Dividend Calendar 23 October 2020

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.09%HK$0.90
Simon Property Group Inc
Simon Property Group Inc
5.18%$1.30
Sysco Corp
Sysco Corp
2.90%$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.41
The GEO Group Inc
The GEO Group Inc
0.00%$0.34
Games Workshop Group PLC
Games Workshop Group PLC
2.61%£0.50
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.67%€0.34
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.91%HK$0.38
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.77%€0.02
Kenmare Resources PLC
Kenmare Resources PLC
6.06%$0.02
Toll Brothers Inc
Toll Brothers Inc
0.93%$0.11
Amdocs Ltd
Amdocs Ltd
2.32%$0.33
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.11
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.09%HK$0.16
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.20%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.59%£0.04
Computacenter PLC
Computacenter PLC
2.73%£0.12
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.38%HK$0.23
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.39%$0.20
L'Occitane International SA
L'Occitane International SA
0.00%HK$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.14%$0.03
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
1.65%HK$0.10
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
MV Oil Trust
MV Oil Trust
22.49%$0.10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
10.79%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.75%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Urban Logistics REIT PLC
Urban Logistics REIT PLC
5.06%£0.03
Hunting PLC
Hunting PLC
3.45%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
3.74%$0.12
Nicolas Correa SA
Nicolas Correa SA
2.58%€0.17
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Cake Box Holdings PLC
Cake Box Holdings PLC
5.00%£0.03
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
4.82%$0.21
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
9.47%HK$0.03
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.23%£0.01
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
6.05%CN¥0.07
Sectra AB Class B
Sectra AB Class B
0.31%SEK 0.90
Brickability Group PLC
Brickability Group PLC
4.93%£0.01
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.76%HK$0.07
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.56%$0.03
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.98%HK$0.63
Limoneira Co
Limoneira Co
1.99%$0.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.95%HK$0.11
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
1.03%NT$1.29
Ava Risk Group Ltd
Ava Risk Group Ltd
0.00%A$0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.51%$0.88
First Bancorp
First Bancorp
2.15%$0.18
Pacific Current Group Ltd
Pacific Current Group Ltd
3.52%A$0.25
Parke Bancorp Inc
Parke Bancorp Inc
3.77%$0.16
WAM Research Limited
WAM Research Limited
8.73%A$0.05
ARB Corp Ltd
ARB Corp Ltd
2.17%A$0.40
Atomos Ltd
Atomos Ltd
0.00%£0.01
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.58
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
5.87%JP¥670
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.78%£0.02
Mattioli Woods PLC
Mattioli Woods PLC
1.15%£0.13
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.29%CN¥0.11
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.06%₫2,840
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.56%$1.13
Introl SA
Introl SA
6.76%PLN 0.38
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
Luceco PLC
Luceco PLC
3.45%£0.03
Makarony Polskie SA
Makarony Polskie SA
3.81%PLN 0.25
Medica Group PLC
Medica Group PLC
0.00%£0.01
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.64%A$0.03
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.01
Shires Income
Shires Income
5.54%£0.03
Advance Logistics Investment Corp
Advance Logistics Investment Corp
3.20%JP¥2,425
AEON Mall Co Ltd
AEON Mall Co Ltd
1.77%JP¥20
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
1.85%€0.88
Apiam Animal Health Ltd
Apiam Animal Health Ltd
7.41%A$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
8.24%RUB 0.78
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.02%₹1.50
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0.23%CN¥0.04
CNG Vietnam JSC
CNG Vietnam JSC
4.20%₫1,154
COG Financial Services Ltd
COG Financial Services Ltd
4.74%A$0.02
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
DKLS Industries Bhd
DKLS Industries Bhd
1.70%MYR 0.03
Eckoh PLC
Eckoh PLC
1.54%£0.01
Eildon Capital Group
Eildon Capital Group
13.37%A$0.02
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.02
Foley Wines Ltd
Foley Wines Ltd
0.00%NZ$0.03
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
5.25%A$0.02
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.43%HK$0.01
Intense Technologies Ltd
Intense Technologies Ltd
1.01%₹0.20
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.08
IWS Group Holdings Ltd
IWS Group Holdings Ltd
3.53%HK$0.02
JTC PLC
JTC PLC
1.49%£0.02
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.49
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.88%₩25
MNRB Holdings Bhd
MNRB Holdings Bhd
2.55%MYR 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.06%£0.02
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.34
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.82%HK$0.03
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.43%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.43%R$0.13
Pengana International Equities Ord
Pengana International Equities Ord
4.58%A$0.03
Real Estate Investors PLC
Real Estate Investors PLC
4.85%£0.01
Repco Home Finance Ltd
Repco Home Finance Ltd
0.71%₹2.50
San Lien Technology Corp
San Lien Technology Corp
3.61%NT$0.61
Science Group PLC
Science Group PLC
1.72%£0.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
14.72%NT$2.55
SKP Resources Bhd
SKP Resources Bhd
2.92%MYR 0.02
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.59%MYR 0.05
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹1.50
WAM Microcap Limited
WAM Microcap Limited
7.29%A$0.06
Yangjisa Co Ltd
Yangjisa Co Ltd
0.59%₩50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ping An Insurance Co Ltd Class H pays dividend on .
  2. Simon Property Group Inc pays dividend on .
  3. Sysco Corp pays dividend on .
  4. The GEO Group Inc pays dividend on .
  5. Games Workshop Group PLC pays dividend on .
  6. Orient Overseas (International) Ltd pays dividend on .
  7. Kenmare Resources PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  5. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc pays dividend on .
  7. Saba Closed-End Funds ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Amundi Responsible Investing - Impact Green Bonds R2 D pays dividend on .