Dividend Calendar 24 September 2015

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.89%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.98%$1.44
Newmont Corp
Newmont Corp
0.90%$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
2.19%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.76%$0.21
Prudential PLC
Prudential PLC
2.27%£0.12
Weng Fine Art AG
Weng Fine Art AG
4.69%€0.11
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.93%HK$3.08
Mercury General Corp
Mercury General Corp
1.24%$0.62
Galp Energia SGPS SA
Galp Energia SGPS SA
3.11%€0.22
AGL Energy Ltd
AGL Energy Ltd
5.65%A$0.34
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6.69%$0.00
Perseus Mining Ltd
Perseus Mining Ltd
2.23%£0.12
Brinker International Inc
Brinker International Inc
0.00%$0.32
Cohen & Steers Inc
Cohen & Steers Inc
4.07%$0.25
Bancroft Fund
Bancroft Fund
7.63%$0.26
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.56%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15.32%$0.18
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.51%CLP 120
LPP SA
LPP SA
3.86%PLN 32.00
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.29%$0.06
Delek Group Ltd
Delek Group Ltd
7.31%₪10.22
Sandfire Resources Ltd
Sandfire Resources Ltd
1.76%A$0.10
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.02%€0.26
John Wood Group PLC
John Wood Group PLC
0.00%£0.10
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.53%$0.24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.22%$0.15
CNO Financial Group Inc
CNO Financial Group Inc
1.38%$0.07
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.80%HK$0.11
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.65%$0.37
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.20%€0.07
Ferroglobe PLC
Ferroglobe PLC
1.52%$0.08
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.82%HK$0.32
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.37%$0.13
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.22
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$0.05
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.53%$0.21
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.41%CA$0.06
CSG Systems International Inc
CSG Systems International Inc
0.00%$0.18
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.66%A$0.61
Teads Holding Co
Teads Holding Co
0.00%$0.21
Wolford AG
Wolford AG
0.00%€0.20
Allied Group Ltd
Allied Group Ltd
5.25%HK$0.01
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.45%A$0.02
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.24%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.35
NHPC Ltd
NHPC Ltd
2.19%₹0.40
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.34%NZ$0.02
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.48%HK$0.61
Computer Direct Group Ltd
Computer Direct Group Ltd
5.09%₪1.49
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.21%$0.22
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.14%$0.14
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.66%$0.20
Fiducian Group Ltd
Fiducian Group Ltd
6.73%A$0.06
Finbar Group Ltd
Finbar Group Ltd
7.25%A$0.06
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0.00%₹0.50
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.35
GMO Internet group Inc
GMO Internet group Inc
1.39%JP¥5
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3.36%$0.20
Valhi Inc
Valhi Inc
2.24%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.42%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.33%NT$6.00
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.99%NZ$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.06
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.46%$0.16
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.85%$0.24
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.46%NT$0.27
MOIL Ltd
MOIL Ltd
6.03%₹1.75
Multibax PCL
Multibax PCL
9.88%THB 0.17
National Fertilizers Ltd
National Fertilizers Ltd
1.66%₹0.17
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1.82%$0.30
Orion SA
Orion SA
1.67%€0.17
Patanjali Foods Ltd
Patanjali Foods Ltd
0.66%₹16.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.74%A$0.10
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.40%₹3.67
Susco PCL
Susco PCL
5.59%THB 0.03
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.11%A$0.02
Ahoku Electronic Co
Ahoku Electronic Co
1.77%NT$0.80
Altech Corp
Altech Corp
4.03%JP¥15
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.44%₹14.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.96
Associated Industries China Inc
Associated Industries China Inc
0.00%NT$1.00
AXYZ Co Ltd
AXYZ Co Ltd
3.41%JP¥25
Balaji Amines Ltd
Balaji Amines Ltd
0.53%₹1.20
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.66%THB 0.40
Beijing SOJO Electric Co Ltd Class A
Beijing SOJO Electric Co Ltd Class A
0.00%CN¥0.08
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.10
Broadleaf Co Ltd
Broadleaf Co Ltd
1.51%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.76%NT$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)
4.87%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.63%€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.63%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
4.07%£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.30%£0.63
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
Digital Garage Inc
Digital Garage Inc
1.94%JP¥25
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.26%NT$2.57
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.92%$0.27
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.79%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.93%$0.16
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.25
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.27
Globe Industries Corp
Globe Industries Corp
2.00%NT$0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.36%JP¥6
GOCL Corp Ltd
GOCL Corp Ltd
8.46%₹2.00
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.13
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.84%NZ$0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.28%CN¥0.05
Hoa An JSC
Hoa An JSC
8.21%₫1,000
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.35%CN¥0.14
Imperial Riviera DD
Imperial Riviera DD
3.62%€0.33
InnoDisk Corp
InnoDisk Corp
1.41%NT$2.58
Jai Corp Ltd
Jai Corp Ltd
0.58%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.46%JP¥5
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5.67%NT$0.18
Lanner Electronics Inc
Lanner Electronics Inc
4.30%NT$1.20
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.72%NT$0.19
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.00
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3.46%$0.25
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1.56%$0.24
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1.50%$0.24
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1.72%$0.23
Pacific Health Care Organization Inc
Pacific Health Care Organization Inc
0.00%$0.08
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.11%THB 1.50
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.06
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.70%THB 0.05
Ramco Industries Ltd
Ramco Industries Ltd
0.42%₹0.30
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.18%₹0.25
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.20
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.06
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3.53%NT$0.80
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.81%NT$3.50
Servcorp Ltd
Servcorp Ltd
5.82%A$0.11
Shinpo Co Ltd
Shinpo Co Ltd
2.62%JP¥15
Skipper Ltd
Skipper Ltd
0.02%₹1.27
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.58%₹0.50
Superhouse Ltd
Superhouse Ltd
0.52%₹1.50
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.31%HK$0.10
TD Power Systems Ltd
TD Power Systems Ltd
0.07%₹0.53
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.60
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.75%CN¥0.02
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Upbest Group Ltd
Upbest Group Ltd
3.10%HK$0.02
Wojas SA
Wojas SA
0.00%PLN 0.30
XSpring Capital PCL
XSpring Capital PCL
1.96%THB 0.02
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2.12%CN¥0.10
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹10.00

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Waste Management Inc pays dividend on .
  2. Newmont Corp pays dividend on .
  3. L3Harris Technologies Inc pays dividend on .
  4. Franco-Nevada Corp pays dividend on .
  5. Prudential PLC pays dividend on .
  6. Weng Fine Art AG pays dividend on .
  7. Hong Kong Exchanges and Clearing Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. BNP Paribas Easy CAC 40 ESG UCITS ETF pays dividend on .
  3. Fidelity MSCI Information Technology Index ETF pays dividend on .
  4. Fidelity Nasdaq Composite Index ETF pays dividend on .
  5. Fidelity MSCI Real Estate Index ETF pays dividend on .
  6. Fidelity MSCI Health Care Index ETF pays dividend on .
  7. Fidelity MSCI Consumer Staples Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .