Dividend Calendar 09 November 2016

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.58%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.14
Brown & Brown Inc
Brown & Brown Inc
0.97%$0.07
Ferrovial NV
Ferrovial NV
1.24%€0.33
Saratoga Investment Corp
Saratoga Investment Corp
23.36%$0.44
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.17
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0.00%$0.09
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.23%$0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
2.47%$0.13
Hexcel Corp
Hexcel Corp
0.94%$0.11
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7.60%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.21%MX$0.49
Star Group LP
Star Group LP
6.32%$0.10
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.02%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.31%$0.15
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.32%$0.14
Vedanta Ltd
Vedanta Ltd
6.11%₹1.75
Volati AB
Volati AB
6.45%SEK 10.00
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.61%€0.10
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.33%CHF 2.00
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.07
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.55%TRY 0.25
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.09%R$0.14
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.92%€0.12
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.86%$0.11
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3.94%$0.02
State Street SPDR Portfolio TIPS Index ETF
State Street SPDR Portfolio TIPS Index ETF
6.58%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.77%R$0.05
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.18%₫532
J Front Retailing Co Ltd
J Front Retailing Co Ltd
1.94%JP¥14
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.53%$0.21
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.69%$0.11
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.55%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
5.00%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.87%$0.07
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.15%$0.06
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.86%$0.09
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.56%$0.04
System1 Inc
System1 Inc
0.00%$0.02
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6.70%THB 1.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.35%R$0.19
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.81%R$0.05
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0.00%CN¥0.02
IDOM Inc
IDOM Inc
3.79%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.02%JP¥22
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
4.19%₪0.42
Ministop Co Ltd
Ministop Co Ltd
1.13%JP¥23
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 437.50
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0.00%SEK 250.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
8.06%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.27
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
0.00%$0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.52%$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.74%$0.04
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4.52%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5.38%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.94%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.23%$0.03
STrust Co Ltd
STrust Co Ltd
3.95%JP¥4
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.00%A$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Brown & Brown Inc pays dividend on .
  3. Ferrovial NV pays dividend on .
  4. Saratoga Investment Corp pays dividend on .
  5. PhosAgro PJSC GDR pays dividend on .
  6. UP Fintech Holding Ltd ADR pays dividend on .
  7. Grupo Aval Acciones y Valores SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  2. State Street SPDR Portfolio High Yield Bond Index ETF pays dividend on .
  3. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  4. State Street Blackstone Senior Loan ETF pays dividend on .
  5. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  6. State Street SPDR Portfolio Long Term Treasury Index ETF pays dividend on .
  7. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. GAM Multistock - Swiss Small & Mid Cap Equity CHF A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .