Dividend Calendar 08 December 2016

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.71%$0.39
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.18
Amgen Inc
Amgen Inc
3.28%$1.00
Skyworks Solutions Inc
Skyworks Solutions Inc
3.91%$0.28
Coloplast AS Class B
Coloplast AS Class B
3.49%DKK 9.00
CaixaBank SA
CaixaBank SA
5.67%€0.04
Expedia Group Inc
Expedia Group Inc
0.91%$0.26
Gerdau SA ADR
Gerdau SA ADR
3.71%$0.00
Sony Group Corp ADR
Sony Group Corp ADR
0.51%$0.02
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
9.80%$0.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.48%$1.70
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.34%$0.03
Yamaha Corp
Yamaha Corp
2.56%JP¥9
MGP Ingredients Inc
MGP Ingredients Inc
1.69%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.17%€0.60
Primo Water Corp
Primo Water Corp
10.74%$0.06
BGC Group Inc Class A
BGC Group Inc Class A
0.83%$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.02
Littelfuse Inc
Littelfuse Inc
1.29%$0.33
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%$0.00
Calavo Growers Inc
Calavo Growers Inc
2.89%$0.90
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.12%$0.41
Barnes Group Inc
Barnes Group Inc
2.02%$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.05%$0.38
Aramark
Aramark
1.05%$0.07
Hennessy Advisors Inc
Hennessy Advisors Inc
5.00%$0.07
Hennessy Advisors Inc
Hennessy Advisors Inc
5.00%$0.07
SATS Ltd
SATS Ltd
1.59%SGD 0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.45
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.52%$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.33%$0.04
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.05
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.84%$0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.96%€0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.88%$0.47
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.92%$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.83%$0.09
Oriental Land Co Ltd
Oriental Land Co Ltd
0.43%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.12%JP¥5
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.26%CHF 0.52
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.45%$0.11
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
7.90%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.67%$0.06
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.81%$0.08
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.41%$0.03
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.29%$0.26
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.27%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aval Data Corp
Aval Data Corp
5.34%JP¥12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.66%$0.16
Glomac Bhd
Glomac Bhd
3.79%MYR 0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.98%$0.05
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.91%JP¥25
LB Group Co Ltd Class A
LB Group Co Ltd Class A
6.05%CN¥0.30
Microsoft Corp Cedear
Microsoft Corp Cedear
0.60%$0.08
Nidec Corp ADR
Nidec Corp ADR
1.44%$0.02
Petronas Dagangan Bhd
Petronas Dagangan Bhd
3.81%MYR 0.14
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.63%NZ$0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.09%$0.34
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.32%A$0.53
Sony Group Corp Cedear
Sony Group Corp Cedear
0.42%$0.01
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.43%JP¥18
Veedol Corp Ltd
Veedol Corp Ltd
3.27%₹10.00
Advantest Corp ADR
Advantest Corp ADR
0.53%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
2.85%JP¥4
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
16.04%THB 0.10
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
1.79%R$0.51
Bourbon Corp
Bourbon Corp
1.51%JP¥9
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.06
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.13
Damartex
Damartex
0.00%€0.60
Denyo Co Ltd
Denyo Co Ltd
2.88%JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.61%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.14%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.45%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.64%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.93%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.62%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.95%€0.03
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.17%MYR 0.02
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.80%JP¥6
Hexza Corp Bhd
Hexza Corp Bhd
5.85%MYR 0.05
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.10%JP¥6
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.63%MYR 0.15
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.30
Innotech Corp
Innotech Corp
5.20%JP¥7
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.05
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$3.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.11
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.55%$0.07
Japan Logistic Systems Corp
Japan Logistic Systems Corp
2.00%JP¥40
JMS Co Ltd
JMS Co Ltd
4.03%JP¥8
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.23%JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.62%$0.08
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.02%₫332
KU Holdings Co Ltd
KU Holdings Co Ltd
6.73%JP¥10
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.73%JP¥10
Kyoei Steel Ltd
Kyoei Steel Ltd
4.39%JP¥10
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
4.25%₫375
Lix Detergent JSC
Lix Detergent JSC
5.90%₫1,000
Maxell Ltd
Maxell Ltd
2.78%JP¥18
Nipro Corp
Nipro Corp
2.80%JP¥8
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
10.47%JP¥120
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.57%₫375
Ryoden Corp
Ryoden Corp
4.92%JP¥22
SAKURA KCS Corp
SAKURA KCS Corp
2.62%JP¥6
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.79%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.25%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.99%€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.32%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.28%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.11%€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.03%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.01%$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.06%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.02%A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.99%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.46%A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.43%SGD 0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.34%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.36%$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.31%$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.06%A$0.76
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.97%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.97%HK$2.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.09%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.03%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.15%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.46%$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.46%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.97%$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.22%CN¥5.22
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.82%SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.79%$0.52
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.74%$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.45%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.42%$0.33
Shobido Corp
Shobido Corp
3.55%JP¥5
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2.00%HK$0.04
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.81%HK$0.02
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.60%JP¥14
TOC Co Ltd
TOC Co Ltd
1.44%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.72%JP¥8
TOKAI Corp
TOKAI Corp
2.66%JP¥10
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥10
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Microsoft Corp pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Amgen Inc pays dividend on .
  4. Skyworks Solutions Inc pays dividend on .
  5. Coloplast AS Class B pays dividend on .
  6. CaixaBank SA pays dividend on .
  7. Expedia Group Inc 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 Interest Rate Hedged Corporate Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. iShares Currency Hedged MSCI EAFE ETF pays dividend on .
  6. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  7. Invesco CurrencyShares Australian Dollar Trust 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. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .