Dividend Calendar 18 May 2020

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
3.21%$0.90
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.25%$1.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.96%$0.64
Yara International ASA
Yara International ASA
1.36%NOK 15.00
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.93%€2.00
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.25
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.22%€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.32%$0.34
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.02%€8.76
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.15%$0.61
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.63%€0.25
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.30%$0.46
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.73%€0.66
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.06%$1.00
KSB SE & Co KGaA
KSB SE & Co KGaA
2.89%€8.50
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.13%$0.25
Tele2 AB Class B
Tele2 AB Class B
3.96%SEK 2.75
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.65%$1.28
Sofina SA
Sofina SA
1.41%€2.90
Cango Inc ADR
Cango Inc ADR
0.00%$0.25
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.44%$0.34
Berner Kantonalbank AG
Berner Kantonalbank AG
4.01%CHF 8.40
JBS NV
JBS NV
5.09%$0.18
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.70%€1.80
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
5.44%€0.28
Bell Food Group Ltd
Bell Food Group Ltd
2.89%CHF 2.75
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.88%SEK 2.60
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.48%€1.43
Matthews International Corp Class A
Matthews International Corp Class A
4.24%$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.05%$0.11
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.20%€12.50
Investment AB Latour Class B
Investment AB Latour Class B
1.99%SEK 1.25
Archrock Inc
Archrock Inc
3.45%$0.15
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.57%JP¥29
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.82%€0.78
Fagron SA
Fagron SA
1.77%€0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.70%$0.10
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.46%$0.34
Tompkins Financial Corp
Tompkins Financial Corp
3.74%$0.52
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.99%£0.04
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.50%€1.75
Quilter PLC
Quilter PLC
3.75%£0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.54%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.03%$0.13
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.24%$0.78
Banken Fokus Basel III
Banken Fokus Basel III
1.83%€1.00
Asahi Co Ltd
Asahi Co Ltd
3.65%JP¥18
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.81%€4.28
Global Industrial Co
Global Industrial Co
3.00%$0.14
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2.68%SGD 0.01
Anglo American PLC ADR
Anglo American PLC ADR
0.89%$0.27
Tele2 AB Class A
Tele2 AB Class A
3.93%SEK 2.75
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
5.89%$0.38
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.67%A$0.10
Gr. Sarantis SA
Gr. Sarantis SA
2.42%€0.17
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%PLN 0.70
Inversiones Tricahue SA
Inversiones Tricahue SA
11.28%CLP 27
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
2.80%€0.67
Seaboard Corp
Seaboard Corp
0.25%$2.25
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.92%€0.50
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.42%£0.26
AF Value Invest UI
AF Value Invest UI
0.84%€1.00
AmeriServ Financial Inc
AmeriServ Financial Inc
3.97%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2.05%JP¥3
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
5.04%€6.73
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.67%$0.04
First Community Corp
First Community Corp
2.35%$0.12
Fukuoka REIT Corp
Fukuoka REIT Corp
4.18%JP¥3,642
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
2.72%IDR 12.31
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.73%IDR 112.14
Aikchol Hospital PCL
Aikchol Hospital PCL
3.09%THB 0.45
AnnAik Ltd
AnnAik Ltd
5.36%SGD 0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.44%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.52%A$0.05
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.81%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.73%A$0.12
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.13%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.94%A$0.06
Central Plains Environment Protection Co Ltd Class A
Central Plains Environment Protection Co Ltd Class A
3.08%CN¥0.25
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.36%CN¥0.15
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
2.82%THB 1.25
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.18%CN¥0.05
Eagle Financial Services Inc
Eagle Financial Services Inc
3.33%$0.26
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.02%$0.04
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.94%€1.25
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
5.72%CN¥0.63
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.66%CN¥0.12
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
1.54%CN¥0.25
Indus Towers Ltd
Indus Towers Ltd
0.00%₹4.10
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
2.59%CN¥0.70
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.71%€0.48
Ocean Glass PCL
Ocean Glass PCL
5.09%THB 0.57
OKP Holdings Ltd
OKP Holdings Ltd
0.93%SGD 0.01
Panjawattana Plastic PCL
Panjawattana Plastic PCL
7.21%THB 0.07
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.47%MYR 0.02
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.75
Quality Houses PCL
Quality Houses PCL
7.35%THB 0.13
Sanxiang Advanced Materials Co Ltd
Sanxiang Advanced Materials Co Ltd
0.26%CN¥0.05
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.59%CN¥0.07
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.45%CN¥0.09
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
3.67%CN¥0.36
Shimamura Co Ltd
Shimamura Co Ltd
2.15%JP¥50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.43%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
6.35%₪0.46
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
4.60%CN¥0.30
Thu Duc Water
Thu Duc Water
7.25%₫900
Triple i Logistics PCL
Triple i Logistics PCL
4.35%THB 0.15
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.87%A$0.03
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.64%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.95%A$0.05
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0.32%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.41%CN¥0.30
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
1.39%CN¥0.13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.24
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.84%CN¥0.10
Zuiko Corp
Zuiko Corp
1.21%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. Sociedad Quimica Y Minera De Chile SA ADR pays dividend on .
  5. CompuGroup Medical SE & Co KgaA pays dividend on .
  6. KSB SE & Co KGaA Vz pays dividend on .
  7. KSB SE & Co KGaA 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. FU Fonds Bonds Monthly Income P pays dividend on .
  6. Xtrackers MSCI USA Health Care UCITS ETF 1D pays dividend on .
  7. Xtrackers MDAX ESG Screened UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. Acatis Value Event Fonds C pays dividend on .
  2. LF - Sustainable Yield Opp. R pays dividend on .
  3. Banken Fokus Basel III pays dividend on .
  4. Capitulum Rentenstrategie optimiert Universal P pays dividend on .
  5. Inter RAO Lietuva AB pays dividend on .
  6. LF - Global Multi Asset Sustainable R pays dividend on .
  7. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .