Dividend Calendar 24 November 2016

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.83
Antero Midstream Corp
Antero Midstream Corp
4.72%$0.27
Singapore Airlines Ltd
Singapore Airlines Ltd
5.33%SGD 0.09
Centrica PLC
Centrica PLC
3.71%£0.04
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.04%IDR 434
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.33%HK$2.80
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.24%$0.11
EVS SA
EVS SA
6.63%€0.60
Ibiden Co Ltd
Ibiden Co Ltd
0.27%JP¥4
Van de Velde NV
Van de Velde NV
8.18%€1.35
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.17%£0.08
Materion Corp
Materion Corp
0.34%$0.10
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.70%€0.07
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.60%JP¥13
StarHub Ltd
StarHub Ltd
5.71%SGD 0.05
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.09
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.27%TRY 0.09
Innospec Inc
Innospec Inc
2.41%$0.34
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.82%MX$0.47
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.43
POSCO Holdings Inc
POSCO Holdings Inc
3.02%₩750
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.42
Manappuram Finance Ltd
Manappuram Finance Ltd
1.23%₹0.50
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.83%€0.49
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$3.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.18%$0.06
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2.15%₹1.25
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.41%R$0.09
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.76%IDR 15
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.72%JP¥8
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.76%JP¥6
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.90%JP¥35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
14.21%MYR 0.55
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.59%$0.03
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.35%R$0.04
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.36%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.28%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.25%€0.02
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.62%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.03%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.38%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
1.05%ARS 0.06
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0.00%₫297
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.83%₹0.30
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
9.52%SGD 0.01
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.36%JP¥6
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.31%JP¥18
Overseas Education Ltd
Overseas Education Ltd
5.24%SGD 0.01
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0.42%CN¥0.07
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
0.00%THB 0.21
West Holdings Corp
West Holdings Corp
7.11%JP¥21
Yamato International Inc
Yamato International Inc
2.74%JP¥6

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Royal Bank of Canada pays dividend on .
  2. Antero Midstream Corp pays dividend on .
  3. Singapore Airlines Ltd pays dividend on .
  4. Centrica PLC pays dividend on .
  5. PT Indo Tambangraya Megah Tbk pays dividend on .
  6. Sun Hung Kai Properties Ltd pays dividend on .
  7. Polaris Renewable Energy Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Oddo BHF Euro High Yield Bond DP-EUR pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .