Dividend Calendar 23 December 2014

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.14%$1.93
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.13%£1.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.69%$1.50
General Motors Co
General Motors Co
1.22%$0.30
Safran SA
Safran SA
1.11%€0.56
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.94%$0.41
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.10
Juniper Networks Inc
Juniper Networks Inc
2.45%$0.10
AAON Inc
AAON Inc
0.40%$0.09
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.41%$0.23
Adams Natural Resources Fund
Adams Natural Resources Fund
13.02%$0.29
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.09%IDR 10.00
Griffon Corp
Griffon Corp
1.06%$0.04
Steris PLC
Steris PLC
0.93%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.43%$0.09
OTC Markets Group Inc
OTC Markets Group Inc
1.48%$0.10
Ambu AS Class B
Ambu AS Class B
0.37%DKK 0.19
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
179.29%CLP 110
AIMS APAC REIT
AIMS APAC REIT
7.62%SGD 0.03
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.97%€0.22
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.47%$0.03
Exco Technologies Ltd
Exco Technologies Ltd
6.53%CA$0.05
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
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.81%$0.25
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
8.75%₪24.61
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
3.59%CLP 30
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.16%$0.83
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.95%$0.22
Fidelity International Index Fund
Fidelity International Index Fund
0.32%$1.03
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.48
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.28
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
11.55%IDR 43.07
Tri-Continental Corporation
Tri-Continental Corporation
3.69%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
5.74%$0.77
Atlanta Poland SA
Atlanta Poland SA
4.79%PLN 0.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.99%€0.04
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.47%$0.40
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.30%$0.31
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
2.06%$0.10
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.02%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.88%€0.55
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.24%$0.00
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
0.61%€0.10
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.60%CHF 0.00
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.49
Whirlpool SA
Whirlpool SA
9.09%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
5.97%₪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
7.07%MYR 0.15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.35%MYR 0.13
IJM Corp Bhd
IJM Corp Bhd
2.93%MYR 0.02
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.61%MYR 0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
1.39%HK$0.10
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.63%₪2.00
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.27%HK$0.01
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.35%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$1.40
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%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
1.95%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
2.08%CA$0.04
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.39%£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
0.78%R$12.35
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.00%MYR 0.02
Whirlpool SA
Whirlpool SA
9.26%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. Juniper Networks 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. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  4. Fidelity International Index Fund pays dividend on .
  5. Pictet - SmartCity P dy pays dividend on .
  6. PremiumStars Chance AT pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .