Dividend Calendar 27 November 2015

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.49%$0.20
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.25%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.46
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.17
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.40
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.03%$0.36
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.93%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.55%JP¥20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.38
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.24%$0.55
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.05%$0.21
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.16
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
2.00%$0.33
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5.06%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.75%€0.08
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.37%$2.83
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.96%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.46%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.06%$1.93
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.29%$0.22
Global Payments Inc
Global Payments Inc
1.06%$0.01
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
10.75%HK$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.24%$0.52
Singapore Airlines Ltd
Singapore Airlines Ltd
7.17%SGD 0.07
Gerdau SA ADR
Gerdau SA ADR
4.90%$0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.80%SGD 0.08
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.17%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.55%€0.17
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)
2.68%$0.54
Enviva Inc
Enviva Inc
0.00%$0.44
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.43%$0.28
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.04
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.50%€1.88
Lument Finance Trust Inc
Lument Finance Trust Inc
11.64%$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.02
Dunelm Group PLC
Dunelm Group PLC
4.80%£0.16
Mapletree Logistics Trust
Mapletree Logistics Trust
6.39%SGD 0.02
CapitaLand India Trust
CapitaLand India Trust
6.81%SGD 0.03
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.45%$0.22
Amplify High Income ETF
Amplify High Income ETF
12.53%$0.16
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.03
Chatham Lodging Trust
Chatham Lodging Trust
4.77%$0.10
First Real Estate Investment Trust
First Real Estate Investment Trust
8.91%SGD 0.02
Hoya Corp
Hoya Corp
0.63%JP¥30
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.79%€1.02
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.66%$0.85
Keppel REIT
Keppel REIT
6.51%SGD 0.02
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3.15%$0.34
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.95%€0.28
Hilton Food Group PLC
Hilton Food Group PLC
3.91%£0.04
YASKAWA Electric Corp
YASKAWA Electric Corp
1.78%JP¥10
Card Factory PLC
Card Factory PLC
6.93%£0.18
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.73%HK$0.04
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.08%£0.13
Konica Minolta Inc
Konica Minolta Inc
1.80%JP¥15
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.98%$1.66
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.34%£0.02
Bio-Techne Corp
Bio-Techne Corp
0.51%$0.32
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.98%$0.26
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.61%€0.39
Sunoco LP
Sunoco LP
6.13%$0.75
Signet Jewelers Ltd
Signet Jewelers Ltd
2.42%$0.22
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.99%$0.26
Rithm Property Trust Inc
Rithm Property Trust Inc
8.03%$0.24
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.07
Nitto Denko Corp
Nitto Denko Corp
1.88%JP¥14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
4.07%$0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.13
Kier Group PLC
Kier Group PLC
4.46%£0.30
Multi-Chem Ltd
Multi-Chem Ltd
7.86%SGD 0.01
Vanquis Banking Group PLC
Vanquis Banking Group PLC
10.93%£0.29
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Provident Financial Services Inc
Provident Financial Services Inc
5.60%$0.17
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.02
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.47%JP¥25
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.09%$0.30
Cohen & Co Inc
Cohen & Co Inc
12.50%$0.20
Henderson International Income Trust
Henderson International Income Trust
4.47%£0.01
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.69%£0.04
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
11.46%MX$0.12
Sabana Industrial REIT
Sabana Industrial REIT
8.44%SGD 0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.20%SGD 0.01
StarHub Ltd
StarHub Ltd
5.08%SGD 0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.04
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5.83%£0.15
Logan Ridge Finance Corp
Logan Ridge Finance Corp
6.14%$0.21
McBride PLC
McBride PLC
0.00%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.21
Wintrust Financial Corp
Wintrust Financial Corp
1.80%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.40
LIXIL Corp
LIXIL Corp
4.99%JP¥30
Materion Corp
Materion Corp
0.63%$0.09
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
66.67%£0.01
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.20%$0.19
BankFinancial Corp
BankFinancial Corp
3.16%$0.04
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
28.48%THB 0.10
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.53%JP¥17
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Unitil Corp
Unitil Corp
3.20%$0.35
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.26%$0.44
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.42%SGD 0.03
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
0.21%$0.05
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.70%£0.01
PT Merck Tbk
PT Merck Tbk
9.70%IDR 165.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.09
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BOK Financial Corp
BOK Financial Corp
2.24%$0.43
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.83%JP¥35
Energoaparatura SA ENAP
Energoaparatura SA ENAP
7.61%PLN 0.05
Exeo Group Inc
Exeo Group Inc
3.57%JP¥8
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.83%$0.14
General Cable Corp
General Cable Corp
0.00%$0.18
Jasmine International PCL
Jasmine International PCL
26.55%THB 0.10
Keio Corp
Keio Corp
2.56%JP¥20
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.34%JP¥4
Lookers PLC
Lookers PLC
0.00%£0.01
Macatawa Bank Corp
Macatawa Bank Corp
1.20%$0.03
Manappuram Finance Ltd
Manappuram Finance Ltd
1.92%₹0.45
Okuma Corp
Okuma Corp
2.79%JP¥20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.93%$0.12
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
5.22%NZ$0.08
SB Financial Group Inc
SB Financial Group Inc
3.00%$0.06
SPDR S&P/ASX 200 Listed Property Fund
SPDR S&P/ASX 200 Listed Property Fund
1.34%A$0.09
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.17
Aeorema Communications PLC
Aeorema Communications PLC
6.90%£0.03
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.95%JP¥17
Alpha Co Ltd
Alpha Co Ltd
6.87%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
2.71%JP¥8
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2.01%JP¥3
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.05%MYR 0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹0.60
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.04%JP¥30
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€23.31
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.29%$0.09
BIC Camera Inc
BIC Camera Inc
2.56%JP¥5
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.66%R$0.18
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
9.17%JP¥105
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.30%$0.36
Comvita Ltd
Comvita Ltd
5.80%NZ$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.63%£0.01
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.12%MX$0.17
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.01
DCM Shriram Ltd
DCM Shriram Ltd
1.24%₹1.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥2
DTS Corp
DTS Corp
2.91%JP¥10
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.86%£0.03
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
2.56%JP¥7
Forus SA
Forus SA
3.05%CLP 16
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.39%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.40%£0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.95%JP¥20
JESCO Holdings Inc
JESCO Holdings Inc
6.50%JP¥7
JINS Holdings Inc
JINS Holdings Inc
1.30%JP¥16
Kanaden Corp
Kanaden Corp
4.03%JP¥13
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.72%JP¥9
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.50%₫332
Kinden Corp
Kinden Corp
2.22%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.10%JP¥7
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.69%JP¥15
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.61%JP¥15
KYE Systems Corp
KYE Systems Corp
0.69%NT$0.37
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.82%$0.01
Lupus Alpha Return I
Lupus Alpha Return I
1.46%€1.34
Lupus Alpha Return R
Lupus Alpha Return R
1.47%€0.50
Nagaileben Co Ltd
Nagaileben Co Ltd
6.00%JP¥100
Nihon Kohden Corp
Nihon Kohden Corp
1.47%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.22%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
4.04%JP¥35
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.20%$0.10
OHTL PCL
OHTL PCL
0.00%THB 5.00
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.20%$0.11
Overseas Education Ltd
Overseas Education Ltd
6.00%SGD 0.01
Pacific Construction Co Ltd
Pacific Construction Co Ltd
3.57%NT$0.40
Panther Securities PLC
Panther Securities PLC
3.93%£0.09
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
5.00%₫606
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
PRAP Japan Inc
PRAP Japan Inc
8.73%JP¥31
Saizeriya Co Ltd
Saizeriya Co Ltd
1.14%JP¥18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.17%JP¥5
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.75%JP¥10
Startia Holdings Inc
Startia Holdings Inc
6.26%JP¥4
Stella Chemifa Corp
Stella Chemifa Corp
4.19%JP¥17
Taikisha Ltd
Taikisha Ltd
3.69%JP¥25
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥6
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.56%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.77%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.02%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.78%JP¥13
Uoriki Co Ltd
Uoriki Co Ltd
2.12%JP¥20
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
13.89%R$0.28
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.36%₹0.20
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.77%JP¥10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
4.50%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
6.90%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 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 .