Dividend Calendar 23 December 2015

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.91%$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$1.14
Barings BDC Inc
Barings BDC Inc
11.33%$0.59
Kohl's Corp
Kohl's Corp
4.66%$0.45
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.25%$0.06
Safran SA
Safran SA
1.03%€0.60
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.39
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.41
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.09
AAON Inc
AAON Inc
0.49%$0.11
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.45
Mercialys SA
Mercialys SA
9.29%€0.76
Donaldson Co Inc
Donaldson Co Inc
1.69%$0.17
Investec PLC
Investec PLC
6.59%£0.10
Griffon Corp
Griffon Corp
0.89%$0.05
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.41
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Delek Group Ltd
Delek Group Ltd
7.69%₪6.68
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.18
American Assets Trust Inc
American Assets Trust Inc
7.27%$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.01%$0.63
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.52%$0.45
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.22%€0.20
AIMS APAC REIT
AIMS APAC REIT
7.12%SGD 0.03
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.39%₹3.00
Nestle India Ltd
Nestle India Ltd
1.76%₹1.60
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.43%$0.35
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.03%R$0.94
Ferroglobe PLC
Ferroglobe PLC
1.41%$0.08
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.14%$0.40
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.17%$0.43
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.03%$0.57
Mercantile Bank Corp
Mercantile Bank Corp
3.42%$0.15
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.45
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.83%$1.02
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.06%$0.43
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.66%$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
47.95%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
5.69%$0.68
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.55%₪1.27
Collins Foods Ltd
Collins Foods Ltd
2.80%A$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.06
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
1.90%$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
3.85%€0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.84%$0.10
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.38%₪0.08
Strattec Security Corp
Strattec Security Corp
0.00%$0.13
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
1.70%R$0.08
Valhi Inc
Valhi Inc
2.07%$0.02
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.19%$0.51
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.08%$0.20
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.56%$1.25
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.85%$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
2.47%NT$0.13
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.84%€0.15
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
Amundi Funds - Euro Government Responsible Bond 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 Net Zero Ambition Multi-Asset A EUR AD (D)
Amundi Funds Net Zero Ambition Multi-Asset 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
3.99%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)
5.00%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.92%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.37%€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
2.25%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.19%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.14%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.20%$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)
4.69%€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)
4.69%€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
5.13%MYR 0.01
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.31%₫311
Excel Force MSC Bhd
Excel Force MSC Bhd
4.17%MYR 0.01
Export Investment Corp Ltd
Export Investment Corp Ltd
1.55%₪0.27
Gadang Holdings Bhd
Gadang Holdings Bhd
0.00%MYR 0.02
Gromutual Bhd
Gromutual Bhd
8.00%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
3.47%MYR 0.13
IJM Corp Bhd
IJM Corp Bhd
2.36%MYR 0.03
Ironbark Capital Ltd
Ironbark Capital Ltd
5.45%A$0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
2.07%HK$0.30
LBI Capital Bhd
LBI Capital Bhd
5.49%MYR 0.04
Media Chinese International Ltd
Media Chinese International Ltd
4.29%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
3.80%$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
1.79%R$0.16
Sinqia SA
Sinqia SA
0.00%R$0.03
Taliworks Corp Bhd
Taliworks Corp Bhd
7.34%MYR 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.10
The Mosaic Co BRDR
The Mosaic Co BRDR
1.74%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
0.78%$1.03
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.40%$0.22
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.76%$1.47
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.64%$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
7.14%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. PremiumStars Chance AT pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  7. Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) pays dividend on .