Dividend Calendar 20 August 2015

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.87%$0.77
Prospect Capital Corp
Prospect Capital Corp
24.87%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.24%$0.20
Paychex Inc
Paychex Inc
4.69%$0.42
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.45
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.03%HK$0.05
Welltower Inc
Welltower Inc
1.50%$0.83
DHT Holdings Inc
DHT Holdings Inc
9.16%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.13%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.19%$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.36%€0.72
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.89%$0.19
Service Properties Trust
Service Properties Trust
3.40%$0.50
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.93%$0.20
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.72
Capital One Financial Corp
Capital One Financial Corp
2.22%$0.40
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.23%€0.88
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.80%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.45%£0.05
Wynn Resorts Ltd
Wynn Resorts Ltd
1.32%$0.50
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.39
Discover Financial Services
Discover Financial Services
0.00%$0.28
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
NiSource Inc
NiSource Inc
3.06%$0.16
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.39
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
7.21%HK$0.27
Bird Construction Inc
Bird Construction Inc
1.03%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.62%$0.09
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.10
USA Today Co Inc
USA Today Co Inc
0.00%$0.33
KB Home
KB Home
2.40%$0.03
Mesabi Trust
Mesabi Trust
5.06%$0.04
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.23%SGD 0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.56%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.35%$0.02
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.23%SGD 0.05
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
3.13%CN¥0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.31%€0.07
German American Bancorp Inc
German American Bancorp Inc
2.67%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.53%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.18%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.14%$0.18
Wintrust Financial Corp
Wintrust Financial Corp
1.65%$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.79%€0.94
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.99%$1.70
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
5.00%R$0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.99
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.94
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.15%$0.07
Beacon Financial Corp
Beacon Financial Corp
4.75%$0.19
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.13%CHF 1.48
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.52
Localiza Rent A Car SA
Localiza Rent A Car SA
4.34%R$0.04
Boustead Singapore Ltd
Boustead Singapore Ltd
6.17%SGD 0.02
Empresas Gasco SA
Empresas Gasco SA
4.28%CLP 35
Heritage Financial Corp
Heritage Financial Corp
3.70%$0.11
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)
7.62%€0.30
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.14
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.28
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.88
Castrol India Ltd
Castrol India Ltd
5.93%₹1.00
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.41%HK$0.16
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.47%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.31
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Unimicron Technology Corp
Unimicron Technology Corp
0.17%NT$0.50
United Electronics Co
United Electronics Co
9.03%SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
AUO Corp
AUO Corp
1.17%NT$0.63
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.48%R$0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.48%R$0.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.76%$0.14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.66%$0.06
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.81%NT$7.80
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.21%NT$0.53
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.55%₩2,000
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.08
IndusInd Bank Ltd
IndusInd Bank Ltd
0.17%₹4.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.99%€1.39
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.08%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€1.20
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.08%CN¥0.21
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0.90%THB 0.10
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.46%CN¥0.35
Suga International Holdings Ltd
Suga International Holdings Ltd
8.82%HK$0.08
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.02%NT$3.81
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.86%NT$1.18
Alcom Group Bhd
Alcom Group Bhd
5.55%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
0.33%₹3.50
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.59%R$0.02
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.59%R$0.04
Besalco SA
Besalco SA
3.05%CLP 3
Birlasoft Ltd
Birlasoft Ltd
2.19%₹1.10
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Chipbond Technology Corp
Chipbond Technology Corp
1.27%NT$2.60
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.32%JP¥16
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.43%₩50
Dien Quang Group JSC
Dien Quang Group JSC
5.29%₫1,364
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.19%MYR 0.10
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
4.51%NT$2.99
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0.00%NT$1.00
Fortune Information Systems Corp
Fortune Information Systems Corp
2.16%NT$0.50
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.95%R$4.67
Grand Process Technology Corp
Grand Process Technology Corp
1.95%NT$7.50
Great Taipei Gas Corp
Great Taipei Gas Corp
4.12%NT$1.00
Greenlam Industries Ltd
Greenlam Industries Ltd
0.19%₹0.05
GSE Co Ltd
GSE Co Ltd
2.25%₩50
Hey-Song Corp
Hey-Song Corp
5.09%NT$1.20
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.14%NT$4.00
ICRA Ltd
ICRA Ltd
2.29%₹24.00
In Win Development Inc
In Win Development Inc
5.62%NT$0.30
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.32
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.21
Kang Yong Electric PCL
Kang Yong Electric PCL
5.72%THB 21.07
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.02%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
2.33%JP¥1
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.79%NT$3.26
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Oomitsu Co Ltd
Oomitsu Co Ltd
2.59%JP¥3
Pasona Group Inc
Pasona Group Inc
5.13%JP¥12
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.87%THB 0.10
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.75%NT$0.60
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class 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
4.43%₩500
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.10
Shih Her Technologies Inc
Shih Her Technologies Inc
2.49%NT$2.50
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹2.00
Taipei Star Bank
Taipei Star Bank
3.67%NT$0.31
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.56
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.92%NT$0.45
Topkey Corp
Topkey Corp
5.11%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
5.42%NT$6.76
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.72
United Orthopedic Corp
United Orthopedic Corp
5.64%NT$1.14
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.71%NT$0.32
Vialife SA
Vialife SA
3.33%€1.91
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.17%NT$2.60
WVS Financial Corp
WVS Financial Corp
2.63%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.51%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 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 .