Dividend Calendar 13 March 2017

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.31%$0.31
LyondellBasell Industries NV
LyondellBasell Industries NV
4.65%$0.85
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.49%$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.49%$0.12
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.49%$0.00
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.68%$0.45
MetLife Inc
MetLife Inc
2.42%$0.36
Gold Fields Ltd
Gold Fields Ltd
6.38%ZAR 0.60
Metro Inc
Metro Inc
1.35%CA$0.16
Tryg AS
Tryg AS
5.96%DKK 5.56
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.52%CA$0.07
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.26
Wartsila Corp
Wartsila Corp
3.56%€0.22
PBF Energy Inc Class A
PBF Energy Inc Class A
1.29%$0.30
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥5
Liberty All-Star Growth
Liberty All-Star Growth
9.63%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.34%$0.56
Pitney Bowes Inc
Pitney Bowes Inc
2.94%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.64
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.07
Piper Sandler Cos
Piper Sandler Cos
1.23%$0.31
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.47%CHF 2.20
Truworths International Ltd
Truworths International Ltd
10.35%ZAR 2.70
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.33%€0.04
Hoshizaki Corp
Hoshizaki Corp
2.25%JP¥35
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.93%$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.84%R$0.89
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.08%ZAR 1.33
JBT Marel Corp
JBT Marel Corp
0.37%$0.10
AKVA Group ASA
AKVA Group ASA
1.26%NOK 0.50
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.73%ZAR 2.72
Emira Property Fund Ltd
Emira Property Fund Ltd
9.38%ZAR 0.69
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.06%€0.05
NNIT AS
NNIT AS
0.00%DKK 2.20
Fiducian Group Ltd
Fiducian Group Ltd
6.73%A$0.07
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.25%ZAR 0.79
Invesco Japanese Equity Advantage Fund A Annual Distribution
Invesco Japanese Equity Advantage Fund A Annual Distribution
0.00%€0.01
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.32%JP¥9
Nikkiso Co Ltd
Nikkiso Co Ltd
1.56%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.00
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198,500.00%MX$0.66
PBF Logistics LP
PBF Logistics LP
0.00%$0.45
Yamami Co
Yamami Co
1.42%JP¥10
Abalance Corp
Abalance Corp
0.00%JP¥2
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.13%R$0.30
Allianz Finance II B.V. 3% 13/28
Allianz Finance II B.V. 3% 13/28
3.02%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.28%MYR 0.10
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.06
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.25
CGS Holdings Inc
CGS Holdings Inc
3.26%JP¥10
Citigroup Inc. 6,675% 13/43
Citigroup Inc. 6,675% 13/43
6.59%$0.03
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.17
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.40
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.20
Crestec Inc
Crestec Inc
6.11%JP¥13
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.38%ZAR 5.29
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹4.00
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.36%$0.08
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
8.88%R$0.67
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.50%₩4,000
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.55%A$0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.00%$0.08
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.92%SGD 0.00
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4.15%$0.04
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
9.94%TRY 0.44
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.55%JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.77%R$0.14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hercules Capital Inc pays dividend on .
  2. LyondellBasell Industries NV pays dividend on .
  3. Itau Unibanco Holding SA ADR pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. Itau Unibanco Holding SA ADR pays dividend on .
  6. Hecla Mining Co pays dividend on .
  7. Atmos Energy Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. Northern Trust Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  4. Invesco Japanese Equity Advantage Fund A Annual Distribution pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Nationwide S&P 500 Index Fund Class A pays dividend on .