Dividend Calendar 21 January 2016

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
24.22%$0.08
Chubb Ltd
Chubb Ltd
1.20%$0.67
FMC Corp
FMC Corp
3.87%$0.17
Solvay SA
Solvay SA
9.86%€1.36
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.51%$1.45
Embraer SA ADR
Embraer SA ADR
1.31%$0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.28%$0.13
Balchem Corp
Balchem Corp
0.57%$0.34
Upbound Group Inc
Upbound Group Inc
10.12%$0.24
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.78
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.22
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.22
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.61%$0.10
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.90
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.50%$0.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
Glacier Bancorp Inc
Glacier Bancorp Inc
3.25%$0.30
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.85%£0.01
Oil India Ltd
Oil India Ltd
2.59%₹2.67
Village Super Market Inc Class A
Village Super Market Inc Class A
2.26%$0.25
Preferred Bank
Preferred Bank
3.23%$0.15
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)
7.62%€0.29
KDX Realty Investment Corp
KDX Realty Investment Corp
6.07%JP¥2,575
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.53%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.06
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.53
Sekisui House Reit Inc
Sekisui House Reit Inc
7.98%JP¥1,229
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.58%₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
ITC Neocloud Group Ltd
ITC Neocloud Group Ltd
0.00%HK$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%$0.75
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.52

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Chubb Ltd pays dividend on .
  3. FMC Corp pays dividend on .
  4. Solvay SA pays dividend on .
  5. Ladder Capital Corp Class A pays dividend on .
  6. Embraer SA ADR pays dividend on .
  7. Fifth Third Bancorp pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 3-7 ETF (CH) 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. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Pictet - SmartCity P dy pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .