Dividend Calendar 08 April 2016

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
5.84%$0.58
AGNC Investment Corp
AGNC Investment Corp
15.21%$0.20
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.04%A$0.59
Sartorius AG Vz
Sartorius AG Vz
0.41%€0.38
Sartorius AG
Sartorius AG
0.48%€0.38
SLB
SLB
3.45%$0.50
Neste OYJ
Neste OYJ
1.45%€0.33
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.75%CA$0.10
Land Securities Group PLC
Land Securities Group PLC
8.58%£0.09
Equity Residential
Equity Residential
4.41%$0.50
goeasy Ltd
goeasy Ltd
3.22%CA$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.80%$0.30
Safestore Holdings PLC
Safestore Holdings PLC
4.59%£0.07
Whitestone REIT
Whitestone REIT
4.58%$0.10
Steel Dynamics Inc
Steel Dynamics Inc
1.63%$0.14
Dentsply Sirona Inc
Dentsply Sirona Inc
4.48%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.06
TietoEVRY Corp
TietoEVRY Corp
10.11%€1.35
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.24%$0.41
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.04
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.42%$0.43
Dine Brands Global Inc
Dine Brands Global Inc
9.37%$0.92
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.63%CA$0.31
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.40%£0.02
Jupiter Fund Management PLC
Jupiter Fund Management PLC
3.41%£0.22
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
5.31%A$0.08
Woolworths Group Ltd
Woolworths Group Ltd
3.07%A$0.44
Hyundai Motor Co
Hyundai Motor Co
4.76%₩3,000
Hawkins Inc
Hawkins Inc
0.48%$0.40
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.67%£0.00
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
8.95%TRY 0.93
Flowserve Corp
Flowserve Corp
1.56%$0.19
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.02
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.20%CA$0.10
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.38%£0.13
Akbank TAS ADR
Akbank TAS ADR
2.27%$0.11
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.52%NOK 2.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.46%CA$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.02%$0.00
FLSmidth & Co AS
FLSmidth & Co AS
2.13%DKK 4.00
ISS AS
ISS AS
1.67%DKK 7.40
Oxford Instruments PLC
Oxford Instruments PLC
1.24%£0.04
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.05%$0.32
Super Retail Group Ltd
Super Retail Group Ltd
4.55%A$0.20
Vita Group Ltd
Vita Group Ltd
0.00%A$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.71%CA$0.04
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.23%$0.16
Alerus Financial Corp
Alerus Financial Corp
3.97%$0.11
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.62%CA$0.04
Crown Crafts Inc
Crown Crafts Inc
11.47%$0.33
Leon's Furniture Ltd
Leon's Furniture Ltd
2.92%CA$0.10
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
6.14%₩3,100
Treatt PLC
Treatt PLC
4.14%£0.03
AMP Ltd
AMP Ltd
1.23%A$0.14
Financial 15 Split Corp
Financial 15 Split Corp
7.83%CA$0.04
Hanwha Corp
Hanwha Corp
1.20%₩527
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.15%$0.25
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.73%$0.16
TerraVest Industries Inc
TerraVest Industries Inc
0.42%CA$0.10
World Kinect Corp
World Kinect Corp
3.17%$0.06
Hyundai Steel Co
Hyundai Steel Co
2.19%₩750
Independent Bank Corp
Independent Bank Corp
3.80%$0.29
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
4.74%TRY 0.04
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.56%CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.15%CA$0.06
Hanssem Co Ltd
Hanssem Co Ltd
54.99%₩1,000
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
2.29%₩3,500
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.70%$0.05
NAVER Corp
NAVER Corp
0.50%₩220
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.04%CA$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.65%$0.05
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.40%A$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.69%$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
G8 Education Ltd
G8 Education Ltd
6.01%A$0.06
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
6.29%₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.30%₩3,050
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.59%$0.07
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.15
Monash IVF Group Ltd
Monash IVF Group Ltd
6.54%A$0.04
North American Construction Group Ltd
North American Construction Group Ltd
2.33%CA$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.77%CA$0.04
The Revel Collective PLC
The Revel Collective PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
BNK Financial Group Inc
BNK Financial Group Inc
5.00%₩150
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6.29%₩300
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.61%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.64%€0.04
GS Holdings Corp
GS Holdings Corp
5.77%₩1,500
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.98%₹24.00
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.57%₩400
Hyosung Co
Hyosung Co
3.59%₩4,279
InvoCare Ltd
InvoCare Ltd
0.00%A$0.22
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.60%$0.15
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.94%$0.18
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.65%₩1,062
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
Porto Seguro SA
Porto Seguro SA
3.67%R$0.16
Porto Seguro SA
Porto Seguro SA
3.67%R$0.07
Porto Seguro SA
Porto Seguro SA
3.67%R$0.40
PWR Holdings Ltd
PWR Holdings Ltd
1.45%A$0.01
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
2.82%₩550
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.20%R$0.01
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.41%₩1,200
TDb Split Corp A
TDb Split Corp A
13.39%CA$0.10
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.69%R$0.04
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.42%CA$0.03
ATN International Inc
ATN International Inc
6.47%$0.32
