Dividend Calendar 08 December 2016

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.74%$0.39
AGNC Investment Corp
16.44%$0.18
Amgen Inc
2.30%$1.00
Skyworks Solutions Inc
3.52%$0.28
Coloplast AS Class B
4.49%DKK 9.00
CaixaBank SA
4.41%€0.04
Expedia Group Inc
0.82%$0.26
Bank Bradesco SA Vz ADR
3.95%$0.00
Stolt-Nielsen Ltd
5.83%$0.50
Sony Group Corp ADR
0.60%$0.02
Gerdau SA ADR
3.54%$0.00
QIWI PLC ADR
0.00%$0.20
Anheuser-Busch InBev SA/NV ADR
1.60%$1.70
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.04
Yamaha Corp
2.17%JP¥9
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.60
Grupo Aval Acciones y Valores SA ADR
4.26%$0.03
Sempreon Inc
2.76%$0.02
Bank Bradesco SA ADR
8.22%$0.00
Littelfuse Inc
0.94%$0.33
BGC Group Inc Class A
0.77%$0.10
Primo Water Corp
0.00%$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.45
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.38
Hennessy Advisors Inc
6.11%$0.07
Hennessy Advisors Inc
6.11%$0.07
Aramark
1.04%$0.07
SATS Ltd
1.88%SGD 0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.14%$0.12
Barnes Group Inc
1.74%$0.13
Calavo Growers Inc
3.16%$0.90
Warehouse Group Ltd (The)
0.00%NZ$0.06
iShares Interest Rate Hedged Corporate Bond ETF
5.99%$0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.46
Advantest Corp ADR
0.27%$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.06
Kelly Services Inc Registered Shs -A- Non Vtg
2.14%$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.16%$0.04
Tsubakimoto Chain Co
3.18%JP¥18
Kobayashi Pharmaceutical Co Ltd
1.50%JP¥25
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.48%A$0.53
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.46%$0.04
Microsoft Corp Cedear
0.69%$0.08
Oriental Land Co Ltd
0.51%JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.42%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.32%$0.47
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.25%$0.04
Hachijuni Nagano Bank Ltd
3.05%JP¥6
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.54%$0.09
KU Holdings Co Ltd
5.09%JP¥10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
10.67%NZ$0.02
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.37%$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.11
Sony Group Corp Cedear
0.53%$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Kyoei Steel Ltd
5.45%JP¥10
Noevir Holdings Co Ltd
5.10%JP¥120
Rohto Pharmaceutical Co Ltd
1.85%JP¥5
Takasago Thermal Engineering Co Ltd
3.69%JP¥14
TOC Co Ltd
1.15%JP¥5
TOKAI Corp
2.97%JP¥10
Veedol Corp Ltd
4.28%₹10.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Aval Data Corp
3.59%JP¥12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
First Mid Bancshares Inc
2.07%$0.16
Glomac Bhd
4.60%MYR 0.02
Invesco CurrencyShares Australian Dollar Trust
1.48%$0.05
iShares Currency Hedged MSCI EAFE ETF
3.14%$0.08
iShares Morningstar Multi-Asset Income ETF
3.80%$0.05
iShares Yield Optimized Bond ETF
5.00%$0.07
MiX Telematics Ltd ADR
0.00%$0.03
Nidec Corp ADR
0.00%$0.02
Nipro Corp
2.23%JP¥8
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.50%$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$2.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.10%$0.52
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AZ-COM Maruwa Holdings Inc
3.60%JP¥4
Bangkok Sheet Metal PCL
7.19%THB 0.10
Bath & Body Works Inc BRDR
2.32%R$0.51
Bourbon Corp
1.48%JP¥9
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Companhia de Locacao Americas SA
0.00%R$0.13
Damartex
0.00%€0.65
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.61%R$0.02
Denyo Co Ltd
4.31%JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.18%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.84%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.08%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.03
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.45
Fundo Invest Imobiliario Novo Horizonte
9.80%R$0.05
Guocoland Malaysia Bhd
416.67%MYR 0.02
Hexza Corp Bhd
4.90%MYR 0.05
Hirakawa Hewtech Corp
1.82%JP¥6
Hong Leong Industries Bhd
3.02%MYR 0.15
INDUS Realty Trust Inc
0.00%$0.30
Innotech Corp
6.85%JP¥7
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$3.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.11
Japan Logistic Systems Corp
1.97%JP¥40
JMS Co Ltd
3.99%JP¥8
Kawata Mfg Co Ltd
4.87%JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time
1.13%$0.08
Khanh Hoa Power JSC
5.22%₫332
Kyodo Printing Co Ltd
5.06%JP¥10
Lam Dong Mineral And Building Material JSC
6.32%₫82
LB Group Co Ltd Class A
0.00%CN¥0.30
Lix Detergent JSC
6.88%₫1,000
Maxell Ltd
2.76%JP¥18
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
Petronas Dagangan Bhd
5.88%MYR 0.14
Phu Nhuan Jewelry JSC
8.56%₫94
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.75
Ryoden Corp
4.07%JP¥22
SAKURA KCS Corp
5.01%JP¥6
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.33%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.16%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.55%A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.61%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.49%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.50%$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.49%$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.61%A$0.76
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.03%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.08%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.33%$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.89%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.49%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.50%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.51%$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.51%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.39
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
0.00%A$0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.52%CN¥5.22
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.51%$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.10%$0.33
Shobido Corp
3.67%JP¥5
Sino Hotels (Holdings) Ltd
2.06%HK$0.04
Sunwah Kingsway Capital Holdings Ltd
9.48%HK$0.02
Tohbu Network Co Ltd
1.93%JP¥8
TOTOKU ELECTRIC Co Ltd
0.00%JP¥10
Xinjiang International Industry Co Ltd Class A
0.42%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 Core 30/70 Conservative Allocation ETF pays dividend on .
  4. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  5. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  6. iShares Currency Hedged MSCI EAFE ETF pays dividend on .
  7. iShares Morningstar Multi-Asset Income 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. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .