Dividend Calendar 12 August 2016

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.12
Clorox Co
Clorox Co
4.10%$0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
XPLR Infrastructure LP
XPLR Infrastructure LP
43.16%$0.33
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.19
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.86%HK$0.18
MPLX LP Partnership Units
MPLX LP Partnership Units
7.41%$0.51
Babcock International Group PLC
Babcock International Group PLC
0.57%£0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.03
Safestore Holdings PLC
Safestore Holdings PLC
4.33%£0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.25
Transurban Group
Transurban Group
4.80%A$0.22
VOC Energy Trust
VOC Energy Trust
20.83%$0.09
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.91%$0.45
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.82
Barings Corporate Investors
Barings Corporate Investors
7.53%$0.30
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.05
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.07%CA$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
10.95%$0.44
Delek Logistics Partners LP
Delek Logistics Partners LP
10.31%$0.63
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.60%$0.22
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.79%$0.82
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$1.06
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.33%HK$0.23
1st Source Corp
1st Source Corp
2.46%$0.18
Hyundai Motor Co
Hyundai Motor Co
6.10%₩1,000
The Merchants Trust PLC
The Merchants Trust PLC
5.06%£0.06
Total Return Securities Fund Inc
Total Return Securities Fund Inc
145.17%$0.21
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
8.33%$0.70
Speedy Hire PLC
Speedy Hire PLC
9.14%£0.00
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.85%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.04
UniAusschüttung A
UniAusschüttung A
4.26%€0.35
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.34%£0.06
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.09
UniAusschüttung net A
UniAusschüttung net A
4.24%€0.34
USA Compression Partners LP
USA Compression Partners LP
8.61%$0.53
Burberry Group PLC ADR
Burberry Group PLC ADR
5.75%$0.35
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.83%$0.56
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.85%$0.23
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.25
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.26
Petrol dd Ljubljana
Petrol dd Ljubljana
4.36%€0.63
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Ferroglobe PLC
Ferroglobe PLC
1.54%$0.08
Ferroglobe PLC
Ferroglobe PLC
1.54%$0.08
Global Partners LP
Global Partners LP
5.67%$0.46
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.63%MX$0.15
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.27
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.89%SGD 0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.58%$0.08
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
7.88%₩1,000
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.00%HK$0.34
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.01
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.74%CN¥0.09
Hasen-Immobilien AG
Hasen-Immobilien AG
0.63%€2.00
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.99%CN¥0.80
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.55%$1.10
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.12
Bank of Marin Bancorp
Bank of Marin Bancorp
4.41%$0.13
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
342.03%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
7.54%$0.27
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10.86%CA$0.12
Centuria Office REIT
Centuria Office REIT
8.90%A$0.04
Citizens & Northern Corp
Citizens & Northern Corp
5.82%$0.26
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.41
Invesco Asia Dragon Trust
Invesco Asia Dragon Trust
2.23%£0.04
Natural Resources Partners LP
Natural Resources Partners LP
3.18%$0.45
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Far Eastern New Century Corp
Far Eastern New Century Corp
4.83%NT$1.00
Friedman Industries Inc
Friedman Industries Inc
1.00%$0.01
Genesis Energy LP
Genesis Energy LP
3.80%$0.69
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.98%CN¥0.34
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
8.03%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
8.05%₩1,000
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.81
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.19%NT$9.00
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.38%£1.00
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
9.25%HK$0.02
The Hour Glass Ltd
The Hour Glass Ltd
4.28%SGD 0.02
USD Partners LP
USD Partners LP
0.00%$0.32
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5.14%HK$0.18
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.31%JP¥5,254
Darfon Electronics Corp
Darfon Electronics Corp
5.84%NT$2.00
First Community Corp
First Community Corp
2.53%$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.58%R$0.07
Goodfellow Inc
Goodfellow Inc
4.05%CA$0.15
Inventec Corp
Inventec Corp
4.00%NT$1.40
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.10
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$2.80
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.57%NT$2.50
Realy Development & Construction Corp
Realy Development & Construction Corp
2.79%NT$0.97
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sprague Resources LP
Sprague Resources LP
0.00%$0.55
Universal Textile Co Ltd
Universal Textile Co Ltd
3.32%NT$0.50
Activia Properties Inc
Activia Properties Inc
4.82%JP¥2,889
Allied Biotech Corp
Allied Biotech Corp
5.21%NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Tech Image Inc
Asia Tech Image Inc
6.57%NT$2.65
Avermedia Technologies Inc
Avermedia Technologies Inc
0.53%NT$0.13
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.34%CN¥0.20
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brinno Inc
Brinno Inc
2.18%NT$1.46
CHC Resources Corp
CHC Resources Corp
3.97%NT$2.89
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$0.59
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.60%NT$0.50
CRISIL Ltd
CRISIL Ltd
0.53%₹6.00
Darwin Precisions Corp
Darwin Precisions Corp
2.29%NT$0.21
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
0.50%₹3.55
Entie Commercial Bank
Entie Commercial Bank
2.80%NT$0.60
Finolex Industries Ltd
Finolex Industries Ltd
1.15%₹2.00
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.32%£0.07
GFC Ltd
GFC Ltd
3.54%NT$1.70
Global Yatirim Holding AS
Global Yatirim Holding AS
0.82%TRY 0.01
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.40
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.78
Granules India Ltd
Granules India Ltd
0.30%₹0.20
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
2.18%NT$0.41
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.96%CN¥0.04
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
5.15%₹1.90
Hauman Technologies Corp
Hauman Technologies Corp
2.43%NT$1.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.59
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.51%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.15%NT$0.40
Ibase Technology Inc
Ibase Technology Inc
5.33%NT$3.24
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.67
IGB Bhd
IGB Bhd
2.46%MYR 0.01
Indus Towers Ltd
Indus Towers Ltd
0.00%₹3.00
Insyde Software Inc
Insyde Software Inc
2.55%NT$0.71
Intai Technology Corp
Intai Technology Corp
3.24%NT$3.72
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.10%₹0.55
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.55%CN¥0.10
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.20
Johnson Controls - Hitachi Air Conditioning India Ltd
Johnson Controls - Hitachi Air Conditioning India Ltd
0.86%₹1.50
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.59%HRK 12.00
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
1.88%NT$1.30
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4.67%NT$1.67
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.07%NT$2.99
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3.71%NT$4.35
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.74%HK$0.06
Qisda Corp
Qisda Corp
4.59%NT$0.55
Radiation Technology Inc
Radiation Technology Inc
5.60%NT$1.23
Sammaan Capital Ltd
Sammaan Capital Ltd
1.08%₹8.03
San Lien Technology Corp
San Lien Technology Corp
3.64%NT$2.23
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.85%CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.25%CN¥0.25
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.01%CN¥0.06
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.98%NT$1.20
Singer India Ltd
Singer India Ltd
0.00%₹0.50
StoneMor Inc
StoneMor Inc
0.00%$0.66
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
6.63%NT$2.80
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
2.75%NT$0.81
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
4.21%NT$2.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.64%NT$1.37
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.83%NT$0.10
The Leadcorp Inc
The Leadcorp Inc
2.10%₩50
Top Union Electronics Corp
Top Union Electronics Corp
5.82%NT$0.49
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.42%NT$1.25
United Orthopedic Corp
United Orthopedic Corp
3.88%NT$1.56
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.17%SGD 0.03
Univacco Technology Inc
Univacco Technology Inc
5.69%NT$1.20
UNO Minda Ltd
UNO Minda Ltd
0.20%₹0.13
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
4.76%₫2,000
Viking Tech Corp
Viking Tech Corp
3.82%NT$2.50
VST Industries Ltd
VST Industries Ltd
3.37%₹6.36
Weathernews Inc
Weathernews Inc
1.82%JP¥33
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.97%CN¥0.01
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Clorox Co pays dividend on .
  2. The GEO Group Inc pays dividend on .
  3. XPLR Infrastructure LP pays dividend on .
  4. Bank of New York Mellon Corp pays dividend on .
  5. CRRC Corp Ltd Class H pays dividend on .
  6. MPLX LP Partnership Units pays dividend on .
  7. Babcock International Group PLC pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .

The 4 most popular dividend funds with pay date

  1. UniAusschüttung A pays dividend on .
  2. UniAusschüttung net A pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .