Dividend Calendar 24 September 2015

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.45%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.94%$1.44
Newmont Corp
Newmont Corp
1.41%$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.74%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.82%$0.21
Weng Fine Art AG
Weng Fine Art AG
1.10%€0.11
Prudential PLC
Prudential PLC
1.75%£0.12
Mercury General Corp
Mercury General Corp
1.66%$0.62
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.68%HK$3.08
AGL Energy Ltd
AGL Energy Ltd
5.83%A$0.34
Galp Energia SGPS SA
Galp Energia SGPS SA
3.95%€0.22
Perseus Mining Ltd
Perseus Mining Ltd
1.74%£0.12
Brinker International Inc
Brinker International Inc
0.00%$0.32
Gold Fields Ltd ADR
Gold Fields Ltd ADR
1.75%$0.00
Bancroft Fund
Bancroft Fund
6.28%$0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.15%$0.18
Cohen & Steers Inc
Cohen & Steers Inc
3.25%$0.25
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.51%$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
183.71%CLP 120
Delek Group Ltd
Delek Group Ltd
7.27%₪10.22
John Wood Group PLC
John Wood Group PLC
0.00%£0.10
LPP SA
LPP SA
3.91%PLN 32.00
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.57%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.95%$0.15
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.88%HK$0.11
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.28%$0.01
Ferroglobe PLC
Ferroglobe PLC
1.28%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.96%€0.26
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.22
CNO Financial Group Inc
CNO Financial Group Inc
1.72%$0.07
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.12%$0.21
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.86%A$0.10
Teads Holding Co
Teads Holding Co
0.00%$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.61%$0.05
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.09%A$0.61
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
CSG Systems International Inc
CSG Systems International Inc
2.03%$0.18
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.65%$0.13
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.30%$0.24
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Wolford AG
Wolford AG
0.00%€0.19
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.55%HK$0.32
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.86%$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)
7.77%€0.35
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.92%CA$0.06
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.89%$0.22
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.68%$0.20
Finbar Group Ltd
Finbar Group Ltd
2.92%A$0.06
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.72%$0.20
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
3.69%₹0.50
GMO Internet group Inc
GMO Internet group Inc
1.33%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.07%HK$0.61
Catcher Technology Co Ltd
Catcher Technology Co Ltd
8.33%NT$6.00
Computer Direct Group Ltd
Computer Direct Group Ltd
3.25%₪1.49
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.06
Fiducian Group Ltd
Fiducian Group Ltd
3.84%A$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.73%$0.35
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.21%NT$0.27
Multibax PCL
Multibax PCL
0.00%THB 0.17
NHPC Ltd
NHPC Ltd
2.37%₹0.40
Orion SA
Orion SA
0.84%€0.17
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.13%A$0.10
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
5.27%NZ$0.01
Susco PCL
Susco PCL
9.45%THB 0.03
Valhi Inc
Valhi Inc
1.82%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.02
Ahoku Electronic Co
Ahoku Electronic Co
3.95%NT$0.80
Altech Corp
Altech Corp
3.08%JP¥15
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.37%₹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
3.67%JP¥25
Balaji Amines Ltd
Balaji Amines Ltd
0.72%₹1.20
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.37%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
0.61%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.05%NT$0.02
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5.08%NZ$0.05
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) - 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
3.12%£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.16%£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
1.49%JP¥25
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.14%$0.01
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.14%NT$2.57
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.90%$0.27
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.82%$0.11
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
3.79%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.58%$0.16
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.93%$0.16
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.62%$0.24
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.64%$0.30
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.05%$0.25
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.50%$0.25
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.70%$0.24
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.27
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.76%$0.24
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.88%$0.23
Globe Industries Corp
Globe Industries Corp
1.89%NT$0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
8.51%JP¥6
GOCL Corp Ltd
GOCL Corp Ltd
2.52%₹2.00
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.13
Goodman Property Trust
Goodman Property Trust
6.37%NZ$0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.46%CN¥0.05
Hoa An JSC
Hoa An JSC
6.10%₫1,000
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.52%CN¥0.14
Imperial Riviera DD
Imperial Riviera DD
4.13%HRK 2.50
InnoDisk Corp
InnoDisk Corp
3.87%NT$2.68
Jai Corp Ltd
Jai Corp Ltd
0.39%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.19%JP¥5
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
2.13%NT$0.18
Lanner Electronics Inc
Lanner Electronics Inc
5.00%NT$1.20
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.67%NT$0.19
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.00
MOIL Ltd
MOIL Ltd
1.99%₹1.75
National Fertilizers Ltd
National Fertilizers Ltd
1.59%₹0.17
Patanjali Foods Ltd
Patanjali Foods Ltd
0.56%₹16.00
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
1.86%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
7.14%THB 0.05
Ramco Industries Ltd
Ramco Industries Ltd
0.33%₹0.30
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.58%₹3.67
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.63%₹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
0.32%₹0.50
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
5.00%NT$0.80
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.22%NT$3.50
Servcorp Ltd
Servcorp Ltd
4.09%A$0.11
Shinpo Co Ltd
Shinpo Co Ltd
3.44%JP¥15
Skipper Ltd
Skipper Ltd
0.02%₹1.27
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.45%₹1.00
Superhouse Ltd
Superhouse Ltd
0.53%₹1.50
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.78%HK$0.10
TD Power Systems Ltd
TD Power Systems Ltd
0.25%₹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
2.41%CN¥0.02
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Upbest Group Ltd
Upbest Group Ltd
2.08%HK$0.02
Vita Life Sciences Ltd
Vita Life Sciences Ltd
4.61%A$0.02
Wojas SA
Wojas SA
0.00%PLN 0.30
XSpring Capital PCL
XSpring Capital PCL
0.00%THB 0.02
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.02%CN¥0.10
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.73%₹10.00

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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. Weng Fine Art AG pays dividend on .
  6. Prudential PLC pays dividend on .
  7. Mercury General Corp 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 Real Estate Index ETF pays dividend on .
  4. Fidelity Nasdaq Composite Index ETF pays dividend on .
  5. Fidelity MSCI Information Technology 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Bank Of Ayudhya PCL Shs Fgn Registered pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .