Dividend Calendar 26 January 2015

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
1.90%€1.50
GE Aerospace
GE Aerospace
0.65%$0.23
Ellington Credit Co
Ellington Credit Co
29.05%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
15.69%$1.08
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.00%$0.55
Ingredion Inc
Ingredion Inc
3.41%$0.42
American Financial Group Inc
American Financial Group Inc
2.92%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
54.56%$0.21
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.62%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.33
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.92%$0.14
Clicks Group Ltd
Clicks Group Ltd
3.85%ZAR 1.37
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.86%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12.53%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.14%$0.01
Landstar System Inc
Landstar System Inc
1.06%$1.00
Shoe Station Group Inc
Shoe Station Group Inc
5.42%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.91%$0.63
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.48%$0.02
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 2.14
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
3.98%€0.04
Astral Foods Ltd
Astral Foods Ltd
12.21%ZAR 2.40
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.55%$0.03
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
18.40%ZAR 0.05
PBT Holdings Ltd
PBT Holdings Ltd
10.00%ZAR 0.28
Takara & Co Ltd
Takara & Co Ltd
2.83%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Brd Klee AS Class B
Brd Klee AS Class B
2.10%DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.05
GEM Co Ltd Class A
GEM Co Ltd Class A
1.55%CN¥0.02
Hi-Lex Corp
Hi-Lex Corp
3.50%JP¥25
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.66%$0.03
Lewis Group Ltd
Lewis Group Ltd
11.27%ZAR 2.15
Nampak Ltd
Nampak Ltd
0.02%ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5.50%£0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.98%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.02
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
Electricité de France S.A. (E.D.F.) 6,95% 09/39
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.85%$0.03
Frasle Mobility SA
Frasle Mobility SA
2.34%R$0.04
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.66%MYR 0.01
Hagihara Industries Inc
Hagihara Industries Inc
3.92%JP¥15
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.40%ZAR 0.06
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3.76%₩250
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.33
Randoncorp SA
Randoncorp SA
0.00%R$0.08
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.08
Software Service Inc
Software Service Inc
1.46%JP¥60
Telemasters Holdings Ltd
Telemasters Holdings Ltd
109.24%ZAR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kering SA pays dividend on .
  2. GE Aerospace pays dividend on .
  3. Ellington Credit Co pays dividend on .
  4. Canadian Pacific Kansas City Ltd pays dividend on .
  5. Adamas Trust Inc pays dividend on .
  6. Eagle Point Credit Co LLC pays dividend on .
  7. Ingredion Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  3. Arrow Dow Jones Global Yield ETF 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .