Dividend Calendar 11 November 2015

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
Mowi ASA		2.80%NOK 1.40
Recordati SpA
Recordati SpA		2.55%€0.30
Fast Retailing Co Ltd
Fast Retailing Co Ltd		0.99%JP¥58
Apogee Enterprises Inc
Apogee Enterprises Inc		2.30%$0.11
Cromwell Property Group
Cromwell Property Group		6.98%A$0.02
Malayan Banking Bhd
Malayan Banking Bhd		6.53%MYR 0.24
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-		7.27%MX$0.50
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		3.67%R$1.42
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A		4.88%€0.41
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-		7.74%MX$0.39
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A		0.39%CHF 1.20
Centuria Office REIT
Centuria Office REIT		8.11%A$0.04
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA		0.76%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income		6.02%€0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1		6.08%€0.04
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust		0.39%£0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.32%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I		3.39%$0.06
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share		1.10%€0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Astral Ltd
Astral Ltd		0.26%₹0.07
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		2.77%R$0.60
Avantia Co Ltd
Avantia Co Ltd		4.29%JP¥19
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd		5.45%NT$2.10
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao		0.00%R$0.12
Grendene SA
Grendene SA		8.64%R$0.06
Kitanotatsujin Corp
Kitanotatsujin Corp		2.35%JP¥0
MAS PLC
MAS PLC		0.00%ZAR 33.06
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd		0.92%₹0.80
Ministop Co Ltd
Ministop Co Ltd		0.97%JP¥23
PLENUS Co Ltd
PLENUS Co Ltd		0.00%JP¥30
Solar Industries India Ltd
Solar Industries India Ltd		0.07%₹1.80
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd		5.84%NT$0.77

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mowi ASA pays dividend on .
  2. Recordati SpA pays dividend on .
  3. Fast Retailing Co Ltd pays dividend on .
  4. Apogee Enterprises Inc pays dividend on .
  5. Cromwell Property Group pays dividend on .
  6. Malayan Banking Bhd pays dividend on .
  7. Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Carmignac Portfolio Patrimoine Income A pays dividend on .

The 6 most popular dividend funds with pay date

  1. GAM Multistock - Swiss Small & Mid Cap Equity CHF A pays dividend on .
  2. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .