Dividend Calendar 26 January 2016

« Back to the dividend calendar for January 2016

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
26.55%$0.40
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.81
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.81%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.14%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.34%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.09%$0.49
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Life Storage Inc
Life Storage Inc
0.00%$0.38
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.94%$0.03
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.03
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.08%$0.24
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$5.80
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
3.85%€0.04
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.47%$0.03
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$0.12
Dustin Group AB
Dustin Group AB
0.00%SEK 0.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.22%$0.06
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D
1.59%€0.13
Electricité de France S.A. (E.D.F.) 6,95% 09/39
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.76%$0.03
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.44%JP¥4,572
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.47%$0.03
LBS Bina Group Bhd
LBS Bina Group Bhd
8.63%MYR 0.03
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.25%MYR 0.02
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
19.73%₪1.20
Smart NZ Dividend ETF
Smart NZ Dividend ETF
4.38%NZ$0.02
Uchi Technologies Bhd
Uchi Technologies Bhd
8.16%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
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.59%HK$1.40
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5.51%£0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.36%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.24%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.04%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.42%$0.03
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
DZPB II - Stiftungen A
DZPB II - Stiftungen A
2.02%€1.83
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.49
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.45%MYR 0.01
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥30
Lilama 18 JSC
Lilama 18 JSC
7.82%₫926
Sapura Industrial Bhd
Sapura Industrial Bhd
4.61%MYR 0.03
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.69%NZ$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Invesco Mortgage Capital Inc pays dividend on .
  2. PJSC Lukoil ADR pays dividend on .
  3. MSC Industrial Direct Co Inc Class A pays dividend on .
  4. Cherry Hill Mortgage Investment Corp pays dividend on .
  5. DXC Technology Co Registered Shs When Issued pays dividend on .
  6. Life Storage Inc pays dividend on .
  7. Total Return Securities Fund Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Arrow Dow Jones Global Yield ETF pays dividend on .
  4. Smart NZ Dividend ETF pays dividend on .
  5. Smart Australian Dividend ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. DZPB II - FLEX 3 D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .