Dividend Calendar 28 January 2016

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.40%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
BXP Inc
BXP Inc
6.07%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.92%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
2.00%€0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.56%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.70%$0.09
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.36%$1.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.71%$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
13.95%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
New York Times Co Class A
New York Times Co Class A
1.38%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.16
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.20%CA$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.17%$0.18
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.67%€2.44
Embotelladora Andina SA
Embotelladora Andina SA
6.94%CLP 19
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
15.67%$0.36
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.19%$0.15
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.67%$0.08
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.29%JP¥5
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.16
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.32%$0.49
Acme United Corp
Acme United Corp
1.59%$0.10
iShares S&P 500 ETF
iShares S&P 500 ETF
1.07%A$0.10
New Germany Fund Inc.
New Germany Fund Inc.
0.58%$0.87
Neoenergia SA
Neoenergia SA
4.01%R$0.13
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.15%€0.04
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.42%$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
MacroAsia Corp
MacroAsia Corp
2.68%₱0.05
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.33%A$0.27
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.16%A$0.35
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.22%$0.04
360 Capital Group
360 Capital Group
5.55%A$0.02
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.56%€50.39
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D
3.56%€43.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOHATA Corp
AOHATA Corp
0.53%JP¥8
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
CNH Co Ltd
CNH Co Ltd
0.00%₩15
H.I.S. Co Ltd
H.I.S. Co Ltd
1.37%JP¥22
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.50%HK$0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.81%A$0.31
Kent Gida Maddeleri Sanayii Ve Ticaret AS
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 0.26
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Localiza Rent A Car SA
Localiza Rent A Car SA
5.89%R$0.05
Miroku Corp
Miroku Corp
0.87%JP¥20
Park24 Co Ltd
Park24 Co Ltd
1.80%JP¥55
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫641
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.59%JP¥15
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.52%MYR 0.01
The European Equity Fund Inc
The European Equity Fund Inc
1.70%$0.07
Tri County Financial Group Inc
Tri County Financial Group Inc
2.22%$0.30
VanEck Australian Property ETF
VanEck Australian Property ETF
4.53%A$0.41
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
1.57%A$2.02
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.33%A$0.28
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.10%₫455
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
7.49%₫467
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
4.71%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. BXP Inc pays dividend on .
  4. Canadian Imperial Bank of Commerce pays dividend on .
  5. Amadeus IT Group SA pays dividend on .
  6. PennyMac Mortgage Investment Trust pays dividend on .
  7. Carlyle Credit Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Amundi Funds - European Equity Income ESG 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 - European Equity Income ESG A2 USD H QTI D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Funds - European Equity Income ESG I2 EUR SATI D pays dividend on .
  6. Amundi Funds - European Equity Income ESG M2 EUR SATI D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .