Dividend Calendar 29 September 2014

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.38%$0.44
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.43%$2.00
China Mobile Ltd
China Mobile Ltd
6.90%HK$1.54
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.10%$0.55
Williams Companies Inc
Williams Companies Inc
3.21%$0.56
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.85%HK$0.21
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.08%€1.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Tapestry Inc
Tapestry Inc
1.96%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.38
Lument Finance Trust Inc
Lument Finance Trust Inc
13.06%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.06%$0.48
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.00%$0.33
The Cato Corp Class A
The Cato Corp Class A
11.18%$0.30
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.25%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.70%$0.01
Delek Group Ltd
Delek Group Ltd
11.08%₪12.78
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.65%$0.17
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.82%$0.38
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.59%$0.08
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.82%$0.29
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.63%$0.23
Worthington Enterprises Inc
Worthington Enterprises Inc
1.78%$0.18
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
12.02%$0.17
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$0.22
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.36%$0.10
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.61%$0.45
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.07%€0.08
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.15%$0.56
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.47%$0.17
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.44%$0.16
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.45%$0.46
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.26%HK$0.25
Adicet Bio Inc Ordinary Shares
Adicet Bio Inc Ordinary Shares
0.00%$0.42
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.79%$0.67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.26%$0.66
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.37%$0.26
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.86%JP¥4
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.63%$0.16
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.23%$0.17
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
8.29%₹0.47
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.55%$0.16
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.75%$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.98%$0.11
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.65%R$0.34
Hyprop Investments Ltd
Hyprop Investments Ltd
6.25%ZAR 2.41
Lasertec Corp
Lasertec Corp
2.30%JP¥7
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.25%$0.14
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.25%$0.38
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.56%$0.06
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.61%$0.17
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.06
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.82%$0.23
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.82%HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Cashbuild Ltd
Cashbuild Ltd
2.31%ZAR 2.53
First Capital Inc
First Capital Inc
3.76%$0.21
Hindalco Industries Ltd
Hindalco Industries Ltd
0.57%₹1.00
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.20%JP¥3
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.25%$0.13
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.35%$0.04
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.76%₹1.50
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.53%$0.25
AFI Properties Ltd
AFI Properties Ltd
0.00%₪2.62
AGI Greenpac Ltd
AGI Greenpac Ltd
0.61%₹3.00
Ai Holdings Corp
Ai Holdings Corp
4.15%JP¥12
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
2.21%NT$2.27
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.02
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.45%MYR 0.08
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.47%THB 0.40
Bayer CropScience Ltd
Bayer CropScience Ltd
2.22%₹4.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
4.14%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
2.73%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
4.61%R$0.17
Castles Technology Co Ltd
Castles Technology Co Ltd
1.31%NT$0.32
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.83%CN¥0.07
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
4.00%HK$0.06
Cyient Ltd
Cyient Ltd
1.73%₹3.00
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
5.57%JP¥5
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4.64%JP¥4
Escorts Kubota Ltd
Escorts Kubota Ltd
0.50%₹0.60
FGV Holdings Bhd
FGV Holdings Bhd
2.61%MYR 0.06
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
6.55%JP¥9
Furuya Metal Co Ltd
Furuya Metal Co Ltd
5.81%JP¥13
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.47%JP¥3
GREE Holdings Inc
GREE Holdings Inc
7.21%JP¥11
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.25%JP¥25
Handsman Co Ltd
Handsman Co Ltd
7.21%JP¥12
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.09%₹0.10
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.01
I-Bhd
I-Bhd
0.75%MYR 0.02
IIFL Finance Ltd
IIFL Finance Ltd
0.97%₹2.91
Imperial Equities Inc
Imperial Equities Inc
2.29%CA$0.03
Intelligent Wave Inc
Intelligent Wave Inc
3.16%JP¥5
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.78%₹0.25
Jichodo Co Ltd
Jichodo Co Ltd
10.70%JP¥275
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.11%NT$0.12
JTEKT India Ltd
JTEKT India Ltd
0.38%₹0.80
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.94%JP¥10
Kudo Corp
Kudo Corp
8.35%JP¥50
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.64%₹1.86
Maxheights Infrastructure Ltd
Maxheights Infrastructure Ltd
0.00%₹0.20
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
6.68%JP¥40
ONEX Corp
ONEX Corp
2.11%JP¥20
OYO Corp
OYO Corp
3.22%JP¥12
Padini Holdings Bhd
Padini Holdings Bhd
2.94%MYR 0.02
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.08
Renaissance IPO ETF
Renaissance IPO ETF
0.11%$0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.35%ZAR 0.18
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹2.00
Santo Corp
Santo Corp
3.78%JP¥40
Scala Inc
Scala Inc
3.47%JP¥4
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.35%CN¥0.09
Shinto Co Ltd
Shinto Co Ltd
5.77%JP¥38
Southern Hydropower JSC
Southern Hydropower JSC
12.95%₫741
SPDR Global Dow ETF
SPDR Global Dow ETF
2.76%$0.30
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.40%$0.19
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.37%$0.29
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.79%$0.22
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.81%$0.29
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.94%$0.39
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.83%$0.25
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.83%$0.17
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.29
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.18%$0.32
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.51%$0.17
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.03%$0.04
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.46%$0.24
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.21%$0.11
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.56%$0.12
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.18%$0.09
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.12
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.62%$0.15
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.89%$0.08
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.89%$0.40
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.63%$0.37
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.58%JP¥5
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.46%₹0.75
Suzuki Co Ltd
Suzuki Co Ltd
4.65%JP¥14
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.00%MYR 0.03
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.11%HK$0.07
Tian Teck Land Ltd
Tian Teck Land Ltd
7.62%HK$0.23
Triveni Turbine Ltd
Triveni Turbine Ltd
0.36%₹0.25
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
1.45%JP¥13
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.50%$0.12
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Welspun Corp Ltd
Welspun Corp Ltd
0.63%₹0.50
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.30
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
1.29%NT$0.16
Zero Co Ltd
Zero Co Ltd
4.97%JP¥14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. T. Rowe Price Group Inc pays dividend on .
  2. ARMOUR Residential REIT Inc pays dividend on .
  3. China Mobile Ltd pays dividend on .
  4. The Goldman Sachs Group Inc pays dividend on .
  5. Williams Companies Inc pays dividend on .
  6. PetroChina Co Ltd Class H pays dividend on .
  7. Gaztransport et technigaz SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. L&G US Energy Infrastructure MLP UCITS ETF pays dividend on .
  2. The Energy Select Sector SPDR Fund pays dividend on .
  3. SPDR Portfolio S&P 500 ETF pays dividend on .
  4. The Technology Select Sector SPDR Fund pays dividend on .
  5. The Utilities Select Sector SPDR Fund pays dividend on .
  6. SPDR Portfolio S&P 500 Growth ETF pays dividend on .
  7. The Consumer Staples Select Sector SPDR Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. T. Rowe Price Equity Index 500 Fund pays dividend on .
  4. Altegris/AACA Opportunistic Real Estate Fund A pays dividend on .
  5. Altegris/AACA Opportunistic Real Estate Fund I pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Victory 500 Index Fund Member Shares pays dividend on .