Dividend Calendar 22 December 2016

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
29.35%$0.08
Enagas SA
Enagas SA
5.64%€0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.61%$1.25
Viscofan SA
Viscofan SA
5.99%€0.57
Frontline PLC
Frontline PLC
13.46%$0.10
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.10
Teradyne Inc
Teradyne Inc
0.23%$0.06
General Motors Co
General Motors Co
0.91%$0.38
Franco-Nevada Corp
Franco-Nevada Corp
0.75%$0.22
Easterly Government Properties Inc
Easterly Government Properties Inc
8.15%$0.60
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.92%$0.30
Open Text Corp
Open Text Corp
4.28%$0.12
Weng Fine Art AG
Weng Fine Art AG
4.90%€0.10
Scorpio Tankers Inc
Scorpio Tankers Inc
3.72%$1.25
American International Group Inc
American International Group Inc
2.62%$0.32
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.91%IDR 14
Pan African Resources PLC
Pan African Resources PLC
3.10%ZAR 0.15
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.99%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.90
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.66%£0.04
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.42%$0.25
Volta Finance
Volta Finance
9.12%€0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.38%$0.03
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.03%£0.02
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Pollen Street Group
Pollen Street Group
6.00%£0.23
Regional REIT Ltd
Regional REIT Ltd
9.25%£0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.95%$0.02
Griffon Corp
Griffon Corp
0.99%$0.06
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.78%$0.27
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
13.31%IDR 75
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.76%$0.06
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.80%€0.24
American Assets Trust Inc
American Assets Trust Inc
6.30%$0.26
Covista Inc
Covista Inc
0.00%$0.18
Open House Group Co Ltd
Open House Group Co Ltd
2.68%JP¥13
AIMS APAC REIT
AIMS APAC REIT
7.22%SGD 0.03
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.73%€0.07
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.26%$0.23
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.44%$0.11
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.04
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.72
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.34%$0.26
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
CSG Systems International Inc
CSG Systems International Inc
0.00%$0.19
Teads Holding Co
Teads Holding Co
0.00%$0.21
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
5.71%EGP 0.66
Empresas Gasco SA
Empresas Gasco SA
4.59%CLP 12
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.16%$0.12
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.92%JP¥12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.59%HK$0.90
Dear Life Co Ltd
Dear Life Co Ltd
7.33%JP¥12
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.35%$0.11
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
7.37%JP¥36
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)
7.77%€0.38
Insource Co Ltd
Insource Co Ltd
5.18%JP¥1
Matrix IT Ltd
Matrix IT Ltd
3.31%₪0.37
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
6.13%IDR 12
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.31
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.10%$0.16
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.05%$0.21
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.60%$0.11
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.41%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.38
Isras Investments Co Ltd
Isras Investments Co Ltd
8.55%₪5.00
Kingfish Limited
Kingfish Limited
9.53%NZ$0.03
Shoei Co Ltd
Shoei Co Ltd
2.65%JP¥20
Valhi Inc
Valhi Inc
2.25%$0.02
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.25
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.45%$0.27
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Barramundi Limited
Barramundi Limited
9.25%NZ$0.01
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.03%$0.07
Elysee Development Corp
Elysee Development Corp
3.78%CA$0.02
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.34%$0.13
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.70%$0.12
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.75%$0.28
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.53%$0.12
Gafisa SA
Gafisa SA
0.00%R$116.78
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.86%€0.55
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
15.11%IDR 2
Themis GREN Ltd
Themis GREN Ltd
0.00%₪3.00
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
0.00%€0.11
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
AMMB Holdings Bhd
AMMB Holdings Bhd
5.65%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
4.88%MYR 0.02
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.92%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
1.36%R$0.20
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.06
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.07
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.06
Dong Phu Rubber JSC
Dong Phu Rubber JSC
7.37%₫500
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1.03%$0.16
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.76%$0.15
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.97%$0.14
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.19%$0.11
Genesis Land Development Corp
Genesis Land Development Corp
6.89%CA$0.21
Information Planning Co Ltd
Information Planning Co Ltd
2.54%JP¥5
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥5
Klass Corp
Klass Corp
2.61%JP¥5
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Link and Motivation Inc
Link and Motivation Inc
2.95%JP¥1
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.36%$0.02
Malam-Team Technologies Ltd
Malam-Team Technologies Ltd
0.00%₪1.70
Marlin Global Limited
Marlin Global Limited
10.08%NZ$0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.88
MPL Verbum SA
MPL Verbum SA
3.80%PLN 0.05
MRS Logistica SA
MRS Logistica SA
2.23%R$0.20
MTG Co Ltd
MTG Co Ltd
0.47%JP¥6
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3.34%HK$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.63%₫2,000
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.05%$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
1.47%R$0.10
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shinozakiya Inc
Shinozakiya Inc
3.96%JP¥1
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.44%JP¥11
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.32%MYR 0.10
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.95%JP¥4
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.13%JP¥5
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.10
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.57%$0.16
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.13%$1.02
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.36
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.47%$2.40

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More Information

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. Viscofan SA pays dividend on .
  4. Frontline PLC pays dividend on .
  5. Teradyne Inc pays dividend on .
  6. General Motors Co 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. Fidelity High Dividend ETF pays dividend on .
  4. Invesco EURO STOXX 50 UCITS ETF (Dist) pays dividend on .
  5. Fidelity MSCI Information Technology Index ETF pays dividend on .
  6. Fidelity Nasdaq Composite Index ETF pays dividend on .
  7. Fidelity MSCI Real Estate 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. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  4. Vanguard 500 Index Fund Investor Shares pays dividend on .
  5. Vanguard Morningstar Growth Index Fund Admiral Shares pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .