Dividend Calendar 23 December 2016

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.28
BlackRock Inc
BlackRock Inc
2.11%$2.29
Aroundtown SA
Aroundtown SA
0.00%€0.05
Vale SA ADR
Vale SA ADR
9.65%$0.05
Mapfre SA
Mapfre SA
5.62%€0.06
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.92%$0.13
Suncor Energy Inc
Suncor Energy Inc
4.53%CA$0.29
B&M European Value Retail SA
B&M European Value Retail SA
5.20%£0.02
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.23%$0.41
Exponent Inc
Exponent Inc
1.55%$0.18
Swedish Match AB
Swedish Match AB
0.00%SEK 0.95
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.08
AAON Inc
AAON Inc
0.41%$0.13
Adams Natural Resources Fund
Adams Natural Resources Fund
12.68%$0.16
Bruker Corp
Bruker Corp
0.52%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.03
RLI Corp
RLI Corp
0.84%$2.20
CMC Markets PLC
CMC Markets PLC
3.66%£0.03
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Mativ Holdings Inc
Mativ Holdings Inc
6.48%$0.42
VanEck Semiconductor ETF
VanEck Semiconductor ETF
0.42%$0.29
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
1.62%$1.51
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
3.00%$0.41
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.78%$0.06
Azenta Inc
Azenta Inc
0.00%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.47%$0.52
Urban Logistics REIT PLC
Urban Logistics REIT PLC
4.98%£0.03
IDT Corp Class B
IDT Corp Class B
0.35%$0.19
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.22
Naked Wines PLC
Naked Wines PLC
0.00%£0.02
Kforce Inc
Kforce Inc
3.77%$0.12
Monro Inc
Monro Inc
6.91%$0.17
Schwab International Equity ETF
Schwab International Equity ETF
3.59%$0.71
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
15.87%$0.33
CNO Financial Group Inc
CNO Financial Group Inc
1.76%$0.08
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.22%$0.06
Daktronics Inc
Daktronics Inc
0.00%$0.07
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.69%€1.01
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.14%$0.50
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
0.62%$1.72
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.16%€1.25
Saga Communications Inc Class A
Saga Communications Inc Class A
7.78%$0.50
Asian Pay Television Trust
Asian Pay Television Trust
12.65%SGD 0.02
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.00%$0.32
VanEck Agribusiness ETF
VanEck Agribusiness ETF
3.02%$1.10
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
2.57%$1.14
VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF
1.39%$0.41
Fleury SA
Fleury SA
8.91%R$0.99
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.54%$0.05
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
1.45%$0.17
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.21%€1.36
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.71%€1.47
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.59%$0.17
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.17%$0.43
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.25%$0.36
VanEck Africa Index ETF
VanEck Africa Index ETF
0.00%$0.53
VanEck Gaming ETF
VanEck Gaming ETF
2.99%$1.07
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
4.01%$0.25
VanEck Oil Services ETF
VanEck Oil Services ETF
2.37%$9.32
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.83%CLP 0
Carasent ASA
Carasent ASA
9.63%NOK 6.60
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
4.91%HK$0.34
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€1.19
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.38%$0.61
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.19%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.44%$0.26
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
3.71%CN¥0.10
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
7.85%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
5.64%$0.58
Can Don Hydro Power JSC
Can Don Hydro Power JSC
12.20%₫1,667
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.98%€0.15
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.06%₫2,500
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.03
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
3.27%$0.35
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.40
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
4.18%$0.46
Northern Venture Trust
Northern Venture Trust
5.61%£0.03
PhenixFIN Corp
PhenixFIN Corp
3.02%$0.22
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.35%$0.39
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.57%$0.17
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.27%$0.12
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.21%$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
0.61%€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.60%CHF 0.00
VanEck Morningstar International Moat ETF
VanEck Morningstar International Moat ETF
4.21%$0.37
VanEck Natural Resources ETF
VanEck Natural Resources ETF
2.36%$0.64
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
18.72%$0.78
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.24%$0.08
Wang- Zheng Bhd
Wang- Zheng Bhd
8.24%MYR 0.01
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.06
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$2.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cam Resources Bhd
Cam Resources Bhd
2.94%MYR 0.01
Carasent AB (publ)
Carasent AB (publ)
0.00%NOK 6.60
Cosan SA
Cosan SA
5.62%R$0.18
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.54%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.49%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.70%$0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.26
Emek Elektrik Endustrisi AS
Emek Elektrik Endustrisi AS
0.00%TRY 0.01
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.17
Green Cross Health Ltd
Green Cross Health Ltd
7.33%NZ$0.04
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.35%MYR 0.13
Jindal Saw Ltd
Jindal Saw Ltd
0.92%₹0.50
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$0.71
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.29
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.51%NT$0.32
PB Holding NV
PB Holding NV
0.00%€0.25
Pungkang Co Ltd
Pungkang Co Ltd
3.04%₩70
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.68%€1.29
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 2,000.00
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.75%$0.49
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.00%$0.55
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.12%$0.59
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.04%MYR 0.05
Taliworks Corp Bhd
Taliworks Corp Bhd
6.45%MYR 0.01
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$1.94
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.59%NZ$0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.92%JP¥9
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.88%$0.04
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.22
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.06%CA$0.11
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.35%£0.15
Vale SA Cedear
Vale SA Cedear
11.56%$0.02
VanEck Biotech ETF
VanEck Biotech ETF
0.82%$0.33
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
3.03%$0.68
VanEck China Growth Leaders ETF
VanEck China Growth Leaders ETF
0.00%$0.45
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.43%$0.11
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
3.71%$0.57
VanEck Israel ETF
VanEck Israel ETF
1.08%$0.44
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.49%$1.07
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.92%$1.10
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$1.10
VanEck Oil Refiners ETF
VanEck Oil Refiners ETF
5.04%$0.71
VanEck Retail ETF
VanEck Retail ETF
0.73%$1.39
VanEck Steel ETF
VanEck Steel ETF
3.20%$0.40
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.02%₫800
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.11%MYR 0.02
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.84

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. BlackRock Inc pays dividend on .
  3. Aroundtown SA pays dividend on .
  4. Vale SA ADR pays dividend on .
  5. Mapfre SA pays dividend on .
  6. Suncor Energy Inc pays dividend on .
  7. B&M European Value Retail SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  3. VanEck Semiconductor ETF pays dividend on .
  4. VanEck Junior Gold Miners ETF pays dividend on .
  5. KraneShares CSI China Internet ETF pays dividend on .
  6. VanEck Gold Miners ETF pays dividend on .
  7. Schwab International Equity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Robeco QI European Conservative Equities B € pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. Robeco High Yield Bonds CH € pays dividend on .
  6. Robeco BP Global Premium Equities B pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .