SEK 2.60
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.53%$0.34
Cango Inc Class A
Cango Inc Class A
0.00%$0.25
Bell Food Group Ltd
Bell Food Group Ltd
2.92%CHF 5.50
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.59%€1.80
Matthews International Corp Class A
Matthews International Corp Class A
5.73%$0.21
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.95%€12.50
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.40%€1.43
Archrock Inc
Archrock Inc
3.12%$0.15
Investment AB Latour Class B
Investment AB Latour Class B
2.48%SEK 1.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.59%$0.11
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.40%JP¥29
Fagron SA
Fagron SA
1.78%€0.08
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.79%€0.78
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.74%$0.10
Tompkins Financial Corp
Tompkins Financial Corp
3.02%$0.52
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.76%$0.34
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.67%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.23%$0.03
Quilter PLC
Quilter PLC
3.59%£0.04
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.17%SGD 0.01
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.92%£0.04
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.16%$0.78
Banken Fokus Basel III
Banken Fokus Basel III
2.34%€1.00
Gr. Sarantis SA
Gr. Sarantis SA
3.48%€0.17
Anglo American PLC ADR
Anglo American PLC ADR
0.73%$0.27
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.80%€4.28
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Global Industrial Co
Global Industrial Co
2.72%$0.14
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3.63%€1.75
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
6.81%$0.38
Inversiones Tricahue SA
Inversiones Tricahue SA
7.55%CLP 27
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.77%€1.85
Seaboard Corp
Seaboard Corp
0.22%$2.25
Tele2 AB Class A
Tele2 AB Class A
6.42%SEK 2.75
Asahi Co Ltd
Asahi Co Ltd
3.98%JP¥18
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%PLN 0.70
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.81%€0.67
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.85%R$0.33
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.53%$0.04
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.20%£0.26
AF Value Invest UI
AF Value Invest UI
0.82%€1.00
AmeriServ Financial Inc
AmeriServ Financial Inc
2.75%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%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
0.00%A$0.03
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.51%€6.73
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.84%THB 1.25
Eagle Financial Services Inc
Eagle Financial Services Inc
2.71%$0.26
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.79%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
First Community Corp
First Community Corp
2.15%$0.12
Fukuoka REIT Corp
Fukuoka REIT Corp
4.81%JP¥3,642
Indus Towers Ltd
Indus Towers Ltd
3.72%₹4.10
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.55%$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
4.91%IDR 112
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1.91%CN¥0.07
Shimamura Co Ltd
Shimamura Co Ltd
2.36%JP¥50
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.15%£0.24
Aikchol Hospital PCL
Aikchol Hospital PCL
4.30%THB 0.45
AnnAik Ltd
AnnAik Ltd
5.91%SGD 0.00
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.12
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
0.00%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%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
6.07%$0.02
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.13%CN¥0.05
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3.96%$0.02
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.96%€1.25
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3.45%$0.02
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
5.10%$0.02
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.83%R$0.55
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4.48%CN¥0.63
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.77%CN¥0.12
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4.49%CN¥0.25
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.30%CN¥0.13
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.61%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
5.27%$0.02
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 0.57
OKP Holdings Ltd
OKP Holdings Ltd
4.13%SGD 0.01
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.50%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
12.53%R$0.55
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.38%$0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.88%MYR 0.02
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.75
Quality Houses PCL
Quality Houses PCL
6.57%THB 0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.28%CN¥0.05
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.80%CN¥0.09
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.19%CN¥0.36
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.91%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
5.47%₪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
4.32%₫900
Triple i Logistics PCL
Triple i Logistics PCL
5.08%THB 0.15
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.03
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0.67%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.44%CN¥0.30
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
2.66%CN¥0.13
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.75%CN¥0.10
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.69%CN¥0.25
Zuiko Corp
Zuiko Corp
2.68%JP¥6

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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. Oberbanscheidt Dividendenfonds R pays dividend on .
  7. LF - Global Multi Asset Sustainable R pays dividend on .