Dividend Calendar 24 August 2015

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.45%$0.31
Royal Bank of Canada
Royal Bank of Canada
2.64%CA$0.77
The GEO Group Inc
The GEO Group Inc
0.00%$0.41
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.59%$0.80
ING Groep NV ADR
ING Groep NV ADR
4.09%$0.22
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.25%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.38%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.93%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.10
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.90%€1.19
Gabelli Utility Trust
Gabelli Utility Trust
10.36%$0.05
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.91
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.87%$0.20
BRF SA ADR
BRF SA ADR
0.00%$0.11
CNX Resources Corp
CNX Resources Corp
0.00%$0.01
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.04%£0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$0.01
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.39
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
Cousins Properties Inc
Cousins Properties Inc
4.59%$0.08
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.92%$0.63
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.49%$0.10
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.04
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.46%$0.02
Webster Financial Corp
Webster Financial Corp
2.15%$0.23
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.34%$0.07
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.25%HK$0.36
Medallion Financial Corp
Medallion Financial Corp
4.98%$0.25
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.42%JP¥8
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.60%$0.12
Columbus McKinnon Corp
Columbus McKinnon Corp
1.81%$0.04
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Flugger Group AS Class B
Flugger Group AS Class B
10.93%DKK 15.00
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.04
Public Bank Bhd
Public Bank Bhd
4.47%MYR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.00
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.00
WNC Corp
WNC Corp
1.74%NT$2.36
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Adlink Technology Inc
Adlink Technology Inc
1.04%NT$1.58
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.13%$0.02
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.06%JP¥12
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.64
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
0.00%CN¥0.01
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.18%CN¥0.02
Kingstate Electronics Corp
Kingstate Electronics Corp
4.40%NT$0.42
Mitachi Co Ltd
Mitachi Co Ltd
4.64%JP¥13
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.18%JP¥10
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0.00%HK$0.29
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.03
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.52%NT$1.50
Shunten International (Holdings) Ltd
Shunten International (Holdings) Ltd
0.00%HK$0.01
Sinon Corp
Sinon Corp
6.19%NT$0.90
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
7.66%SGD 0.05
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.02
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2.95%SGD 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hercules Capital Inc pays dividend on .
  2. Royal Bank of Canada pays dividend on .
  3. The GEO Group Inc pays dividend on .
  4. American Airlines Group Inc pays dividend on .
  5. Global Ship Lease Inc Class A pays dividend on .
  6. ING Groep NV ADR pays dividend on .
  7. Office Properties Income Trust pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. Amundi DAX II UCITS ETF Dist pays dividend on .
  2. Lyxor Core Euro Stoxx 50 (DR) ETF Dist pays dividend on .
  3. Arrow Dow Jones Global Yield ETF pays dividend on .
  4. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .

The 5 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .