Dividend Calendar 20 August 2015

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.41%$0.77
Prospect Capital Corp
Prospect Capital Corp
18.24%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.31
Paychex Inc
Paychex Inc
3.10%$0.42
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.62%HK$0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.45
Welltower Inc
Welltower Inc
1.78%$0.83
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.19
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.27
DHT Holdings Inc
DHT Holdings Inc
5.36%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.72
Service Properties Trust
Service Properties Trust
1.55%$0.50
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.19
Capital One Financial Corp
Capital One Financial Corp
1.16%$0.40
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.88%€1.72
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.55%€0.88
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.46%$0.20
United Microelectronics Corp ADR
United Microelectronics Corp ADR
7.10%$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.39
Discover Financial Services
Discover Financial Services
1.40%$0.28
Wynn Resorts Ltd
Wynn Resorts Ltd
0.93%$0.50
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.40%£0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 0.02
NiSource Inc
NiSource Inc
2.63%$0.16
Diversified Healthcare Trust
Diversified Healthcare Trust
1.22%$0.39
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.10
Gannett Co Inc
Gannett Co Inc
0.00%$0.33
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%$0.04
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
7.64%HK$0.27
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.79%$0.10
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.58%CN¥0.04
German American Bancorp Inc
German American Bancorp Inc
3.08%$0.11
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%$0.16
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.15%$0.01
S&T Bancorp Inc
S&T Bancorp Inc
3.81%$0.18
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.02%$0.03
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.89%SGD 0.01
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.96%$0.19
Heritage Financial Corp
Heritage Financial Corp
4.34%$0.11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.97%R$0.15
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.35%$0.07
Wintrust Financial Corp
Wintrust Financial Corp
1.61%$0.11
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%$1.70
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.43%€0.94
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.88%€1.52
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.29%SGD 0.05
Boustead Singapore Ltd
Boustead Singapore Ltd
3.48%SGD 0.02
Empresas Gasco SA
Empresas Gasco SA
2.95%CLP 35
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%€0.30
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.16%€1.28
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.61%€1.99
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.41%€0.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.96%€0.14
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.02
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
5.97%CHF 1.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.92%€0.72
United Electronics Co
United Electronics Co
5.57%SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AUO Corp
AUO Corp
10.04%NT$0.63
Castrol India Ltd
Castrol India Ltd
3.89%₹1.00
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.30%HK$0.16
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.37%$0.14
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.86%$0.08
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.22%NT$7.80
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.21%NT$0.53
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.31
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.23%₩2,000
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.08
IndusInd Bank Ltd
IndusInd Bank Ltd
1.92%₹4.00
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.01%€0.93
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.99%€1.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.57%€1.39
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%€1.94
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.58%NT$4.00
Unimicron Technology Corp
Unimicron Technology Corp
1.09%NT$0.50
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.00%NT$1.18
Alcom Group Bhd
Alcom Group Bhd
3.87%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apar Industries Ltd
Apar Industries Ltd
0.58%₹3.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.04
Besalco SA
Besalco SA
3.11%CLP 3
Birlasoft Ltd
Birlasoft Ltd
1.62%₹1.10
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Chipbond Technology Corp
Chipbond Technology Corp
6.70%NT$2.60
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.29%JP¥16
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.01%₩50
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫1,364
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.84%MYR 0.10
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
5.26%NT$2.99
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.33%$0.06
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
2.14%NT$1.00
Fortune Information Systems Corp
Fortune Information Systems Corp
1.51%NT$0.50
Grand Process Technology Corp
Grand Process Technology Corp
1.47%NT$7.50
Great Taipei Gas Corp
Great Taipei Gas Corp
3.99%NT$1.00
Greenlam Industries Ltd
Greenlam Industries Ltd
0.17%₹0.05
GSE Co Ltd
GSE Co Ltd
1.45%₩50
Hey-Song Corp
Hey-Song Corp
4.76%NT$1.20
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.49%NT$4.00
ICRA Ltd
ICRA Ltd
0.91%₹24.00
In Win Development Inc
In Win Development Inc
2.43%NT$0.30
JPM Flexible Credit D (div) EURH
JPM Flexible Credit D (div) EURH
5.42%€0.86
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
5.99%€1.21
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.12%€1.32
Kang Yong Electric PCL
Kang Yong Electric PCL
5.55%THB 21.07
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
0.95%NT$0.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.31%NT$1.41
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.39%JP¥1
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.25%NT$3.26
Localiza Rent A Car SA
Localiza Rent A Car SA
5.89%R$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.19%CN¥0.21
Oomitsu Co Ltd
Oomitsu Co Ltd
2.61%JP¥3
Pasona Group Inc
Pasona Group Inc
1.45%JP¥12
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.77%THB 0.10
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.97%THB 0.10
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2.93%NT$0.60
PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B-
PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B-
0.00%R$0.24
Promise Technology Inc
Promise Technology Inc
0.00%NT$3.81
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3.37%₩500
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.10
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0.69%CN¥0.35
Shih Her Technologies Inc
Shih Her Technologies Inc
2.19%NT$2.50
Suga International Holdings Ltd
Suga International Holdings Ltd
6.96%HK$0.08
Sundrop Brands Ltd
Sundrop Brands Ltd
0.37%₹2.00
Taipei Star Bank
Taipei Star Bank
2.03%NT$0.32
TCM Biotech International Corp
TCM Biotech International Corp
0.39%NT$0.56
Ton Yi Industrial Corp
Ton Yi Industrial Corp
5.34%NT$0.45
Topkey Corp
Topkey Corp
6.06%NT$4.50
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 0.80
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.44%NT$6.76
United Orthopedic Corp
United Orthopedic Corp
4.00%NT$1.14
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.91%NT$0.32
Vialife SA
Vialife SA
7.58%€1.91
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
7.30%NT$2.60
WVS Financial Corp
WVS Financial Corp
3.29%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.81%NT$3.33
Yarrl SA
Yarrl SA
0.00%PLN 0.22
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.01

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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. Weichai Power Co Ltd Class H pays dividend on .
  5. Welltower Inc pays dividend on .
  6. DHT Holdings Inc pays dividend on .
  7. Service Properties Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core EURO STOXX 50 UCITS ETF EUR (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 .