Dividend Calendar 26 April 2016

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UniCredit SpA
UniCredit SpA
4.09%€1.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25.51%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.32%$0.16
Klepierre
Klepierre
5.36%€1.70
Orkla ASA
Orkla ASA
6.43%NOK 2.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.75%$0.43
Lenzing AG
Lenzing AG
0.00%€2.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.89%$0.02
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.43%MX$0.78
Television Francaise 1 SA
Television Francaise 1 SA
10.93%€0.80
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.45%$0.49
Mercialys SA
Mercialys SA
10.45%€0.57
Movado Group Inc
Movado Group Inc
3.72%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.30
Mexico Fund, Inc
Mexico Fund, Inc
7.61%$0.28
SFS Group AG
SFS Group AG
1.78%CHF 1.50
Life Storage Inc
Life Storage Inc
0.00%$0.42
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
3.79%MX$1.85
Aktia Bank PLC
Aktia Bank PLC
6.26%€0.64
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 3.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.91%CA$0.15
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$4.50
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.89%CHF 3.50
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.90%THB 6.49
Inversiones Tricahue SA
Inversiones Tricahue SA
7.56%CLP 37
Note AB
Note AB
3.91%SEK 0.70
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.12%HK$1.35
Immo Helvetic
Immo Helvetic
2.55%CHF 6.50
Prime Office AS
Prime Office AS
1.28%DKK 1.50
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 8.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.16%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.06
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.45%CN¥0.04
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.75%THB 0.22
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.75%$0.30
Kangwon Land Inc
Kangwon Land Inc
6.60%₩980
Logistea AB Class A
Logistea AB Class A
0.68%SEK 0.98
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.96%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.36%CN¥0.09
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.39%MYR 0.04
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.03
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
Dongyang E&P Inc
Dongyang E&P Inc
2.78%₩300
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4.32%€0.04
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.41%CN¥0.25
Gulf Space Technology PCL
Gulf Space Technology PCL
0.00%THB 0.65
Gulf Space Technology PCL (Alien Market)
Gulf Space Technology PCL (Alien Market)
0.00%THB 0.65
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1.33%CN¥0.25
iWin Co Ltd
iWin Co Ltd
0.00%₩23
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.05
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.24%₩200
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.06
S P V I PCL
S P V I PCL
3.90%THB 0.02
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩94
Samil Co Ltd
Samil Co Ltd
3.15%₩70
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.67%A$0.02
Seo San Co Ltd
Seo San Co Ltd
0.00%₩0
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0.00%CN¥0.04
Speco Co Ltd
Speco Co Ltd
0.00%₩50
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
2.30%₩120
Tunghsu Optoelectronic Technology Co Ltd Class A
Tunghsu Optoelectronic Technology Co Ltd Class A
0.00%CN¥0.07
Villar International Ltd
Villar International Ltd
2.05%₪0.51
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0.00%CN¥0.03
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.33%CN¥0.05
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.05

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. UniCredit SpA pays dividend on .
  2. Invesco Mortgage Capital Inc pays dividend on .
  3. Klepierre pays dividend on .
  4. Orkla ASA pays dividend on .
  5. MSC Industrial Direct Co Inc Class A pays dividend on .
  6. Lenzing AG pays dividend on .
  7. Wal - Mart de Mexico SAB de CV pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) pays dividend on .