Dividend Calendar 11 December 2015

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
Carnival Corporation Ltd
2.03%$0.30
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€1.35
Barclays PLC
Barclays PLC
2.76%£0.01
Fidus Investment Corp
Fidus Investment Corp
10.55%$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.17
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.41%€0.18
Corning Inc
Corning Inc
1.05%$0.12
Thales
Thales
1.80%€0.35
PPG Industries Inc
PPG Industries Inc
2.44%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.18
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.43%€0.01
Magna International Inc
Magna International Inc
3.24%$0.22
Proximus SA
Proximus SA
9.53%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.87%€1.80
MetLife Inc
MetLife Inc
2.45%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.95%$0.50
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.21%£0.03
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.32%€0.50
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.65%€0.80
Mattel Inc
Mattel Inc
0.00%$0.38
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.00%$0.50
Scorpio Tankers Inc
Scorpio Tankers Inc
3.72%$1.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.21%CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.75%€0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.13
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
2.00%$0.35
Tetra Tech Inc
Tetra Tech Inc
0.75%$0.02
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.95%HK$0.05
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.20
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.99%$1.57
Brightstar Lottery PLC
Brightstar Lottery PLC
9.60%$0.20
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.30
UniImmo: Europa
UniImmo: Europa
3.31%€1.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€1.85
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.89%€0.75
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.90
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.56%$0.33
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€0.22
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.85
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.17
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.30
Saputo Inc
Saputo Inc
1.94%CA$0.14
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.25
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.58%$0.10
MKS Inc
MKS Inc
0.55%$0.17
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Evercore Inc Class A
Evercore Inc Class A
1.28%$0.31
FutureFuel Corp
FutureFuel Corp
0.75%$0.06
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.34%$0.37
Cabot Corp
Cabot Corp
2.72%$0.22
CVS Group PLC
CVS Group PLC
0.65%£0.03
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.22%€0.11
Loews Corp
Loews Corp
0.23%$0.06
Barclays PLC ADR
Barclays PLC ADR
2.85%$0.06
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
6.38%$2.00
Pitney Bowes Inc
Pitney Bowes Inc
2.70%$0.19
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€1.07
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.14%€1.20
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.80%€1.55
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.79%€0.94
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.97%€0.20
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.24%€1.25
SThree PLC
SThree PLC
4.79%£0.05
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
68.11%£0.02
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.82%€0.10
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
4.50%ZAR 0.86
Linamar Corp
Linamar Corp
1.49%CA$0.10
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.44%£1.60
Saga Communications Inc Class A
Saga Communications Inc Class A
12.89%$0.50
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.32%CA$0.19
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.46%$0.08
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.59%$0.01
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.90%R$1.10
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.18%€0.93
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.16%£0.08
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.15%$0.93
NanoXplore Inc
NanoXplore Inc
0.00%£0.00
North American Construction Group Ltd
North American Construction Group Ltd
3.66%CA$0.02
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.31%CA$0.19
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.75%JP¥1,600
Komatsu Ltd ADR
Komatsu Ltd ADR
3.22%$0.24
Next 15 Group PLC
Next 15 Group PLC
4.61%£0.01
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.09%€0.06
Sundrug Co Ltd
Sundrug Co Ltd
3.53%JP¥20
USS Co Ltd
USS Co Ltd
3.16%JP¥10
Whitefield Ltd
Whitefield Ltd
2.16%A$0.09
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.07
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥111
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.36%€0.60
FD Technologies PLC
FD Technologies PLC
0.00%£0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.84%$0.10
mixi Inc
mixi Inc
3.04%JP¥70
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.69%$0.04
SMC Corp ADR
SMC Corp ADR
1.78%$0.04
Weis Markets Inc
Weis Markets Inc
1.75%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$26.36
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.73%THB 1.00
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.62%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
86.62%R$0.82
Pennant International Group PLC
Pennant International Group PLC
0.00%£0.01
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10.81%HK$0.13
Suruga Bank Ltd
Suruga Bank Ltd
3.13%JP¥10
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.00%£0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$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
0.00%THB 2.75
Beenos Inc
Beenos Inc
0.00%JP¥13
Caldwell Partners International Inc
Caldwell Partners International Inc
5.22%CA$0.02
Eidai Co Ltd
Eidai Co Ltd
4.37%JP¥8
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.04
Hana Microelectronics PCL
Hana Microelectronics PCL
2.67%THB 1.00
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.08
Karmarts PCL
Karmarts PCL
6.77%THB 0.04
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥7,414
Legal & General Finance PLC 5,875% 00/31
Legal & General Finance PLC 5,875% 00/31
5.79%£0.03
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
0.00%NZ$0.21
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.27%JP¥9
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.03
Mori Trust Reit Inc
Mori Trust Reit Inc
5.64%JP¥2,265
NKK Switches Co Ltd
NKK Switches Co Ltd
2.45%JP¥50
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.38%JP¥9
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.05%HK$0.02
People's Garment PCL
People's Garment PCL
7.63%THB 0.70
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
Shobido Corp
Shobido Corp
3.67%JP¥5
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.73%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.60%€2.32
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
Yorozu Corp
Yorozu Corp
4.05%JP¥34
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.54%JP¥5

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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

The 6 most popular dividend funds with pay date

  1. UniImmo: Europa pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income 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. UniInstitutional Asset Balance pays dividend on .