Dividend Calendar 23 December 2014

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.91%$1.93
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.70%£1.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$1.50
General Motors Co
General Motors Co
1.14%$0.30
Safran SA
Safran SA
1.03%€0.56
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.41
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
AAON Inc
AAON Inc
0.49%$0.09
Adams Natural Resources Fund
Adams Natural Resources Fund
12.34%$0.29
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.61%IDR 10.00
Juniper Networks Inc
Juniper Networks Inc
2.20%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.23
Griffon Corp
Griffon Corp
0.89%$0.04
Steris PLC
Steris PLC
1.11%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.44%$0.09
Ambu AS Class B
Ambu AS Class B
0.41%DKK 0.19
OTC Markets Group Inc
OTC Markets Group Inc
1.24%$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
196.46%CLP 110
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.22%€0.22
AIMS APAC REIT
AIMS APAC REIT
7.12%SGD 0.03
Exco Technologies Ltd
Exco Technologies Ltd
6.32%CA$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.03
Innoviva Inc
Innoviva Inc
0.00%$0.25
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.33
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.57
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
7.66%₪24.61
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.53%CLP 30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.15%$0.25
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.15%$0.83
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
10.31%IDR 43.07
Fidelity International Index Fund
Fidelity International Index Fund
0.32%$1.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.43%$0.40
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.48
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.28
Tri-Continental Corporation
Tri-Continental Corporation
3.55%$0.20
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.95%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
5.69%$0.77
Atlanta Poland SA
Atlanta Poland SA
5.21%PLN 0.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.85%€0.04
Northern Venture Trust
Northern Venture Trust
5.30%£0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.27%$0.31
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.84%$0.10
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.06%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.51%€0.55
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.37%$0.00
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.89%€0.10
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.67%CHF 0.00
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.49
Whirlpool SA
Whirlpool SA
7.50%R$0.09
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.05
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspen Group Ltd
Aspen Group Ltd
6.48%₪0.07
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.20
Gadang Holdings Bhd
Gadang Holdings Bhd
0.00%MYR 0.02
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.13
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.72%MYR 0.15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.47%MYR 0.13
IJM Corp Bhd
IJM Corp Bhd
2.36%MYR 0.02
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
4.38%MYR 0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
2.07%HK$0.10
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.20%₪2.00
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.36%HK$0.01
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.28%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.07%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.75%$1.40
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$0.09
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,400.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.10
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
2.28%JP¥28
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
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)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.04
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.01%CA$0.04
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.25%£0.06
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$2.35
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$1.21
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.40
Veste SA Estilo
Veste SA Estilo
0.83%R$12.35
Walmart Chile SA
Walmart Chile SA
0.00%CLP 23
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.45%MYR 0.02
Whirlpool SA
Whirlpool SA
7.14%R$0.08

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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. Lazard Global Total Return and Income Fund Inc pays dividend on .
  7. AAON Inc 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 Core MSCI Japan UCITS ETF JPY Ukdis pays dividend on .
  7. UBS MSCI Canada UCITS ETF CAD Ukdis pays dividend on .

The 7 most popular dividend funds with pay date

  1. PremiumStars Wachstum AT pays dividend on .
  2. Fidelity Total Market Index Fund pays dividend on .
  3. Fidelity International Index Fund pays dividend on .
  4. Pictet - SmartCity P dy pays dividend on .
  5. PremiumStars Chance AT pays dividend on .
  6. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .