Dividend Calendar 29 December 2015

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.93%$0.29
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.46%$0.27
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.00%$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.41%$0.19
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.95%€0.10
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.44%$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.97%$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.15
Golub Capital BDC Inc
Golub Capital BDC Inc
10.55%$0.31
Viscofan SA
Viscofan SA
5.19%€0.52
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.80%$1.62
Marvell Technology Inc
Marvell Technology Inc
0.33%$0.06
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.22%£0.21
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.01%$0.22
General Motors Co
General Motors Co
1.03%$0.36
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.84%€0.04
Redwood Trust Inc
Redwood Trust Inc
11.78%$0.28
M&T Bank Corp
M&T Bank Corp
3.00%$0.70
Clinica Baviera SA
Clinica Baviera SA
3.46%€0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.13%$0.03
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.03
Vector Group Ltd
Vector Group Ltd
3.79%$0.40
Mercury General Corp
Mercury General Corp
1.66%$0.62
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.74%£0.17
Sabine Royalty Trust
Sabine Royalty Trust
7.35%$0.04
Sonae SGPS SA
Sonae SGPS SA
4.49%€0.04
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.30%$0.33
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
1.26%$0.06
Semapa SA
Semapa SA
3.46%€0.75
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
5.24%$0.60
Bancroft Fund
Bancroft Fund
6.28%$1.03
Orange SA ADR
Orange SA ADR
4.91%$0.22
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.26%$0.54
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.50%$0.02
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.17%$0.14
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.60%$0.22
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.07
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.76%$0.30
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.68%$0.45
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.48%$0.37
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$1.20
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.56%$0.12
Empresas Lipigas SA
Empresas Lipigas SA
7.99%CLP 53
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.28%$0.34
CTF Services Ltd
CTF Services Ltd
7.72%HK$0.33
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.36%$0.15
Worthington Enterprises Inc
Worthington Enterprises Inc
1.13%$0.19
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.62%$0.22
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.46%$0.56
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.28%$0.32
Pason Systems Inc
Pason Systems Inc
4.33%CA$0.17
Marten Transport Ltd
Marten Transport Ltd
1.94%$0.03
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.15%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.24%$0.03
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.28%$0.16
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.56%$0.83
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.43%$0.23
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.81%$0.33
Quanex Building Products Corp
Quanex Building Products Corp
1.42%$0.04
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.19%$0.13
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.17%CA$0.08
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.32%R$0.03
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.84%$0.95
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.51%$0.10
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.87%$0.32
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.72%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.17
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.67%$0.06
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.48%$0.14
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.16%€0.03
Insteel Industries Inc
Insteel Industries Inc
0.31%$0.03
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.25
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.41%$0.15
Stewart Information Services Corp
Stewart Information Services Corp
2.72%$0.30
United Bancorp Inc
United Bancorp Inc
5.23%$0.05
Frasers Hospitality Trust
Frasers Hospitality Trust
3.09%SGD 0.01
Renaissance IPO ETF
Renaissance IPO ETF
0.26%$0.01
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.21%$0.47
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.27%$0.15
Acadian Asset Management Inc
Acadian Asset Management Inc
0.08%$0.08
Canadian General Investments Ltd
Canadian General Investments Ltd
2.60%CA$0.20
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.81%R$2.51
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18.10%R$2.76
G City Ltd
G City Ltd
3.60%₪0.46
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.52%IDR 5.00
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.97%$0.08
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.19%$0.78
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.33%$0.18
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.29%$0.04
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.26%$0.08
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.22%$0.08
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.19%$0.08
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.61%$0.44
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0.00%R$5.84
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.49%R$0.25
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.07%R$0.27
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.74%R$0.25
City Steel PCL
City Steel PCL
0.00%THB 0.12
CWG Holdings Bhd
CWG Holdings Bhd
0.00%MYR 0.01
Daxor Corp
Daxor Corp
0.41%$0.04
Ease2pay NV
Ease2pay NV
0.00%€20.21
Fibon Bhd
Fibon Bhd
2.93%MYR 0.01
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.02
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.28%$0.07
Huge Group Ltd
Huge Group Ltd
0.00%ZAR 0.04
Karrie International Holdings Ltd
Karrie International Holdings Ltd
5.98%HK$0.01
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.04
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹1.50
Maxis Bhd
Maxis Bhd
4.47%MYR 0.05
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.12
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.04
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OEX SA
OEX SA
5.60%PLN 0.60
Renaissance International IPO ETF
Renaissance International IPO ETF
0.93%$0.00
Rowad Tourism (Al Rowad)
Rowad Tourism (Al Rowad)
0.00%EGP 0.50
SPDR Global Dow ETF
SPDR Global Dow ETF
2.40%$0.35
SPDR MSCI USA StrategicFactors ETF
SPDR MSCI USA StrategicFactors ETF
1.40%$0.35
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.33%$0.14
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.40%$0.69
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.95%$0.17
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.82%$0.36
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.84%$0.12
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.32%$0.10
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.03%$0.17
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.45
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.91%$0.83
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.83%$0.45
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.80%$0.24
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.44
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.46%$0.30
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.06
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.57%$0.40
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.89%$0.09
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.29%$0.07
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.19
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.60%$0.23
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.89%$0.08
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.88%$0.62
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.59%$0.85
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.59%₫962
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Virtus LifeSci Biotech Clinical Trials ETF
Virtus LifeSci Biotech Clinical Trials ETF
1.07%$0.15
Virtus LifeSci Biotech Products ETF
Virtus LifeSci Biotech Products ETF
0.00%$0.40
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Golub Capital BDC Inc pays dividend on .
  2. Viscofan SA pays dividend on .
  3. PIMCO Dynamic Income Fund pays dividend on .
  4. Marvell Technology Inc pays dividend on .
  5. General Motors Co pays dividend on .
  6. Redwood Trust Inc pays dividend on .
  7. M&T Bank Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 5 most popular dividend funds with pay date

  1. Atrium European Real Estate Ltd pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  3. PIMCO TRENDS Managed Futures Strategy Fund Institutional Class pays dividend on .
  4. Fidelity Nasdaq Composite Index Fund pays dividend on .
  5. Longleaf Partners Small-Cap Fund pays dividend on .