Dividend Calendar 28 January 2016

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
14.47%$0.45
Oaktree Specialty Lending Corp BDC
11.08%$0.06
Amadeus IT Group SA
3.03%€0.34
Canadian Imperial Bank of Commerce
2.78%CA$0.58
BXP Inc
4.65%$1.90
PennyMac Mortgage Investment Trust
22.59%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
3.95%$0.09
Carlyle Credit Income Fund
31.50%$0.03
BCP Investment Corp
15.51%$1.50
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.59%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
13.97%$0.04
Lument Finance Trust Inc
32.31%$0.06
New York Times Co Class A
1.50%$0.04
Simpson Manufacturing Co Inc
0.71%$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
6.72%CA$0.12
Virtus Stone Harbor Emerging Markets Income Fund
14.90%$0.18
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.49%€2.44
Embotelladora Andina SA
7.42%CLP 19
Principal Real Estate Income Fund
14.14%$0.15
Compass Diversified Holdings
0.00%$0.36
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.18%$0.17
ACRES Commercial Realty Corp
0.00%$0.42
Embotelladora Andina SA Class A
8.31%CLP 17
Kobe Bussan Co Ltd
1.09%JP¥5
Johnson Outdoors Inc Class A
3.08%$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.
2.08%$0.49
Acme United Corp
1.02%$0.10
Localiza Rent A Car SA
4.07%R$0.05
New Germany Fund Inc.
2.75%$0.87
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.35%€0.04
Elektro - Eletricidade e Servicos SA
3.73%R$0.62
iShares S&P 500 ETF
1.00%A$0.01
The European Equity Fund Inc
9.39%$0.07
Neoenergia SA
0.00%R$0.02
abrdn Asia-Pacific Income Fund VCC
10.18%CA$0.04
Kolumbien, Republik 10,375% 03/33
8.74%$0.05
360 Capital Group
0.00%A$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
iShares S&P Small-Cap ETF
1.19%A$0.31
Reitmans (Canada) Ltd
0.00%CA$0.05
VanEck Australian Equal Weight ETF
0.00%A$0.27
VanEck Australian Resources ETF
0.00%A$0.35
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.04
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.47%€50.39
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.47%€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
3.12%R$0.57
Fundo Invest Imobiliario VIA Parque Shopping
9.43%R$1.35
H.I.S. Co Ltd
0.93%JP¥22
Hong Kong Shanghai Alliance Holdings Ltd
9.07%HK$0.02
iShares S&P Mid-Cap ETF
1.22%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
3.29%₱0.05
Miroku Corp
0.86%JP¥20
Orange S.A. 8,125% 03/33
6.68%€0.08
Park24 Co Ltd
1.72%JP¥55
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
ST8 Holdings JSC
0.00%₫641
Syla Holdings Co Ltd
3.72%JP¥15
Tek Seng Holdings Bhd
5.88%MYR 0.01
Tri County Financial Group Inc
1.41%$0.30
VanEck Australian Property ETF
0.00%A$0.41
VanEck FTSE China A50 ETF
0.00%A$2.02
VanEck Small Companies Masters ETF
0.00%A$0.28
Viet Nam Fumigation JSC
9.64%₫455
Viet Nam Petroleum Transport JSC
10.24%₫467
Yoong Onn Corp Bhd
6.25%MYR 0.02

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

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 .