Dividend Calendar 18 September 2015

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
4.28%£0.07
DBS Group Holdings Ltd
4.60%SGD 0.25
VF Corp
2.27%$0.32
SSE PLC
2.74%£0.62
Allwyn AG
8.32%€0.17
Aegon Ltd
5.61%€0.12
Arthur J. Gallagher & Co
1.26%$0.37
BP PLC ADR
4.33%$0.60
Koninklijke KPN NV
4.86%€0.03
Open Text Corp
4.50%$0.10
Cboe Global Markets Inc
1.20%$0.23
BlackRock World Mining Trust PLC
2.55%£0.07
Mattel Inc
0.00%$0.38
BP PLC Shs. German Cert.
0.00%€0.09
Cognex Corp
0.60%$0.07
Mueller Industries Inc
1.37%$0.08
BW Offshore Ltd
8.48%$0.01
Hutchison Port Holdings Trust Units Reg S
6.84%$0.02
ASE Technology Holding Co Ltd ADR
0.89%$0.23
RLI Corp
8.22%$0.19
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
6.87%$0.16
Sealed Air Corp
0.00%$0.13
Ryder System Inc
1.75%$0.41
Terex Corp
1.32%$0.06
Bird Construction Inc
1.05%CA$0.06
First Resources Ltd
4.34%SGD 0.01
Virtus Total Return Fund Inc.
10.63%$0.08
Avnet Inc
1.54%$0.17
Insperity Inc
4.93%$0.22
Real Estate Credit Investments Limited
10.58%£0.03
Diebold Nixdorf Inc- New
0.00%$0.29
Piedmont Realty Trust Inc Class A
0.00%$0.21
Green Plains Inc
0.00%$0.12
IMI PLC
1.16%£0.14
Aegon Ltd ADR
6.01%$0.13
Best Pacific International Holdings Ltd
10.59%HK$0.05
Xtep International Holdings Ltd
7.73%HK$0.10
AllianceBernstein Global High Income Fund Inc.
8.27%$0.08
Northrim BanCorp Inc
2.87%$0.05
Eaton Vance Limited Duration Income Fund
9.56%$0.10
United States Lime & Minerals Inc
0.23%$0.13
First Merchants Corp
3.83%$0.11
Artivion Inc
0.00%$0.03
Oceaneering International Inc
0.00%$0.27
Pulse Seismic Inc Class A
5.46%CA$0.02
Virtus Global Multi-Sector Income Fund
14.52%$0.16
Eaton Vance Senior Income Trust
8.17%$0.04
HCI Group Inc
0.81%$0.30
Quad/Graphics Inc Class A
4.22%$0.30
Clas Ohlson AB
2.32%SEK 5.25
Robeco BP Global Premium Equities B
2.02%€1.47
Robeco QI Emerging Conservative Equities C €
4.76%€1.25
Adeia Inc
0.87%$0.05
Centuria Capital Group
9.24%A$0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.85%€1.25
S.A.S. Dragon Holdings Ltd
8.28%HK$0.03
Silvercrest Asset Management Group Inc Class A
8.53%$0.12
Electricity Generating PCL Shs Foreign Registered
5.44%THB 3.00
Swissnet Group AG
0.00%£0.03
Hoegh Evi Ltd
0.00%$0.10
Lendlease Group
6.47%A$0.27
Nakanishi Inc
2.10%JP¥7
Paragon Care Ltd
0.00%A$0.01
Sdiptech AB
0.00%SEK 2.00
Chen Hsong Holdings Ltd
5.95%HK$0.04
Future Corp
1.98%JP¥5
Janus Henderson Group PLC DR
0.00%A$0.67
Mantech International Corp Class A
0.00%$0.21
Baronsmead Venture Trust PLC
8.75%£0.04
CSE Global Ltd
2.15%SGD 0.01
Educational Development Corp
0.00%$0.09
KLCC Property & Holdings Bhd
6.09%MYR 0.08
PetroChina Co Ltd Class A
4.24%CN¥0.06
Robeco High Yield Bonds CH €
5.19%€1.43
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
United Bancorp Inc
7.06%$0.09
Xperi Inc
0.00%$0.20
AllianceBernstein National Municipal Income Fund
6.39%$0.07
American National Bankshares Inc
0.00%$0.23
Asmedia Technology Inc
2.95%NT$2.71
Baronsmead Second Venture Trust PLC
9.01%£0.03
Eaton Vance Municipal Income Trust
6.52%$0.08
Industrial & Infrastructure Fund Investment Corp
6.42%JP¥2,199
Mabuchi Motor Co Ltd
3.93%JP¥26
Micro-Star International Co Ltd
2.68%NT$3.00
NN Inc
0.00%$0.07
Noritz Corp
4.07%JP¥16
Ratch Group PCL Units Non-Voting Depository Receipt
3.68%THB 1.03
Seeka Ltd
14.71%NZ$0.11
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Bega Cheese Ltd
2.32%A$0.04
Chicago Rivet & Machine Co
0.00%$0.18
Convenience Retail Asia Ltd
5.19%HK$0.03
Eaton Vance California Municipal Income Trust
5.69%$0.06
Electricity Generating PCL
5.21%THB 3.00
Excelsior Capital Limited
41.44%A$0.06
First National Corp
2.45%$0.03
Giant Manufacturing Co Ltd
1.99%NT$6.55
Guotai Junan International Holdings Ltd
2.43%HK$0.04
Homeritz Corp Bhd
0.00%MYR 0.01
Japan Excellent Inc
4.90%JP¥2,554
Kip McGrath Education Centres Ltd
10.07%A$0.01
L.B. Foster Co Class A
0.00%$0.04
Narmada Gelatines Ltd
2.52%₹3.50
NIPPON REIT Investment Corp
6.68%JP¥1,707
Olba DVx Healthcare Inc
4.21%JP¥30
Pan-United Corp Ltd
3.09%SGD 0.02
Robeco QI European Conservative Equities C €
4.10%€1.38
Schaffer Corp Ltd
4.83%A$0.13
Silver Spruce Resources Inc
0.00%£0.62
Stamford Tyres Corp Ltd
5.13%SGD 0.01
Thinking Electronic Industrial Co Ltd
2.22%NT$2.10
Wiz Co Participacoes e Corretagem de Seguros SA
7.15%R$0.03
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.36%R$0.99
AB Core Bond ETF
0.00%$0.03
Ablerex Electronics Co Ltd
4.53%NT$4.00
ABR Holdings Ltd
3.85%SGD 0.01
Advanced Connection Technology Inc
5.77%NT$0.89
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0.38%CN¥0.02
Ant Precision Industry Co Ltd
3.59%NT$1.00
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bayer CropScience Ltd
4.18%₹17.00
Browave Corp
0.27%NT$1.08
CB Financial Services Inc
2.98%$0.21
CDW Holding Ltd
0.00%SGD 0.02
Chang Type Industrial Co Ltd
2.51%NT$1.71
Chia Yi Steel Co Ltd
0.00%NT$0.41
Computer Institute of Japan Ltd
3.58%JP¥3
Cosan SA
0.00%R$0.09
Ecopetrol S.A. 7,375% 13/43
8.08%$0.04
Edom Technology Co Ltd
1.83%NT$0.73
Emclaire Financial Corp
0.00%$0.24
First Financial Northwest Inc
0.00%$0.06
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.94%R$7.12
G&E Herbal Biotechnology Co Ltd
4.25%NT$0.10
Gamania Digital Entertainment Co Ltd
2.59%NT$0.70
GE Aerospace 4,875% 05/37
5.57%£0.05
Getac Holdings Corp
5.71%NT$1.30
GUH Holdings Bhd
0.00%MYR 0.05
Hektar Real Estate Investment Trust
4.59%MYR 0.03
Honmyue Enterprise Co Ltd
2.50%NT$0.30
Huationg Global Ltd
3.40%SGD 0.00
Huaxi Holdings Co Ltd
0.00%HK$0.02
HUNG SHENG Construction Co Ltd
9.06%NT$0.52
Ichimasa Kamaboko Co Ltd
1.85%JP¥8
International Entertainment Corp
0.00%HK$0.46
International Games System Co Ltd
4.52%NT$0.70
IOI Corp Bhd
3.07%MYR 0.05
IPE Group Ltd
5.38%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
Joyful Honda Co Ltd
3.75%JP¥15
JPC connectivity Inc
1.92%NT$0.71
King Jim Co Ltd
2.05%JP¥7
Kingsmen Creatives Ltd
5.61%SGD 0.01
Kolumbien, Republik 7,375% 06/37
7.51%$0.04
Kuo Toong International Co Ltd
5.75%NT$1.94
Leadtrend Technology Corp
0.98%NT$1.62
Lingsen Precision Industries Ltd
0.98%NT$0.53
Macnica Galaxy Inc
3.61%NT$0.90
Macroblock Inc
2.02%NT$4.10
Major Holdings Ltd
0.00%HK$0.02
Manufacturing Integration Technology Ltd
0.00%SGD 0.01
Marsden Maritime Holdings Ltd
0.00%NZ$0.08
MBM Resources Bhd
14.07%MYR 0.07
Mobiletron Electronics Co Ltd
0.00%NT$0.48
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
NEXT FUNDS REIT INDEX ETF
5.15%JP¥13
Pacific & Orient Bhd
0.00%MYR 0.01
Parade Technologies Ltd
3.25%NT$4.98
Pengana International Equities Ord
5.00%A$0.04
Pinnacle Investment Management Group Ltd
4.32%A$0.02
Shuanghua Holdings Ltd
0.00%HK$0.18
Surya Roshni Ltd
2.41%₹0.25
Taiwan Benefit Co
4.55%NT$0.57
Taiwan Optical Platform Co Ltd
1.75%NT$5.01
TalkMed Group Ltd
0.00%SGD 0.02
Tambun Indah Land Bhd
10.14%MYR 0.07
Thai Agro Energy PCL
4.83%THB 0.10
Thaire Life Assurance PCL
0.00%THB 0.19
TK Group (Holdings) Ltd
12.54%HK$0.03
Topco Scientific Co Ltd
2.26%NT$3.30
TSR Capital Bhd
0.00%MYR 0.01
Txc Corp
2.46%NT$2.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.72
Wah Ha Realty Co Ltd
0.00%HK$0.25
Witan Investment Trust
0.00%£0.01
Y-S Electronic Co Ltd
1.14%NT$0.45

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BP PLC pays dividend on .
  2. DBS Group Holdings Ltd pays dividend on .
  3. VF Corp pays dividend on .
  4. SSE PLC pays dividend on .
  5. Allwyn AG pays dividend on .
  6. Aegon Ltd pays dividend on .
  7. Arthur J. Gallagher & Co pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. AB Core Bond ETF pays dividend on .
  2. NEXT FUNDS REIT INDEX ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco BP Global Premium Equities B pays dividend on .
  2. Robeco QI Emerging Conservative Equities C € pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  4. Robeco High Yield Bonds CH € pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Robeco QI European Conservative Equities C € pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .