Dividend Calendar 23 December 2015

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.08%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.57%$1.14
Barings BDC Inc
12.40%$0.59
Invesco S&P 500 UCITS ETF (Dist)
1.12%$0.06
Kohl's Corp
2.16%$0.45
Record PLC
7.58%£0.01
Safran SA
1.15%€0.60
NXG NextGen Infrastructure Income Fund
16.63%$0.41
Carlyle Credit Income Fund
42.35%$0.39
Investec PLC
6.42%£0.10
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
Mercialys SA
10.03%€0.76
AAON Inc
0.70%$0.11
TAL Education Group ADR
0.98%$0.08
Donaldson Co Inc
1.57%$0.17
Vanguard Morningstar Growth ETF
0.42%$0.07
Griffon Corp
0.99%$0.05
Gold Resource Corp
0.00%$0.01
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.81%€0.20
American Assets Trust Inc
6.32%$0.25
Covista Inc
0.00%$0.18
Delek Group Ltd
7.58%₪6.68
AIMS APAC REIT
7.17%SGD 0.03
Vanguard S&P 500 Growth Index Fund ETF Shares
0.50%$0.07
Colgate-Palmolive (India) Ltd
2.86%₹3.00
Fisher & Paykel Healthcare Corp Ltd
1.27%NZ$0.08
Vanguard Morningstar Mega Cap Growth ETF
0.36%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.63
Nestle India Ltd
1.09%₹1.60
Ferroglobe PLC
2.45%$0.08
MAHLE-Metal Leve SA
8.94%R$0.95
DoubleVerify Holdings Inc
0.00%$0.18
PremiumStars Wachstum AT
0.00%€0.45
Vanguard Utilities Index Fund ETF Shares
2.79%$0.88
Vanguard Extended Market Index Fund ETF Shares
1.08%$0.40
Investec Ltd
6.43%ZAR 2.07
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.35%$1.02
Vanguard Morningstar Mega Cap Value ETF
1.85%$0.43
Vanguard S&P 500 Value Index Fund ETF Shares
1.65%$0.57
ANZ Group Holdings Ltd ADR
4.03%$0.68
BTG Pactual Logistica FII
10.14%R$0.60
Mercantile Bank Corp
2.75%$0.15
Vanguard Morningstar Mega Cap ETF
0.96%$0.43
Phibro Animal Health Corp Class A
1.39%$0.10
PremiumStars Chance AT
0.00%€0.53
Rottneros AB
0.00%SEK 0.34
Strattec Security Corp
0.00%$0.13
Vanguard Morningstar Large-Cap ETF
1.06%$0.51
Bezeq The Israeli Telecommunication Corp Ltd
5.10%₪1.27
Cakovecki Mlinovi DD
5.00%€0.07
Collins Foods Ltd
3.02%A$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.98%€0.03
Sella Capital Real Estate Ltd
7.51%₪0.08
Valhi Inc
1.99%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.01
AF Global Ltd
0.00%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.22%$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
1.74%R$0.08
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.23%$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
1.68%$0.20
Whirlpool SA
8.60%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
5.28%NT$0.13
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.93%€0.15
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1.80%€0.92
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.37%€2.67
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.83%€3.44
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B Communications Ltd
7.73%$0.32
Boustead Plantations Bhd
0.00%MYR 0.02
Chevalier International Holdings Ltd
6.71%HK$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.36%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.24%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.04%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.42%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.83%€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.84%€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
5.76%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
4.00%MYR 0.01
Export Investment Corp Ltd
2.70%₪0.27
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.47
Gadang Holdings Bhd
1.80%MYR 0.02
Gromutual Bhd
3.52%MYR 0.01
Grupo Clarin SA DR
0.00%$0.09
Hong Leong Financial Group Bhd
4.60%MYR 0.13
IJM Corp Bhd
6.37%MYR 0.03
Ironbark Balanced Income Ltd
5.39%A$0.01
Kwoon Chung Bus Holdings Ltd
8.39%HK$0.30
LBI Capital Bhd
0.00%MYR 0.04
Malta, Republik 5,25% 10/30
5.01%€0.03
Media Chinese International Ltd
6.43%HK$0.04
MPL Verbum SA
3.80%PLN 0.05
New Hoong Fatt Holdings Bhd
4.89%MYR 0.01
Northeast Indiana Bancorp Inc
3.27%$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
1.39%R$0.11
Sinqia SA
0.00%R$0.03
Taliworks Corp Bhd
4.44%MYR 0.01
Territorial Bancorp Inc
0.00%$0.10
The Mosaic Co BRDR
2.43%R$0.18
Tropicana Corp Bhd
0.00%MYR 0.05
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.58%$0.13
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.30
Vanguard Real Estate Index Fund Admiral Shares
3.49%$1.56
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.59%$0.52
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.65%$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 .