Bapcor Ltd
Bapcor Ltd
3.56%A$0.05
BMT Co Ltd
BMT Co Ltd
2.43%₩100
Castec Korea Co Ltd
Castec Korea Co Ltd
0.00%₩113
Chinyang Holdings Corp
Chinyang Holdings Corp
6.19%₩100
Choheung Corp
Choheung Corp
3.93%₩2,500
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.95%₩1,200
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
1.34%₩406
Clarke Inc
Clarke Inc
0.00%CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.80%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.25%CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
6.67%₫700
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.68%MX$0.21
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
1.88%₩114
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
2.85%₩180
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1.57%₩943
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1.54%₩942
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.91%₩600
DTC Co Ltd
DTC Co Ltd
1.51%₩100
Embelton Ltd
Embelton Ltd
3.68%A$0.16
EO Technics Co Ltd
EO Technics Co Ltd
0.25%₩100
eQ PLC
eQ PLC
5.08%€0.30
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.52%JP¥2
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.34%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.31%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.30%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.50%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.82%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.84%€0.03
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
4.66%₩580
GS Holdings Corp
GS Holdings Corp
6.43%₩1,550
Hanatour Service Inc
Hanatour Service Inc
4.32%₩771
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.12%₩250
Hannong Chemicals Inc
Hannong Chemicals Inc
0.42%₩100
Hansaemk Co Ltd
Hansaemk Co Ltd
0.00%₩180
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
1.46%₩200
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
5.73%₩400
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
6.19%₩450
HeveaBoard Bhd
HeveaBoard Bhd
4.44%MYR 0.01
Husteel Co Ltd
Husteel Co Ltd
3.48%₩73
Hyundai Corp
Hyundai Corp
3.03%₩750
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
4.07%₩200
iMarketKorea Inc
iMarketKorea Inc
7.27%₩500
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.59%$0.08
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.37%$0.19
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.10%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.22%$0.05
IS Dongseo Co Ltd
IS Dongseo Co Ltd
5.08%₩500
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.39%$0.06
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Kocom Co Ltd
Kocom Co Ltd
1.74%₩125
Korea Electronic Certification Authority
Korea Electronic Certification Authority
1.75%₩42
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
5.42%₩25
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
2.97%₩1,000
Korea New Network Corp
Korea New Network Corp
2.70%₩25
Korea Ratings Corp
Korea Ratings Corp
4.02%₩1,537
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.76%₩60
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.01
Kukil Metal Co Ltd
Kukil Metal Co Ltd
2.89%₩50
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.74%₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.86%₩90
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.98%₩275
LaserBond Ltd
LaserBond Ltd
1.58%A$0.00
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.61%CN¥0.06
Lifestyle Communities Ltd
Lifestyle Communities Ltd
2.28%A$0.01
LTKM Bhd
LTKM Bhd
3.01%MYR 0.03
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.66%MYR 0.01
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
Misto Holdings Corp
Misto Holdings Corp
3.35%₩50
MLS Co Ltd Class A
MLS Co Ltd Class A
4.92%CN¥0.06
NE Neungyule Inc
NE Neungyule Inc
0.00%₩100
NPC Co Ltd
NPC Co Ltd
2.46%₩75
NPC Co Ltd
NPC Co Ltd
4.33%₩80
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
Piippo Oyj
Piippo Oyj
0.00%€0.25
PT Bank Neo Commerce Tbk
PT Bank Neo Commerce Tbk
0.00%IDR 1.25
Pulmuone Corp
Pulmuone Corp
0.58%₩102
QSI Co Ltd
QSI Co Ltd
1.31%₩50
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.10%₩55
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩88
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
1.26%₩500
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1.90%₩500
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.70%MYR 0.01
Sejoong Co Ltd
Sejoong Co Ltd
0.00%₩100
SGC Energy Co Ltd
SGC Energy Co Ltd
7.16%₩750
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.60%₩120
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 0.81
SPC Samlip Co Ltd
SPC Samlip Co Ltd
3.33%₩869
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1.78%₩600
STIC Investments Inc
STIC Investments Inc
2.60%₩50
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.07
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.51%CA$0.04
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
TOVIS Co Ltd
TOVIS Co Ltd
1.96%₩200
TYM Corp
TYM Corp
2.25%₩41
Unid Co Ltd
Unid Co Ltd
2.25%₩1,445
Visang Education Inc
Visang Education Inc
0.00%₩200
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.35%CN¥0.06
Young Poong Corp
Young Poong Corp
0.01%₩9
Young Poong Paper Mfg Co Ltd
Young Poong Paper Mfg Co Ltd
3.98%₩16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Woodside Energy Group Ltd pays dividend on .
  4. Sartorius AG Vz pays dividend on .
  5. Sartorius AG pays dividend on .
  6. SLB pays dividend on .
  7. Neste OYJ pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  3. Invesco S&P Ultra Dividend Revenue ETF pays dividend on .
  4. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  5. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. iShares Core 40/60 Moderate Allocation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  3. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  4. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays dividend on .