Dividend Calendar 23 December 2015

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.25%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.98%$1.14
Barings BDC Inc
12.10%$0.59
Invesco S&P 500 UCITS ETF (Dist)
1.06%$0.06
Kohl's Corp
2.34%$0.45
Record PLC
8.47%£0.01
Safran SA
1.07%€0.60
NXG NextGen Infrastructure Income Fund
12.61%$0.41
Carlyle Credit Income Fund
31.49%$0.39
Investec PLC
6.56%£0.10
Lazard Global Total Return and Income Fund Inc
11.09%$0.09
Mercialys SA
10.45%€0.76
AAON Inc
0.48%$0.11
TAL Education Group ADR
0.00%$0.45
Donaldson Co Inc
1.51%$0.17
Vanguard Morningstar Growth ETF
0.38%$0.07
Gold Resource Corp
0.00%$0.01
Griffon Corp
1.11%$0.05
American Assets Trust Inc
6.28%$0.25
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.79%€0.20
Covista Inc
0.00%$0.18
Delek Group Ltd
7.31%₪6.68
AIMS APAC REIT
7.07%SGD 0.03
Colgate-Palmolive (India) Ltd
2.67%₹3.00
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.07
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.07
Fisher & Paykel Healthcare Corp Ltd
1.26%NZ$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.63
Nestle India Ltd
1.05%₹1.60
DoubleVerify Holdings Inc
0.00%$0.18
Ferroglobe PLC
1.53%$0.08
MAHLE-Metal Leve SA
7.47%R$0.95
PremiumStars Wachstum AT
0.00%€0.45
Vanguard Utilities Index Fund ETF Shares
2.88%$0.88
Investec Ltd
6.77%ZAR 2.07
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.40
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.71%$1.02
Vanguard Morningstar Mega Cap Value ETF
1.87%$0.43
ANZ Group Holdings Ltd ADR
4.27%$0.68
Vanguard S&P 500 Value Index Fund ETF Shares
1.65%$0.57
BTG Pactual Logistica FII
9.45%R$0.60
Mercantile Bank Corp
2.81%$0.15
Vanguard Morningstar Mega Cap ETF
0.90%$0.43
Phibro Animal Health Corp Class A
1.27%$0.10
PremiumStars Chance AT
0.00%€0.53
Rottneros AB
0.00%SEK 0.34
Strattec Security Corp
0.00%$0.13
Bezeq The Israeli Telecommunication Corp Ltd
4.97%₪1.27
Cakovecki Mlinovi DD
4.95%€0.07
Collins Foods Ltd
3.32%A$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.03
Sella Capital Real Estate Ltd
6.89%₪0.08
Valhi Inc
2.23%$0.02
Vanguard Morningstar Large-Cap ETF
1.00%$0.51
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.01
AF Global Ltd
0.00%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.06
Fuji Electric Co Ltd ADR
0.00%$0.05
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.15
PT Matahari Putra Prima Tbk
0.00%IDR 7
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.26%R$0.08
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.21%$0.22
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.78%$0.20
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.18%$1.25
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.69%$0.20
Whirlpool SA
7.19%R$0.13
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.06
Abundante Ltd
0.00%SGD 0.02
Alexander Marine Co Ltd
4.64%NT$0.13
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.95%€0.15
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1.82%€0.92
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.37%€2.67
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.81%€3.44
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B Communications Ltd
617.88%$0.32
Boustead Plantations Bhd
0.00%MYR 0.02
Chevalier International Holdings Ltd
6.65%HK$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.63%€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.63%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dominant Enterprise Bhd
5.56%MYR 0.01
Dry Cell And Storage Battery JSC
0.00%₫311
Emek Elektrik Endustrisi AS
0.00%TRY 0.01
Excel Force MSC Bhd
3.33%MYR 0.01
Export Investment Corp Ltd
2.38%₪0.27
Fundo Invest Imobiliario Campus Faria Lima
8.78%R$0.47
Gadang Holdings Bhd
1.74%MYR 0.02
Gromutual Bhd
3.99%MYR 0.01
Grupo Clarin SA DR
0.00%$0.09
Hong Leong Financial Group Bhd
4.60%MYR 0.13
IJM Corp Bhd
5.67%MYR 0.03
Ironbark Balanced Income Ltd
5.58%A$0.01
Kwoon Chung Bus Holdings Ltd
8.00%HK$0.30
LBI Capital Bhd
0.00%MYR 0.04
Malta, Republik 5,25% 10/30
5.04%€0.03
Media Chinese International Ltd
6.92%HK$0.04
MPL Verbum SA
3.77%PLN 0.05
New Hoong Fatt Holdings Bhd
5.16%MYR 0.01
Northeast Indiana Bancorp Inc
3.32%$0.13
PB Holding NV
0.00%€0.25
Puncak Niaga Holdings Bhd
0.00%MYR 1.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.11
Sinqia SA
0.00%R$0.03
Taliworks Corp Bhd
4.17%MYR 0.01
Territorial Bancorp Inc
0.00%$0.10
The Mosaic Co BRDR
3.31%R$0.18
Tropicana Corp Bhd
0.00%MYR 0.05
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.60%$0.13
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.30
Vanguard Real Estate Index Fund Admiral Shares
3.66%$1.56
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.56%$0.52
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.68%$1.47
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.91

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Barings BDC Inc pays dividend on .
  3. Kohl's Corp pays dividend on .
  4. Record PLC pays dividend on .
  5. Safran SA pays dividend on .
  6. NXG NextGen Infrastructure Income Fund pays dividend on .
  7. Carlyle Credit Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Vanguard Morningstar Growth ETF pays dividend on .
  4. Invesco EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  5. Vanguard S&P 500 Growth Index Fund ETF Shares pays dividend on .
  6. Vanguard Morningstar Mega Cap Growth ETF pays dividend on .
  7. Vanguard Utilities Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. PremiumStars Wachstum AT pays dividend on .
  3. PremiumStars Chance AT pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .