Dividend Calendar 27 October 2015

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$1.65
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.44%$0.40
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.26%HK$0.08
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$2.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.70%€0.76
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.20
Buckle Inc
Buckle Inc
2.49%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.55%$0.49
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
5.67%HK$0.14
Nordstrom Inc
Nordstrom Inc
3.08%$4.85
US Global Investors Inc Class A
US Global Investors Inc Class A
3.67%$0.00
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.06
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$6.00
iShares S&P 500 ETF
iShares S&P 500 ETF
1.06%A$0.08
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.03%$0.24
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.17
Daiseki Co Ltd
Daiseki Co Ltd
2.00%JP¥10
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.18
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.93%HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.06
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.83%₹3.80
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.67%JP¥6
Riverview Bancorp Inc
Riverview Bancorp Inc
1.56%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Coventry Group Ltd
Coventry Group Ltd
5.43%A$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.98%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.93%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.24%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.23%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.13%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.03
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
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
1.30%JP¥3
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.20
Gillette India Ltd
Gillette India Ltd
1.08%₹34.52
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.33%₹0.52
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.71%A$0.21
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4.09%₩35
Prime Financial Group Ltd
Prime Financial Group Ltd
6.16%A$0.00
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.92
Takihyo Co Ltd
Takihyo Co Ltd
2.24%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. McCormick & Co Inc pays dividend on .
  3. Invesco Mortgage Capital Inc pays dividend on .
  4. PetroChina Co Ltd Class H pays dividend on .
  5. Portman Ridge Finance Corp pays dividend on .
  6. McCormick & Co Inc pays dividend on .
  7. Buckle Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. iShares S&P 500 ETF pays dividend on .
  3. iShares S&P Small-Cap ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .