Dividend Calendar 28 June 2016

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
2.41%$0.63
NN Group NV
5.14%€1.05
Encavis AG
0.23%€0.18
Stroeer SE & Co KGaA
4.79%€0.70
Tokio Marine Holdings Inc
2.85%JP¥0
Global X NASDAQ 100 Covered Call ETF
12.82%$0.20
Yuexiu Transport Infrastructure Ltd
7.63%HK$0.16
China Hongqiao Group Ltd
8.02%HK$0.15
Thor Industries Inc
2.67%$0.30
Global X S&P 500 Covered Call ETF
10.33%$0.09
Deutsche Grundstuecksauktionen AG
0.00%€0.70
Grieg Seafood ASA
0.00%NOK 1.00
Anhui Conch Cement Co Ltd Class H
4.70%HK$0.51
Sompo Holdings Inc
2.52%JP¥13
iShares MSCI Brazil ETF
1.36%$0.21
COSCO SHIPPING International (Hong Kong) Co Ltd
8.81%HK$0.09
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.06
China National Building Material Co Ltd Class H
6.00%HK$0.04
PT Indofood Sukses Makmur Tbk
4.22%IDR 168
iShares MSCI Emerging Markets ETF
1.88%$0.27
Stella-Jones Inc
2.20%CA$0.10
STMicroelectronics NV ADR
0.87%$0.05
iShares Core MSCI Emerging Markets ETF
2.50%$0.38
iShares MSCI India ETF
0.00%$0.17
iShares MSCI China ETF
2.12%$0.30
Sumitomo Metal Mining Co Ltd
3.36%JP¥20
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.15%$0.09
iShares MSCI World ETF
1.42%$0.83
iShares MSCI Global Metals & Mining Producers ETF
2.44%$0.04
Ten Pao Group Holdings Ltd
7.35%HK$0.02
iShares MSCI ACWI ETF
1.47%$0.74
iShares MSCI Japan ETF
4.03%$0.09
Furukawa Electric Co Ltd
1.04%JP¥4
Hermes International SA ADR
1.40%$0.21
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
Central Securities Corporation
6.12%$0.20
iShares MSCI Poland ETF
3.44%$0.04
iShares MSCI Singapore ETF
3.97%$0.06
Creative Media & Community Trust Corp
0.00%$0.22
iShares Core MSCI Total International Stock ETF
3.10%$0.75
Societatea Nationala Nuclearelectrica SA
13.08%RON 0.33
iShares MSCI Brazil Small-Cap ETF
2.08%$0.15
Boyd Group Services Inc
0.51%CA$0.04
iShares MSCI Global Silver and Metals Miners ETF
2.23%$0.02
iShares MSCI Indonesia ETF
2.45%$0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.02%R$0.04
Delta Plus Group
3.33%€0.43
iShares MSCI Hong Kong ETF
4.44%$0.39
Spire Healthcare Group PLC
0.60%£0.02
Stella International Holdings Ltd
9.87%HK$0.55
Stella International Holdings Ltd
9.87%HK$0.55
iShares Core MSCI EAFE ETF
3.46%$1.00
iShares Core MSCI Europe ETF
3.24%$0.95
iShares MSCI Chile ETF
2.01%$0.68
iShares MSCI EAFE ETF
3.30%$1.17
iShares MSCI Norway ETF
5.20%$0.42
JBS NV BRDR
0.00%R$0.41
Marten Transport Ltd
2.06%$0.03
iShares MSCI Emerging Markets Asia ETF
1.50%$0.25
iShares MSCI India Small-Cap ETF
0.00%$0.37
iShares MSCI Mexico ETF
3.22%$0.58
iShares MSCI ACWI ex U.S. ETF
2.64%$0.73
iShares MSCI Agriculture Producers ETF
1.91%$0.30
iShares MSCI China Small-Cap ETF
7.10%$0.74
iShares MSCI EAFE Value ETF
9.26%$0.53
iShares MSCI Eurozone ETF
2.83%$0.84
iShares MSCI South Africa ETF
7.53%$1.60
iShares MSCI Thailand ETF
3.83%$1.12
PT PP London Sumatra Indonesia Tbk
5.51%IDR 37
SF Urban Properties AG
3.54%CHF 3.40
Bicicletas Monark SA
5.60%R$22.74
iShares MSCI Australia ETF
2.90%$0.28
iShares MSCI Canada ETF
1.25%$0.20
iShares MSCI Germany ETF
2.00%$0.61
iShares MSCI Global Gold Miners ETF
1.20%$0.01
iShares MSCI Israel ETF
1.67%$0.35
iShares MSCI Netherlands ETF
4.48%$0.35
iShares MSCI Peru ETF
2.12%$0.19
iShares MSCI Turkey ETF
2.68%$0.89
iShares MSCI UAE ETF
4.32%$0.62
Marine Petroleum Trust
8.30%$0.07
Sprott Focus Trust Inc.
6.47%$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.33%€0.04
Tri-Continental Corporation
11.01%$0.22
WH Group Ltd ADR
9.27%$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.64%$0.09
China Overseas Property Holdings Ltd
5.94%HK$0.01
iShares Edge MSCI Intl Value Factor ETF
3.36%$0.36
iShares MSCI Austria ETF
2.12%$0.27
iShares MSCI Europe Financials ETF
4.31%$0.67
iShares MSCI Spain ETF
2.86%$0.55
iShares U.S. Power Infrastructure ETF
6.56%$0.27
Raffles Medical Group Ltd
3.55%SGD 0.02
CNTEE Transelectrica
0.50%RON 2.65
Global X DAX Germany ETF
2.13%$0.13
Henderson European Trust PLC
0.00%£0.01
iShares Core MSCI Pacific ETF
4.00%$0.50
iShares MSCI Europe Small-Cap ETF
3.22%$0.80
iShares MSCI Italy ETF
3.33%$0.66
iShares MSCI Malaysia ETF
3.69%$0.42
iShares MSCI Pacific ex Japan ETF
3.36%$0.66
iShares MSCI United Kingdom ETF
3.15%$0.80
Matrix IT Ltd
3.35%₪0.33
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.86%R$1.34
iShares Frontier and Select EM ETF
0.00%$0.51
iShares MSCI All Country Asia ex Japan ETF
1.51%$0.33
iShares MSCI BIC ETF
1.62%$0.19
iShares MSCI Denmark ETF
2.93%$0.62
iShares MSCI Emerging Markets Small-Cap ETF
3.20%$0.46
iShares MSCI France ETF
3.07%$0.61
iShares MSCI Ireland ETF
2.30%$0.30
iShares MSCI New Zealand ETF
2.23%$0.54
iShares MSCI Qatar ETF
4.83%$0.67
iShares MSCI Saudi Arabia ETF
2.95%$0.51
iShares MSCI Sweden ETF
3.46%$1.12
Mirarth Holdings Inc
6.85%JP¥9
Virtus Reaves Utilities ETF
1.64%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Associated Capital Group Inc Class A
1.28%$0.10
AstroNova Inc
0.00%$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.61%$0.10
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Direxion NASDAQ-100 Equal Weighted Index Shares
0.63%$0.15
Dodge & Cox Income Fund Class I
0.00%$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.86%€0.10
European Reliance General Insurance Co SA
0.00%€0.06
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.26%R$0.40
Hanhua Holding Co Ltd Class H
0.00%HK$0.06
iShares Emerging Markets Equity Factor ETF
2.27%$0.13
iShares International Equity Factor ETF
3.06%$0.20
iShares International Small-Cap Equity Factor ETF
3.74%$0.30
iShares Low Carbon Optimized MSCI ACWI ETF
2.07%$1.25
iShares MSCI Belgium ETF
1.84%$0.15
iShares MSCI EAFE Small-Cap ETF
3.28%$0.68
iShares MSCI Emerging Markets Min Vol Factor ETF
2.33%$0.64
iShares MSCI Finland ETF
1.09%$0.77
iShares MSCI Global Min Vol Factor ETF
1.84%$0.78
iShares MSCI Global Sustainable Development Goals ETF
1.72%$0.23
iShares MSCI Intl Momentum Factor ETF
4.76%$0.33
iShares MSCI Intl Quality Factor ETF
2.43%$0.48
iShares MSCI Philippines ETF
2.96%$0.14
Legacia Holdings Co Ltd
0.00%JP¥15
Lii Hen Industries Bhd
9.30%MYR 0.01
Menicon Co Ltd
1.54%JP¥8
NYLI CBRE NextGen Real Estate ETF
0.00%$0.36
Pettenati SA Industria Textil Pfd Shs
3.01%R$0.12
Rallis India Ltd
1.58%₹2.50
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.48%CN¥0.08
Standard Industries Ltd
5.28%₹0.75
Toho Gas Co Ltd
1.85%JP¥25
Union Bank of India
2.67%₹1.95
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.08
Weiss Korea Opportunity Ord
3.57%£0.02
Aeolus Tyre Co Ltd Class A
2.23%CN¥0.67
AMG Holdings Co Ltd
3.90%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
5.11%CN¥0.30
Anhui Jiuhuashan Tourism Development Co Ltd A
2.23%CN¥0.13
Baoding Technology Co Ltd Class A
0.63%CN¥0.01
Beijing Bashi Media Co Ltd Class A
0.29%CN¥0.05
Beijing Beilu Pharmaceutical Co Ltd Class A
0.76%CN¥0.01
BOE Technology Group Co Ltd Class A
1.26%CN¥0.01
Boustead Plantations Bhd
0.00%MYR 0.02
Bright Dairy & Food Co Ltd Class A
2.31%CN¥0.12
Care Service Co Ltd
3.41%JP¥6
CDG Co Ltd
0.00%JP¥26
China Motor Bus Co Ltd
5.59%HK$0.60
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.10
Chongqing Changan Automobile Co Ltd Class A
1.63%CN¥0.35
Companhia de Participacoes Alianca da Bahia
2.66%R$1.34
Companhia de Participacoes Alianca da Bahia
4.16%R$1.21
Dialog Group Bhd
1.78%MYR 0.01
Dien Quang Group JSC
5.41%₫909
Dodge & Cox Balanced Fund Class I
0.00%$0.52
Dodge & Cox Stock Fund Class I
0.00%$0.06
Dongxing Securities Co Ltd Class A
1.32%CN¥0.25
Duopharma Biotech Bhd
4.10%MYR 0.02
eBASE Co Ltd
3.77%JP¥2
Econpile Holdings Bhd
0.00%MYR 0.01
Emperor Capital Group Ltd
0.00%HK$0.01
FAWER Automotive Parts Ltd Co Class A
4.09%CN¥0.11
Fengxing Co Ltd Class A
0.00%CN¥0.13
FESCO Group Co Ltd Class A
7.92%CN¥0.15
First Shanghai Investments Ltd
0.00%HK$0.01
Fiyta Precision Technology Co Ltd
1.77%CN¥0.10
Freesia Macross Corp
0.45%JP¥1
Fronteo Inc
0.00%JP¥3
GAMCO Investors Inc Class A
1.61%$0.02
Golden Eagle Retail Group Ltd
0.00%CN¥0.06
GSD Holding AS
0.00%TRY 0.06
Guangdong Biolight Meditech Co Ltd
0.38%CN¥0.03
Guangdong Electric Power Development Co Ltd Class A
0.39%CN¥0.23
Guangdong Goworld Co Ltd Class A
1.23%CN¥0.02
Hap Seng Consolidated Bhd
7.94%MYR 0.15
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.41%CN¥0.03
Hong Leong Financial Group Bhd
4.60%MYR 0.25
Huafon Microfibre (Shanghai) Co Ltd Class A
0.12%CN¥0.01
iShares Global Equity Factor ETF
1.60%$0.23
iShares MSCI Colombia ETF
0.00%$0.11
iShares MSCI EAFE Growth ETF (USD)
7.21%$1.00
iShares MSCI EAFE Min Vol Factor ETF
3.02%$1.00
iShares MSCI Germany Small-Cap ETF
0.00%$0.66
iShares MSCI Intl Size Factor ETF
0.00%$0.41
iShares MSCI Japan Small-Cap ETF
2.88%$0.48
iShares MSCI Kokusai ETF
1.32%$0.72
iShares MSCI Russia ETF
0.00%$0.07
iShares MSCI Switzerland ETF
1.68%$0.79
iShares MSCI United Kingdom Small-Cap ETF
3.05%$0.52
Iwatsuka Confectionery Co Ltd
1.07%JP¥9
Jinzhou Portco Co Ltd Class B
0.00%CN¥0.02
Kaname Kogyo Co Ltd
2.38%JP¥300
Ki-Star Real Estate Co Ltd
4.76%JP¥35
KNC Laboratories Co Ltd
2.81%JP¥60,000
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Mitsubishi Shokuhin Co Ltd
0.00%JP¥29
New Hope Liuhe Co Ltd Class A
0.34%CN¥0.28
Nippon Information Development Co Ltd
1.17%JP¥17
Nippon Primex Inc
2.69%JP¥20
Nisso Holdings Co Ltd
4.08%JP¥125
NYLIM FTSE International Equity Currency Neutral ETF
1.25%$0.16
OBIC Business Consultants Co Ltd
1.31%JP¥18
Papyless Co Ltd
1.04%JP¥4
Petróleos Mexicanos 6,625%
9.35%$0.02
Pettenati SA Industria Textil
3.02%R$0.12
PT Samudera Indonesia Tbk
3.68%IDR 4
Qingdao Hanhe Cable Co Ltd Class A
0.73%CN¥0.04
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.38%R$0.10
Samson Holding Ltd
0.00%CN¥0.05
Sato Foods Industries Co Ltd
1.37%JP¥15
SBI FinTech Solutions Co Ltd DR
0.00%₩107
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.04
Shanghai Weihong Electronic Technology Co Ltd Class A
0.37%CN¥0.09
Shanghai Zhezhong Group Co Ltd Class A
3.55%CN¥0.10
Shenzhen Energy Group Co Ltd Class A
2.54%CN¥0.14
Shenzhen Forms Syntron Information Co Ltd Class A
0.31%CN¥0.03
ST8 Holdings JSC
0.00%₫641
Synex Renewable Energy Corp
0.00%CA$0.10
Toho Acetylene Co Ltd
3.61%JP¥5
Tokatsu Holdings Co Ltd
0.00%JP¥10
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.11
Univance Corp
2.50%JP¥2
Venustech Group Inc Class A
0.00%CN¥0.03
Wealth Management Inc
1.92%JP¥3
Yashili International Holdings Ltd
0.00%HK$0.01
Zhejiang Golden Eagle Co Ltd Class A
0.00%CN¥0.08
Zhejiang Runtu Co Ltd Class A
1.86%CN¥0.27
Zhejiang Wanma Co Ltd Class A
0.57%CN¥0.10
Zhejiang Yilida Ventilator Co Ltd Class A
0.37%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. UnitedHealth Group Inc pays dividend on .
  2. NN Group NV pays dividend on .
  3. Encavis AG pays dividend on .
  4. Stroeer SE & Co KGaA pays dividend on .
  5. Tokio Marine Holdings Inc pays dividend on .
  6. Yuexiu Transport Infrastructure Ltd pays dividend on .
  7. China Hongqiao Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. iShares MSCI Brazil ETF pays dividend on .
  4. iShares MSCI Emerging Markets ETF pays dividend on .
  5. iShares Core MSCI Emerging Markets ETF pays dividend on .
  6. iShares MSCI India ETF pays dividend on .
  7. iShares MSCI China ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  2. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) pays dividend on .
  5. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  6. Dodge & Cox Income Fund Class I pays dividend on .
  7. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .