Dividend Calendar 18 December 2015

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.23%$0.47
BP PLC
4.64%£0.07
Waste Management Inc
1.69%$0.39
Qualcomm Inc
2.25%$0.48
VF Corp
1.77%$0.37
Fidus Investment Corp
10.55%$0.39
Flowers Foods Inc
7.43%$0.15
KWS SAAT SE & Co KGaA
1.95%€0.60
Gaming and Leisure Properties Inc
8.53%$0.55
Arthur J. Gallagher & Co
1.04%$0.37
BP PLC ADR
5.80%$0.60
AMETEK Inc
0.63%$0.09
Shell PLC ADR
3.21%$0.94
Open Text Corp
4.54%$0.10
Cboe Global Markets Inc
1.01%$0.23
Lancashire Holdings Ltd
16.18%$0.95
Telecom Plus PLC
5.56%£0.22
NextEnergy Solar Ord
11.12%£0.03
BP PLC Shs. German Cert.
0.00%€0.09
Electricite de France SA
0.00%€0.57
Exponent Inc
1.51%$0.15
Cognex Corp
0.75%$0.07
Gabelli Equity Trust
11.43%$0.19
BlackRock Corporate High Yield Fund, Inc
11.77%$0.07
The Gabelli Multimedia Trust Inc.
26.61%$0.28
Foresight Environmental Infrastructure Limited
8.92%£0.03
PVH Corp
0.17%$0.04
BlackRock Income Trust
10.53%$0.03
Movado Group Inc
3.82%$0.11
Western Forest Products Inc
0.00%CA$0.02
Whitbread PLC
3.42%£0.24
Reliance Inc
1.23%$0.40
BlackRock Multi-Sector Income Trust
13.10%$0.12
Navient Holdings Inc
7.58%$0.16
Gabelli Dividend & Income Trust
6.34%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.07
Partners Group Private Equity Limited
9.91%€0.27
BlackRock Taxable Municipal Bond Trust
7.97%$0.13
Steris PLC
1.12%$0.25
Mobotix AG
0.00%€0.50
Ryder System Inc
1.55%$0.41
Sealed Air Corp
0.00%$0.13
Bird Construction Inc
1.23%CA$0.06
BlackRock Floating Rate Income Trust Fund
14.43%$0.06
BlackRock Core Bond Trust
10.40%$0.07
Gabelli Utility Trust
11.39%$0.05
Westlake Corp
3.36%$0.18
Aberdeen Equity Income Trust PLC
5.29%£0.05
Terex Corp
1.24%$0.06
Insperity Inc
4.82%$0.22
Virtus Total Return Fund Inc.
10.11%$0.08
BlackRock Debt Strategies Fund Inc
13.56%$0.06
Piedmont Realty Trust Inc Class A
0.00%$0.21
Green Plains Inc
0.00%$0.12
Healthcare Services Group Inc
0.00%$0.18
Mainfreight Ltd
3.02%NZ$0.16
Aristocrat Leisure Ltd
1.52%A$0.09
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.06
NOV Inc
2.27%$0.46
Dicker Data Ltd
3.36%A$0.04
AllianceBernstein Global High Income Fund Inc.
8.18%$0.08
Northrim BanCorp Inc
2.98%$0.05
BlackRock Credit Allocation Income Trust
10.48%$0.08
Eaton Vance Limited Duration Income Fund
9.32%$0.10
Fiera Capital Corp - Class A
15.64%CA$0.14
SkiStar AB Class B
1.52%SEK 2.00
United States Lime & Minerals Inc
0.20%$0.13
BlackRock Limited Duration Income
11.58%$0.09
First Merchants Corp
3.68%$0.11
Cousins Properties Inc
4.33%$0.08
Scottish American Investment Company PLC
2.98%£0.03
Artivion Inc
0.00%$0.03
Gabelli Global Utility & Income Trust
7.13%$0.10
C&C Group PLC
5.38%€0.04
IDT Corp Class B
0.38%$0.19
Oceaneering International Inc
0.00%$0.27
Origin Enterprises PLC
4.46%€0.21
RB Global Inc
1.44%$0.16
Eaton Vance Senior Income Trust
8.03%$0.04
GAMCO Natural Resources Gold & Income Trust
8.31%$0.07
HCI Group Inc
0.86%$0.30
Quad/Graphics Inc Class A
6.66%$0.30
Universal Technical Institute Inc
0.00%$0.02
Virtus Global Multi-Sector Income Fund
13.95%$0.16
Evertz Technologies Ltd
14.40%CA$0.18
Robeco BP Global Premium Equities B
1.96%€1.58
Robeco QI Emerging Conservative Equities C €
5.01%€1.27
Apator SA
4.86%PLN 0.30
Foresight Enterprise VCT PLC
5.73%£0.04
Gabelli Convertible & Income Securities
12.80%$0.12
Orica Ltd
2.71%A$0.56
Hammond Power Solutions Inc Class A
0.62%CA$0.06
JPMorgan UK Small Cap Growth & Income Ord
4.22%£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.94%€1.37
Silvercrest Asset Management Group Inc Class A
7.87%$0.12
ALS Ltd
2.19%A$0.08
Asian Pay Television Trust
11.43%SGD 0.02
Befimmo SA
0.00%€2.56
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Swissnet Group AG
0.00%£0.05
BlackRock Greater Europe Investment Trust PLC
0.00%£0.03
Hoegh Evi Ltd
0.00%$0.10
Oriental Media Group Ltd
5.05%HK$0.01
Qualcomm Inc Cedear
2.11%$0.04
Sdiptech AB
0.00%SEK 2.00
Awilco Drilling PLC NODR
0.00%NOK 368.95
Mantech International Corp Class A
0.00%$0.21
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
United Bancorp Inc
7.07%$0.10
Volution Group PLC
2.01%£0.02
Arribatec Group ASA
21.74%NOK 1,333.74
Baronsmead Venture Trust PLC
8.06%£0.04
Educational Development Corp
0.00%$0.09
Embark Early Education Ltd
15.38%A$0.08
ERSTE EQUITY RESEARCH RO1 A
2.60%€0.20
Gabelli Healthcare & WellnessRx Trust
6.51%$0.13
NN Inc
0.00%$0.07
Pioneer High Income Fund, Inc.
0.00%$0.12
Robeco High Yield Bonds CH €
5.16%€1.42
AllianceBernstein National Municipal Income Fund
7.69%$0.06
American National Bankshares Inc
0.00%$0.24
Baronsmead Second Venture Trust PLC
9.01%£0.05
Eaton Vance Municipal Income Trust
6.04%$0.07
Etalon Group PLC DR
0.00%$0.03
Gabriel Holding AS
2.20%DKK 5.50
Heartland Express Inc
0.79%$0.02
Kingfish Limited
9.53%NZ$0.03
Octopus Apollo VCT
5.21%£0.03
Saf Tehnika
0.00%€0.34
Schoolblazer Ltd
0.00%A$0.01
Uruguay, Republik 5,1% 14/50
5.86%$0.03
Vital Healthcare Property Trust
5.40%NZ$0.02
AdvisorShares Gerber Kawasaki ETF
0.08%$0.37
Aims Property Securities Fund
0.00%A$0.01
Ainavo Holdings Co Ltd
3.93%JP¥8
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.31%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Bank of the James Financial Group Inc
2.45%$0.06
Barramundi Limited
9.25%NZ$0.01
Bassett Furniture Industries Inc
3.68%$0.20
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
Chicago Rivet & Machine Co
0.00%$0.18
Dinh Vu Port Investment & Development JSC
10.88%₫2,000
Eaton Vance California Municipal Income Trust
5.59%$0.06
EVI Industries Inc
1.57%$0.20
First National Corp
2.37%$0.03
Fuso Dentsu Co Ltd
5.57%JP¥15
Gabelli Global Deal Fund
5.80%$0.16
Green Cross Health Ltd
5.43%NZ$0.04
Karex Bhd
4.88%MYR 0.02
L.B. Foster Co Class A
0.00%$0.04
OFX Group Ltd
0.00%A$0.04
Pendal Group Ltd
0.00%A$0.20
PhenixFIN Corp
0.17%$0.30
Robeco QI European Conservative Equities C €
3.91%€1.48
Sakai Holdings Co Ltd
5.71%JP¥15
Suga International Holdings Ltd
8.45%HK$0.07
Tee International Ltd
0.00%SGD 0.00
UBS Core MSCI EM UCITS ETF USD Ukdis
1.94%$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.47%CHF 0.01
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.06%R$1.00
Alpargatas SA
13.95%R$0.05
Alpargatas SA
16.48%R$0.05
AMMB Holdings Bhd
5.65%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Air Survey Co Ltd
4.19%JP¥7
Asia Dragon Trust PLC
0.00%£0.03
British Columbia, Provinz 2,8% 14/48
3.87%CA$0.01
British Columbia, Provinz 4,3% 10/42
4.46%CA$0.02
British Columbia, Provinz 5,4% 04/35
4.91%CA$0.03
CB Financial Services Inc
2.83%$0.22
Chuokeizai-Sha Holdings Inc
1.33%JP¥10
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.48
Dutch Lady Milk Industries Bhd
2.08%MYR 1.10
Emclaire Financial Corp
0.00%$0.24
eprint Group Ltd
0.00%HK$0.02
First Financial Northwest Inc
0.00%$0.06
Fixstars Corp
1.22%JP¥4
Fundo Invest Imobiliario Europar
7.97%R$1.35
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$7.99
Fundo Invest Imobiliario Memorial Office
50.00%R$0.90
Gentrack Group Ltd
0.00%NZ$0.08
Grupo Sanborns SAB de CV Class B1
0.00%MX$0.42
Harbour-Link Group Bhd
6.45%MYR 0.03
Hong Kong Economic Times Holdings Ltd
11.76%HK$0.02
Information Planning Co Ltd
2.54%JP¥4
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%$0.03
JSS Corp
4.45%JP¥4
Lix Detergent JSC
6.88%₫500
Malaysian Pacific Industries Bhd
1.10%MYR 0.08
Marlin Global Limited
10.08%NZ$0.02
Mitsubishi Research Institute Inc
3.49%JP¥30
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Nationwide S&P 500 Index Fund Class A
0.00%$0.13
Nationwide S&P 500 Index Fund Class R6
0.00%$0.15
NEXT FUNDS REIT INDEX ETF
5.16%JP¥13
Nylex Malaysia Bhd
0.00%MYR 0.02
Paraca Inc
3.75%JP¥29
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
T Hasegawa Co Ltd
3.08%JP¥15
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.01
Thai Nakarin Hospital PCL
2.02%THB 0.62
TOHOKU CHEMICAL Co Ltd
2.49%JP¥10
Tourism Finance Corp of India Ltd
0.37%₹1.00
Towa Food Service Co Ltd
0.95%JP¥4
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.66
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.41%JP¥16
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.24
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
1.07%CA$0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.97%£0.26
United Plantation Bhd
4.11%MYR 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.15%THB 0.06
Witan Investment Trust
0.00%£0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. BP PLC pays dividend on .
  3. Waste Management Inc pays dividend on .
  4. Qualcomm Inc pays dividend on .
  5. VF Corp pays dividend on .
  6. Fidus Investment Corp pays dividend on .
  7. Flowers Foods Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. AdvisorShares Gerber Kawasaki ETF pays dividend on .
  2. UBS Core MSCI EM UCITS ETF USD Ukdis pays dividend on .
  3. UBS Core MSCI EMU UCITS ETF EUR Ukdis pays dividend on .
  4. UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays dividend on .
  5. NEXT FUNDS REIT INDEX ETF pays dividend on .
  6. UBS Core MSCI Japan UCITS ETF JPY Ukdis pays dividend on .
  7. UBS MSCI Canada UCITS ETF CAD Ukdis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco BP Global Premium Equities B pays dividend on .
  2. Robeco QI Emerging Conservative Equities C € pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  4. ERSTE EQUITY RESEARCH RO1 A pays dividend on .
  5. Robeco High Yield Bonds CH € pays dividend on .
  6. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .