Dividend Calendar 29 December 2014

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.06%$0.28
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.27
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.17
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.17
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.07%€0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.49%$0.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.06%$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.89%$0.15
Golub Capital BDC Inc
Golub Capital BDC Inc
10.60%$0.31
Viscofan SA
Viscofan SA
5.14%€0.45
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.89%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Williams Companies Inc
Williams Companies Inc
3.32%$0.57
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.30%£0.18
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.03%$0.18
Teradyne Inc
Teradyne Inc
0.46%$0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.97%€0.03
Redwood Trust Inc
Redwood Trust Inc
13.19%$0.28
Las Vegas Sands Corp
Las Vegas Sands Corp
1.91%$0.50
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.77%$0.38
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.20%$0.56
Tapestry Inc
Tapestry Inc
1.32%$0.34
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.46%£0.03
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.70%$0.05
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.90%$1.10
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.77%£0.16
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.70%$0.08
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.80%$0.17
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.86%$0.40
Amerigo Resources Ltd
Amerigo Resources Ltd
5.58%$0.55
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.14
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.55%$0.18
Orange SA ADR
Orange SA ADR
5.21%$0.25
Bancroft Fund
Bancroft Fund
6.52%$0.14
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.41
VanEck Semiconductor ETF
VanEck Semiconductor ETF
0.38%$0.32
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.48%$1.36
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
21.16%$0.21
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.24
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.77%$0.12
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
1.71%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
16.07%$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.79%$0.01
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3.04%$0.29
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.61%$0.51
iShares Global REIT ETF
iShares Global REIT ETF
3.56%$0.26
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.32%$1.66
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.21%$0.51
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.10%$0.46
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Worthington Enterprises Inc
Worthington Enterprises Inc
1.24%$0.18
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.39%₹4.00
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.01%$0.35
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
5.04%$0.22
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.18%$0.22
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.87%$0.63
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.11%$1.85
Fast Finance24 Holding AG
Fast Finance24 Holding AG
0.00%€0.02
Schwab International Equity ETF
Schwab International Equity ETF
3.62%$0.84
Pason Systems Inc
Pason Systems Inc
4.48%CA$0.17
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
0.55%$1.27
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.56%$0.64
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.78%A$0.38
Hooker Furnishings Corp
Hooker Furnishings Corp
10.15%$0.10
iShares Global Energy ETF
iShares Global Energy ETF
3.88%$0.53
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.88%$1.41
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.42%$0.35
iShares Global Tech ETF
iShares Global Tech ETF
0.38%$0.09
Saga Communications Inc Class A
Saga Communications Inc Class A
7.83%$1.40
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.06%$0.27
Teads Holding Co
Teads Holding Co
0.00%$0.21
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.00%$0.51
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Empresas CMPC SA
Empresas CMPC SA
5.18%CLP 4
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.65%$0.39
VanEck Agribusiness ETF
VanEck Agribusiness ETF
3.05%$1.69
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.14%$1.14
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.54%$1.25
JBT Marel Corp
JBT Marel Corp
0.30%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.64%$0.04
Solvac SA
Solvac SA
1.90%€1.74
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
2.02%$1.16
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.79
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.24%$0.54
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.16
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.91%$0.19
VanEck Africa Index ETF
VanEck Africa Index ETF
0.00%$0.76
VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF
1.32%$0.42
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.47%$1.57
CDK Global Inc
CDK Global Inc
0.00%$0.12
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.36%$0.16
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.77
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.49%$0.14
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.13%$0.29
Stewart Information Services Corp
Stewart Information Services Corp
3.05%$0.10
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
3.88%$0.50
VanEck Oil Services ETF
VanEck Oil Services ETF
2.31%$17.10
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.65%$0.33
BDO Unibank Inc
BDO Unibank Inc
2.62%₱0.24
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.57
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.14%$0.55
iShares Europe ETF
iShares Europe ETF
2.63%$0.29
iShares Global 100 ETF
iShares Global 100 ETF
0.99%$0.73
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.67%$0.56
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.34%$0.47
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.15%$0.23
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.41%$0.15
VanEck Gaming ETF
VanEck Gaming ETF
2.61%$1.88
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.24%$1.47
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.08%$0.50
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.94%HK$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.67%CA$0.28
Community West Bancshares
Community West Bancshares
2.56%$0.05
G City Ltd
G City Ltd
3.69%₪0.45
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.09
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.35%HK$0.55
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
1.95%CN¥0.20
iShares Global Financials ETF
iShares Global Financials ETF
2.31%$0.53
iShares Global Industrials ETF
iShares Global Industrials ETF
1.25%$0.48
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.10%$0.64
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.40
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
5.95%$0.12
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.22%$0.32
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.47%$0.14
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.75%$0.09
VanEck Natural Resources ETF
VanEck Natural Resources ETF
2.31%$0.85
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
19.54%$0.41
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.02%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.03%$0.17
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.19%$0.48
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.08%$0.76
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.56%$1.09
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.85%$1.28
Vitura
Vitura
0.00%€0.75
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.51
Central Valley Community Bancorp
Central Valley Community Bancorp
1.31%$0.05
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Fibon Bhd
Fibon Bhd
3.01%MYR 0.01
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.72%CLP 40
Get Nice Holdings Ltd
Get Nice Holdings Ltd
1.67%HK$0.01
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
6.34%HK$0.02
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩120
iShares Asia 50 ETF
iShares Asia 50 ETF
2.84%$0.53
iShares Core CSI 300 ETF CNH
iShares Core CSI 300 ETF CNH
1.09%CN¥0.41
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.21%$1.08
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.06%$0.63
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.36%$0.47
iShares Global Materials ETF
iShares Global Materials ETF
2.97%$0.53
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.24%$0.26
iShares Global Utilities ETF
iShares Global Utilities ETF
2.70%$0.73
iShares India 50 ETF
iShares India 50 ETF
0.24%$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.20%$0.22
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.07%$0.35
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.12%₩32
Murray Cod Australia Ltd
Murray Cod Australia Ltd
0.00%A$0.34
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.06
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OEX SA
OEX SA
5.60%PLN 1.00
Padini Holdings Bhd
Padini Holdings Bhd
3.60%MYR 0.02
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.34%₫353
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 2.00
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.02
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.67%$0.68
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
2.92%$0.41
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
2.98%$0.75
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.17%MYR 0.08
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.89%₫962
Tysan Holdings Ltd
Tysan Holdings Ltd
14.29%HK$0.05
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
3.13%$0.89
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.14%$2.76
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.42%$0.21
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
3.96%$0.44
VanEck Israel ETF
VanEck Israel ETF
1.05%$0.74
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.44%$0.11
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.83%$1.69
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.59%$1.69
VanEck Retail ETF
VanEck Retail ETF
0.73%$0.29
VanEck Steel ETF
VanEck Steel ETF
3.10%$1.16
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.56%$0.64
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.86%$1.50
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.78%$0.79
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.40%$1.23
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.76%$1.42
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.16
Wasatch Emerging India Fund Investor Class
Wasatch Emerging India Fund Investor Class
0.00%$0.00
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$1.00
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01
YGM Trading Ltd
YGM Trading Ltd
10.87%HK$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Golub Capital BDC Inc pays dividend on .
  2. Viscofan SA pays dividend on .
  3. Marvell Technology Inc pays dividend on .
  4. Diversified Royalty Corp pays dividend on .
  5. Williams Companies Inc pays dividend on .
  6. Teradyne Inc pays dividend on .
  7. Redwood Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 6 most popular dividend funds with pay date

  1. PIMCO TRENDS Managed Futures Strategy Fund Institutional Class pays dividend on .
  2. Vanguard Wellington Fund Admiral Shares pays dividend on .
  3. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  4. Vanguard Balanced Index Fund Institutional Shares pays dividend on .
  5. Victory Pioneer Core Equity Fund Class A pays dividend on .
  6. Wasatch Emerging India Fund Investor Class pays dividend on .