Dividend Calendar 25 May 2015

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.45%$0.31
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.03
Alcoa Corp
Alcoa Corp
0.97%$0.03
Budimex SA
Budimex SA
4.65%PLN 6.11
Komercni Banka AS
Komercni Banka AS
9.60%CZK 62.00
Millicom International Cellular SA
Millicom International Cellular SA
5.44%$2.64
Gold.com Inc
Gold.com Inc
2.01%$0.05
Enel Generacion Chile SA
Enel Generacion Chile SA
6.89%CLP 17
BGSF Inc
BGSF Inc
0.00%$0.25
Arconic Corp
Arconic Corp
0.00%$0.09
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.57%R$0.84
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.60%$0.10
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3.39%THB 0.45
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.40%SGD 0.00
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.39%THB 0.08
Enel Americas SA
Enel Americas SA
2.76%CLP 5
LHT Holdings Ltd
LHT Holdings Ltd
34.25%SGD 0.03
DIP Corp
DIP Corp
5.48%JP¥10
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7.72%CN¥0.02
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.72%SGD 0.06
Hrvatski Telekom DD
Hrvatski Telekom DD
4.36%€0.93
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.04
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Sk Japan Co Ltd
Sk Japan Co Ltd
2.74%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥3
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6.33%PLN 0.20
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Hafary Holdings Ltd
Hafary Holdings Ltd
3.94%SGD 0.01
Ichitan Group PCL
Ichitan Group PCL
6.86%THB 0.50
S Foods Inc
S Foods Inc
4.10%JP¥14
Solartron PCL Shs Foreign registered
Solartron PCL Shs Foreign registered
0.00%THB 0.02
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.37%THB 0.02
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.02
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.92%JP¥10
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5.19%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.67%THB 0.46
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.59%CN¥0.03
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.69%CN¥0.04
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.08
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.33%THB 0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.16%THB 0.28
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.10
Frankreich, Republik 2,5% 13/30
Frankreich, Republik 2,5% 13/30
2.62%€0.03
Frankreich, Republik 3,25% 12/45
Frankreich, Republik 3,25% 12/45
4.23%€0.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.03%R$0.47
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.01
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.07%CN¥0.02
Hiap Hoe Ltd
Hiap Hoe Ltd
2.27%SGD 0.01
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.10
Ichigo Inc
Ichigo Inc
2.95%JP¥1
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.80%CN¥0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.87%JP¥3
K.C. Metalsheet PCL
K.C. Metalsheet PCL
0.00%THB 0.03
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.01
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.07
Liaoning Kelong Fine Chemical Co Ltd Class A
Liaoning Kelong Fine Chemical Co Ltd Class A
0.00%CN¥0.01
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.68%CN¥0.02
Matichon PCL
Matichon PCL
3.17%THB 0.25
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.24
National Metal Manufacturing And Casting Co
National Metal Manufacturing And Casting Co
0.00%SAR 0.47
New Plus Knitting PCL
New Plus Knitting PCL
2.00%THB 0.15
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
O.C.C. PCL
O.C.C. PCL
0.53%THB 0.75
Paragon Globe Bhd
Paragon Globe Bhd
0.00%MYR 0.04
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.94%THB 0.07
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.97%CN¥0.20
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.23%CN¥0.10
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.37
Skyalp Finansal Teknolojiler ve Danismanlik AS
Skyalp Finansal Teknolojiler ve Danismanlik AS
0.00%TRY 0.03
Solartron PCL
Solartron PCL
0.00%THB 0.02
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
0.00%THB 0.21
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.45%MYR 0.07
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.03
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.93%THB 0.13
Thai Wacoal PCL
Thai Wacoal PCL
3.50%THB 2.40
Twinbird Corp
Twinbird Corp
2.47%JP¥3
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.88%CN¥0.09
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.27%CLP 16,000
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hercules Capital Inc pays dividend on .
  2. Comfort Systems USA Inc pays dividend on .
  3. Office Properties Income Trust pays dividend on .
  4. Howmet Aerospace Inc pays dividend on .
  5. Alcoa Corp pays dividend on .
  6. Budimex SA pays dividend on .
  7. Komercni Banka AS pays dividend on .

The 3 most popular dividend funds with pay date

  1. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .