Dividend Calendar 23 December 2015

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.82%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.97%$1.14
Barings BDC Inc
Barings BDC Inc
10.70%$0.59
Kohl's Corp
Kohl's Corp
3.60%$0.45
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.21%$0.06
Safran SA
Safran SA
0.99%€0.60
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.38%$0.39
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.04%$0.41
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.09
AAON Inc
AAON Inc
0.47%$0.11
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.45
Mercialys SA
Mercialys SA
8.70%€0.76
Investec PLC
Investec PLC
6.53%£0.10
Donaldson Co Inc
Donaldson Co Inc
1.58%$0.17
Griffon Corp
Griffon Corp
0.95%$0.05
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.41
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Delek Group Ltd
Delek Group Ltd
7.27%₪6.68
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.18
American Assets Trust Inc
American Assets Trust Inc
6.63%$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.20%$0.63
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.51%$0.45
AIMS APAC REIT
AIMS APAC REIT
7.12%SGD 0.03
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.08%€0.20
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.35%₹3.00
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.42%$0.35
Ferroglobe PLC
Ferroglobe PLC
1.28%$0.08
Nestle India Ltd
Nestle India Ltd
1.72%₹1.60
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.51%R$0.94
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.45
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.09%$0.40
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.96%$0.57
Mercantile Bank Corp
Mercantile Bank Corp
3.07%$0.15
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.10%$0.43
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Strattec Security Corp
Strattec Security Corp
0.00%$0.13
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.96%$1.02
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.03%$0.43
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.79%$0.01
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.68%$0.88
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.53
Rottneros AB
Rottneros AB
6.41%SEK 0.34
AF Global Ltd
AF Global Ltd
43.75%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
5.25%$0.68
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.80%₪1.27
Collins Foods Ltd
Collins Foods Ltd
2.77%A$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.06
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
1.66%$0.05
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.83%€0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.48%$0.10
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.53%₪0.08
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.58%R$0.08
Valhi Inc
Valhi Inc
1.82%$0.02
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.15%$0.51
Vanguard Real Estate Index Admiral
Vanguard Real Estate Index Admiral
3.78%$1.56
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.01%$0.20
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.45%$1.25
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.68%$0.39
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.06
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Alexander Marine Co Ltd
Alexander Marine Co Ltd
2.56%NT$0.13
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.84%€0.15
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.91%€0.92
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€2.67
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.79%€3.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B Communications Ltd
B Communications Ltd
0.53%$0.32
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.02
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
7.73%HRK 0.51
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.03%HK$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.98%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.94%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.24%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.23%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.13%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.30%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
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)
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)
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)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.10%MYR 0.01
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.58%₫311
Excel Force MSC Bhd
Excel Force MSC Bhd
4.26%MYR 0.01
Export Investment Corp Ltd
Export Investment Corp Ltd
1.51%₪0.27
Gadang Holdings Bhd
Gadang Holdings Bhd
0.00%MYR 0.02
Gromutual Bhd
Gromutual Bhd
5.00%MYR 0.01
Grupo Clarin SA DR
Grupo Clarin SA DR
0.00%$0.09
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.33%MYR 0.13
IJM Corp Bhd
IJM Corp Bhd
2.41%MYR 0.03
Ironbark Capital Ltd
Ironbark Capital Ltd
5.45%A$0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
1.63%HK$0.30
LBI Capital Bhd
LBI Capital Bhd
5.56%MYR 0.04
Media Chinese International Ltd
Media Chinese International Ltd
4.74%HK$0.04
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.53%MYR 0.01
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.79%$0.25
PB Holding NV
PB Holding NV
0.00%€0.25
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 7.00
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 1.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.16
Sinqia SA
Sinqia SA
0.00%R$0.03
Taliworks Corp Bhd
Taliworks Corp Bhd
7.08%MYR 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.10
The Mosaic Co BRDR
The Mosaic Co BRDR
1.94%R$0.18
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.05
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.76%$1.03
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.34%$0.22
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.66%$1.47
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.61%$0.30
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.91
Whirlpool SA
Whirlpool SA
7.60%R$0.13

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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. Safran SA pays dividend on .
  5. Carlyle Credit Income Fund pays dividend on .
  6. NXG NextGen Infrastructure Income Fund pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc 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 Growth Index Fund ETF Shares pays dividend on .
  4. Vanguard S&P 500 Growth Index Fund ETF Shares pays dividend on .
  5. Invesco EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  6. Vanguard Mega Cap Growth Index Fund ETF Shares pays dividend on .
  7. Vanguard Extended Market 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. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. PremiumStars Chance AT pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .