Dividend Calendar 22 July 2016

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.06%€0.15
Sysco Corp
Sysco Corp
2.91%$0.31
Bank OZK
Bank OZK
4.05%$0.16
Roper Technologies Inc
Roper Technologies Inc
0.83%$0.30
3i Group PLC
3i Group PLC
3.56%£0.16
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.11%HK$0.27
init innovation in traffic systems SE
init innovation in traffic systems SE
2.71%€0.20
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
3.16%HK$0.07
Severn Trent PLC
Severn Trent PLC
3.86%£0.48
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.76%HK$0.08
NextEnergy Solar Ord
NextEnergy Solar Ord
11.05%£0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.51%€0.22
Experian PLC
Experian PLC
1.70%£0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.16%$0.08
Lion Finance Group PLC
Lion Finance Group PLC
2.48%£0.79
Paragon Banking Group PLC
Paragon Banking Group PLC
6.05%£0.04
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.01%$0.03
Clariane SE
Clariane SE
0.00%€0.60
Muehlbauer Holding AG
Muehlbauer Holding AG
3.52%€1.50
Andersons Inc
Andersons Inc
1.43%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.31%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.12%$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.95%£0.02
Gabelli Utility Trust
Gabelli Utility Trust
11.34%$0.05
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.67%£0.04
LS INVEST AG
LS INVEST AG
0.00%€0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.37%CLP 23
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.10%£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€3.70
Mainfreight Ltd
Mainfreight Ltd
3.02%NZ$0.27
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Hope Bancorp Inc
Hope Bancorp Inc
4.27%$0.11
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.04
Datatec Ltd
Datatec Ltd
8.58%ZAR 1.36
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.33%€8.50
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
PT Gudang Garam Tbk
PT Gudang Garam Tbk
5.31%IDR 2,600
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.58%HK$0.07
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.99%$0.03
Eagle Materials Inc
Eagle Materials Inc
0.53%$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
2.12%€0.70
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.17%$0.10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.27%£0.00
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.68%€0.58
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.13%HK$0.31
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.43%$0.07
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.78%£0.02
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.06%$0.07
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Wipro Ltd
Wipro Ltd
2.02%₹0.19
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.76
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.49%CN¥0.06
Acme United Corp
Acme United Corp
0.93%$0.10
Aplisens SA
Aplisens SA
5.11%PLN 0.26
Ashok Leyland Ltd
Ashok Leyland Ltd
2.03%₹0.95
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.94%HK$0.22
Sanok Rubber Co SA
Sanok Rubber Co SA
6.17%PLN 1.00
AEM Holdings Ltd
AEM Holdings Ltd
0.39%SGD 0.01
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16.18%IDR 80
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.77%£0.01
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.47%CN¥0.80
Foschini Group Ltd
Foschini Group Ltd
4.91%ZAR 3.85
JSW Energy Ltd
JSW Energy Ltd
0.38%₹2.00
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14.56%NT$1.50
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1.90%MYR 0.03
Franklin Global Trust
Franklin Global Trust
0.72%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.10%£0.02
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
11.36%JP¥1,740
Indian Bank
Indian Bank
2.02%₹1.50
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.56%A$0.30
Northern 2 VCT
Northern 2 VCT
5.66%£0.04
Northern 3 VCT
Northern 3 VCT
5.49%£0.04
Octopus AIM VCT
Octopus AIM VCT
18.69%£0.03
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.01%PLN 0.29
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.53%IDR 50
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.84%$0.45
Zytronic PLC
Zytronic PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.36%CN¥0.50
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%HK$0.07
DFI Inc
DFI Inc
4.67%NT$2.85
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.34%CN¥0.06
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.40%NT$4.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.35%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.57%£0.02
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.46%CN¥0.10
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.38%CN¥1.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.95%JP¥75
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
6.75%IDR 1
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.91%$0.03
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.65%CN¥0.14
Uchi Technologies Bhd
Uchi Technologies Bhd
8.16%MYR 0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.17%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
AData Technology Co Ltd
AData Technology Co Ltd
12.03%NT$0.48
América Móvil S.A.B. de C.V. 4,948% 13/33
América Móvil S.A.B. de C.V. 4,948% 13/33
5.21%£0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVer Information Inc
AVer Information Inc
3.38%NT$0.20
Avita Corp
Avita Corp
10.54%NT$1.22
Bank of Jinzhou Shs -H- Reg S
Bank of Jinzhou Shs -H- Reg S
0.00%HK$0.16
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0.00%CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.19%CN¥0.13
Bon Fame Co Ltd
Bon Fame Co Ltd
8.60%NT$5.50
Can Fin Homes Ltd
Can Fin Homes Ltd
2.14%₹2.00
Capital Futures Corp
Capital Futures Corp
4.95%NT$1.77
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.39%NT$4.00
Clairvest Group Inc
Clairvest Group Inc
1.12%CA$0.32
Clime Capital Ltd
Clime Capital Ltd
3.20%A$0.01
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.41%MYR 0.04
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
6.08%$0.02
eMemory Technology Inc
eMemory Technology Inc
1.09%NT$6.00
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.03
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.25%NT$2.50
Genting Plantations Bhd
Genting Plantations Bhd
5.60%MYR 0.03
Global View Co Ltd
Global View Co Ltd
3.47%NT$3.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.01%£0.02
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.04
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.10%CN¥0.06
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.66%A$1.31
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.42%A$0.41
ITS Group SA
ITS Group SA
0.00%€0.10
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.10
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.70%₹0.68
Kinik Co
Kinik Co
0.74%NT$3.70
Leon Fuat Bhd
Leon Fuat Bhd
2.87%MYR 0.02
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.01
Machvision Inc
Machvision Inc
2.33%NT$3.60
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
6.12%NT$3.15
MindTree Ltd
MindTree Ltd
0.00%₹3.00
Nanjing Sinolife United Co Ltd Class H
Nanjing Sinolife United Co Ltd Class H
0.00%HK$0.17
PBA Holdings Bhd
PBA Holdings Bhd
2.86%MYR 0.02
Phone Web SA
Phone Web SA
7.41%€0.03
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
2.16%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
10.49%IDR 4
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.49%IDR 8
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹1.00
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.70%NT$1.60
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.57%CN¥0.07
Shenmao Technology Inc
Shenmao Technology Inc
2.52%NT$1.04
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.16%NT$0.20
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.24%HK$0.06
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.91%₹1.30
U-Media Communications Inc
U-Media Communications Inc
5.81%NT$3.90
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.21
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.40%$0.45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.15%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.37%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.33%$0.02
Winson Machinery Co Ltd
Winson Machinery Co Ltd
6.29%NT$0.42
Wowprime Corp
Wowprime Corp
7.16%NT$0.71
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.67%HK$0.06
Yuyu Pharma Inc
Yuyu Pharma Inc
3.09%₩90
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.71%₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.68%₩95
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.72%€0.01
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.25%CN¥0.04
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.19%NT$3.15

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Iberdrola SA pays dividend on .
  2. Sysco Corp pays dividend on .
  3. Bank OZK pays dividend on .
  4. Roper Technologies Inc pays dividend on .
  5. 3i Group PLC pays dividend on .
  6. China Construction Bank Corp Class H pays dividend on .
  7. init innovation in traffic systems SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  4. iShares MSCI Emerging Markets ETF (AU) pays dividend on .
  5. UBS ETRACS Wells Fargo Business Development Company Index ETN pays dividend on .
  6. VictoryShares US Large Cap High Div Volatility Wtd ETF pays dividend on .
  7. iShares MSCI EAFE ETF (AU) pays dividend on .

The 4 most popular dividend funds with pay date

  1. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .