Dividend Calendar 20 November 2014

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All 135 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)
1.07%$0.09
Caterpillar Inc
Caterpillar Inc
0.86%$0.70
Prospect Capital Corp
Prospect Capital Corp
25.10%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.23%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.35%$0.44
Paychex Inc
Paychex Inc
4.67%$0.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4.06%$0.37
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.06%$0.30
Welltower Inc
Welltower Inc
1.49%$0.80
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.13%$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.41%$3.26
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.18%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.36%€0.07
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.52%€2.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.54%$0.19
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.89%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.88%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.48%$2.32
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.92%$0.23
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.16
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.69
Capital One Financial Corp
Capital One Financial Corp
2.22%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.62
Citizens Financial Group Inc
Citizens Financial Group Inc
3.16%$0.10
Flagstar Bank NA
Flagstar Bank NA
0.36%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%€0.82
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.78%€0.49
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.45%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.92%$0.29
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.92%€2.94
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.14
Discover Financial Services
Discover Financial Services
0.00%$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)
1.91%$0.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.67%$0.10
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.21%$0.31
NiSource Inc
NiSource Inc
3.04%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.81%€0.26
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.62%£0.18
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.04%€1.79
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.48%€1.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.92%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.79%$0.45
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.55%£0.13
Gabelli Utility Trust
Gabelli Utility Trust
10.40%$0.05
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
4.02%$0.83
Bird Construction Inc
Bird Construction Inc
1.01%CA$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15.45%$0.18
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.59%$0.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.56%$0.09
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
KB Home
KB Home
2.37%$0.03
Mesabi Trust
Mesabi Trust
5.02%$0.88
Van de Velde NV
Van de Velde NV
8.16%€1.35
Multi-Chem Ltd
Multi-Chem Ltd
16.26%SGD 0.01
Materion Corp
Materion Corp
0.22%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.55%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.34%$0.02
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.09
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
13.17%$0.02
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.45%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.67%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.54%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.18%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.37%$0.09
Wintrust Financial Corp
Wintrust Financial Corp
1.65%$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.79%€1.01
Sanrio Co Ltd
Sanrio Co Ltd
1.29%JP¥1
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wajax Corp
Wajax Corp
3.79%CA$0.20
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.66
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.70
Premier Investments Ltd
Premier Investments Ltd
7.64%A$0.15
Saudi Telecom Co
Saudi Telecom Co
5.22%SAR 0.40
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.66
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.12%CHF 1.46
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.49
Localiza Rent A Car SA
Localiza Rent A Car SA
4.35%R$0.02
Heritage Financial Corp
Heritage Financial Corp
3.69%$0.09
Northeast Bank
Northeast Bank
0.03%$0.01
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹0.56
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)
7.62%€0.36
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.82
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
7.37%EGP 0.25
Takashimaya Co Ltd
Takashimaya Co Ltd
1.86%JP¥5
Clover Corp Ltd
Clover Corp Ltd
2.35%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.43%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.36
Grodno SA
Grodno SA
1.21%PLN 0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.04
AF Global Ltd
AF Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Country View Bhd
Country View Bhd
15.90%MYR 0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.75%$0.06
Hafary Holdings Ltd
Hafary Holdings Ltd
3.94%SGD 0.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.99%€1.85
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€1.31
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
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
5.27%MYR 0.10
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.17%$0.03
Bawan Co
Bawan Co
0.00%SAR 0.42
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
8.94%SAR 1.35
EPS Bio Technology Corp
EPS Bio Technology Corp
4.59%NT$0.10
Hulic Reit Inc
Hulic Reit Inc
5.76%JP¥2,383
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.94
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.39
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.32
Kein Hing International Bhd
Kein Hing International Bhd
2.42%MYR 0.01
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.10%$0.10
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.74%IDR 2
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Teho International Inc Ltd
Teho International Inc Ltd
1.69%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.08
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.76%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.79
WVS Financial Corp
WVS Financial Corp
2.63%$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. MarketAxess Holdings Inc pays dividend on .
  6. Office Properties Income Trust pays dividend on .
  7. Capital One Financial Corp 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. Deka-DividendenStrategie CF (A) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .