Dividend Calendar 11 December 2015

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corp
Carnival Corp
0.00%$0.30
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.61%€1.35
Barclays PLC
Barclays PLC
2.26%£0.01
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.23%€0.17
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.04
Thales
Thales
1.59%€0.35
Corning Inc
Corning Inc
1.70%$0.12
PPG Industries Inc
PPG Industries Inc
2.49%$0.36
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.18%$0.18
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
4.89%€0.18
Magna International Inc
Magna International Inc
4.21%$0.22
Proximus SA
Proximus SA
2.66%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.89%€1.80
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.59%€0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
MetLife Inc
MetLife Inc
2.79%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.00%$0.50
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.86%€0.50
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3.92%€0.80
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.94%£0.03
Mattel Inc
Mattel Inc
0.00%$0.38
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.58%$0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
3.27%$1.25
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
7.84%$0.50
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
4.29%€0.25
Tetra Tech Inc
Tetra Tech Inc
0.71%$0.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.13
UniImmo: Europa
UniImmo: Europa
2.33%€1.30
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.20
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.82%€0.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.23%€1.85
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€0.90
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.06
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
4.79%$1.57
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.95%CA$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.30
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.69%€0.85
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.82%€0.25
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€0.22
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.48%$0.10
Saputo Inc
Saputo Inc
2.37%CA$0.14
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.35%€0.75
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.17
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
4.29%$0.37
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.39%$0.33
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.31
Brightstar Lottery PLC
Brightstar Lottery PLC
4.92%$0.20
FutureFuel Corp
FutureFuel Corp
6.20%$0.06
CVS Group PLC
CVS Group PLC
0.62%£0.03
Cabot Corp
Cabot Corp
2.17%$0.22
MKS Inc
MKS Inc
0.84%$0.17
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.18%€1.07
Loews Corp
Loews Corp
0.26%$0.06
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.06%€0.11
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.05%€1.55
Barclays PLC ADR
Barclays PLC ADR
2.12%$0.06
Pitney Bowes Inc
Pitney Bowes Inc
2.71%$0.19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
2.48%€1.20
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
109.54%£0.02
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.34%$2.00
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.35%€0.94
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.44%€0.20
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.28%€1.25
Linamar Corp
Linamar Corp
1.58%CA$0.10
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.58%£1.60
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.26%€0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.17%CA$0.19
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.30%$0.08
Saga Communications Inc Class A
Saga Communications Inc Class A
7.52%$0.50
SThree PLC
SThree PLC
6.96%£0.05
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.83%$0.01
Next 15 Group PLC
Next 15 Group PLC
5.66%£0.01
NanoXplore Inc
NanoXplore Inc
0.00%£0.00
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.41%HK$0.05
Sundrug Co Ltd
Sundrug Co Ltd
2.75%JP¥20
Weis Markets Inc
Weis Markets Inc
1.85%$0.30
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.46%$0.93
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.50%CA$0.19
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
2.20%$0.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.02%€0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
3.90%JP¥1,600
Komatsu Ltd ADR
Komatsu Ltd ADR
3.80%$0.24
North American Construction Group Ltd
North American Construction Group Ltd
2.56%CA$0.02
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.71%£0.08
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.00%€0.60
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.47%€0.93
FD Technologies PLC
FD Technologies PLC
0.00%£0.05
Monteiro Aranha SA
Monteiro Aranha SA
27.54%R$0.82
SMC Corp ADR
SMC Corp ADR
2.21%$0.04
Whitefield Ltd
Whitefield Ltd
3.81%A$0.09
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.11
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.65%JP¥111
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.38%$0.10
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.20%JP¥2
mixi Inc
mixi Inc
3.66%JP¥70
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.03
Pennant International Group PLC
Pennant International Group PLC
0.00%£0.01
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.61%$0.04
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.11%HK$0.13
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.21%JP¥5
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.88%£0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Insurance PCL
Bangkok Insurance PCL
2.02%THB 2.75
Beenos Inc
Beenos Inc
1.01%JP¥13
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.08
Caldwell Partners International Inc
Caldwell Partners International Inc
1.35%CA$0.02
Eidai Co Ltd
Eidai Co Ltd
3.69%JP¥8
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.04
Hana Microelectronics PCL
Hana Microelectronics PCL
3.02%THB 1.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.28%THB 1.00
International Research Corp PCL
International Research Corp PCL
6.25%THB 0.08
Karmarts PCL
Karmarts PCL
5.64%THB 0.04
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥7,414
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.65
Manawa Energy Ltd
Manawa Energy Ltd
2.38%NZ$0.21
Maruwn Corp
Maruwn Corp
2.21%JP¥4
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
1.70%JP¥9
Mori Trust Reit Inc
Mori Trust Reit Inc
4.70%JP¥2,265
NKK Switches Co Ltd
NKK Switches Co Ltd
1.83%JP¥50
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.34%JP¥9
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.83%HK$0.02
People's Garment PCL
People's Garment PCL
2.78%THB 0.70
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4.00
Shobido Corp
Shobido Corp
2.72%JP¥5
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
Suruga Bank Ltd
Suruga Bank Ltd
2.47%JP¥10
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.77%JP¥5
Trust Co Ltd
Trust Co Ltd
1.47%JP¥2
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.38%€2.32
USS Co Ltd
USS Co Ltd
2.81%JP¥10
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
2.58%A$3.50
Yorozu Corp
Yorozu Corp
3.05%JP¥34

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walgreens Boots Alliance Inc pays dividend on .
  2. Carnival Corp pays dividend on .
  3. Barclays PLC pays dividend on .
  4. Fidus Investment Corp pays dividend on .
  5. Thales pays dividend on .
  6. Corning Inc pays dividend on .
  7. PPG Industries Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  2. Amundi S&P 500 UCITS ETF - D-EUR PLN pays dividend on .
  3. Amundi S&P 500 UCITS ETF - D-USD pays dividend on .
  4. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  5. Amundi Global Equity Quality Income UCITS ETF Dist pays dividend on .
  6. Amundi MSCI Greece UCITS ETF Dist pays dividend on .
  7. Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Europa pays dividend on .
  2. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  7. UniInstitutional Asset Balance pays dividend on .