Dividend Calendar 20 August 2015

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
1.18%$0.77
Prospect Capital Corp
29.88%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.20
Paychex Inc
4.23%$0.42
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.45
Weichai Power Co Ltd Class H
5.25%HK$0.05
Welltower Inc
1.41%$0.83
DHT Holdings Inc
11.80%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.72
Service Properties Trust
3.85%$0.50
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.19
MarketAxess Holdings Inc
1.92%$0.20
JPMorgan Investment Funds - Global Income Fund A (div)
5.48%€1.72
Capital One Financial Corp
1.58%$0.40
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
United Microelectronics Corp ADR
2.90%$0.06
iShares UK Property UCITS ETF
4.23%£0.05
Wynn Resorts Ltd
1.20%$0.50
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.39
Discover Financial Services
0.00%$0.28
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.09%CHF 0.02
NiSource Inc
2.85%$0.16
Diversified Healthcare Trust
0.57%$0.39
New China Life Insurance Co Ltd Class H
7.87%HK$0.27
Bird Construction Inc
1.23%CA$0.06
Virtus Total Return Fund Inc.
10.11%$0.09
Franklin Electric Co Inc
1.24%$0.10
USA Today Co Inc
0.00%$0.33
KB Home
1.97%$0.03
Mesabi Trust
5.16%$0.04
iFAST Corp Ltd Shs Reg S
1.42%SGD 0.01
Mueller Water Products Inc Class A shares
1.33%$0.02
Eaton Vance Limited Duration Income Fund
9.32%$0.10
State Street SPDR Straits Times Index ETF
3.39%SGD 0.05
Weichai Power Co Ltd Class A
5.36%CN¥0.04
Fair Oaks Income Limited 2021
10.70%€0.07
German American Bancorp Inc
2.59%$0.11
Eaton Vance Senior Income Trust
8.03%$0.03
S&T Bancorp Inc
3.01%$0.18
Virtus Global Multi-Sector Income Fund
13.95%$0.16
Wintrust Financial Corp
1.56%$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.32%€0.94
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.07%$1.70
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.13%R$0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.99
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.94
Cedar Realty Trust Inc
0.00%$0.33
Orrstown Financial Services Inc
2.94%$0.07
Beacon Financial Corp
4.22%$0.19
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.48
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€1.52
Localiza Rent A Car SA
7.38%R$0.04
Boustead Singapore Ltd
6.17%SGD 0.02
Empresas Gasco SA
4.61%CLP 35
Heritage Financial Corp
3.52%$0.11
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.80%€0.30
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.14
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€1.28
Castrol India Ltd
6.01%₹1.00
China Galaxy Securities Co Ltd
6.40%HK$0.16
Eaton Vance Municipal Income Trust
6.04%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.80%$0.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.04%€1.39
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.02
Unimicron Technology Corp
0.27%NT$0.50
United Electronics Co
8.39%SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
AUO Corp
1.51%NT$0.63
Banco BTG Pactual S.A.
1.76%R$0.01
Banco BTG Pactual S.A.
1.76%R$0.00
Delta Galil Industries Ltd
0.70%$0.14
Eaton Vance California Municipal Income Trust
5.59%$0.06
Eclat Textile Co Ltd
4.33%NT$7.80
First Financial Holding Co Ltd
3.17%NT$0.53
Han Kook Shell Oil Co Ltd
6.90%₩2,000
Independent Bank Group Inc
0.00%$0.08
IndusInd Bank Ltd
0.16%₹4.00
JPMorgan Funds - Income Fund A (div)
6.14%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.73%€1.20
New China Life Insurance Co Ltd Class A
5.33%CN¥0.21
Polyplex (Thailand) PCL Shs Foreign registered
0.93%THB 0.10
Suga International Holdings Ltd
8.45%HK$0.08
Taiwan Secom Co Ltd
5.17%NT$3.81
AB Core Bond ETF
0.00%$0.04
Aces Electronic Co Ltd
1.21%NT$1.18
Alcom Group Bhd
5.21%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apar Industries Ltd
0.43%₹3.50
Banco BTG Pactual S.A.
2.27%R$0.02
Banco BTG Pactual S.A.
2.27%R$0.04
Besalco SA
5.36%CLP 3
Birlasoft Ltd
2.07%₹1.10
Boardwalk Pipeline Partners LP
0.00%$0.10
Chipbond Technology Corp
1.97%NT$2.60
Chofu Seisakusho Co Ltd
2.32%JP¥16
Dae Hwa Pharm Co Ltd
1.41%₩50
Dien Quang Group JSC
5.41%₫1,364
DKSH Holdings Malaysia Bhd
3.16%MYR 0.10
E-Lead Electronic Co Ltd
5.52%NT$2.99
Far Glory Hotel Co Ltd
0.00%NT$1.00
Fortune Information Systems Corp
1.66%NT$0.50
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$4.67
Grand Process Technology Corp
3.20%NT$7.50
Great Taipei Gas Corp
4.17%NT$1.00
Greenlam Industries Ltd
0.20%₹0.05
GSE Co Ltd
2.22%₩50
Hey-Song Corp
5.16%NT$1.20
Huang Hsiang Construction Corp
8.96%NT$4.00
ICRA Ltd
2.37%₹24.00
In Win Development Inc
7.24%NT$0.30
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.62%€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.37%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€1.32
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.51%€1.21
Kang Yong Electric PCL
5.76%THB 21.07
KenMec Mechanical Engineering Co Ltd
1.35%NT$0.50
KMC (Kuei Meng) International Inc
4.46%NT$1.41
Kusuri No Aoki Holdings
1.68%JP¥1
Lemtech Holdings Co Ltd
3.02%NT$3.26
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Oomitsu Co Ltd
2.62%JP¥3
Pasona Group Inc
5.20%JP¥12
Polyplex (Thailand) PCL
0.90%THB 0.10
Power Wind Health Industry Inc
4.84%NT$0.60
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0.00%R$0.24
Promise Technology Inc
0.00%NT$3.81
Sam Hwa Crown and Closure Co Ltd
4.69%₩500
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.10
Shanghai International Airport Co Ltd Class A
2.31%CN¥0.35
Shih Her Technologies Inc
3.20%NT$2.50
Sundrop Brands Ltd
0.00%₹2.00
Taipei Star Bank
3.67%NT$0.31
TCM Biotech International Corp
0.28%NT$0.56
Ton Yi Industrial Corp
8.31%NT$0.45
Topkey Corp
5.48%NT$4.50
Total Access Communication PCL DR
0.00%THB 0.80
TSC Auto ID Technology Corp
5.65%NT$6.76
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.72
United Orthopedic Corp
6.31%NT$1.14
Userjoy Technology Co Ltd
2.82%NT$0.32
Vialife SA
4.17%€1.91
Well Shin Technology Co Ltd
5.74%NT$2.60
WVS Financial Corp
2.69%$0.04
Xxentria Technology Materials Corp
2.63%NT$3.33
Yarrl SA
0.00%PLN 0.22
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 Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares US Property Yield 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 Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividend on .