Dividend Calendar 28 September 2015

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
21.22%$1.65
Lloyds Banking Group PLC
3.86%£0.01
Aberdeen India Fund, Inc
18.74%$0.10
Teradyne Inc
0.14%$0.06
Aurizon Holdings Ltd
6.08%A$0.14
HELLA GmbH & Co KGaA
0.32%€0.77
American International Group Inc
2.69%$0.28
Tapestry Inc
1.65%$0.34
Toyota Motor Corp ADR
3.17%$1.45
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.09%$1.50
abrdn Asia-Pacific Income Fund Inc
14.10%$0.04
KKR Income Opportunities Fund
14.64%$0.13
abrdn Global Income Fund Inc.
0.00%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
13.69%$0.16
State Street Energy Select Sector SPDR ETF
2.28%$0.48
SUMCO Corp
0.64%JP¥10
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.12
Commerce Bancshares Inc
2.03%$0.17
Origin Energy Ltd
5.20%A$0.22
abrdn Australia Equity Fund Inc
11.99%$0.57
State Street Utilities Select Sector SPDR ETF
2.91%$0.20
The Cato Corp Class A
0.00%$0.30
Alumina Ltd
0.00%A$0.06
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.80%$0.31
State Street Health Care Select Sector SPDR ETF
1.50%$0.26
Gulf Marine Services PLC
0.00%£0.00
State Street Technology Select Sector SPDR ETF
0.43%$0.09
Ambev SA
5.24%R$0.15
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.31
State Street Financial Select Sector SPDR ETF
1.50%$0.11
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.10
US Global Investors Inc Class A
3.11%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.18%$0.17
State Street Industrial Select Sector SPDR ETF
1.13%$0.28
State Street SPDR S&P Dividend ETF
2.51%$0.49
BNY Mellon High Yield Strategies Fund
9.66%$0.03
State Street SPDR S&P Biotech ETF
0.09%$0.05
Medibank Pvt Ltd
4.23%A$0.05
Boyd Group Services Inc
0.56%CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.29
Bidvest Group Ltd
4.23%ZAR 4.83
Chico's FAS Inc
0.00%$0.08
Pan Pacific International Holdings Corp
1.43%JP¥1
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.10
State Street SPDR S&P Metals & Mining ETF
0.34%$0.10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.58%$0.18
IREIT Global Reg S
6.41%SGD 0.02
Sprott Focus Trust Inc.
6.55%$0.10
State Street Materials Select Sector SPDR ETF
1.75%$0.24
State Street SPDR S&P Regional Banking ETF
2.34%$0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.71%$0.31
Kearny Financial Corp
4.86%$0.02
Marine Petroleum Trust
7.97%$0.11
State Street SPDR Dow Jones REIT ETF
3.58%$0.76
State Street SPDR S&P Retail ETF
0.88%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.52%$0.10
Equites Property Fund Ltd
7.89%ZAR 0.29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.15
State Street SPDR S&P Homebuilders ETF
0.76%$0.03
State Street SPDR S&P Semiconductor ETF
0.16%$0.07
Charm Care Corp
3.24%JP¥1
Hyprop Investments Ltd
5.82%ZAR 2.80
Poujoulat SA
2.26%€0.15
State Street SPDR ICE Preferred Securities ETF
6.84%$0.59
abrdn Asia-Pacific Income Fund VCC
10.11%CA$0.04
Ai Holdings Corp
4.55%JP¥15
Bank of South Carolina Corp
5.62%$0.12
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.50%€0.04
Boral Ltd
0.00%A$0.09
British Smaller Companies VCT 2
6.20%£0.02
Frasers Hospitality Trust
0.00%SGD 0.02
SA Corporate Real Estate Ltd
8.19%ZAR 0.20
SHO-BOND Holdings Co Ltd
3.77%JP¥27
State Street SPDR S&P 600 Small Cap Value ETF
1.99%$0.37
&Do Holdings Co Ltd
5.68%JP¥2
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Avant Group Corp
2.58%JP¥2
Avation PLC
0.52%$0.02
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.74%THB 0.40
BCO Estado do Rio Grande do Sul SA
5.07%R$0.23
BCO Estado do Rio Grande do Sul SA
8.02%R$0.23
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.59%R$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.50%$0.11
Cashbuild Ltd
6.39%ZAR 3.36
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Dai-Ichi Cutter Kogyo KK
3.41%JP¥4
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.94%€0.11
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Jichodo Co Ltd
5.71%JP¥250
Kudo Corp
4.70%JP¥50
Medicalgorithmics SA
0.00%PLN 1.60
