Dividend Calendar 20 August 2015

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.66%$0.77
Prospect Capital Corp
Prospect Capital Corp
12.60%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.20
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.31
Paychex Inc
Paychex Inc
2.70%$0.42
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.11%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)
5.61%€0.45
Welltower Inc
Welltower Inc
1.81%$0.83
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.05%$0.19
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.27
DHT Holdings Inc
DHT Holdings Inc
6.90%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.75%€0.72
Service Properties Trust
Service Properties Trust
1.63%$0.50
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.96%$0.19
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.18%€1.72
Capital One Financial Corp
Capital One Financial Corp
1.40%$0.40
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€0.88
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.43%$0.20
Discover Financial Services
Discover Financial Services
1.70%$0.28
United Microelectronics Corp ADR
United Microelectronics Corp ADR
6.71%$0.06
Wynn Resorts Ltd
Wynn Resorts Ltd
1.16%$0.50
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.55%€0.39
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.05
NiSource Inc
NiSource Inc
2.84%$0.16
Diversified Healthcare Trust
Diversified Healthcare Trust
1.52%$0.39
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.26%$0.09
Franklin Electric Co Inc
Franklin Electric Co Inc
1.06%$0.10
Gannett Co Inc
Gannett Co Inc
0.00%$0.33
KB Home
KB Home
1.65%$0.03
Bird Construction Inc
Bird Construction Inc
3.91%CA$0.06
Mesabi Trust
Mesabi Trust
5.86%$0.04
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.65%CN¥0.04
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
4.92%HK$0.27
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.86%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.98%$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.16
German American Bancorp Inc
German American Bancorp Inc
3.00%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.92%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.55%$0.18
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.41%$0.01
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.09%$1.70
Wintrust Financial Corp
Wintrust Financial Corp
1.80%$0.11
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.74%$0.19
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.38%$0.07
Heritage Financial Corp
Heritage Financial Corp
4.04%$0.11
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.79%SGD 0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.53%€0.94
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
0.91%R$0.15
Empresas Gasco SA
Empresas Gasco SA
2.55%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)
7.70%€0.30
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€1.28
Boustead Singapore Ltd
Boustead Singapore Ltd
5.14%SGD 0.02
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.64%€0.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.89%€0.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.77%€1.99
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%$1.02
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.18%€1.52
United Electronics Co
United Electronics Co
5.24%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
11.11%NT$0.63
Castrol India Ltd
Castrol India Ltd
3.68%₹1.00
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
3.82%HK$0.16
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.79%$0.14
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.08
Eclat Textile Co Ltd
Eclat Textile Co Ltd
2.74%NT$7.80
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.08%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)
7.57%$0.31
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.08
IndusInd Bank Ltd
IndusInd Bank Ltd
2.45%₹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)
6.00%€1.20
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$1.38
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.23%CHF 1.48
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.19%NT$4.00
Unimicron Technology Corp
Unimicron Technology Corp
2.83%NT$0.50
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.00%NT$1.18
Alcom Group Bhd
Alcom Group Bhd
5.84%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
0.93%₹3.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.04
Besalco SA
Besalco SA
0.83%CLP 3
Birlasoft Ltd
Birlasoft Ltd
1.30%₹1.10
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Chipbond Technology Corp
Chipbond Technology Corp
5.71%NT$2.60
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.42%JP¥16
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
2.03%₩50
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫1,364
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.54%MYR 0.10
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
1.75%NT$2.99
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.95%$0.06
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
1.69%NT$1.00
Fortune Information Systems Corp
Fortune Information Systems Corp
1.89%NT$0.50
Grand Process Technology Corp
Grand Process Technology Corp
1.50%NT$7.50
Great Taipei Gas Corp
Great Taipei Gas Corp
3.92%NT$1.00
Greenlam Industries Ltd
Greenlam Industries Ltd
0.35%₹0.10
GSE Co Ltd
GSE Co Ltd
1.36%₩50
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
8.77%₩2,000
Hey-Song Corp
Hey-Song Corp
4.65%NT$1.20
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
3.34%NT$4.00
ICRA Ltd
ICRA Ltd
0.74%₹24.00
In Win Development Inc
In Win Development Inc
0.00%NT$0.30
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.01%€1.21
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.33%€1.39
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.55%€1.32
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.60%€1.02
Kang Yong Electric PCL
Kang Yong Electric PCL
6.30%THB 21.07
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.91%NT$0.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
2.83%NT$1.41
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.43%JP¥1
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.45%NT$3.26
Localiza Rent A Car SA
Localiza Rent A Car SA
4.93%R$0.04
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.06
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
2.59%CN¥0.21
Oomitsu Co Ltd
Oomitsu Co Ltd
2.26%JP¥3
Pasona Group Inc
Pasona Group Inc
1.42%JP¥12
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.81%THB 0.10
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.18%THB 0.10
Power Wind Health Industry Inc
Power Wind Health Industry Inc
1.74%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
4.52%₩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
0.68%CN¥0.35
Shih Her Technologies Inc
Shih Her Technologies Inc
2.41%NT$2.50
Suga International Holdings Ltd
Suga International Holdings Ltd
7.08%HK$0.08
Sundrop Brands Ltd
Sundrop Brands Ltd
0.37%₹2.00
Taipei Star Bank
Taipei Star Bank
1.99%NT$0.32
TCM Biotech International Corp
TCM Biotech International Corp
0.51%NT$0.56
Ton Yi Industrial Corp
Ton Yi Industrial Corp
1.67%NT$0.45
Topkey Corp
Topkey Corp
4.10%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
5.91%NT$6.76
United Orthopedic Corp
United Orthopedic Corp
4.39%NT$1.14
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
5.03%NT$0.32
Vialife SA
Vialife SA
8.00%€1.91
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
4.82%NT$2.60
WVS Financial Corp
WVS Financial Corp
3.23%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
6.75%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. 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. JPM Global Dividend D (div) - EUR (hedged) pays dividend on .