Dividend Calendar 20 November 2014

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.23%$0.09
Caterpillar Inc
Caterpillar Inc
1.41%$0.70
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.07
Paychex Inc
Paychex Inc
3.10%$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.78%$0.37
Welltower Inc
Welltower Inc
1.78%$0.80
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.20
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.23%$3.26
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.14
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.64%$0.30
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.88%$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.07
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.73%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.03%$2.32
Office Properties Income Trust
Office Properties Income Trust
17.63%$0.43
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.69%$0.23
Capital One Financial Corp
Capital One Financial Corp
1.16%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.88%€1.69
Flagstar Financial Inc
Flagstar Financial Inc
0.36%$0.25
Citizens Financial Group Inc
Citizens Financial Group Inc
3.59%$0.10
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.57%$0.62
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.55%€0.82
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.46%$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.86%€0.49
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.14
Discover Financial Services
Discover Financial Services
1.40%$0.24
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.37%$0.51
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.25%$0.29
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.40%£0.03
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.34%€2.94
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.88%$0.10
NiSource Inc
NiSource Inc
2.63%$0.26
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.21%$0.31
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.51%$0.10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.74%€1.79
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.17%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.13%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.98%$0.54
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.71%€0.26
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.32%$0.45
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.15%£0.13
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.67%$0.83
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.09
Gannett Co Inc
Gannett Co Inc
0.00%$0.27
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.09
Bird Construction Inc
Bird Construction Inc
2.99%CA$0.06
KB Home
KB Home
1.75%$0.03
Mesabi Trust
Mesabi Trust
4.68%$0.88
Van de Velde NV
Van de Velde NV
7.16%€1.35
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€1.10
Gabelli Utility Trust
Gabelli Utility Trust
10.00%$0.05
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.82%$0.25
Multi-Chem Ltd
Multi-Chem Ltd
7.91%SGD 0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.79%$0.10
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.09
German American Bancorp Inc
German American Bancorp Inc
3.08%$0.11
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.05%£0.18
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.38%$0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.18%$0.13
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.15
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.02%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.90%$0.10
Wajax Corp
Wajax Corp
5.88%CA$0.20
Heritage Financial Corp
Heritage Financial Corp
4.34%$0.09
Materion Corp
Materion Corp
0.53%$0.09
Premier Investments Ltd
Premier Investments Ltd
6.64%A$0.20
Wintrust Financial Corp
Wintrust Financial Corp
1.61%$0.10
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.73%$1.66
Saudi Telecom Co
Saudi Telecom Co
5.23%SAR 0.40
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.66%$0.09
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.43%€1.01
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.88%€1.49
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)
7.72%€0.36
Grodno SA
Grodno SA
0.00%PLN 0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.16%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.61%€1.70
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
13.08%EGP 0.25
Sanrio Co Ltd
Sanrio Co Ltd
0.86%JP¥13
Clover Corp Ltd
Clover Corp Ltd
2.68%A$0.01
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.41%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.96%€0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.04
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
5.97%CHF 1.46
Northeast Bank
Northeast Bank
0.04%$0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Takashimaya Co Ltd
Takashimaya Co Ltd
2.18%JP¥5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.92%€0.79
Aarti Industries Ltd
Aarti Industries Ltd
0.24%₹0.56
AF Global Ltd
AF Global Ltd
47.95%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.86%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.36
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.01%€1.03
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.99%€1.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.57%€1.85
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.99%$1.38
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.49%€1.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.61%€1.66
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
8.16%MYR 0.10
Bawan Co
Bawan Co
2.77%SAR 0.42
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.04
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0.00%SGD 0.01
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.13
City Cement Co
City Cement Co
3.90%SAR 1.35
Country View Bhd
Country View Bhd
18.33%MYR 0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.33%$0.06
EPS Bio Technology Corp
EPS Bio Technology Corp
3.78%NT$0.10
Hafary Holdings Ltd
Hafary Holdings Ltd
3.19%SGD 0.00
Hulic Reit Inc
Hulic Reit Inc
4.83%JP¥2,383
JPM Flexible Credit D (div) EURH
JPM Flexible Credit D (div) EURH
5.42%€0.94
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
5.99%€1.32
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.12%€1.39
Kein Hing International Bhd
Kein Hing International Bhd
2.25%MYR 0.01
Localiza Rent A Car SA
Localiza Rent A Car SA
5.89%R$0.02
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.08%$0.10
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.60%IDR 2.00
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Teho International Inc Ltd
Teho International Inc Ltd
1.75%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.08
WVS Financial Corp
WVS Financial Corp
3.29%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Paychex Inc pays dividend on .
  4. Welltower Inc pays dividend on .
  5. Office Properties Income Trust pays dividend on .
  6. Capital One Financial Corp pays dividend on .
  7. Flagstar Financial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .