Dividend Calendar 23 December 2014

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.30%$1.93
Reckitt Benckiser Group PLC
4.11%£1.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.96%$1.50
General Motors Co
0.93%$0.30
Safran SA
1.07%€0.56
NXG NextGen Infrastructure Income Fund
12.64%$0.41
PT Bank Central Asia Tbk
5.95%IDR 10
Adams Natural Resources Fund
7.33%$0.29
Lazard Global Total Return and Income Fund Inc
11.29%$0.10
NXG Cushing Midstream Energy Fund
13.49%$0.23
AAON Inc
0.46%$0.09
TAL Education Group ADR
0.00%$0.72
Juniper Networks Inc
0.00%$0.10
STMicroelectronics NV ADR
0.73%$0.09
Steris PLC
1.30%$0.23
Templeton Growth Fund, Inc. Class A
13.79%$0.67
Ambu AS Class B
0.54%DKK 0.19
Gold Resource Corp
0.00%$0.01
Griffon Corp
1.09%$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.51%CLP 110
OTC Markets Group Inc
5.30%$0.10
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.79%€0.22
AIMS APAC REIT
7.07%SGD 0.03
Innoviva Inc
0.00%$0.25
BNY Mellon High Yield Strategies Fund
9.63%$0.03
Exco Technologies Ltd
5.17%CA$0.05
PremiumStars Wachstum AT
0.00%€0.33
JPMorgan Japanese Investment Trust
0.00%£0.03
ANZ Group Holdings Ltd ADR
4.19%$0.77
Caesarstone Ltd
0.00%$0.57
Tri-Continental Corporation
10.72%$0.20
Atlanta Poland SA
4.44%PLN 0.39
BTG Pactual Logistica FII
9.54%R$0.84
Elektro - Eletricidade e Servicos SA
3.72%R$0.58
Elektro - Eletricidade e Servicos SA
3.72%R$0.88
Paz Retail And Energy Ltd
6.53%₪24.61
Compania General de Electricidad SA CGE
0.87%CLP 30
Espey Manufacturing & Electronics Corp
1.71%$0.25
Fidelity International Index Fund
0.00%$1.03
Fidelity Total Market Index Fund
0.00%$0.83
Northern Venture Trust
5.53%£0.03
Phibro Animal Health Corp Class A
1.30%$0.10
PremiumStars Chance AT
0.00%€0.28
PT Hanjaya Mandala Sampoerna Tbk
8.73%IDR 43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.04
National Australia Bank Ltd ADR
4.35%$0.40
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.22
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.03
Whirlpool SA
7.36%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.11
Oi Wah Pawnshop Credit Holdings Ltd
7.82%HK$0.01
Pictet - SmartCity P dy
0.00%$0.48
Pictet-Emerging Local Currency Debt P dm
5.76%€0.55
UBS Core MSCI EM UCITS ETF USD Ukdis
1.74%$0.00
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.10
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.01%£0.06
Vanguard International Growth Fund Investor Shares
0.00%$0.49
Wellcall Holdings Bhd
5.66%MYR 0.02
Whirlpool SA
7.43%R$0.08
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.05
Alco Holdings Ltd
0.00%HK$1.42
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspen Group Ltd
4.86%₪0.07
Dan Hotels Ltd
0.00%₪0.20
Elektro - Eletricidade e Servicos SA
3.14%R$0.52
Elektro - Eletricidade e Servicos SA
3.14%R$0.80
Fundo Invest Imobiliario Campus Faria Lima
8.96%R$0.46
Gadang Holdings Bhd
1.74%MYR 0.02
Grupo Vasconia SAB
0.00%MX$0.13
Hap Seng Consolidated Bhd
7.49%MYR 0.15
Hong Leong Financial Group Bhd
4.60%MYR 0.13
IJM Corp Bhd
5.67%MYR 0.02
Kossan Rubber Industries Bhd
3.45%MYR 0.01
Kwoon Chung Bus Holdings Ltd
8.00%HK$0.10
Malta, Republik 5,25% 10/30
5.04%€0.03
Meshulam Levinstein Contracting & Engineering Ltd
1.52%₪2.00
MPL Verbum SA
3.77%PLN 0.05
Penns Woods Bancorp Inc
0.00%$0.31
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Global Emerging Debt P dm
4.42%$0.75
Pictet-Global Emerging Debt R dm
4.04%$1.40
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.06
Scandinavian Private Equity A/S
0.00%DKK 1,400.00
Territorial Bancorp Inc
0.00%$0.10
Theseus Pharmaceuticals Inc
0.00%$0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥28
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.56
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.04
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.04
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$2.35
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.21
Vanguard International Growth Fund Admiral Shares
6.40%$1.69
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.40
Veste SA Estilo
1.56%R$12.80
Walmart Chile SA
0.00%CLP 23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Reckitt Benckiser Group PLC pays dividend on .
  3. General Motors Co pays dividend on .
  4. Safran SA pays dividend on .
  5. NXG NextGen Infrastructure Income Fund pays dividend on .
  6. PT Bank Central Asia Tbk pays dividend on .
  7. Adams Natural Resources Fund 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 EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  3. UBS Core MSCI EM UCITS ETF USD Ukdis pays dividend on .
  4. UBS Core MSCI EMU UCITS ETF EUR Ukdis pays dividend on .
  5. UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays dividend on .
  6. UBS MSCI United Kingdom UCITS ETF GBP Ukdis pays dividend on .
  7. UBS Core MSCI Japan UCITS ETF JPY Ukdis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Templeton Growth Fund, Inc. Class A pays dividend on .
  2. PremiumStars Wachstum AT pays dividend on .
  3. Fidelity International Index Fund pays dividend on .
  4. Fidelity Total Market Index Fund pays dividend on .
  5. PremiumStars Chance AT pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  7. Vanguard Dividend Growth Fund Investor Shares pays dividend on .