Dividend Calendar 28 January 2016

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
11.49%$0.45
Oaktree Specialty Lending Corp BDC
10.52%$0.06
Amadeus IT Group SA
2.64%€0.34
Canadian Imperial Bank of Commerce
2.70%CA$0.58
BXP Inc
4.30%$1.90
PennyMac Mortgage Investment Trust
20.43%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
4.46%$0.09
Carlyle Credit Income Fund
42.35%$0.03
BCP Investment Corp
17.50%$1.50
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
Lument Finance Trust Inc
38.83%$0.06
New York Times Co Class A
1.52%$0.04
Simpson Manufacturing Co Inc
0.62%$0.16
abrdn Global Income Fund Inc.
0.00%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.12
Virtus Stone Harbor Emerging Markets Income Fund
16.33%$0.18
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.31%€2.44
Embotelladora Andina SA
7.70%CLP 19
Principal Real Estate Income Fund
13.91%$0.15
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
8.07%CLP 17
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
ACRES Commercial Realty Corp
0.00%$0.42
Kobe Bussan Co Ltd
1.03%JP¥5
Johnson Outdoors Inc Class A
2.79%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Logan Ridge Finance Corp
0.00%$0.16
The Central and Eastern Europe Fund, Inc.
2.06%$0.49
Acme United Corp
0.94%$0.10
Localiza Rent A Car SA
7.38%R$0.05
New Germany Fund Inc.
2.79%$0.87
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.30%€0.04
Elektro - Eletricidade e Servicos SA
4.06%R$0.62
iShares S&P 500 ETF
1.05%A$0.10
The European Equity Fund Inc
9.46%$0.07
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.04
Neoenergia SA
0.00%R$0.02
Kolumbien, Republik 10,375% 03/33
8.73%$0.05
360 Capital Group
0.00%A$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.73%$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
iShares S&P Small-Cap ETF
1.19%A$0.61
Orange S.A. 8,125% 03/33
6.69%€0.08
Reitmans (Canada) Ltd
0.00%CA$0.05
VanEck Australian Equal Weight ETF
3.26%A$0.27
VanEck Australian Resources ETF
2.62%A$0.35
Virtus Newfleet Multi-Sector Bond ETF
5.40%$0.04
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.25%€50.39
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.25%€43.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOHATA Corp
0.00%JP¥8
Berjaya Assets Bhd
0.00%MYR 0.01
CNH Co Ltd
0.00%₩15
Elektro - Eletricidade e Servicos SA
3.14%R$0.57
Fundo Invest Imobiliario VIA Parque Shopping
11.59%R$1.35
H.I.S. Co Ltd
2.37%JP¥22
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.02
iShares S&P Mid-Cap ETF
1.24%A$0.08
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 1.97
Lippo China Resources Ltd
0.00%HK$0.02
MacroAsia Corp
3.26%₱0.05
Miroku Corp
0.94%JP¥20
Park24 Co Ltd
3.64%JP¥55
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
ST8 Holdings JSC
0.00%₫641
Syla Holdings Co Ltd
4.56%JP¥15
Tek Seng Holdings Bhd
5.88%MYR 0.01
Tri County Financial Group Inc
1.33%$0.30
VanEck Australian Property ETF
5.64%A$0.41
VanEck FTSE China A50 ETF
2.16%A$2.02
VanEck Small Companies Masters ETF
3.00%A$0.28
Viet Nam Fumigation JSC
9.80%₫455
Viet Nam Petroleum Transport JSC
10.31%₫467
Yoong Onn Corp Bhd
6.02%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Goldman Sachs BDC Inc pays dividend on .
  2. Oaktree Specialty Lending Corp BDC pays dividend on .
  3. Amadeus IT Group SA pays dividend on .
  4. Canadian Imperial Bank of Commerce pays dividend on .
  5. BXP Inc pays dividend on .
  6. PennyMac Mortgage Investment Trust pays dividend on .
  7. Banco Bilbao Vizcaya Argentaria SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  2. iShares S&P 500 ETF pays dividend on .
  3. iShares S&P Small-Cap ETF pays dividend on .
  4. VanEck Australian Equal Weight ETF pays dividend on .
  5. VanEck Australian Resources ETF pays dividend on .
  6. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .
  7. iShares S&P Mid-Cap ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  2. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  3. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Funds - Europe Equity Income Select I2 EUR SATI D pays dividend on .
  6. Amundi Funds - Europe Equity Income Select M2 EUR SATI D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .