Dividend Calendar 18 December 2015

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.89%$0.47
BP PLC
BP PLC
5.79%£0.07
Waste Management Inc
Waste Management Inc
1.45%$0.39
Qualcomm Inc
Qualcomm Inc
2.25%$0.48
VF Corp
VF Corp
2.63%$0.37
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.39
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.52%€0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.86%$0.37
BP PLC ADR
BP PLC ADR
5.75%$0.60
Flowers Foods Inc
Flowers Foods Inc
6.25%$0.15
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.48%$0.55
Shell PLC ADR
Shell PLC ADR
3.91%$0.94
Open Text Corp
Open Text Corp
3.37%$0.10
AMETEK Inc
AMETEK Inc
0.66%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.17%$0.23
Electricite de France SA
Electricite de France SA
0.00%€0.51
BP PLC
BP PLC
5.07%€0.09
Exponent Inc
Exponent Inc
1.66%$0.15
NextEnergy Solar Ord
NextEnergy Solar Ord
11.76%£0.03
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.95%$0.95
Cognex Corp
Cognex Corp
0.71%$0.07
Gabelli Equity Trust
Gabelli Equity Trust
10.00%$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.83%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.03%$0.03
PVH Corp
PVH Corp
0.19%$0.04
Reliance Inc
Reliance Inc
1.63%$0.40
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Sealed Air Corp
Sealed Air Corp
2.44%$0.13
Whitbread PLC
Whitbread PLC
3.03%£0.24
Movado Group Inc
Movado Group Inc
8.06%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.89%$0.13
Mobotix AG
Mobotix AG
0.00%€0.50
Navient Corp
Navient Corp
4.72%$0.16
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.68%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.61%$0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.76%$0.07
Partners Group Private Equity Limited
Partners Group Private Equity Limited
6.93%€0.27
Steris PLC
Steris PLC
1.00%$0.25
Terex Corp
Terex Corp
1.32%$0.06
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.81%£0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.45%$0.08
Insperity Inc
Insperity Inc
4.32%$0.22
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.89%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.64%$0.28
Bird Construction Inc
Bird Construction Inc
3.54%CA$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Westlake Corp
Westlake Corp
2.34%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.32%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.98%$0.05
Green Plains Inc
Green Plains Inc
0.00%$0.12
Ryder System Inc
Ryder System Inc
1.95%$0.41
Telecom Plus PLC
Telecom Plus PLC
4.99%£0.22
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.12%$0.21
NOV Inc
NOV Inc
2.29%$0.46
Northrim BanCorp Inc
Northrim BanCorp Inc
2.75%$0.19
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.23%A$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.23%$0.06
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.08%£0.05
Mainfreight Ltd
Mainfreight Ltd
4.07%NZ$0.14
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.48%CA$0.14
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.65%$0.10
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.60%£0.02
SkiStar AB Class B
SkiStar AB Class B
1.79%SEK 2.00
Artivion Inc
Artivion Inc
0.00%$0.03
Cousins Properties Inc
Cousins Properties Inc
4.49%$0.08
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.98%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.05%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.25%$0.08
C&C Group PLC
C&C Group PLC
2.96%€0.04
IDT Corp Class B
IDT Corp Class B
0.38%$0.19
Dicker Data Ltd
Dicker Data Ltd
4.97%A$0.04
Origin Enterprises PLC
Origin Enterprises PLC
4.48%€0.21
First Merchants Corp
First Merchants Corp
3.45%$0.11
RB Global Inc
RB Global Inc
1.06%$0.16
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.93%€1.27
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.66%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.71%$0.10
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.04%$0.16
ALS Ltd
ALS Ltd
2.08%A$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.36%$0.12
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
4.83%$0.12
Asian Pay Television Trust
Asian Pay Television Trust
10.19%SGD 0.02
Befimmo SA
Befimmo SA
0.00%€2.56
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.94%$0.12
Orica Ltd
Orica Ltd
2.41%A$0.56
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.59%$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.66%$0.09
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
49.34%£0.04
HCI Group Inc
HCI Group Inc
0.97%$0.30
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
14.08%HK$0.01
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.02
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
2,236.70%NOK 368.95
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.22%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.91%$0.12
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.95%€1.58
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.04%€1.37
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.81%€1.42
Evertz Technologies Ltd
Evertz Technologies Ltd
6.58%CA$0.18
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.92%CA$0.06
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Saf Tehnika
Saf Tehnika
0.00%€0.34
United Bancorp Inc
United Bancorp Inc
5.23%$0.10
American National Bankshares Inc
American National Bankshares Inc
0.61%$0.24
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.12%£0.04
Educational Development Corp
Educational Development Corp
0.00%$0.09
Embark Early Education Ltd
Embark Early Education Ltd
0.00%NZ$0.09
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
3.37%€0.20
First National Corp
First National Corp
2.63%$0.03
Gabriel Holding AS
Gabriel Holding AS
0.00%DKK 5.50
NN Inc
NN Inc
0.00%$0.07
Sdiptech AB
Sdiptech AB
6.04%SEK 2.00
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.93%€0.66
Volution Group PLC
Volution Group PLC
1.47%£0.02
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.12%JP¥8
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.63%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arribatec Group ASA
Arribatec Group ASA
0.00%NOK 1,333.74
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.03
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.67%$0.06
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.88%£0.05
Barramundi Limited
Barramundi Limited
8.27%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
CB Financial Services Inc
CB Financial Services Inc
3.17%$0.22
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.09%$0.18
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.77%₫2,000
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.89%$0.07
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.03
EVI Industries Inc
EVI Industries Inc
1.16%$0.20
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.79%$0.13
Heartland Express Inc
Heartland Express Inc
0.91%$0.02
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
OFX Group Ltd
OFX Group Ltd
0.00%A$0.04
PhenixFIN Corp
PhenixFIN Corp
2.92%$0.30
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.49%JP¥15
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.34%$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.83%€0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.64%CHF 0.01
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.28%R$0.97
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.00%$0.37
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Alpargatas SA
Alpargatas SA
1.13%R$0.17
Alpargatas SA
Alpargatas SA
1.13%R$0.05
Alpargatas SA
Alpargatas SA
1.10%R$0.05
AMMB Holdings Bhd
AMMB Holdings Bhd
5.50%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3.44%JP¥7
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.95%$0.20
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.64%JP¥10
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.81%MYR 1.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.34%$0.06
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.24
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.02
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.06
Fixstars Corp
Fixstars Corp
1.00%JP¥4
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
7.47%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.16
Gentrack Group Ltd
Gentrack Group Ltd
0.00%NZ$0.07
Green Cross Health Ltd
Green Cross Health Ltd
6.32%NZ$0.04
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0.00%MX$0.42
Hancock & Gore Ltd
Hancock & Gore Ltd
7.27%A$0.01
Harbour-Link Group Bhd
Harbour-Link Group Bhd
4.80%MYR 0.03
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12.35%HK$0.02
Information Planning Co Ltd
Information Planning Co Ltd
1.96%JP¥20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.83%HK$0.03
JSS Corp
JSS Corp
3.62%JP¥4
Karex Bhd
Karex Bhd
1.46%MYR 0.02
Lix Detergent JSC
Lix Detergent JSC
4.72%₫500
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.40%MYR 0.08
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.28%JP¥30
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.23%$0.13
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.39%$0.15
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.09%JP¥13
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.02
Octopus Apollo VCT
Octopus Apollo VCT
5.62%£0.03
Paraca Inc
Paraca Inc
3.23%JP¥29
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.20
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.07
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.82%€1.48
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.85%JP¥15
Suga International Holdings Ltd
Suga International Holdings Ltd
6.56%HK$0.07
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.01
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.88%THB 0.62
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.54%JP¥10
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.97%₹1.00
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.94%JP¥4
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
2.17%JP¥16
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
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)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.00%CA$0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.24%£0.26
United Plantation Bhd
United Plantation Bhd
3.35%MYR 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.59%THB 0.06
Witan Investment Trust
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. KWS SAAT SE & Co KGaA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS Core MSCI EM UCITS ETF USD Ukdis pays dividend on .
  2. UBS Core MSCI EMU UCITS ETF EUR Ukdis pays dividend on .
  3. UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays dividend on .
  4. AdvisorShares Gerber Kawasaki ETF 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 QI Emerging Conservative Equities C € pays dividend on .
  2. Hoegh Evi Ltd pays dividend on .
  3. Robeco BP Global Premium Equities B pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. Robeco High Yield Bonds CH € pays dividend on .
  6. ERSTE EQUITY RESEARCH RO1 A pays dividend on .
  7. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .