Dividend Calendar 24 March 2016

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
4.64%£0.08
The Home Depot Inc
2.74%$0.69
Lockheed Martin Corp
2.53%$1.65
Prospect Capital Corp
29.88%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.57%$1.49
Newmont Corp
1.06%$0.03
Japan Tobacco Inc
4.96%JP¥64
Invesco S&P 500 UCITS ETF (Dist)
1.12%$0.10
General Motors Co
0.94%$0.38
Appen Ltd
0.00%A$0.03
BP PLC ADR
5.80%$0.60
Magna International Inc
3.24%$0.25
BWX Technologies Inc
0.93%$0.09
Dunelm Group PLC
7.61%£0.38
Southwest Airlines Co
1.61%$0.08
CLP Holdings Ltd
3.96%HK$1.05
BP PLC Shs. German Cert.
0.00%€0.09
Castellum AB
1.84%SEK 3.57
Cogent Communications Holdings Inc
2.00%$0.36
Natural Health Trends Corp
51.92%$0.05
Hutchison Port Holdings Trust Units Reg S
6.53%$0.02
TAL Education Group ADR
0.98%$0.08
Gold Fields Ltd ADR
6.22%$0.01
Jumbo Interactive Ltd
4.28%A$0.02
Royce Small-Cap Trust
9.63%$0.26
Bruker Corp
0.33%$0.04
Foresight Environmental Infrastructure Limited
8.91%£0.02
PVH Corp
0.17%$0.04
HF Sinclair Corp
2.18%$0.33
Brinker International Inc
0.00%$0.32
Centerra Gold Inc
0.91%CA$0.04
ATI Inc
0.00%$0.08
Banco De Chile
5.28%CLP 3
Also Holding AG
2.77%CHF 1.90
Patterson-UTI Energy Inc
4.94%$0.10
Virtus Equity & Convertible Income Fund
9.93%$0.38
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.06
Royce Micro-Cap Trust
7.33%$0.17
Pro Medicus Ltd
0.37%A$0.02
Western Asset Emerging Markets Debt Fund Inc
12.13%$0.11
Rithm Property Trust Inc
13.08%$0.24
Western Asset High Income Fund II
16.83%$0.07
Azenta Inc
0.00%$0.10
MIND C.T.I. Ltd
0.00%$0.27
Naturenergie Holding AG
3.12%CHF 1.00
Sandfire Resources Ltd
2.00%A$0.02
Western Asset High Income Opportunity Fund Inc.
12.78%$0.04
Primo Water Corp
0.00%$0.06
Western Asset Global High Income Fund
15.69%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.61%$0.37
LMP Capital and Income Fund Inc
10.68%$0.31
CNO Financial Group Inc
1.34%$0.07
Accent Group Ltd
6.77%A$0.03
BrandywineGLOBAL – Global Income Opportunities Fund
14.00%$0.11
Fair Oaks Income Limited 2021
10.70%€0.07
Revenio Group Oyj
0.00%€0.23
Fidelity MSCI Information Technology Index ETF
0.43%$0.12
Pan Pacific International Holdings Corp
1.33%JP¥0
Virtus Divid, Interest & Prem
8.73%$0.30
Western Asset Mortgage Opportunity Fund Inc
14.59%$0.24
Robeco BP Global Premium Equities B
1.96%€1.03
Robeco QI Emerging Conservative Equities C €
5.01%€1.14
Travel+Leisure Co
3.37%$0.50
Truworths International Ltd
9.41%ZAR 2.70
Credit Corp Group Ltd
4.95%A$0.23
Fidelity Nasdaq Composite Index ETF
0.53%$0.49
Fidelity MSCI Real Estate Index ETF
3.34%$0.27
Western Asset Premier Bond Fund
8.60%$0.09
Coca-Cola Bottlers Japan Holdings Inc
1.57%JP¥21
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
National CineMedia Inc
7.59%$0.22
Prestal Holdings Ltd
0.00%A$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.94%€1.31
Asian Pay Television Trust
11.43%SGD 0.02
Ruffer Investment Company Limited
2.12%£0.02
Western Asset Global Corporate Opportunity Fund
15.43%$0.11
Western Asset High Yield Opportunity Fund Inc
11.78%$0.11
Beacon Lighting Group Ltd
3.98%A$0.02
Eicher Motors Ltd
1.07%₹10.00
Port of Tauranga Ltd
3.11%NZ$0.05
Sdiptech AB
0.00%SEK 2.01
BTG Pactual Logistica FII
10.14%R$0.38
Fidelity MSCI Health Care Index ETF
1.15%$0.11
Hufvudstaden AB Class A
2.46%SEK 3.10
Knight-Swift Transportation Holdings Inc Class A
1.48%$0.06
Vanguard FTSE Canada All Cap Index ETF
2.50%CA$0.18
Espey Manufacturing & Electronics Corp
3.79%$0.25
Fidelity MSCI Energy Index ETF
2.33%$0.13
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.45
Robeco High Yield Bonds CH €
5.16%€1.36
Vanguard FTSE Global All Cap ex Canada Index ETF
1.49%CA$0.11
Adani Enterprises Ltd
0.05%₹0.40
Commercial International Bank (Egypt) CIB
4.73%EGP 0.30
Fidelity MSCI Consumer Staples Index ETF
2.06%$0.19
Fidelity MSCI Financials Index ETF
1.60%$0.19
Fidelity MSCI Materials Index ETF
1.41%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.46
Infinity Development Holdings Co Ltd
7.90%HK$0.02
Itoki Corp
3.21%JP¥13
Kingfish Limited
9.53%NZ$0.03
Okura Industrial Co Ltd
4.26%JP¥38
Seeka Ltd
14.99%NZ$0.12
Sports Entertainment Group Ltd
20.02%A$0.01
Supreme Petrochem Ltd
1.51%₹0.75
Valhi Inc
1.99%$0.02
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.67%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
1.69%CA$0.05
Vanguard Morningstar U.S. Total Market Index ETF
0.80%CA$0.16
Vital Healthcare Property Trust
5.40%NZ$0.02
W-SCOPE Corp
0.00%JP¥3
Alumina Ltd ADR
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Barramundi Limited
9.25%NZ$0.01
Channel Infrastructure NZ Ltd
4.29%NZ$0.24
Citizens Financial Services Inc
2.44%$0.37
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.17%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.96%€0.15
Dodge & Cox Income Fund Class I
0.00%$0.12
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.86%€0.12
Fidelity MSCI Utilities Index ETF
2.75%$0.24
Gulf Island Fabrication Inc
0.00%$0.01
Hong Leong Bank Bhd
5.08%MYR 0.15
Hulic Co Ltd
3.49%JP¥10
IFGL Refractories Ltd
1.25%₹2.00
IRESS Ltd
4.66%A$0.27
Kaneshita Construction Co Ltd
1.61%JP¥50
Kip McGrath Education Centres Ltd
2.87%A$0.01
Mastek Ltd
1.08%₹1.00
NLC India Ltd
1.62%₹0.30
OAT Agrio Co Ltd
2.16%JP¥15
Perpetual Ltd
7.14%A$1.25
PI Industries Ltd
0.86%₹1.90
Ramco Cements Ltd
0.31%₹3.00
Robeco QI European Conservative Equities C €
3.91%€1.34
Sarla Performance Fibers Ltd
2.24%₹0.80
Savita Oil Technologies Ltd
0.74%₹1.00
Summerset Group Holdings Ltd
2.74%NZ$0.03
Vanguard FTSE Canada Index ETF
2.04%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.95%CA$0.11
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.97%CA$0.06
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.97%CA$0.19
Verkkokauppa.com Oyj
5.53%€0.15
Victory Pioneer Fund Class A
0.00%$0.08
Vita Life Sciences Ltd
5.37%A$0.02
Western Asset Inv Grade Income Fund Inc
5.46%$0.06
Action Construction Equipment Ltd
0.17%₹0.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
5.01%MYR 0.15
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.93
Asahi Songwon Colors Ltd
0.41%₹2.00
Australian Ethical Investment Ltd
4.17%A$0.01
Bajaj Nivesh Ltd
1.82%₹30.00
Beardsell Ltd
0.40%₹0.19
Blackmores Ltd
0.00%A$2.00
British American Tobacco Malaysia Bhd
14.19%MYR 0.78
Chimney Co Ltd
0.36%JP¥12
CL Holdings Inc
1.74%JP¥17
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.36%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.25%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.03%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.38%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.83%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.75%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.71%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.86%£0.29
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.23%£0.34
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.13%£0.12
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.74%€0.09
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.88%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dalmia Bharat Sugar and Industries Ltd
1.26%₹0.60
Di Dongil
0.43%₩38
Dodge & Cox Balanced Fund Class I
0.00%$0.83
Dodge & Cox Stock Fund Class I
0.00%$0.08
Emkay Global Financial Services Ltd
0.59%₹1.00
Fidelity MSCI Communication Services Index ETF
1.02%$0.11
Fidelity MSCI Consumer Discretionary Index ETF
0.76%$0.12
Fidelity MSCI Industrials Index ETF
0.96%$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.50
GeeCee Ventures Ltd
0.58%₹1.50
GP Petroleums Ltd
0.00%₹0.40
Hap Seng Plantations Holdings Bhd
3.63%MYR 0.05
Henderson Opportunities Trust
0.00%£0.03
JcbNext Bhd
4.25%MYR 0.01
Jocil Ltd
2.60%₹7.00
KNR Constructions Ltd
0.23%₹0.10
L.G.Balakrishnan & Bros Ltd
1.32%₹1.25
Lux Industries Ltd
0.17%₹0.24
Maithan Alloys Ltd
0.73%₹2.00
Marlin Global Limited
10.08%NZ$0.02
Mobile Factory Inc
4.74%JP¥5
MyState Ltd
5.01%A$0.14
Nanjing Xinlian Electronics Co Ltd Class A
2.05%CN¥0.11
Nile Ltd
0.36%₹3.00
Oenon Holdings Inc
2.36%JP¥7
Panora Gayrimenkul Yatirim Ortakligi AS
10.91%TRY 0.44
Posco Steeleon Co Ltd
2.87%₩75
Reece Ltd
1.03%A$0.05
Renaissance Global Ltd
0.00%₹0.40
Sagar Cements Ltd
0.00%₹0.20
Saunders International Ltd
4.14%A$0.02
Scicom MSC Bhd
5.47%MYR 0.02
Shizuoka Gas Co Ltd
3.31%JP¥6
Shree Pushkar Chemicals & Fertilisers Ltd
0.37%₹1.00
Simplex Castings Ltd
0.00%₹0.50
Sonata Software Ltd
2.77%₹2.06
Telekom Malaysia Bhd
2.88%MYR 0.12
Thien Nam Trading Import Export Corp
0.00%₫187
Tokai Kisen Co Ltd
0.35%JP¥20
Transport Corp of India Ltd
1.16%₹0.90
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.04
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.32%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.13
Vanguard FTSE Developed Europe All Cap Index ETF
2.60%CA$0.09
WCM Global Long Short Limited
0.00%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.34%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BP PLC pays dividend on .
  2. The Home Depot Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Prospect Capital Corp pays dividend on .
  5. Newmont Corp pays dividend on .
  6. Japan Tobacco Inc pays dividend on .
  7. General Motors Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. Fidelity MSCI Information Technology Index ETF pays dividend on .
  5. Fidelity Nasdaq Composite Index ETF pays dividend on .
  6. Fidelity MSCI Real Estate Index ETF pays dividend on .
  7. Fidelity MSCI Health Care Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco BP Global Premium Equities B pays dividend on .
  2. Robeco QI Emerging Conservative Equities C € pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. Robeco High Yield Bonds CH € pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .