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
5.52%HK$0.90
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.30
Sysco Corp
Sysco Corp
2.88%$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
7.55%$0.41
The GEO Group Inc
The GEO Group Inc
0.00%$0.34
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£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
7.56%€0.34
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.40%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
4.73%€0.02
Kenmare Resources PLC
Kenmare Resources PLC
7.48%$0.02
Toll Brothers Inc
Toll Brothers Inc
0.87%$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
10.49%$0.11
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.20
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.44%HK$0.16
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$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
7.40%£0.04
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.03%HK$0.23
Computacenter PLC
Computacenter PLC
2.95%£0.12
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.50%$0.20
L'Occitane International SA
L'Occitane International SA
0.00%HK$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.03
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.40%HK$0.10
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
MV Oil Trust
MV Oil Trust
21.83%$0.10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.47%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.01
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.15%$0.17
Urban Logistics REIT PLC
Urban Logistics REIT PLC
4.82%£0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.02
Hunting PLC
Hunting PLC
2.86%$0.02
Nicolas Correa SA
Nicolas Correa SA
2.84%€0.17
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.12
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Cake Box Holdings PLC
Cake Box Holdings PLC
5.14%£0.03
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
4.51%$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%CN¥0.03
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.21%£0.01
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.95%CN¥0.07
Sectra AB Class B
Sectra AB Class B
0.32%SEK 0.90
Brickability Group PLC
Brickability Group PLC
5.33%£0.01
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.79%HK$0.07
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.03
Limoneira Co
Limoneira Co
1.89%$0.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.99%HK$0.11
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.94%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
6.46%$0.88
First Bancorp
First Bancorp
2.10%$0.18
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.40%HK$0.63
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.69%£0.02
Pacific Current Group Ltd
Pacific Current Group Ltd
3.43%A$0.25
Parke Bancorp Inc
Parke Bancorp Inc
3.49%$0.16
ARB Corp Ltd
ARB Corp Ltd
2.11%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
Mattioli Woods PLC
Mattioli Woods PLC
1.12%£0.13
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
WAM Research Limited
WAM Research Limited
8.93%A$0.05
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
9.00%₫2,840
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.50%$1.13
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
5.54%JP¥670
Introl SA
Introl SA
7.04%PLN 0.38
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.87%€0.04
Luceco PLC
Luceco PLC
3.32%£0.03
Makarony Polskie SA
Makarony Polskie SA
3.95%PLN 0.25
Medica Group PLC
Medica Group PLC
0.00%£0.01
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.37%£0.02
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.58%A$0.03
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.01
Shires Income
Shires Income
5.18%£0.03
Advance Logistics Investment Corp
Advance Logistics Investment Corp
3.20%JP¥2,425
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥20
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
1.84%€0.88
Apiam Animal Health Ltd
Apiam Animal Health Ltd
5.88%A$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
8.01%RUB 0.78
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.01%₹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
4.14%₫1,154
COG Financial Services Ltd
COG Financial Services Ltd
4.64%A$0.02
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
DKLS Industries Bhd
DKLS Industries Bhd
1.69%MYR 0.03
Eckoh PLC
Eckoh PLC
1.54%£0.01
Eildon Capital Group
Eildon Capital Group
5.78%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
4.98%A$0.02
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.07%HK$0.01
Intense Technologies Ltd
Intense Technologies Ltd
1.12%₹0.20
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.08
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1.27%HK$0.02
JTC PLC
JTC PLC
1.46%£0.02
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.49
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.96%₩25
MNRB Holdings Bhd
MNRB Holdings Bhd
2.60%MYR 0.03
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.34
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.65%HK$0.03
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.63%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.63%R$0.13
Pengana International Equities Ord
Pengana International Equities Ord
4.52%A$0.03
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.01
Repco Home Finance Ltd
Repco Home Finance Ltd
0.68%₹2.50
San Lien Technology Corp
San Lien Technology Corp
3.64%NT$0.61
Science Group PLC
Science Group PLC
1.53%£0.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
15.06%NT$2.55
SKP Resources Bhd
SKP Resources Bhd
2.89%MYR 0.02
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.52%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
7.36%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 .