Dividend Calendar 16 December 2016

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.21%$0.47
The Kraft Heinz Co
6.38%$0.60
BP PLC
4.66%£0.08
Waste Management Inc
1.67%$0.41
Qualcomm Inc
2.33%$0.53
Equinor ASA
3.85%$0.22
Carnival Corporation Ltd
2.04%$0.35
Vale SA
11.94%R$0.17
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€1.40
Fidus Investment Corp
10.29%$0.43
Duke Energy Corp
3.37%$0.86
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.19
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.37%€0.14
Flowers Foods Inc
7.03%$0.16
Flossbach von Storch SICAV - Multiple Opportunities R
1.69%€2.15
TriplePoint Venture Growth Corp BDC
26.24%$0.36
KWS SAAT SE & Co KGaA
1.93%€0.60
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.20
Gaming and Leisure Properties Inc
8.44%$0.60
Fair Isaac Corp
0.00%$0.02
Arthur J. Gallagher & Co
1.03%$0.38
BP PLC ADR
5.78%$0.60
Amundi Global Equity Quality Income UCITS ETF Dist
2.87%€1.81
Shell PLC ADR
3.17%$0.94
Cboe Global Markets Inc
1.02%$0.25
Telecom Plus PLC
5.42%£0.23
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.33%€0.56
Jack Henry & Associates Inc
1.40%$0.28
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.66%€0.73
Cellnex Telecom SA
2.76%€0.04
BP PLC Shs. German Cert.
0.00%€0.09
Flossbach von Storch - Multiple Opportunities II R
1.71%€1.20
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.75%€0.25
ANZ Group Holdings Ltd
4.12%A$0.80
Cognex Corp
0.75%$0.08
Flossbach von Storch - Dividend R
1.78%€3.54
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.17
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.00%$1.45
DWS Invest Global Real Estate Securities USD LDMH (P)
9.08%$0.55
Amundi DJ Global Titans 50 UCITS ETF Dist
0.60%€0.31
Gabelli Equity Trust
11.60%$0.15
UniImmo: Europa
3.31%€1.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€2.05
Amundi MSCI EMU Value Factor ETF Distribution
2.86%€0.66
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.81
Primerica Inc
1.83%$0.18
abrdn Income Credit Strategies Fund
15.56%$0.11
Amundi CAC 40 UCITS ETF Dist
2.82%€0.16
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€0.98
The Gabelli Multimedia Trust Inc.
27.41%$0.17
Watts Water Technologies Inc Class A
0.81%$0.18
Movado Group Inc
3.85%$0.13
Carnival PLC ADR
0.00%$0.35
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.53%$2.32
Saputo Inc
2.03%CA$0.15
HF Sinclair Corp
2.14%$0.33
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.31
Western Forest Products Inc
0.00%CA$0.02
Whitbread PLC
3.44%£0.26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.62%€0.24
Reliance Inc
1.24%$0.43
Navient Holdings Inc
7.29%$0.16
Gabelli Dividend & Income Trust
6.38%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.14%$0.07
Partners Group Private Equity Limited
9.50%€0.27
Flossbach von Storch - Bond Opportunities EUR R
1.81%€2.92
Bread Financial Holdings Inc
0.99%$0.52
Ryder System Inc
1.54%$0.44
Sealed Air Corp
0.00%$0.16
Gabelli Utility Trust
11.18%$0.05
Westlake Corp
3.25%$0.19
Aberdeen Equity Income Trust PLC
5.33%£0.05
Amundi FTSE MIB UCITS ETF Dist
3.21%€0.11
Jack In The Box Inc
0.00%$0.40
Softcat PLC
2.00%£0.18
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€1.17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.12%€0.82
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€1.71
Green Plains Inc
0.00%$0.12
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.79%€0.98
KEPLER Vorsorge Mixfonds (A)
3.74%€1.70
Mainfreight Ltd
3.04%NZ$0.20
Amundi Core MSCI EMU UCITS ETF Dist
2.95%€0.20
NOV Inc
2.32%$0.05
Amundi IBEX 35 UCITS ETF Dist
1.24%€1.19
AllianceBernstein Global High Income Fund Inc.
8.30%$0.08
Northrim BanCorp Inc
2.98%$0.05
Mizuho Financial Group Inc ADR
2.00%$0.07
Fiera Capital Corp - Class A
15.67%CA$0.16
Flossbach von Storch - Multi Asset Balanced R
1.65%€2.39
Chow Tai Fook Jewellery Group Ltd
5.60%HK$0.21
DWS Invest Top Dividend USD LDM
5.92%$0.46
SkiStar AB Class B
1.54%SEK 2.25
United States Lime & Minerals Inc
0.20%$0.13
DWS Invest Global Infrastructure SGD LDMH (P)
8.28%SGD 0.05
Cinemark Holdings Inc
1.01%$0.27
First Merchants Corp
3.69%$0.15
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.23%$1.41
Firma Oponiarska Debica SA
7.81%PLN 2.86
Scottish American Investment Company PLC
3.00%£0.03
Gabelli Global Utility & Income Trust
7.20%$0.10
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.78%€0.06
C&C Group PLC
5.34%€0.05
Flossbach von Storch - Multi Asset Defensive R
1.70%€2.46
Oceaneering International Inc
0.00%$0.15
Origin Enterprises PLC
4.29%€0.18
Flossbach von Storch - Multi Asset Growth R
1.60%€1.34
GAMCO Natural Resources Gold & Income Trust
8.73%$0.07
HCI Group Inc
0.84%$0.30
KDDI Corp ADR
2.75%$0.18
Amundi FTSE 100 Swap UCITS ETF Dist
3.44%£1.70
Deswell Industries Inc
13.57%$0.07
Utilico Emerging Markets Ltd
3.65%£0.02
Amundi Core UK Government Bond UCITS ETF Dist
3.12%£0.05
Flossbach von Storch - Global Emerging Markets Equities R
1.73%€1.13
Flossbach von Storch - Global Quality R
1.64%€2.85
Gabelli Convertible & Income Securities
12.67%$0.05
Jaya Tiasa Holdings Bhd
5.65%MYR 0.01
Ellsworth Growth and Income Fund Ltd
9.69%$0.11
Hammond Power Solutions Inc Class A
0.60%CA$0.06
PT Mitra Pinasthika Mustika Tbk
15.74%IDR 10
Silvercrest Asset Management Group Inc Class A
7.68%$0.12
SmarTone Telecommunications Holdings Ltd
6.79%HK$0.33
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.18%€0.94
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.38%$2.20
Australia and New Zealand Banking Group Ltd
6.95%A$0.79
Flossbach von Storch - Global Quality F
1.64%€3.70
LLB Aktien Dividendenperlen Fonds Klasse CHF A
2.63%CHF 3.00
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.16%$0.96
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.17
Chorus Aviation Inc Shs Voting and Variable Voting
2.34%CA$0.28
Corporacion Moctezuma SAB de CV
7.13%MX$2.50
Oriental Media Group Ltd
5.05%HK$0.10
Qualcomm Inc Cedear
2.19%$0.05
AB Dynamics PLC
1.23%£0.02
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.30%£0.31
Awilco Drilling PLC NODR
0.00%NOK 146.08
CRA International Inc
1.32%$0.14
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.10
BetaShares Australian High Interest Cash ETF
4.76%A$0.08
Educational Development Corp
0.00%$0.09
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.99
Gabelli Healthcare & WellnessRx Trust
6.57%$0.13
Immo Moury SCA
6.12%€2.30
NN Inc
0.00%$0.07
PT Surya Toto Indonesia Tbk
10.00%IDR 5
AllianceBernstein National Municipal Income Fund
7.87%$0.06
American National Bankshares Inc
0.00%$0.24
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥143
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.36%€0.59
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.33%$1.19
CatchMark Timber Trust Inc Class A
0.00%$0.14
Enka Insaat Ve Sanayi AS
0.00%TRY 0.02
Etalon Group PLC DR
0.00%$0.03
Flossbach von Storch - Bond Defensive R
1.82%€1.33
Heartland Express Inc
0.80%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.54
KEPLER Vorsorge Rentenfonds (A)
1.26%€1.00
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£2.47
ProVen Growth and Income VCT
5.78%£0.02
AdvisorShares Gerber Kawasaki ETF
0.08%$0.39
Aims Property Securities Fund
0.00%A$0.02
Ainavo Holdings Co Ltd
3.93%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.99%$0.77
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.15%€2.11
Asset Plus Ltd
5.88%NZ$0.01
Bank of the James Financial Group Inc
2.51%$0.06
Bassett Furniture Industries Inc
3.63%$0.30
CMIC HOLDINGS Co Ltd
0.00%JP¥11
Eagle Nice (International) Holdings Ltd
9.52%HK$0.15
Finsbury Food Group PLC
0.00%£0.02
First National Corp
2.38%$0.03
Gabelli Global Deal Fund
5.86%$0.16
Internet Initiative Japan Inc ADR
1.10%$0.06
Karex Bhd
4.88%MYR 0.02
Old Chang Kee Ltd
2.59%SGD 0.02
PRIMECAP Odyssey Growth Fund
21.20%$1.00
PT BFI Finance Indonesia Tbk
9.59%IDR 15
Startia Holdings Inc
5.33%JP¥3
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.06%NZ$0.03
The Home Depot Inc. 5,875% 06/36
5.72%$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.16%$0.17
WildBrain Ltd
0.00%CA$0.02
Wiz Co Participacoes e Corretagem de Seguros SA
10.60%R$0.23
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.06%R$0.92
Allianz Global Investors Fund - Allianz Euro Credit SRI R
2.95%€1.63
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.67%£0.42
Arvida Group Ltd (NS)
0.00%NZ$0.01
Asia Air Survey Co Ltd
4.19%JP¥7
Asia Dragon Trust PLC
0.00%£0.05
Caldwell Partners International Inc
5.09%CA$0.02
Camau Trading JSC
0.00%₫827
Cat Loi JSC
7.53%₫1,155
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.38
Erste Ethik Anleihen A
2.27%€0.50
Far East Holdings Bhd
7.10%MYR 0.02
First Financial Northwest Inc
0.00%$0.06
Fixstars Corp
1.22%JP¥5
Flossbach von Storch - Global Convertible Bond EUR H
1.60%€1.96
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€1.01
FVM-Stiftungsfonds S
2.75%€8.00
Gentrack Group Ltd
0.00%NZ$0.09
Hong Kong Economic Times Holdings Ltd
11.76%HK$0.02
JSS Corp
4.45%JP¥5
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.72
MCS Services Ltd
0.00%A$0.00
Molten Ventures VCT PLC
5.62%£0.03
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.42
New Hoong Fatt Holdings Bhd
4.89%MYR 0.01
Nylex Malaysia Bhd
0.00%MYR 0.02
PRIMECAP Odyssey Aggressive Growth Fund
11.55%$2.78
PRIMECAP Odyssey Stock Fund
24.43%$0.76
Smoove PLC
0.00%£0.01
STS Global Income & Growth Trust PLC
3.59%£0.01
Thu Duc Water
3.96%₫1,900
UniInstitutional Asset Balance
1.60%€2.15
United Plantation Bhd
4.13%MYR 0.10
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.17
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.23%$0.08
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.14%$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.36%$0.31
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Witan Investment Trust
0.00%£0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. The Kraft Heinz Co pays dividend on .
  3. BP PLC pays dividend on .
  4. Waste Management Inc pays dividend on .
  5. Qualcomm Inc pays dividend on .
  6. Equinor ASA pays dividend on .
  7. Carnival Corporation Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  2. Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays dividend on .
  3. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  4. Amundi Core S&P 500 Swap UCITS ETF USD Dist pays dividend on .
  5. Amundi Global Equity Quality Income UCITS ETF Dist pays dividend on .
  6. Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays dividend on .
  7. Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch SICAV - Multiple Opportunities R pays dividend on .
  2. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  3. Flossbach von Storch - Dividend R pays dividend on .
  4. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  5. UniImmo: Europa pays dividend on .
  6. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  7. KEPLER Vorsorge Mixfonds (A) pays dividend on .