Dividend Calendar 27 November 2015

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.76%$0.20
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.16%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.46
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.02%$0.17
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.40
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.07%$0.36
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.04%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.23%JP¥20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.38
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.74%$0.55
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.21
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.18%$2.83
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.36%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.38%$0.33
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.68%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.39%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.54%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.04%$1.93
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.62%$0.22
Global Payments Inc
Global Payments Inc
1.11%$0.01
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.53%HK$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.38%$0.04
Singapore Airlines Ltd
Singapore Airlines Ltd
6.03%SGD 0.07
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.41%$0.52
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.80%SGD 0.08
Gerdau SA ADR
Gerdau SA ADR
3.69%$0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.17
Lument Finance Trust Inc
Lument Finance Trust Inc
13.45%$0.10
Dunelm Group PLC
Dunelm Group PLC
3.59%£0.16
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.24%$0.54
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.40%£0.04
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.41%€1.88
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.22%$0.28
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.83%HK$0.04
Enviva Inc
Enviva Inc
0.00%$0.44
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.93%SGD 0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.61%SGD 0.02
Keppel REIT
Keppel REIT
5.72%SGD 0.02
Hoya Corp
Hoya Corp
0.84%JP¥30
YASKAWA Electric Corp
YASKAWA Electric Corp
2.27%JP¥10
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.15%$0.22
Hilton Food Group PLC
Hilton Food Group PLC
4.11%£0.04
Amplify High Income ETF
Amplify High Income ETF
12.15%$0.16
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.07%£0.02
CapitaLand India Trust
CapitaLand India Trust
6.13%SGD 0.03
Chatham Lodging Trust
Chatham Lodging Trust
4.71%$0.10
First Real Estate Investment Trust
First Real Estate Investment Trust
8.33%SGD 0.02
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.82%$0.34
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.45%€0.28
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.75%€1.02
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.21%£0.13
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.66%$0.85
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.77%£0.01
Card Factory PLC
Card Factory PLC
4.50%£0.18
Konica Minolta Inc
Konica Minolta Inc
0.97%JP¥15
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.60%$1.66
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€0.39
Bio-Techne Corp
Bio-Techne Corp
0.56%$0.32
Signet Jewelers Ltd
Signet Jewelers Ltd
1.47%$0.22
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.07
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.72%$0.26
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.80%$0.26
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.24
Sunoco LP
Sunoco LP
7.00%$0.75
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.11
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.27%£0.15
Kier Group PLC
Kier Group PLC
2.71%£0.30
Multi-Chem Ltd
Multi-Chem Ltd
7.40%SGD 0.01
Provident Financial Services Inc
Provident Financial Services Inc
4.86%$0.17
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.69%£0.04
Nitto Denko Corp
Nitto Denko Corp
1.82%JP¥14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
4.76%$0.05
Vanquis Banking Group PLC
Vanquis Banking Group PLC
9.84%£0.29
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.38%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.40
McBride PLC
McBride PLC
0.00%£0.02
Singapore Post Ltd
Singapore Post Ltd
1.80%SGD 0.02
StarHub Ltd
StarHub Ltd
5.31%SGD 0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.27%$0.13
Cohen & Co Inc
Cohen & Co Inc
8.12%$0.20
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
11.92%MX$0.12
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
74.35%£0.01
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.51%$0.30
Henderson International Income Trust
Henderson International Income Trust
7.56%£0.01
LIXIL Corp
LIXIL Corp
4.64%JP¥30
Materion Corp
Materion Corp
0.49%$0.09
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.85%SGD 0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.21
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.86%$0.19
Sabana Industrial REIT
Sabana Industrial REIT
8.29%SGD 0.02
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.21
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.00%$0.12
TruBridge Inc
TruBridge Inc
0.00%$0.64
BankFinancial Corp
BankFinancial Corp
3.23%$0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.19%SGD 0.03
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.10
Unitil Corp
Unitil Corp
3.76%$0.35
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.11
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2.96%£0.01
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.46%JP¥35
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.71%£0.01
PT Merck Tbk
PT Merck Tbk
6.07%IDR 165.00
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.08%JP¥17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.09
WSFS Financial Corp
WSFS Financial Corp
1.18%$0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.77%MYR 0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥15
Interface Inc
Interface Inc
0.29%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.00%$0.11
SB Financial Group Inc
SB Financial Group Inc
2.87%$0.06
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.22%HK$0.63
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.24%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.28%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.87%JP¥3
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.87%JP¥30
BIC Camera Inc
BIC Camera Inc
1.10%JP¥5
BOK Financial Corp
BOK Financial Corp
2.06%$0.43
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.94%$0.44
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.77%£0.03
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0.00%PLN 0.05
Exeo Group Inc
Exeo Group Inc
3.03%JP¥8
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.93%$0.05
General Cable Corp
General Cable Corp
0.00%$0.18
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.10
Keio Corp
Keio Corp
2.81%JP¥20
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
1.70%JP¥4
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.11%$0.01
Lookers PLC
Lookers PLC
0.00%£0.01
Macatawa Bank Corp
Macatawa Bank Corp
1.13%$0.03
Manappuram Finance Ltd
Manappuram Finance Ltd
0.75%₹0.45
Okuma Corp
Okuma Corp
2.82%JP¥20
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
6.21%NZ$0.08
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.15%A$0.09
Aeorema Communications PLC
Aeorema Communications PLC
5.50%£0.03
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.54%JP¥17
Alpha Co Ltd
Alpha Co Ltd
2.10%JP¥50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.13%JP¥8
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.38%₹0.60
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€23.31
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.95%$0.09
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.18
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.01%JP¥105
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.98%$0.36
Comvita Ltd
Comvita Ltd
5.48%NZ$0.06
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.72%MX$0.17
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.01
DCM Shriram Ltd
DCM Shriram Ltd
0.71%₹1.20
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥2
DTS Corp
DTS Corp
0.78%JP¥10
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.00%JP¥7
Forus SA
Forus SA
1.70%CLP 16
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.18%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.14%£0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
7.08%JP¥20
JESCO Holdings Inc
JESCO Holdings Inc
2.65%JP¥7
JINS Holdings Inc
JINS Holdings Inc
1.07%JP¥16
Kanaden Corp
Kanaden Corp
3.71%JP¥13
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.28%JP¥9
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.07%₫332
Kinden Corp
Kinden Corp
1.87%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.21%JP¥7
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.01%JP¥15
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.63%JP¥15
KYE Systems Corp
KYE Systems Corp
1.48%NT$0.37
Lupus Alpha Return I
Lupus Alpha Return I
1.39%€1.34
Lupus Alpha Return R
Lupus Alpha Return R
1.40%€0.50
Nagaileben Co Ltd
Nagaileben Co Ltd
2.67%JP¥100
Nihon Kohden Corp
Nihon Kohden Corp
1.97%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.57%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
3.55%JP¥35
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.00%$0.10
OHTL PCL
OHTL PCL
0.00%THB 5.00
Overseas Education Ltd
Overseas Education Ltd
6.38%SGD 0.01
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.10%NT$0.40
Panther Securities PLC
Panther Securities PLC
4.14%£0.09
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
5.96%₫606
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.96%£0.01
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
PRAP Japan Inc
PRAP Japan Inc
3.47%JP¥31
Saizeriya Co Ltd
Saizeriya Co Ltd
0.45%JP¥18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.98%JP¥5
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.27%JP¥10
Startia Holdings Inc
Startia Holdings Inc
9.56%JP¥4
Stella Chemifa Corp
Stella Chemifa Corp
4.05%JP¥17
Taikisha Ltd
Taikisha Ltd
3.72%JP¥13
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.17
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥6
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.41%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.30%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.03%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.62%JP¥13
Uoriki Co Ltd
Uoriki Co Ltd
2.10%JP¥20
Valid Solucoes SA
Valid Solucoes SA
15.96%R$0.28
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.62%₹0.20
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.86%JP¥10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.17%$0.10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
4.21%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
3.48%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. ARMOUR Residential REIT Inc pays dividend on .
  3. Costco Wholesale Corp pays dividend on .
  4. Greencoat UK Wind PLC pays dividend on .
  5. Toyota Motor Corp pays dividend on .
  6. Global Payments Inc pays dividend on .
  7. Ajisen (China) Holdings Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .

The 5 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. General Cable Corp pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. Lupus Alpha Return I pays dividend on .
  5. Lupus Alpha Return R pays dividend on .