Dividend Calendar 28 April 2016

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
4.21%€8.25
American Tower Corp
3.92%$0.51
Oracle Corp
1.72%$0.15
RTL Group SA
16.83%€3.00
Swiss Re AG
4.09%CHF 4.60
Vinci SA
4.54%€1.27
Oesterreichische Post AG
5.73%€1.95
Calida Holding AG
1.78%CHF 0.39
iShares Swiss Dividend ETF (CH)
3.21%CHF 0.62
Chimera Investment Corp
24.76%$1.44
Draegerwerk AG & Co KGaA Vz
2.21%€0.19
Canadian Imperial Bank of Commerce
2.70%CA$0.59
Helvetia Baloise Holding AG
3.48%CHF 3.80
Bouygues
4.99%€1.60
PennyMac Mortgage Investment Trust
20.41%$0.47
Koninklijke Vopak NV
2.73%€1.00
Lonza Group Ltd
0.76%CHF 2.50
Vivendi SE
2.40%€1.00
Clariant AG Registered Shares
3.94%CHF 0.40
Carlyle Credit Income Fund
42.11%$0.03
Wereldhave NV
7.17%€1.51
Melexis NV
6.95%€0.60
Sekisui House Ltd
4.18%JP¥27
Draegerwerk AG & Co KGaA
2.86%€0.13
BCP Investment Corp
17.69%$1.50
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Lument Finance Trust Inc
38.86%$0.06
RiverNorth Opportunities
15.32%$0.13
Paragon GmbH & Co KGaA
0.00%€0.25
Simpson Manufacturing Co Inc
0.62%$0.16
Nokian Tyres PLC
3.18%€1.50
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.12
Virtus Stone Harbor Emerging Markets Income Fund
16.37%$0.18
Empresas Lipigas SA
4.63%CLP 38
Olvi Oyj Class A
4.92%€0.70
Fagerhult Group AB
8.59%SEK 1.02
Trelleborg AB Class B
1.77%SEK 4.00
KT Corp ADR
4.39%$0.22
Playmates Toys Ltd
0.00%HK$0.05
Atenor SA
0.00%€1.08
Principal Real Estate Income Fund
13.89%$0.15
Compass Diversified Holdings
0.00%$0.36
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.79%$0.17
ACRES Commercial Realty Corp
0.00%$0.42
StarragTornos Group AG
2.89%CHF 1.20
J M AB
1.58%SEK 8.25
L E Lundbergforetagen AB Class B
0.82%SEK 2.65
Siam Cement PCL shs Foreign Registered
3.02%THB 8.50
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.46%R$0.94
AQ Group AB
0.83%SEK 0.45
Children's Place Inc
0.00%$0.20
Johnson Outdoors Inc Class A
2.78%$0.08
UBAM - Global High Yield Solution AD
8.25%$5.58
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
IEP Invest NV
0.00%€1.00
Logan Ridge Finance Corp
0.00%$0.16
Saudi Telecom Co
5.32%SAR 0.40
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.67%€3.89
Amundi Öko Sozial Emerging Markets Corporate Bond A
4.01%€0.40
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.33%€0.04
CAP SA
0.00%CLP 0
Glaston Oyj
0.00%€0.07
Husqvarna AB ADR
1.64%$0.09
Minor International PCL Shs Foreign registered
187.27%THB 0.35
Railcare Group AB
2.12%SEK 0.60
Tri Chemical Laboratories Inc
1.42%JP¥3
Bittium Corp
0.46%€0.30
Compania General de Electricidad SA CGE
0.87%CLP 45
KEPCO Plant Service & Engineering Co Ltd
4.00%₩1,690
Krungthai Card PCL
5.06%THB 0.33
Playmates Holdings Ltd
11.98%HK$0.02
Telecom Egypt SAE
1.18%EGP 0.75
Centuria Industrial REIT
5.85%A$0.05
Grand Korea Leisure Co Ltd
5.05%₩701
Grazziotin SA
19.36%R$0.61
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.47
Minor International PCL
3.29%THB 0.34
Oriental Weavers Carpet Co
6.05%EGP 0.33
Pigeon Corp
3.47%JP¥22
PTT Global Chemical PCL Shs Foreign Registered
2.78%THB 1.30
Transmissora Alianca de Energia Eletrica SA
7.39%R$0.31
Transmissora Alianca de Energia Eletrica SA
7.55%R$0.31
UBAM - Global High Yield Solution AHD
3.75%CHF 5.80
360 Capital REIT
8.94%A$0.01
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.71%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Credit Agricole Egypt SAE
14.63%EGP 0.49
Egyptian International Pharmaceutical Investments
3.44%EGP 2.15
Grazziotin SA Pfd Shs
19.97%R$0.61
Lasernet Group AB
0.00%SEK 0.10
Malmbergs Elektriska AB Class B
3.60%SEK 8.00
Marumae Co Ltd
4.42%JP¥4
Mega Lifesciences PCL
4.82%THB 0.24
OSG Corp Co Ltd
4.70%JP¥25
Reitmans (Canada) Ltd
0.00%CA$0.05
Siam Cement PCL
2.98%THB 8.50
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.08
2S Metal PCL
6.82%THB 0.05
AB Effectenbeteiligungen AG
4.95%€0.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
0.00%MYR 0.03
Asia File Corp Bhd
1.54%MYR 0.07
Baan Rock Garden PCL
0.00%THB 0.02
Bangkok Insurance PCL
0.00%THB 3.75
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.10
Besalco SA
5.36%CLP 4
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.33%CN¥0.17
Cristalerias de Chile SA CRISTALES
0.00%CLP 92
DAWONSYS Co Ltd
0.00%₩31
Dehua Tb New Decoration Material Co Ltd Class A
3.23%CN¥0.09
Dong IL Steel MFG Co Ltd
0.00%₩18
Enauta Participacoes SA
0.00%R$0.15
Eyesvision Corp
0.00%₩55
Fundo Invest Imobiliario VIA Parque Shopping
11.87%R$0.77
Gaz Capital S.A. 8,625% 04/34
19.12%$0.04
GFPT PCL
2.11%THB 0.25
Gowing Bros Ltd
3.05%A$0.06
Gulf Space Technology PCL Units Non-Voting Depository Receipt
0.00%THB 0.65
Heerim Architects & Planners Co Ltd
2.48%₩100
Henan Shuanghui Investment & Development Co Ltd Class A
3.26%CN¥1.25
Hoa Sen Group
0.00%₫551
Intouch Holdings PCL
0.00%THB 2.47
Jack Chia Industries (Thailand) PCL
5.71%THB 4.00
Jelly Beans Group Co Ltd
0.00%JP¥16
Kabushiki Kaisha Seiyoken
0.00%JP¥3
Kin-Ei Corp
0.24%JP¥10
Koh Young Technology Inc
0.53%₩60
Krungthai Card PCL shs Foreign Registered
4.98%THB 0.33
Kuwait Portland Cement Co
6.94%KWD 0.050
Lianhe Chemical Technology Co Ltd Class A
1.43%CN¥0.12
Linda Nektar AS
0.00%€0.09
LMS Co Ltd
4.50%₩105
Lonza Group Ltd BuyBack ( April 2023)
0.96%CHF 2.50
Maruchiyo Yamaokaya Corp
0.06%JP¥4
MAS PLC
0.00%ZAR 0.39
Metro Systems Corp PCL
5.93%THB 0.30
Molibdenos y Metales SA
0.00%CLP 99
Monex SAB de SV Class B
0.00%MX$0.34
MX Robotics Inc
0.00%₩100
N.D. Rubber PCL
2.07%THB 0.06
National Gypsum Co
0.00%SAR 0.60
NeoJapan Inc
3.56%JP¥2
Ningbo Cixing Co Ltd Class A
0.23%CN¥0.10
NPK Co Ltd
3.10%₩27
OM2 Network Co Ltd
2.36%JP¥24
PLANTYNET Co Ltd
4.76%₩75
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 1.35
PTT Global Chemical PCL
2.75%THB 1.30
QTC Energy PCL
3.96%THB 0.32
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Saimo Technology Co Ltd Class A
0.00%CN¥0.02
Salfacorp SA
2.24%CLP 15
SEAREFICO Corp
16.00%₫697
Shenzhen Kstar Science And Technology Co Ltd Class A
1.62%CN¥0.13
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.18%CN¥0.01
Sports Toto Bhd
6.92%MYR 0.04
STO Express Co Ltd Class A
0.67%CN¥0.01
Sunday Co Ltd
0.00%JP¥20
Thai Central Chemical PCL
0.00%THB 1.50
Tunghsu Optoelectronic Technology Co Ltd
0.00%CN¥0.07
Vesuvius India Ltd
0.41%₹0.63
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.64%CN¥0.10
Yamato International Inc
2.74%JP¥6
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.25%CN¥0.06
YUKE'S Co Ltd
2.72%JP¥10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.06%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Münchener Rück AG pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Oracle Corp pays dividend on .
  4. RTL Group SA pays dividend on .
  5. Swiss Re AG pays dividend on .
  6. Vinci SA pays dividend on .
  7. Oesterreichische Post AG pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBAM - Global High Yield Solution AD pays dividend on .
  2. Global Evolution Funds - Frontier Markets R CL DD EUR H pays dividend on .
  3. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  4. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  5. UBAM - Global High Yield Solution AHD pays dividend on .
  6. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .