Dividend Calendar 20 November 2014

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.24%$0.09
Caterpillar Inc
Caterpillar Inc
1.82%$0.70
Prospect Capital Corp
Prospect Capital Corp
15.17%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
0.99%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.75%€0.07
Paychex Inc
Paychex Inc
2.66%$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.25%$0.37
Welltower Inc
Welltower Inc
1.76%$0.80
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.20
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
2.04%$0.19
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.83%$0.30
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.85%€0.07
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.36%$3.26
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.78%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.66%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.01%$2.32
Office Properties Income Trust
Office Properties Income Trust
10.17%$0.43
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.97%$0.23
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.25
Citizens Financial Group Inc
Citizens Financial Group Inc
4.55%$0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.22%€1.69
Capital One Financial Corp
Capital One Financial Corp
1.33%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.46%$0.62
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.78%€0.82
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.37%$0.16
Discover Financial Services
Discover Financial Services
1.53%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
2.93%€0.49
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.65%€0.14
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)
2.78%$0.51
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.44%$0.29
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.13%£0.03
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.72%$0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.30%€2.94
NiSource Inc
NiSource Inc
2.86%$0.26
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.42%$0.31
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.45%$0.45
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.14%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.61%$0.09
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.69%€1.79
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.88%$0.09
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.64%$0.83
Franklin Electric Co Inc
Franklin Electric Co Inc
1.25%$0.09
Gannett Co Inc
Gannett Co Inc
0.00%$0.27
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3.05%$0.54
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.00%£0.13
Bird Construction Inc
Bird Construction Inc
3.98%CA$0.06
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
4.01%€0.26
KB Home
KB Home
1.85%$0.03
Mesabi Trust
Mesabi Trust
5.51%$0.88
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.97%$0.25
Van de Velde NV
Van de Velde NV
7.28%€1.35
Gabelli Utility Trust
Gabelli Utility Trust
11.32%$0.05
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.56%€1.10
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.80%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.02%$0.02
Multi-Chem Ltd
Multi-Chem Ltd
8.11%SGD 0.01
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
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.98%$0.02
German American Bancorp Inc
German American Bancorp Inc
3.06%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.35%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.31%$0.10
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5.88%£0.18
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.21%$1.66
Materion Corp
Materion Corp
0.65%$0.09
Premier Investments Ltd
Premier Investments Ltd
6.70%A$0.20
Wintrust Financial Corp
Wintrust Financial Corp
1.80%$0.10
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Wajax Corp
Wajax Corp
7.94%CA$0.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.09
Heritage Financial Corp
Heritage Financial Corp
4.21%$0.09
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.71%€1.01
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)
7.73%€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)
5.65%€1.36
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.24%€1.49
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
14.40%EGP 0.25
Northeast Bank
Northeast Bank
0.05%$0.01
Saudi Telecom Co
Saudi Telecom Co
4.62%SAR 0.40
Clover Corp Ltd
Clover Corp Ltd
3.41%A$0.01
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.71%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.70%€1.70
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.67%$1.04
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Sanrio Co Ltd
Sanrio Co Ltd
1.13%JP¥13
Takashimaya Co Ltd
Takashimaya Co Ltd
2.38%JP¥5
UBS (Lux) BF Euro Hi Yld € P m
UBS (Lux) BF Euro Hi Yld € P m
5.00%€0.79
Aarti Industries Ltd
Aarti Industries Ltd
0.24%₹0.56
AF Global Ltd
AF Global Ltd
55.56%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.05%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.71%$0.36
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.06%€1.03
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.01%€1.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.50%€1.85
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.12%$1.38
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.35%CHF 1.46
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
12.85%MYR 0.10
Bawan Co
Bawan Co
2.63%SAR 0.42
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$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
4.43%SAR 1.35
Country View Bhd
Country View Bhd
34.33%MYR 0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.15%$0.06
EPS Bio Technology Corp
EPS Bio Technology Corp
3.86%NT$0.10
Hafary Holdings Ltd
Hafary Holdings Ltd
4.48%SGD 0.00
Hulic Reit Inc
Hulic Reit Inc
5.47%JP¥2,383
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.02%€1.32
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.61%€1.39
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.61%€1.02
Kein Hing International Bhd
Kein Hing International Bhd
2.02%MYR 0.01
Localiza Rent A Car SA
Localiza Rent A Car SA
4.25%R$0.02
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.06
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.13%$0.10
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
6.06%IDR 2.00
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Teho International Inc Ltd
Teho International Inc Ltd
2.78%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.08
WVS Financial Corp
WVS Financial Corp
3.24%$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. Flagstar Financial Inc pays dividend on .
  7. Citizens Financial Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy 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. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .