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
5.78%$0.58
AGNC Investment Corp
AGNC Investment Corp
14.66%$0.20
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.15%A$0.59
Sartorius AG Vz
Sartorius AG Vz
0.38%€0.38
Sartorius AG
Sartorius AG
0.45%€0.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.20%$0.50
Neste OYJ
Neste OYJ
1.24%€0.33
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.15%CA$0.10
Land Securities Group PLC
Land Securities Group PLC
8.51%£0.09
Equity Residential
Equity Residential
4.24%$0.50
goeasy Ltd
goeasy Ltd
2.79%CA$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.61%$0.30
Safestore Holdings PLC
Safestore Holdings PLC
4.67%£0.07
Whitestone REIT
Whitestone REIT
4.21%$0.10
Steel Dynamics Inc
Steel Dynamics Inc
1.50%$0.14
Dentsply Sirona Inc
Dentsply Sirona Inc
4.44%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.73%$0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.79%CA$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
6.07%$0.41
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.44%$0.43
TietoEVRY Corp
TietoEVRY Corp
9.39%€1.35
Dine Brands Global Inc
Dine Brands Global Inc
9.24%$0.92
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.85%CA$0.31
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.45%£0.02
Jupiter Fund Management PLC
Jupiter Fund Management PLC
3.32%£0.22
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.94%A$0.08
Woolworths Group Ltd
Woolworths Group Ltd
2.94%A$0.44
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.54%£0.00
Hawkins Inc
Hawkins Inc
0.45%$0.40
Hyundai Motor Co
Hyundai Motor Co
4.50%₩3,000
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
8.59%TRY 0.93
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.32%CA$0.10
Flowserve Corp
Flowserve Corp
1.58%$0.19
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.03
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.71%€0.02
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.47%£0.13
Akbank TAS ADR
Akbank TAS ADR
2.15%$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
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.38%CA$0.04
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.44%NOK 2.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.96%$0.00
ISS AS
ISS AS
1.61%DKK 7.40
Oxford Instruments PLC
Oxford Instruments PLC
1.19%£0.04
FLSmidth & Co AS
FLSmidth & Co AS
1.95%DKK 4.00
Super Retail Group Ltd
Super Retail Group Ltd
3.66%A$0.20
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.04%$0.32
Vita Group Ltd
Vita Group Ltd
0.00%A$0.06
Crown Crafts Inc
Crown Crafts Inc
10.63%$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.68%CA$0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.67%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
3.15%CA$0.10
Treatt PLC
Treatt PLC
3.75%£0.03
Alerus Financial Corp
Alerus Financial Corp
3.64%$0.11
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.85%₩3,100
AMP Ltd
AMP Ltd
2.27%A$0.14
Financial 15 Split Corp
Financial 15 Split Corp
7.83%CA$0.04
Hanwha Corp
Hanwha Corp
1.20%₩527
Independent Bank Corp
Independent Bank Corp
3.33%$0.29
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.89%$0.25
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.74%$0.16
TerraVest Industries Inc
TerraVest Industries Inc
0.49%CA$0.10
World Kinect Corp
World Kinect Corp
3.01%$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.06
Hyundai Steel Co
Hyundai Steel Co
2.31%₩750
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
4.37%TRY 0.04
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.05%€0.04
Hanssem Co Ltd
Hanssem Co Ltd
58.77%₩1,000
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
2.17%₩3,500
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.56%$0.07
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.68%$0.05
NAVER Corp
NAVER Corp
0.50%₩220
North American Construction Group Ltd
North American Construction Group Ltd
2.65%CA$0.02
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
7.99%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
7.82%$0.05
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.37%A$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.67%$0.03
G8 Education Ltd
G8 Education Ltd
6.15%A$0.06
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.99%₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.01%₩3,050
Monash IVF Group Ltd
Monash IVF Group Ltd
7.54%A$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.67%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
5.31%$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
4.83%₩150
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6.27%₩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
6.49%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.63%€0.04
GS Holdings Corp
GS Holdings Corp
6.07%₩1,500
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.67%₹24.00
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.60%₩400
Hyosung Co
Hyosung Co
3.58%₩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
2.54%$0.15
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.85%$0.18
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.29%₩1,062
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
LTKM Bhd
LTKM Bhd
2.84%MYR 0.03
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.69%MYR 0.01
Porto Seguro SA
Porto Seguro SA
3.72%R$0.16
Porto Seguro SA
Porto Seguro SA
3.72%R$0.07
Porto Seguro SA
Porto Seguro SA
3.72%R$0.40
PWR Holdings Ltd
PWR Holdings Ltd
0.52%A$0.01
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
2.59%₩550
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.13%R$0.01
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.33%₩1,200
TDb Split Corp A
TDb Split Corp A
12.96%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
0.72%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
3.27%CA$0.03
ATN International Inc
ATN International Inc
6.87%$0.32
Bapcor Ltd
Bapcor Ltd
3.44%A$0.05
BMT Co Ltd
BMT Co Ltd
2.39%₩100
Castec Korea Co Ltd
Castec Korea Co Ltd
0.00%₩113
Chinyang Holdings Corp
Chinyang Holdings Corp
6.16%₩100
Choheung Corp
Choheung Corp
3.98%₩2,500
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.93%₩1,200
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
1.36%₩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
5.74%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.24%CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
6.40%₫700
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.85%MX$0.21
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
1.72%₩114
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.01%₩180
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1.56%₩943
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1.55%₩942
Dongil Industries Co Ltd
Dongil Industries Co Ltd
3.09%₩600
DTC Co Ltd
DTC Co Ltd
1.60%₩100
Embelton Ltd
Embelton Ltd
4.29%A$0.16
EO Technics Co Ltd
EO Technics Co Ltd
0.24%₩100
eQ PLC
eQ PLC
5.10%€0.30
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.47%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
5.47%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.00%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.27%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.38%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.54%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.94%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€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
4.62%₩580
GS Holdings Corp
GS Holdings Corp
6.57%₩1,550
Hanatour Service Inc
Hanatour Service Inc
4.35%₩771
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.95%₩250
Hannong Chemicals Inc
Hannong Chemicals Inc
0.40%₩100
Hansaemk Co Ltd
Hansaemk Co Ltd
0.00%₩180
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
1.52%₩200
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
5.44%₩400
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
6.04%₩450
HeveaBoard Bhd
HeveaBoard Bhd
4.65%MYR 0.01
Husteel Co Ltd
Husteel Co Ltd
3.58%₩73
Hyundai Corp
Hyundai Corp
3.15%₩750
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
4.08%₩200
iMarketKorea Inc
iMarketKorea Inc
4.90%₩500
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.08
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.30%$0.19
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.03%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.10%$0.05
IS Dongseo Co Ltd
IS Dongseo Co Ltd
5.18%₩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
6.40%$0.06
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Kocom Co Ltd
Kocom Co Ltd
1.73%₩125
Korea Electronic Certification Authority
Korea Electronic Certification Authority
1.63%₩42
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
5.37%₩25
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.01%₩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
5.75%₩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
2.86%₩50
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.69%₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.87%₩90
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
1.01%₩275
LaserBond Ltd
LaserBond Ltd
2.33%A$0.00
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.60%CN¥0.06
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.90%A$0.01
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
Misto Holdings Corp
Misto Holdings Corp
2.97%₩50
MLS Co Ltd Class A
MLS Co Ltd Class A
4.39%CN¥0.06
NE Neungyule Inc
NE Neungyule Inc
0.00%₩100
NPC Co Ltd
NPC Co Ltd
2.49%₩75
NPC Co Ltd
NPC Co Ltd
4.60%₩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
0.71%₩102
QSI Co Ltd
QSI Co Ltd
1.31%₩50
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.11%₩55
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩88
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
1.14%₩500
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1.94%₩500
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.82%MYR 0.01
Sejoong Co Ltd
Sejoong Co Ltd
0.00%₩100
SGC Energy Co Ltd
SGC Energy Co Ltd
7.30%₩750
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.86%₩120
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 0.81
SPC Samlip Co Ltd
SPC Samlip Co Ltd
3.39%₩869
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1.92%₩600
STIC Investments Inc
STIC Investments Inc
2.55%₩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
6.49%CA$0.04
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
TOVIS Co Ltd
TOVIS Co Ltd
1.74%₩200
TYM Corp
TYM Corp
1.90%₩41
Unid Co Ltd
Unid Co Ltd
2.37%₩1,445
Visang Education Inc
Visang Education Inc
0.00%₩200
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.31%CN¥0.06
Young Poong Corp
Young Poong Corp
0.01%₩9
Young Poong Paper Mfg Co Ltd
Young Poong Paper Mfg Co Ltd
3.99%₩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 Schlumberger Ltd pays dividend on .
  7. Neste OYJ pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond 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 Core 30/70 Conservative Allocation ETF pays dividend on .
  6. iShares Core 40/60 Moderate Allocation ETF pays dividend on .
  7. iShares Interest Rate Hedged Long-Term Corporate Bond 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. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  5. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD 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 .