Rentokil Initial PLC ADR
3.13%$0.06
State Street SPDR Global Dow ETF
2.54%$0.31
State Street SPDR MSCI USA StrategicFactors ETF
1.24%$0.30
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.15
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.55%$0.27
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.36
State Street SPDR S&P Bank ETF
2.34%$0.14
State Street SPDR S&P Capital Markets ETF
1.77%$0.22
State Street SPDR S&P Health Care Services ETF
0.16%$0.01
State Street SPDR S&P Telecom ETF
0.97%$0.19
TOW Co Ltd
4.59%JP¥4
Vitro SAB de CV Class A
40.49%$1.55
Wellcall Holdings Bhd
5.66%MYR 0.02
Abalance Corp
0.00%JP¥2
AMJ Land Holdings Ltd
0.56%₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
3.39%JP¥15
Arfin India Ltd
0.15%₹0.03
ATOM LIVIN TECH Co Ltd
2.68%JP¥10
Beauty Kadan Holdings Co Ltd
1.32%JP¥4
Brite-Tech Bhd
3.70%MYR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.97%ZAR 3.91
Chengdu Hongqi Chain Co Ltd Class A
2.23%CN¥0.02
Dodge & Cox Balanced Fund Class I
0.00%$0.48
Dodge & Cox Stock Fund Class I
0.00%$0.03
ENVIPRO HOLDINGS Inc
3.62%JP¥6
Escorts Kubota Ltd
1.91%₹1.20
Fushiki Kairiku Unso Co Ltd
3.03%JP¥15
Hakuyosha Co Ltd
3.00%JP¥25
I-O Data Device Inc
0.00%JP¥13
Ingersoll-Rand (India) Ltd
1.82%₹3.00
Kan-Nanmaru Corp
0.00%JP¥16
Kichiri Holdings & Co Ltd
0.76%JP¥8
Kyoritsu Electric Corp
3.91%JP¥18
Medius Holdings Co Ltd
2.60%JP¥13
Monogatari Corp
0.81%JP¥5
OYO Corp
4.41%JP¥14
Petróleos Mexicanos 6,625%
9.27%$0.02
PPB Group Bhd
4.75%MYR 0.07
Raiffeisen Bank International AG 4,5% 05/35
4.37%€0.05
Renaissance International IPO ETF
0.70%$0.05
Sambandam Spinning Mills Ltd
0.00%₹2.00
Sanghvi Movers Ltd
0.52%₹0.25
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Santo Corp
3.20%JP¥50
Shibuya Corp
1.71%JP¥10
SPDR S&P 600 Small Cap ETF
0.00%$0.34
State Street SPDR NYSE Technology ETF
0.14%$0.11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.32%$0.29
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.47
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.35
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.19
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.53
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.02
State Street SPDR S&P Insurance ETF
1.63%$0.29
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.09%$0.10
State Street SPDR S&P Pharmaceuticals ETF
0.44%$0.07
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
0.76%$0.05
State Street SPDR US Large Cap Low Volatility Index ETF
2.24%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
2.39%$0.48
Sunnexta Group Inc
4.06%JP¥13
Suzuki Co Ltd
3.37%JP¥11
Takamisawa Co Ltd
2.21%JP¥25
Techfirm Holdings Inc
1.08%JP¥3
Temairazu Inc
1.34%JP¥3
Tinna Rubber & Infrastructure Ltd
0.34%₹1.00
Townnews-Sha Co Ltd
2.88%JP¥12
Toyo Drilube Co Ltd
2.55%JP¥6
Universal Engeisha Co Ltd
0.41%JP¥15
Urbanet Corp Co Ltd
4.63%JP¥8
Walmart Inc. 5,25% 04/35
5.42%£0.03
Yifan Pharmaceutical Co Ltd Class A
1.06%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Lloyds Banking Group PLC pays dividend on .
  3. Aberdeen India Fund, Inc pays dividend on .
  4. Teradyne Inc pays dividend on .
  5. Aurizon Holdings Ltd pays dividend on .
  6. HELLA GmbH & Co KGaA pays dividend on .
  7. American International Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street Energy Select Sector SPDR ETF pays dividend on .
  2. State Street SPDR Portfolio S&P 500 ETF pays dividend on .
  3. State Street Utilities Select Sector SPDR ETF pays dividend on .
  4. State Street Health Care Select Sector SPDR ETF pays dividend on .
  5. State Street Technology Select Sector SPDR ETF pays dividend on .
  6. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  7. State Street Financial Select Sector SPDR ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  2. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) pays dividend on .
  5. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  6. Dodge & Cox Income Fund Class I pays dividend on .
  7. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .