Dividend Calendar 25 November 2016

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.91%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.63%£0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
6.10%$0.37
Global Payments Inc
Global Payments Inc
1.07%$0.01
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.09
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.40
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.22%£0.03
Dunelm Group PLC
Dunelm Group PLC
7.90%£0.19
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
15.27%HK$0.05
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.51%£0.02
Alcoa Corp
Alcoa Corp
1.04%$0.09
GCP Infrastructure Investments
GCP Infrastructure Investments
8.65%£0.02
Makita Corp
Makita Corp
3.94%JP¥9
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
YASKAWA Electric Corp
YASKAWA Electric Corp
2.02%JP¥10
Natural Health Trends Corp
Natural Health Trends Corp
47.33%$0.43
Keppel REIT
Keppel REIT
4.18%SGD 0.02
Savaria Corp
Savaria Corp
1.97%CA$0.07
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
65.44%$0.06
Toyota Tsusho Corp
Toyota Tsusho Corp
2.02%JP¥10
Reach PLC
Reach PLC
12.72%£0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.89%$0.41
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.21%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
8.45%£0.01
Card Factory PLC
Card Factory PLC
5.82%£0.18
Fujitsu Ltd
Fujitsu Ltd
1.66%JP¥4
Denso Corp
Denso Corp
3.96%JP¥15
Chatham Lodging Trust
Chatham Lodging Trust
2.86%$0.11
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.11%CLP 18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.86%$0.06
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.58%£0.04
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.37%SGD 0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
7.14%€0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.30%$0.11
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.80%$0.29
Ambev SA
Ambev SA
5.49%R$0.16
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.96%$0.25
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Nitto Denko Corp
Nitto Denko Corp
2.15%JP¥15
Western Asset High Income Fund II
Western Asset High Income Fund II
17.17%$0.06
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10.40%$1.60
Datatec Ltd
Datatec Ltd
8.41%ZAR 0.60
Are Holdings Inc
Are Holdings Inc
3.54%JP¥15
LIXIL Corp
LIXIL Corp
5.35%JP¥30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.09%$0.04
Acanthe Developpement SA
Acanthe Developpement SA
5.06%€0.30
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.32
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.89%$0.10
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8.70%£0.01
McBride PLC
McBride PLC
1.76%£0.02
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.68
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.10%$0.09
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.88%SGD 0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.70%£0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.99%$0.24
OBIC Co Ltd
OBIC Co Ltd
1.55%JP¥9
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.18%$0.14
Wintrust Financial Corp
Wintrust Financial Corp
1.56%$0.12
Arconic Corp
Arconic Corp
0.00%$0.09
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.65%$0.08
AB Akola Group
AB Akola Group
4.84%€0.01
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.39%JP¥5
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.66%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.86%$0.11
Aisin Corp
Aisin Corp
3.26%JP¥17
Miura Co Ltd
Miura Co Ltd
2.52%JP¥10
Toyota Boshoku Corp
Toyota Boshoku Corp
4.25%JP¥21
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.25%R$0.50
Klabin SA ADR
Klabin SA ADR
0.00%$0.07
Next 15 Group PLC
Next 15 Group PLC
4.58%£0.02
Standex International Corp
Standex International Corp
0.62%$0.16
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.04%$0.16
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.43%CA$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Aichi Steel Corp
Aichi Steel Corp
6.32%JP¥3
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.13%JP¥12
CARE Ratings Ltd
CARE Ratings Ltd
1.53%₹6.00
Interface Inc
Interface Inc
0.45%$0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.91%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.06
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.00%₹6.00
BankFinancial Corp
BankFinancial Corp
0.00%$0.06
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$2.35
Kondotec Inc
Kondotec Inc
3.30%JP¥12
Lookers PLC
Lookers PLC
0.00%£0.01
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Okuma Corp
Okuma Corp
3.18%JP¥23
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥13
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.01%$0.08
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.17%JP¥30
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.31%JP¥12
WSFS Financial Corp
WSFS Financial Corp
1.06%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.23%JP¥50
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.89%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.63%$0.10
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CognaEducacao SA
CognaEducacao SA
9.31%R$0.07
Country View Bhd
Country View Bhd
14.70%MYR 0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
FP Corp
FP Corp
2.52%JP¥20
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.11
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.48%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.38%£0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.29%JP¥15
Keio Corp
Keio Corp
2.89%JP¥23
Pegasus Co Ltd
Pegasus Co Ltd
4.35%JP¥10
Polyplex Corp Ltd
Polyplex Corp Ltd
0.34%₹3.00
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.53%MYR 0.01
SB Financial Group Inc
SB Financial Group Inc
2.34%$0.07
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.85%£0.00
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.08
Veolia Environnement S.A. 6,125% 03/33
Veolia Environnement S.A. 6,125% 03/33
5.45%€0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.50%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
1.18%£0.02
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.82%JP¥6
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.34
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.70%JP¥8
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
BLS International Services Ltd
BLS International Services Ltd
1.12%₹0.01
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0.00%SGD 0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
3.33%JP¥10
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Forus SA
Forus SA
2.74%CLP 14
Frankreich, Republik 0,25% 15/26
Frankreich, Republik 0,25% 15/26
0.25%€0.00
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.93%R$0.52
Gadang Holdings Bhd
Gadang Holdings Bhd
1.80%MYR 0.03
Global Health Ltd
Global Health Ltd
0.00%A$0.01
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
5.08%NT$0.19
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.63%JP¥20
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥2
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.10
Keiyo Bank Ltd
Keiyo Bank Ltd
3.06%JP¥11
Key Coffee Inc
Key Coffee Inc
0.79%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.17%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.06%$0.10
OHTL PCL
OHTL PCL
0.00%THB 6.00
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.43%NT$0.20
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Plenitude Bhd
Plenitude Bhd
4.11%MYR 0.05
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.65%R$0.90
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.71%JP¥19
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥5
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.01
Vipul Ltd
Vipul Ltd
0.00%₹0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.55%$0.10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.52%THB 0.13
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.15%THB 0.16
Wockhardt Ltd
Wockhardt Ltd
0.00%₹9.22
Zhulian Corp Bhd
Zhulian Corp Bhd
3.25%MYR 0.02

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Greencoat UK Wind PLC pays dividend on .
  2. Primary Health Properties PLC pays dividend on .
  3. Healthpeak Properties Inc pays dividend on .
  4. Global Payments Inc pays dividend on .
  5. Howmet Aerospace Inc pays dividend on .
  6. Capital One Financial Corp pays dividend on .
  7. JPMorgan Global Growth & Income Investment Trust pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .

The 3 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .