Dividend Calendar 28 August 2015

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.59%$0.40
Citigroup Inc
2.30%$0.05
Greencoat UK Wind PLC
8.79%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.49
Lang & Schwarz AG
12.94%€0.39
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.46
RELX PLC
2.29%£0.07
Samsung Electronics Co Ltd DR
0.80%$0.42
Nexstar Media Group Inc
3.92%$0.19
Delta Air Lines Inc
1.08%$0.14
The City of London Investment Trust PLC
3.90%£0.04
AIA Group Ltd
2.53%HK$0.19
Henderson Far East Income Limited
10.52%£0.05
Global Payments Inc
1.03%$0.01
AMSC ASA
0.00%NOK 0.85
TwentyFour Select Monthly Income Ord
7.34%£0.01
Carlyle Credit Income Fund
42.35%$0.04
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.47
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.01
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Healthcare Realty Trust Inc
5.01%$0.30
Lument Finance Trust Inc
38.83%$0.10
CapitaLand Integrated Commercial Trust
2.57%SGD 0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
ComfortDelGro Corp Ltd
6.50%SGD 0.04
Enghouse Systems Ltd
7.21%CA$0.06
Natural Health Trends Corp
51.96%$0.04
Keppel REIT
4.18%SGD 0.02
Mapletree Logistics Trust
6.54%SGD 0.02
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.25
Samsung Electronics Co Ltd
3.14%₩20
Safe Bulkers Inc
4.24%$0.01
Sturm Ruger & Co Inc
0.88%$0.36
Keppel DC REIT
6.09%SGD 0.04
PacWest Bancorp
0.00%$0.50
Watts Water Technologies Inc Class A
0.80%$0.17
Target Healthcare REIT PLC
5.18%£0.02
Allison Transmission Holdings Inc
1.04%$0.15
First Real Estate Investment Trust
11.20%SGD 0.02
CQS New City High Yield Fund Ltd
4.14%£0.01
Chatham Lodging Trust
2.77%$0.10
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Parkway Life Real Estate Investment Trust
4.37%SGD 0.03
Sunoco LP
6.70%$0.69
Halfords Group PLC
3.54%£0.11
LPL Financial Holdings Inc
0.41%$0.25
Bloomin Brands Inc
0.00%$0.06
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.11
Seatrium Ltd
1.67%SGD 0.45
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Provident Financial Services Inc
4.18%$0.16
Rithm Property Trust Inc
13.08%$0.22
Embotelladora Andina SA
7.70%CLP 17
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.05
Bio-Techne Corp
0.44%$0.32
European Assets Trust PLC
0.00%£0.02
Western Asset High Income Fund II
16.85%$0.07
ASMPT Ltd
2.20%HK$1.00
ClearBridge Energy Midstream Opportunity Fund
10.38%$1.93
Cohen & Co Inc
9.81%$0.02
CapitaLand Ascott Trust Stapled Units
7.23%SGD 0.04
Landstar System Inc
1.23%$0.08
American Coastal Insurance Corp
7.43%$0.05
WisdomTree U.S. High Dividend Fund
3.19%$0.16
Western Asset High Income Opportunity Fund Inc.
12.79%$0.04
Western Asset Global High Income Fund
15.70%$0.10
City Natural Resources Growth and Income PLC
8.62%£0.03
Embotelladora Andina SA Class A
8.07%CLP 15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.59%$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
14.01%$0.13
Starhill Global Real Estate Investment Trust
7.59%SGD 0.01
Bankers Investment Trust PLC
2.00%£0.00
Evergreen Marine Corp (Taiwan) Ltd
6.49%NT$0.23
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Samsung Electronics Co Ltd Vz
3.94%₩20
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.06
Dunedin Income Growth Investment Trust
5.65%£0.03
MAHLE-Metal Leve SA
8.94%R$0.20
Pinnacle Financial Partners Inc
2.20%$0.12
Western Asset Mortgage Opportunity Fund Inc
14.60%$0.21
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.32
Frasers Centrepoint Trust
8.71%SGD 0.03
Premier Financial Corp
0.00%$0.10
Schroder Real Estate Investment Trust
8.35%£0.01
Atlantic Union Bankshares Corp
4.06%$0.17
Logan Ridge Finance Corp
0.00%$0.21
Western Asset Premier Bond Fund
8.61%$0.09
Alpha Integrated REIT
8.46%SGD 0.02
Diverse Income Trust
21.52%£0.01
Fortune Real Estate Investment Trust
7.60%HK$0.23
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
15.44%$0.11
Western Asset High Yield Opportunity Fund Inc
11.79%$0.11
Albion Enterprise VCT PLC
5.36%£0.03
Australian Foundation Investment Company
5.89%A$0.14
Henderson International Income Trust
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
Unitil Corp
3.50%$0.35
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.03
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.04
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.90%SGD 0.05
Interface Inc
0.55%$0.05
Oppenheimer Holdings Inc Class A
0.88%$0.11
WisdomTree U.S. Total Dividend Fund
1.61%$0.17
Wistron Corp
3.44%NT$1.00
abrdn National Municipal Income Fund
0.00%$0.07
Banco Santander (Brasil) SA
5.57%R$0.02
BankFinancial Corp
0.00%$0.08
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.86%R$0.82
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.43
Far Eastern New Century Corp
4.50%NT$1.15
First Business Financial Services Inc
1.95%$0.11
Kothari Petrochemicals Ltd
1.64%₹1.00
P A Nova SA
8.82%PLN 0.50
Park-Ohio Holdings Corp
1.15%$0.13
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.04
Rashtriya Chemicals & Fertilizers Ltd
1.33%₹1.80
Region Group
6.03%A$0.06
Tama Home Co Ltd
4.78%JP¥10
Timberland Bancorp Inc
2.63%$0.07
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.72
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Aptitude Software Group PLC
2.65%£0.02
Astec Industries Inc
1.46%$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.68%$0.19
Bassett Furniture Industries Inc
3.68%$0.09
BOK Financial Corp
2.40%$0.42
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Delaware Investments Dividend and Income Fund
0.00%$0.05
E J Holdings Inc
4.15%JP¥11
First-corp Inc
4.52%JP¥9
Focus Lumber Bhd
9.12%MYR 0.02
GDI Property Group
7.81%A$0.04
Grid Battery Metals Inc
0.00%£0.08
Gulf Island Fabrication Inc
0.00%$0.10
Hiwin Technologies Corp
0.73%NT$2.52
Leader Electronics Inc
0.00%NT$0.48
Lotes Co Ltd
2.20%NT$5.37
Macatawa Bank Corp
0.00%$0.03
Maven Income & Growth VCT 3
7.56%£0.02
Maven Income and Growth VCT 5
5.62%£0.01
Mercuries Life Insurance Co Ltd
0.00%NT$0.17
Munjal Showa Ltd
3.63%₹4.00
Pegatron Corp
4.32%NT$4.04
Prairie Provident Resources Inc
0.00%CA$0.02
SB Financial Group Inc
2.37%$0.05
Shin Zu Shing Co Ltd
3.65%NT$3.92
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.05%A$0.17
Sudarshan Chemical Industries Ltd
0.47%₹1.75
Takeda Machinery Co Ltd
2.96%JP¥30
Tower Real Estate Investment Trust
6.13%MYR 0.03
Toyo Denki Seizo KK
3.46%JP¥30
Western Asset Inv Grade Income Fund Inc
5.47%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.03
YTL Hospitality REIT
8.42%MYR 0.02
Adriatic Osiguranje DD
4.94%€26.54
Alltek Technology Corp
4.94%NT$0.74
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
0.00%₫300
Arcadyan Technology Corp
6.59%NT$2.17
Asia Polymer Corp
1.63%NT$0.24
Axiomtek Co Ltd
2.95%NT$3.30
Azzas 2154 SA
0.00%R$0.11
Banco Santander (Brasil) SA
5.10%R$0.02
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.28%R$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.63%$0.19
Bank of America Corp DR
6.24%$0.26
BCO Nordeste do Brasil SA
6.67%R$0.62
Celxpert Energy Corp
2.16%NT$0.98
Chen Full International Co Ltd
4.39%NT$1.97
Cheng Uei Precision Industry Co Ltd
2.94%NT$2.00
Chin Teck Plantations Bhd
3.08%MYR 0.08
Chin-Poon Industrial Co Ltd
2.12%NT$2.20
China General Plastics Corp
0.93%NT$0.16
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
Consumers Energy Co. 4,35% 14/64
5.96%$0.02
CORE Balanced A
2.49%€2.15
Crescendo Corp Bhd
7.02%MYR 0.02
Crystalvue Medical Co Ltd
4.02%NT$0.33
CSSC Science & Technology Co Ltd Class A
0.34%CN¥0.01
De Licacy Industrial Co Ltd
2.73%NT$0.80
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
6.72%A$0.08
Eastern Communications Co Ltd Class B
1.94%CN¥0.06
Elan Microelectronics Corp
7.66%NT$0.83
Eng Kah Corp Bhd
0.00%MYR 0.01
Everbrite Technology Co Ltd
12.32%NT$0.30
Farcent Enterprise Co Ltd
5.99%NT$1.69
Formosa Optical Technology Co Ltd
7.51%NT$3.60
Fundo Invest Imobiliario VIA Parque Shopping
11.59%R$0.97
Globe Union Industrial Corp
1.08%NT$0.49
Good Will Instrument Co Ltd
4.10%NT$0.45
Great China Metal Industry Co Ltd
5.29%NT$2.00
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.11
Hakers Enterprise Co Ltd
2.61%NT$3.81
Harbin Bank Co Ltd Class H
0.00%HK$0.13
Hiap Seng Industries Ltd
1.67%SGD 0.00
Holtek Semiconductor Inc
1.60%NT$3.50
Howteh Technology Co Ltd
2.99%NT$0.45
I Yuan Precision Ind Co Ltd
4.72%NT$3.96
Independent Investment Trust
0.00%£0.02
JSW Dulux Ltd
3.68%₹20.00
Kabra Extrusiontechnik Ltd
0.33%₹2.00
Kim Loong Resources Bhd
8.13%MYR 0.02
Kintech Electronics Co Ltd
0.00%NT$4.00
Kuangli Bio-Tech Holdings Co Ltd
0.00%NT$1.00
Leo Systems Inc
6.41%NT$1.08
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.25
Lihtai Construction & Development Co Ltd
8.64%NT$1.35
Lion Travel Service Co Ltd
9.45%NT$4.13
Localiza Rent A Car SA ADR
0.00%$0.01
Malaysia Airports Holdings Bhd
0.00%MYR 0.04
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥12
National Petroleum Co Ltd
4.04%NT$1.20
National Security Group Inc
0.00%$0.04
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
NeraTelecommunications Ltd
0.00%SGD 0.03
Nui Nho Stone Co-Operation
2.12%₫1,800
Ohba Co Ltd
3.80%JP¥12
Otake Corp
2.34%JP¥25
OZU Corp
1.53%JP¥15
Pan Jit International Inc
1.67%NT$0.22
Pergamon Status Dis Ticaret AS
2.67%TRY 0.21
Petrovietnam General Services Corp
0.68%₫482
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Plastiblends India Ltd
1.75%₹2.75
Prince Housing & Development Corp
3.75%NT$0.80
RoyalTek Co Ltd
3.69%NT$1.40
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
2.06%€2.00
SAM Engineering & Equipment (M) Bhd
0.37%MYR 0.08
Sanitar Co Ltd
5.61%NT$1.80
Sanki Service Corp
1.66%JP¥15
Sanko Gosei Ltd
4.07%JP¥5
Sankyo Tateyama Inc
3.58%JP¥20
Sdi Corp
0.77%NT$2.20
Shian Yih Electronic Industry Co Ltd
2.60%NT$1.50
Shih-Kuen Co Ltd
7.73%NT$1.80
Shinwa Wise Holdings Co Ltd
0.00%JP¥6
Simplo Technology Co Ltd
6.41%NT$11.67
Smart City Development Holdings Ltd
0.00%HK$0.02
Snc Former PCL
0.00%THB 0.50
Standard Chemical & Pharmaceutical Co Ltd
3.62%NT$1.00
Stark Technology Inc
4.70%NT$2.00
Suven Life Sciences Ltd
0.00%₹0.55
Syla Holdings Co Ltd
4.56%JP¥25
Symbolic Logic Inc
0.00%$0.11
Symtek Automation Asia Co Ltd
3.95%NT$2.93
Taimide Tech Inc
2.16%NT$1.36
Taiwan Acceptance Corp
5.93%NT$2.78
Taiwan Asia Semiconductor Corp
0.00%NT$0.88
TechFinancials Inc
0.00%$0.00
Toubujyuhan Co Ltd
2.16%JP¥20
Toung Loong Textile Mfg Co Ltd
4.62%NT$3.36
UK Commercial Property REIT Limited
0.00%£0.01
United Renewable Energy Co Ltd
0.00%NT$0.34
Universal Cement Corp
7.07%NT$0.81
Usi Corp
1.36%NT$0.38
Vantris Energy Bhd
0.00%MYR 0.01
Village Vanguard Co Ltd
0.00%JP¥14
Wee Hur Holdings Ltd
1.69%SGD 0.01
WEP Solutions Ltd
1.54%₹0.42
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
Winmate Inc
3.30%NT$3.81
WisdomTree Emerging Markets Corporate Bond Fund
5.81%$0.29
WisdomTree Emerging Markets Local Debt Fund
6.25%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.07
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.21
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.12%$0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. Citigroup Inc pays dividend on .
  3. Greencoat UK Wind PLC pays dividend on .
  4. Lang & Schwarz AG pays dividend on .
  5. RELX PLC pays dividend on .
  6. Samsung Electronics Co Ltd DR pays dividend on .
  7. Nexstar Media Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  4. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  5. PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on .
  6. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  7. WisdomTree U.S. High Dividend Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. PIMCO GIS Income Fund E Class CHF (Hedged) Income pays dividend on .
  7. PIMCO GIS Euro Income Bond Fund E Class EUR Income pays dividend on .