Dividend Calendar 22 December 2016

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
16.62%$0.08
Enagas SA
Enagas SA
7.13%€0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.61%$1.25
Frontline PLC
Frontline PLC
7.60%$0.10
Viscofan SA
Viscofan SA
5.02%€0.57
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.27%$0.10
General Motors Co
General Motors Co
1.26%$0.38
Easterly Government Properties Inc
Easterly Government Properties Inc
8.03%$0.60
Franco-Nevada Corp
Franco-Nevada Corp
0.92%$0.22
Teradyne Inc
Teradyne Inc
0.56%$0.06
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.83%$0.30
Open Text Corp
Open Text Corp
3.76%$0.12
Weng Fine Art AG
Weng Fine Art AG
0.97%€0.10
American International Group Inc
American International Group Inc
2.06%$0.32
Scorpio Tankers Inc
Scorpio Tankers Inc
4.10%$1.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.92%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.90
Juniper Networks Inc
Juniper Networks Inc
2.45%$0.10
Liontrust Asset Management PLC
Liontrust Asset Management PLC
18.18%£0.04
Pan African Resources PLC
Pan African Resources PLC
1.95%ZAR 0.15
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
8.45%$0.25
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.36%IDR 14.00
Pollen Street Group
Pollen Street Group
6.87%£0.23
Volta Finance
Volta Finance
9.58%€0.16
Griffon Corp
Griffon Corp
1.02%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.88%$0.03
Regional REIT Ltd
Regional REIT Ltd
7.75%£0.18
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.06
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.34%£0.02
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.52%$0.02
American Assets Trust Inc
American Assets Trust Inc
6.75%$0.26
Open House Group Co Ltd
Open House Group Co Ltd
3.00%JP¥13
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.18
AIMS APAC REIT
AIMS APAC REIT
7.33%SGD 0.03
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.97%€0.24
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.64%$0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.88%$0.27
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.17%$0.01
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.26%IDR 75.00
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.23%$0.26
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.04
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.72%$0.11
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.67%$0.72
Outbrain Inc
Outbrain Inc
0.00%$0.21
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.03%$0.02
CSG Systems International Inc
CSG Systems International Inc
1.99%$0.19
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.66
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 12
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.90%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.71%€0.38
Isras Investments Co Ltd
Isras Investments Co Ltd
7.35%₪5.00
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.87%$0.21
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.76%$0.11
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.79%HK$0.90
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.25
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.53%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Barramundi Limited
Barramundi Limited
8.98%NZ$0.01
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.13%$0.07
Dear Life Co Ltd
Dear Life Co Ltd
10.97%JP¥12
Elysee Development Corp
Elysee Development Corp
0.00%CA$0.02
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.56%$0.16
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.38
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.49%JP¥12
Insource Co Ltd
Insource Co Ltd
4.47%JP¥1
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.43%$0.02
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.02%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.87%€0.55
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
1.26%IDR 12.20
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
11.18%IDR 2.20
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
17.07%HK$0.02
Valhi Inc
Valhi Inc
2.20%$0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.60%$1.31
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.55%$1.25
AMMB Holdings Bhd
AMMB Holdings Bhd
5.64%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AYS Ventures Bhd
AYS Ventures Bhd
6.12%MYR 0.02
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.06%MYR 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$0.20
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.35%$0.06
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.37%$0.07
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.38%$0.06
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.82%₫500
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.63%$0.13
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
1.00%$0.12
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.99%$0.16
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.90%$0.15
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
4.02%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.68%$0.14
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
2.06%$0.11
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.76%$0.28
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.15%$0.11
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.58%$0.12
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.45%JP¥36
Gafisa SA
Gafisa SA
0.00%R$3.48
Genesis Land Development Corp
Genesis Land Development Corp
6.69%CA$0.21
Information Planning Co Ltd
Information Planning Co Ltd
2.18%JP¥25
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥12,500,000
Klass Corp
Klass Corp
4.71%JP¥5
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
3.90%JP¥17
Link and Motivation Inc
Link and Motivation Inc
3.08%JP¥1
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.70
Matrix IT Ltd
Matrix IT Ltd
3.17%₪0.37
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%R$3.82
MTG Co Ltd
MTG Co Ltd
0.97%JP¥6
National Electronics Holdings Ltd
National Electronics Holdings Ltd
8.11%HK$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
5.92%₫2,000
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.34%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$1.40
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.71%R$0.15
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
5.00%MYR 0.01
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥1
Shoei Co Ltd
Shoei Co Ltd
7.34%JP¥20
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.89%JP¥11
Themis GREN Ltd
Themis GREN Ltd
37.31%₪3.00
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.32%MYR 0.10
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.96%JP¥4
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.20%JP¥5
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.33%$0.10
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.20%$1.02
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.65%$0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Enagas SA pays dividend on .
  3. Frontline PLC pays dividend on .
  4. Viscofan SA pays dividend on .
  5. General Motors Co pays dividend on .
  6. Easterly Government Properties Inc pays dividend on .
  7. Franco-Nevada Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Invesco EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  4. Fidelity High Dividend ETF pays dividend on .
  5. Fidelity MSCI Real Estate Index ETF pays dividend on .
  6. Fidelity MSCI Information Technology Index ETF pays dividend on .
  7. Fidelity Nasdaq Composite Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. Pictet - SmartCity P dy pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  6. Pictet - SmartCity R dy pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .