Dividend Calendar 24 September 2015

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.47%$0.39
Newmont Corp
Newmont Corp
2.16%$0.03
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.40%$1.44
L3Harris Technologies Inc
L3Harris Technologies Inc
2.27%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.99%$0.21
Weng Fine Art AG
Weng Fine Art AG
1.11%€0.11
Prudential PLC
Prudential PLC
2.18%£0.12
Mercury General Corp
Mercury General Corp
2.22%$0.62
AGL Energy Ltd
AGL Energy Ltd
4.33%A$0.34
Galp Energia SGPS SA
Galp Energia SGPS SA
3.83%€0.22
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.77%HK$3.08
Perseus Mining Ltd
Perseus Mining Ltd
1.97%£0.12
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.70%$0.00
Bancroft Fund
Bancroft Fund
7.25%$0.26
Brinker International Inc
Brinker International Inc
0.00%$0.32
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Cohen & Steers Inc
Cohen & Steers Inc
3.19%$0.25
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.04%$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
203.50%CLP 120
Delek Group Ltd
Delek Group Ltd
9.84%₪10.22
John Wood Group PLC
John Wood Group PLC
0.00%£0.10
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.15
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.37%$0.06
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
2.52%CA$0.22
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
0.00%$0.37
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.96%€0.26
CNO Financial Group Inc
CNO Financial Group Inc
1.60%$0.07
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.03%HK$0.11
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.21%$0.21
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.40%A$0.61
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.03%A$0.10
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.41%$0.01
Ferroglobe PLC
Ferroglobe PLC
1.39%$0.08
Outbrain Inc
Outbrain Inc
0.00%$0.21
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.73%$0.05
CSG Systems International Inc
CSG Systems International Inc
2.11%$0.18
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.80%$0.13
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.35%$0.24
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
8.11%HK$0.32
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.78%$0.11
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
6.46%$0.20
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)
7.70%€0.35
Wolford AG
Wolford AG
0.00%€0.19
Finbar Group Ltd
Finbar Group Ltd
10.81%A$0.06
GMO Internet group Inc
GMO Internet group Inc
1.27%JP¥5
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
1.38%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.64%HK$0.61
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.05%NT$6.00
Computer Direct Group Ltd
Computer Direct Group Ltd
8.63%₪1.49
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.98%$0.22
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.88%$0.20
Fiducian Group Ltd
Fiducian Group Ltd
4.56%A$0.06
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
3.94%₹0.50
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.35
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
10.06%NT$0.27
Multibax PCL
Multibax PCL
0.00%THB 0.17
NHPC Ltd
NHPC Ltd
2.45%₹0.40
Orion SA
Orion SA
0.67%€0.17
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.91%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
5.79%NZ$0.01
Susco PCL
Susco PCL
8.22%THB 0.03
Valhi Inc
Valhi Inc
1.76%$0.02
Ahoku Electronic Co
Ahoku Electronic Co
2.14%NT$0.80
Altech Corp
Altech Corp
3.66%JP¥15
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.69%₹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
7.10%JP¥25
Balaji Amines Ltd
Balaji Amines Ltd
0.91%₹1.20
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.98%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
0.57%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.53%NT$0.02
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5.57%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)
4.93%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.84%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.49%€0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.80%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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)
4.96%€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)
4.93%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
2.84%£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.83%£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
1.73%JP¥25
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.10%$0.01
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.90%NT$2.57
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1.08%$0.27
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.98%$0.11
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
3.78%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.86%$0.16
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
2.10%$0.16
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.83%$0.24
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.74%$0.30
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.45%$0.25
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
6.15%$0.25
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.86%$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
1.99%$0.24
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
3.15%$0.23
Globe Industries Corp
Globe Industries Corp
1.57%NT$0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
3.61%JP¥6
GOCL Corp Ltd
GOCL Corp Ltd
1.46%₹2.00
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.13
Goodman Property Trust
Goodman Property Trust
3.39%NZ$0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.28%CN¥0.05
Hoa An JSC
Hoa An JSC
7.52%₫1,000
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.82%CN¥0.14
Imperial Riviera DD
Imperial Riviera DD
4.37%HRK 2.50
InnoDisk Corp
InnoDisk Corp
3.62%NT$2.68
Jai Corp Ltd
Jai Corp Ltd
0.55%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
3.21%JP¥25
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
1.90%NT$0.18
Lanner Electronics Inc
Lanner Electronics Inc
4.13%NT$1.20
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.08%NT$0.19
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.00
MOIL Ltd
MOIL Ltd
2.09%₹1.75
National Fertilizers Ltd
National Fertilizers Ltd
0.35%₹0.17
Patanjali Foods Ltd
Patanjali Foods Ltd
0.81%₹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
2.80%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
6.02%THB 0.05
Ramco Industries Ltd
Ramco Industries Ltd
0.33%₹0.30
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.57%₹3.67
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.74%₹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
0.41%₹0.50
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
4.83%NT$0.80
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.77%NT$3.50
Servcorp Ltd
Servcorp Ltd
5.24%A$0.11
Shinpo Co Ltd
Shinpo Co Ltd
6.51%JP¥15
Skipper Ltd
Skipper Ltd
0.03%₹1.27
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
1.52%₹1.00
Superhouse Ltd
Superhouse Ltd
0.53%₹1.50
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.52%HK$0.10
TD Power Systems Ltd
TD Power Systems Ltd
0.37%₹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
2.25%CN¥0.02
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Upbest Group Ltd
Upbest Group Ltd
2.86%HK$0.02
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.18%A$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
9.52%NZ$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
0.29%CN¥0.10
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.78%₹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. FlexShares International Quality Dividend Dynamic Index Fund 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. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .