Dividend Calendar 28 January 2016

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
10.63%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.06
BXP Inc
BXP Inc
5.98%$1.90
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.81%CA$0.58
Amadeus IT Group SA
Amadeus IT Group SA
1.87%€0.34
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.23%$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.03%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
13.67%$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
0.75%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.60%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.91%$0.07
Lument Finance Trust Inc
Lument Finance Trust Inc
11.64%$0.06
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
5.96%CA$0.12
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.16
New York Times Co Class A
New York Times Co Class A
1.47%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.60%€2.44
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.54%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.15
Compass Diversified Holdings
Compass Diversified Holdings
5.14%$0.36
Embotelladora Andina SA
Embotelladora Andina SA
7.54%CLP 19
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
5.28%$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
6.14%$0.16
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.48%JP¥5
Neoenergia SA
Neoenergia SA
5.46%R$0.13
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.34%$0.49
New Germany Fund Inc.
New Germany Fund Inc.
0.95%$0.87
Acme United Corp
Acme United Corp
1.47%$0.10
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.54%$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
2.42%₱0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.10%€0.04
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.61%A$0.27
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.55%A$0.35
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.26%$0.04
360 Capital Group
360 Capital Group
5.65%A$0.02
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.61%€50.39
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D
3.61%€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
0.78%JP¥8
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
CNH Co Ltd
CNH Co Ltd
0.00%₩300
Cumica Corp
Cumica Corp
1.51%JP¥15
H.I.S. Co Ltd
H.I.S. Co Ltd
1.27%JP¥22
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.78%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
4.93%R$0.05
Miroku Corp
Miroku Corp
0.92%JP¥20
Park24 Co Ltd
Park24 Co Ltd
1.74%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
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.00%MYR 0.01
The European Equity Fund Inc
The European Equity Fund Inc
1.96%$0.07
Tri County Financial Group Inc
Tri County Financial Group Inc
2.23%$0.30
VanEck Australian Property ETF
VanEck Australian Property ETF
5.08%A$0.41
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
1.53%A$2.02
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.66%A$0.28
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
4.18%₫455
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
6.87%₫467
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
4.85%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. Banco Bilbao Vizcaya Argentaria SA ADR pays dividend on .
  7. PennyMac Mortgage Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  2. VanEck Australian Equal Weight ETF pays dividend on .
  3. VanEck Australian Resources ETF pays dividend on .
  4. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .
  5. iShares S&P Small-Cap ETF pays dividend on .
  6. VanEck Australian Property ETF pays dividend on .
  7. VanEck FTSE China A50 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. Amundi Funds - European Equity Income ESG A2 USD H QTI D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm 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 .