Dividend Calendar 23 May 2016

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.59%$0.31
Fraport AG
Fraport AG
1.47%€1.35
Paychex Inc
Paychex Inc
4.26%$0.42
Nemetschek SE
Nemetschek SE
1.05%€0.17
Wacker Chemie AG
Wacker Chemie AG
0.00%€2.00
Lanxess AG
Lanxess AG
0.76%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.64%€14.20
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.83%$0.15
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.15
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.90
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.77%£0.02
Chesnara PLC
Chesnara PLC
6.55%£0.12
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
APA Corp
APA Corp
2.25%$0.25
Komercni Banka AS
Komercni Banka AS
9.52%CZK 62.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.08
Berner Kantonalbank AG
Berner Kantonalbank AG
2.40%CHF 6.00
PT United Tractors Tbk
PT United Tractors Tbk
6.63%IDR 440
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.94%$0.03
Bureau Veritas SA
Bureau Veritas SA
3.08%€0.51
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.40%£0.03
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.05%£5.78
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.74%£0.17
Eisai Co Ltd
Eisai Co Ltd
3.24%JP¥80
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.33%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.94%$0.14
Hannover Rück SE ADR
Hannover Rück SE ADR
4.52%$0.90
Rathbones Group PLC
Rathbones Group PLC
5.67%£0.34
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.40%$0.16
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.71%$0.31
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.07%$0.10
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.14%$0.24
Aviva PLC ADR
Aviva PLC ADR
5.79%$0.53
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€135.41
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.33%$0.07
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.93%R$0.38
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.93%R$0.06
Webster Financial Corp
Webster Financial Corp
2.16%$0.25
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.14%$0.16
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.40%€0.75
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.03%$1.87
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.15%€0.03
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.68%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.65
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.60
K+S AG ADR
K+S AG ADR
0.57%$0.65
Qrf
Qrf
1.92%€1.26
Nextensa SA
Nextensa SA
2.18%€4.59
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.62
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€1.67
SergeFerrari Group SA
SergeFerrari Group SA
2.36%€0.12
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.06%$10.02
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.06%$6.32
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.88
Klabin SA ADR
Klabin SA ADR
0.00%$0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.69%$0.12
Aquila SA
Aquila SA
7.02%€0.50
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.22%$0.25
CSG Holding Co Ltd
CSG Holding Co Ltd
2.35%CN¥0.21
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€1.36
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.07%€0.15
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8.04%CN¥1.50
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.75%SGD 0.07
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.59%THB 0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.98%€0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.04%€1.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2.57%€0.02
Property For Industry Ltd
Property For Industry Ltd
4.92%NZ$0.02
Straco Corp Ltd
Straco Corp Ltd
5.45%SGD 0.03
AmeriServ Financial Inc
AmeriServ Financial Inc
2.52%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.69%THB 0.70
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.73%£0.05
Finbond Group Ltd
Finbond Group Ltd
9.04%ZAR 0.03
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.49%$0.04
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.09%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.73%€1.10
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.49%JP¥45
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.86%€0.52
The Platinum Group PCL
The Platinum Group PCL
1.56%THB 0.16
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
AIT Corp
AIT Corp
5.01%JP¥15
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6.67%THB 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.85%CN¥0.07
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.21%CN¥0.05
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.00%CN¥0.02
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.01
BIDV Insurance Corp
BIDV Insurance Corp
6.43%₫600
Big Camera Corp PCL
Big Camera Corp PCL
3.33%THB 0.06
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.17%CN¥0.50
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.85%THB 0.02
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.20
Coöperatieve Rabobank U.A. 4,625% 14/29
Coöperatieve Rabobank U.A. 4,625% 14/29
4.76%£0.05
Diamond Building Products PCL
Diamond Building Products PCL
7.62%THB 0.13
Dohler SA
Dohler SA
0.51%R$0.09
Dohler SA Pfd Shs
Dohler SA Pfd Shs
1.02%R$0.08
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
8.33%THB 0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.24%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.37%THB 0.25
Grupo Clarin SA DR
Grupo Clarin SA DR
0.00%$0.15
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.53%CN¥0.25
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.35%CN¥0.13
Indorama Ventures PCL
Indorama Ventures PCL
2.65%THB 0.24
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.41
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
3.76%CN¥0.08
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6.91%CN¥0.15
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.77%CN¥0.08
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.62%€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.37%€0.88
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€1.41
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.51%€1.12
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.70%THB 0.25
Katana Capital
Katana Capital
1.43%A$0.02
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6.28%THB 0.06
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.78%THB 0.15
Lee Feed Mill PCL
Lee Feed Mill PCL
8.26%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.26%THB 0.12
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.21
mDR Ltd
mDR Ltd
0.00%SGD 0.01
MFEC PCL
MFEC PCL
8.20%THB 0.33
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
7.77%CN¥0.08
New Plus Knitting PCL
New Plus Knitting PCL
2.05%THB 0.20
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.61%THB 0.02
O.C.C. PCL
O.C.C. PCL
0.52%THB 0.70
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.58%THB 0.10
Phol Dhanya PCL
Phol Dhanya PCL
8.23%THB 0.11
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.01
Prakit Holdings PCL
Prakit Holdings PCL
9.04%THB 0.91
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 12
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.95%THB 0.07
Samart Corp PCL
Samart Corp PCL
5.14%THB 0.20
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
5.14%THB 0.20
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.44%CN¥0.10
SCGJWD Logistics PCL
SCGJWD Logistics PCL
4.59%THB 0.02
Sea Oil PCL
Sea Oil PCL
5.36%THB 0.01
SEN X PCL
SEN X PCL
2.14%THB 0.01
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
2.17%CN¥0.03
SHS Holdings Ltd
SHS Holdings Ltd
2.14%SGD 0.04
Siamraj PCL
Siamraj PCL
0.00%THB 0.04
Sky ICT PCL
Sky ICT PCL
1.88%THB 0.03
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
0.93%CN¥0.12
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0.00%CN¥0.01
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.15%THB 0.10
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0.90%CN¥0.10
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.57%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.84%CN¥0.06
Zhejiang Shengyang Science and Technology Co Ltd Class A
Zhejiang Shengyang Science and Technology Co Ltd Class A
0.00%CN¥0.11

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hercules Capital Inc pays dividend on .
  2. Fraport AG pays dividend on .
  3. Paychex Inc pays dividend on .
  4. Nemetschek SE pays dividend on .
  5. Wacker Chemie AG pays dividend on .
  6. Lanxess AG pays dividend on .
  7. Lotus Bakeries NV pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  5. Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .