Dividend Calendar 29 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 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.23%$0.52
BHP Group Ltd
3.95%A$0.88
Ping An Insurance Co Ltd Class H
6.07%HK$0.22
Gilead Sciences Inc
2.25%$0.43
Glencore PLC
3.20%£0.04
WisdomTree Emerging Markets High Dividend UCITS ETF
3.76%$0.32
Golub Capital BDC Inc
10.93%$0.31
The Goldman Sachs Group Inc
2.27%$0.65
WisdomTree Europe High Dividend UCITS ETF
4.60%€0.10
BHP Group Ltd ADR
4.04%$1.24
WisdomTree Europe SmallCap Dividend UCITS ETF
3.72%€0.06
General Motors Co
0.93%$0.36
Croda International PLC
3.14%£0.33
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.09%$0.23
Oversea-Chinese Banking Corp Ltd
3.62%SGD 0.18
WisdomTree US High Dividend UCITS ETF
2.73%$0.12
Carlyle Credit Income Fund
32.43%$0.04
BHP Group PLC
0.00%$0.62
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.45%$0.01
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
5.65%$0.35
Vanguard High Dividend Yield Index Fund ETF Shares
2.31%$0.53
Vanguard Real Estate Index Fund ETF Shares
3.75%$0.75
Lument Finance Trust Inc
33.79%$0.10
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.44
ArrowMark Financial Corp
5.97%$0.33
Vanguard Information Technology Index Fund ETF Shares
0.38%$0.12
STMicroelectronics NV ADR
0.73%$0.09
Iluka Resources Ltd
1.14%A$0.06
Lasertec Corp
0.72%JP¥12
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.10%$0.01
Vanguard Health Care Index Fund ETF Shares
1.46%$1.14
Worthington Enterprises Inc
1.29%$0.19
Coöperatieve Rabobank U.A. 6,5%
5.97%€0.02
Vanguard Energy Index Fund ETF Shares
2.19%$1.96
Logan Ridge Finance Corp
0.00%$0.21
Vanguard Morningstar Mid-Cap ETF
1.37%$1.13
Vanguard Extended Market Index Fund ETF Shares
1.05%$0.69
AAC Technologies Holdings Inc
0.96%HK$0.25
Ptt PCL Units Non-Voting Depository Receipt
6.94%THB 0.60
Thai Oil PCL Units Non-voting depository receipts
3.37%THB 0.90
Vanguard Consumer Staples Index Fund ETF Shares
2.13%$2.40
Vanguard Morningstar Mid-Cap Growth ETF
0.60%$0.44
APM Automotive Holdings Bhd
6.79%MYR 0.08
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.05%THB 0.50
Vanguard Communication Services Index Fund ETF Shares
0.96%$2.34
Vanguard Materials Index Fund ETF Shares
1.44%$1.57
A-One Seimitsu Inc
5.29%JP¥23
Aarti Industries Ltd
0.21%₹0.44
Banpu PCL NVDR
5.06%THB 0.32
CDK Global Inc
0.00%$0.12
Invincible Investment Corp
7.10%JP¥860
Retail Opportunity Investments Corp
0.00%$0.17
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.23%R$0.90
Stewart Information Services Corp
4.42%$0.25
Ungarn, Republik 7,625% 11/41
6.96%$0.04
Vanguard Consumer Discretionary Index Fund ETF Shares
0.79%$1.15
Vanguard Industrials Index Fund ETF Shares
0.96%$1.42
Vanguard Morningstar Mid-Cap Value ETF
1.91%$1.19
Alumina Ltd ADR
0.00%$0.18
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.98%€52.31
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3.28%€2.66
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.42%THB 2.00
China Travel International Investment Hong Kong Ltd
1.75%HK$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.12
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.73
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.49
Indo-National Ltd
1.21%₹12.50
IPS Holdings Co Ltd
3.54%JP¥3
Jiangsu Lianfa Textile Co Ltd
4.77%CN¥0.30
KRBL Ltd
1.13%₹1.70
Navneet Education Ltd
2.51%₹2.20
Polyplex Corp Ltd
0.30%₹2.50
Sarla Performance Fibers Ltd
2.05%₹0.80
Schroder High Yield Opportunities Fund Z Income
3.45%£0.00
T. Rowe Price Equity Index 500 Fund
0.00%$0.29
Virtus Newfleet Multi-Sector Bond ETF
5.46%$0.01
Vodafone Idea Ltd
0.00%₹0.36
AGI Greenpac Ltd
0.92%₹3.50
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Funds - Asia Equity Focus A USD AD (D)
0.00%$0.01
Amundi Funds - Cash EUR I2 EUR AD (D)
1.61%€0.04
Amundi Funds - Cash USD I2 USD AD (D)
3.95%$0.11
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.80%€3.70
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5.92%$3.21
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5.11%€7.68
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
6.07%€14.81
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2.17%€1.90
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.95%€0.20
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€28.93
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1.82%€2.05
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4.01%€0.45
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.53%€4.04
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.40%€51.59
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.37%€0.07
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3.47%€1.91
Amundi Funds - Global Aggregate Bond A USD AD (D)
3.35%$2.12
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
4.04%€16.89
Amundi Funds - Global Aggregate Bond I USD AD (D)
3.90%$24.50
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3.90%€2.49
Amundi Funds - Global Aggregate Bond R USD AD (D)
3.80%$2.25
Amundi Funds - Global Corporate Bond A EUR AD (D)
3.37%€2.98
Amundi Funds - Global Corporate Bond A USD AD (D)
3.44%$2.54
Amundi Funds - Global Government Bond A EUR AD (D)
2.37%€2.62
Amundi Funds - Global Government Bond A USD AD (D)
2.41%$0.36
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
2.70%€0.59
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€1.46
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.04
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.03
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0.19%€0.11
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.81%€1.26
Amundi Funds Multi-Asset Climate I EUR AD (D)
1.70%€13.91
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
0.00%₹0.30
Ariadne Australia Ltd
2.22%A$0.01
Asia Aviation PCL
0.00%THB 0.10
Atlantaa Ltd
0.00%₹0.30
B Communications Ltd
617.68%$0.19
Bannari Amman Spinning Mills Ltd
1.19%₹0.46
Bharat Rasayan Ltd
0.05%₹1.50
Boustead Plantations Bhd
0.00%MYR 0.04
Coastal Contracts Bhd
3.77%MYR 0.02
Come Sure Group holdings
0.00%HK$0.06
Delta Corp Ltd
0.62%₹0.10
Direxion Daily S&P 500 Bull 2X Shares
0.43%$0.50
Dry Cell And Storage Battery JSC
0.00%₫356
Fineotex Chemical Ltd
0.09%₹0.10
Furuya Metal Co Ltd
1.43%JP¥17
GAMCO Investors Inc Class A
1.54%$0.07
Gayatri Projects Ltd
0.00%₹0.20
Glenmark Pharmaceuticals Ltd
0.22%₹2.00
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.17
Hap Seng Plantations Holdings Bhd
3.54%MYR 0.03
Heritage Foods Ltd
0.63%₹0.76
Jamna Auto Industries Ltd
2.06%₹0.22
Jayant Agro-Organics Ltd
1.58%₹0.50
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.55%THB 1.00
Kyland Technology Co Ltd Class A
0.00%CN¥0.01
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.15
Lokesh Machines Ltd
0.00%₹0.50
MMA Offshore Ltd
0.00%A$0.09
Mold-tek Packaging Ltd
0.76%₹0.99
N2N Connect Bhd
6.78%MYR 0.01
Pitti Engineering Ltd
0.24%₹0.63
PNC Infratech Ltd
0.39%₹0.30
Poly Medicure Ltd
0.22%₹1.25
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.11
Radix Industries (India) Ltd
0.39%₹0.45
Sakthi Finance Ltd
3.01%₹1.00
Savera Industries Ltd
1.89%₹1.20
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.59%CN¥0.07
Shilpa Medicare Ltd
0.06%₹0.55
Shinto Co Ltd
3.19%JP¥38
Shiva Texyarn Ltd
0.38%₹1.00
Sichuan Xun You Network Technology Co Ltd Class A
0.00%CN¥0.15
SML Mahindra Ltd
0.38%₹6.00
Southwest Securities Co Ltd Class A
0.51%CN¥0.06
Sunny Side Up Group Inc
0.00%JP¥3
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Tenfu (Cayman) Holdings Co Ltd
4.31%HK$0.05
Texmaco Infrastructure & Holdings Ltd
0.12%₹0.15
Texmaco Rail & Engineering Ltd
0.67%₹0.23
Unisem (M) Bhd
0.00%MYR 0.02
Vadilal Industries Ltd
0.24%₹1.00
Victory 500 Index Fund Member Shares
0.00%$0.13
Vietnam Container Shipping JSC
3.88%₫177
Vinalink Logistics JSC
10.42%₫311
Wellnet Corp
5.67%JP¥25

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. T. Rowe Price Group Inc pays dividend on .
  2. BHP Group Ltd pays dividend on .
  3. Ping An Insurance Co Ltd Class H pays dividend on .
  4. Gilead Sciences Inc pays dividend on .
  5. Glencore PLC pays dividend on .
  6. Golub Capital BDC Inc pays dividend on .
  7. The Goldman Sachs Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  2. WisdomTree Europe High Dividend UCITS ETF pays dividend on .
  3. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  4. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  5. WisdomTree US High Dividend UCITS ETF pays dividend on .
  6. WisdomTree Japan Equity UCITS ETF - USD Hedged pays dividend on .
  7. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Euro High Yield Bond I EUR AD (D) pays dividend on .
  2. Amundi Funds - Global Aggregate Bond A EUR AD (D) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  5. T. Rowe Price Equity Index 500 Fund pays dividend on .
  6. Amundi Funds - Asia Equity Focus A USD AD (D) pays dividend on .
  7. Amundi Funds - Cash EUR I2 EUR AD (D) pays dividend on .