Dividend Calendar 23 March 2017

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.26%$2.50
The Home Depot Inc
The Home Depot Inc
3.22%$0.89
Prospect Capital Corp
Prospect Capital Corp
24.10%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.02%$1.24
Newmont Corp
Newmont Corp
0.89%$0.05
Frontline PLC
Frontline PLC
10.34%$0.15
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.07%$0.10
Appen Ltd
Appen Ltd
0.00%A$0.03
Open Text Corp
Open Text Corp
4.72%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.15%HK$1.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.11%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.28%$0.20
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2.74%$0.25
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6.60%$0.04
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.61%HK$1.10
Banco De Chile
Banco De Chile
5.29%CLP 3
Cohen & Steers Inc
Cohen & Steers Inc
4.01%$0.28
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.77%$0.24
AIMS APAC REIT
AIMS APAC REIT
7.07%SGD 0.03
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.61%€0.14
MIND C.T.I. Ltd
MIND C.T.I. Ltd
0.00%$0.32
Accent Group Ltd
Accent Group Ltd
6.87%A$0.03
PJT Partners Inc Class A
PJT Partners Inc Class A
0.72%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.90%SGD 0.05
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.52%JP¥13
Hysan Development Co Ltd
Hysan Development Co Ltd
6.82%HK$1.09
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€1.26
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.76%€1.34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.37%$0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$0.35
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.82%JP¥23
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.51%$0.17
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
Lear Corp
Lear Corp
2.61%$0.50
National CineMedia Inc
National CineMedia Inc
5.65%$0.22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.85%€1.43
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.13%£0.01
McPherson's Ltd
McPherson's Ltd
0.00%A$0.06
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.31%€0.62
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.28%NZ$0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.04
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.89%HK$0.02
Treatt PLC
Treatt PLC
1.86%£0.03
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
9.87%MX$0.51
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
National Aluminium Co Ltd
National Aluminium Co Ltd
3.63%₹2.80
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.51%€5.60
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.23%$0.13
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)
7.62%€0.38
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.51%JP¥8
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.19%€1.50
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.41
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.00%$0.20
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.21%$0.16
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.16%$0.12
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.65%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.63%$0.40
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
9.18%HK$0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.82%JP¥50
TPC Consolidated Ltd
TPC Consolidated Ltd
6.92%A$0.03
Valhi Inc
Valhi Inc
2.23%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.42%NZ$0.02
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.99%$0.16
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.36%$0.11
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.61%$0.08
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.45%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.84%$0.25
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.49%$0.11
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.21%MYR 0.15
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.50%THB 0.18
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.82%KWD 0.090
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4.01%€1.81
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.66%NOK 2.01
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2.10%JP¥15
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.10%€1.36
Steel City Securities Ltd
Steel City Securities Ltd
3.69%₹1.00
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.11%A$0.02
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
12.92%MYR 1.23
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.37
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.41
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
6.27%₪0.78
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩140
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.95%₩150
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.02
Di Dongil
Di Dongil
0.37%₩39
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.70
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.72%₩73
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.93%$0.22
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.79%$0.09
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.92%$0.16
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.14%$0.08
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.84%NZ$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.54%MYR 0.08
HiTech Group Australia Ltd
HiTech Group Australia Ltd
6.83%A$0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.11
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.17%THB 0.10
Kuwait International Bank KSC
Kuwait International Bank KSC
3.23%KWD 0.010
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.37
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4.02%€0.39
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.03
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.18%IDR 13
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.06%₹0.60
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.43%JP¥7
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.35
UIL Co Ltd
UIL Co Ltd
12.61%₩78
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.84
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
4.16%₩80

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. The Home Depot Inc pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Newmont Corp pays dividend on .
  5. Frontline PLC pays dividend on .
  6. Appen Ltd pays dividend on .
  7. Open Text Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Fidelity High Dividend ETF pays dividend on .
  4. Fidelity MSCI Information Technology Index ETF pays dividend on .
  5. Fidelity Nasdaq Composite Index ETF pays dividend on .
  6. Fidelity MSCI Real Estate Index ETF pays dividend on .
  7. Fidelity MSCI Health Care Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Nordea 1 - Stable Return Fund AP pays dividend on .
  2. Robeco BP Global Premium Equities B pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. Nordea 1 - European High Yield Bond Fund AP pays dividend on .
  6. Nordea 1 - Emerging Market Bond Fund AP pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .