Dividend Calendar 25 September 2014

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.09%$0.47
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.08%£0.60
CME Group Inc
CME Group Inc
3.81%$0.47
Eni SpA
Eni SpA
7.56%€0.56
Elevance Health Inc
Elevance Health Inc
1.76%$0.44
Suncor Energy Inc
Suncor Energy Inc
4.47%CA$0.28
STMicroelectronics NV
STMicroelectronics NV
1.29%$0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.20
Shell PLC ADR
Shell PLC ADR
4.07%$0.94
American International Group Inc
American International Group Inc
2.10%$0.13
Mercury General Corp
Mercury General Corp
1.89%$0.62
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.88%$1.50
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
10.04%HK$0.55
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.11
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.30%$0.02
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.32
Brinker International Inc
Brinker International Inc
0.00%$0.28
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.70%HK$0.03
Bancroft Fund
Bancroft Fund
6.77%$0.12
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
5.87%$0.36
OTC Markets Group Inc
OTC Markets Group Inc
1.26%$0.10
Cochlear Ltd
Cochlear Ltd
1.43%A$1.27
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
21.56%$0.06
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.99%$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.14
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.26%HK$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
LPP SA
LPP SA
4.46%PLN 93.60
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.20
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.03
CapitaLand China Trust
CapitaLand China Trust
8.01%SGD 0.05
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.46%HK$0.09
Resources Connection Inc
Resources Connection Inc
9.12%$0.08
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
CSG Systems International Inc
CSG Systems International Inc
1.96%$0.16
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.67%$0.09
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.10
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.08
Solvac SA
Solvac SA
1.92%€2.61
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.32%$0.22
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.09%A$0.17
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.41%HK$0.30
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.58%HK$0.16
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
0.97%₹27.50
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.90%$0.09
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.60%HK$0.04
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.88%CA$0.06
Pacific Current Group Ltd
Pacific Current Group Ltd
3.52%A$0.27
REA Group Ltd
REA Group Ltd
0.92%A$0.35
BCI Minerals Ltd
BCI Minerals Ltd
0.00%A$0.12
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.86%$0.15
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.70%$0.14
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.98%$0.12
Winox Holdings Ltd
Winox Holdings Ltd
10.08%HK$0.02
Allan International Holdings Ltd
Allan International Holdings Ltd
6.56%HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Asia Cement Corp
Asia Cement Corp
5.16%NT$1.76
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.23%HK$0.51
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.06
Merida Industry Co Ltd
Merida Industry Co Ltd
3.88%NT$5.44
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.38%NT$3.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.94%A$0.06
Realy Development & Construction Corp
Realy Development & Construction Corp
2.84%NT$1.52
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.90%NT$2.00
Valhi Inc
Valhi Inc
1.98%$0.02
Ahoku Electronic Co
Ahoku Electronic Co
2.34%NT$1.00
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0.00%TRY 0.03
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.01
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.21%₹12.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.44%HK$0.03
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.25%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
5.37%THB 0.40
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.00
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.05%THB 0.20
Champian Microelectronic Corp
Champian Microelectronic Corp
3.38%NT$1.54
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$0.45
Computer Services Inc
Computer Services Inc
0.00%$0.11
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.01%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.38%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.25%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.15%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.30%$0.03
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.26%£0.37
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.31%£0.44
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dabur India Ltd
Dabur India Ltd
2.16%₹1.25
Deleum Bhd
Deleum Bhd
6.71%MYR 0.03
Diversified United Investment Ltd
Diversified United Investment Ltd
2.99%A$0.07
Donear Industries Ltd
Donear Industries Ltd
0.18%₹0.20
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
EITA Resources Bhd
EITA Resources Bhd
4.10%MYR 0.01
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.95
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
2.07%NT$0.55
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.96%$0.19
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.87%$0.06
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
3.89%$0.13
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.62%$0.09
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.99%$0.12
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.72%$0.30
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.72%$0.20
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.00%$0.21
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.76%$0.23
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.78%$0.21
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.19
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.83%$0.26
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.94%$0.23
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.39%NT$0.08
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.04%HK$0.06
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.80%CN¥0.13
Hwacom Systems Inc
Hwacom Systems Inc
1.42%NT$1.50
IFCI Ltd
IFCI Ltd
0.00%₹1.00
India Glycols Ltd
India Glycols Ltd
0.39%₹1.00
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.82%NT$0.46
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
Invincible Investment Corp
Invincible Investment Corp
6.11%JP¥573
IPS Holdings Co Ltd
IPS Holdings Co Ltd
6.28%JP¥3
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.58%NT$0.30
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.66%NT$1.19
Mah Sing Group Bhd
Mah Sing Group Bhd
3.78%MYR 0.06
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.27%HK$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.23%NT$0.93
Nextronics Engineering Corp
Nextronics Engineering Corp
1.88%NT$0.47
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Orient Ceratech Ltd
Orient Ceratech Ltd
0.70%₹0.20
Pan-International Industrial Corp
Pan-International Industrial Corp
2.74%NT$0.30
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
PT Indo Straits Tbk
PT Indo Straits Tbk
0.00%IDR 8.00
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.11%IDR 14.50
Ruby Mills Ltd
Ruby Mills Ltd
0.73%₹0.50
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.69%NT$1.70
Shibuya Corp
Shibuya Corp
2.79%JP¥10
SKF India Ltd
SKF India Ltd
0.30%₹7.50
SML Isuzu Ltd
SML Isuzu Ltd
0.76%₹3.00
Symphony Ltd
Symphony Ltd
1.21%₹5.50
Tan Chong International Ltd
Tan Chong International Ltd
7.28%HK$0.03
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.16%MYR 0.06
Topco Scientific Co Ltd
Topco Scientific Co Ltd
4.37%NT$3.15
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.37%JP¥10
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.94%₹2.25
Trident Ltd
Trident Ltd
1.60%₹0.03
Trident Ltd
Trident Ltd
1.60%₹0.03
United Plantation Bhd
United Plantation Bhd
3.35%MYR 0.08
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.80%₹1.00
Verbrec Ltd
Verbrec Ltd
0.00%A$0.03
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.22%₹1.00
Vipul Ltd
Vipul Ltd
0.00%₹0.05
Vita Life Sciences Ltd
Vita Life Sciences Ltd
4.46%A$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.02
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.59%$0.26
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
9.64%NT$1.07
Zen Voce Corp
Zen Voce Corp
1.52%NT$1.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. Reckitt Benckiser Group PLC pays dividend on .
  3. CME Group Inc pays dividend on .
  4. Eni SpA pays dividend on .
  5. Elevance Health Inc pays dividend on .
  6. Suncor Energy Inc pays dividend on .
  7. STMicroelectronics NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  3. Fidelity MSCI Information Technology Index ETF pays dividend on .
  4. Fidelity MSCI Health Care Index ETF pays dividend on .
  5. Fidelity MSCI Consumer Staples Index ETF pays dividend on .
  6. Fidelity MSCI Financials Index ETF pays dividend on .
  7. FlexShares International Quality Dividend Dynamic Index Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .