Dividend Calendar 28 November 2016

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.30%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.18
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.13%$0.32
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.62%€0.10
Lenovo Group Ltd
Lenovo Group Ltd
4.27%HK$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.37
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.93%$0.44
Bank of Montreal
Bank of Montreal
4.40%CA$0.86
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.14
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.62%$0.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.94%$0.34
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.35%$2.96
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.18
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.07
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.69%$0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.63%$0.12
Hitachi Ltd
Hitachi Ltd
1.15%JP¥6
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.15%$1.80
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.88%$0.11
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.10
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.61%$0.44
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.12%JP¥25
ITV PLC
ITV PLC
6.61%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.43%€0.19
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.59%$0.44
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.27%$0.26
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.25%£0.05
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.28%€1.56
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.02
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.05%€0.01
First of Long Island Corp
First of Long Island Corp
7.08%$1.50
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.32%$0.10
Mapletree Industrial Trust
Mapletree Industrial Trust
7.03%SGD 0.03
CapitaLand India Trust
CapitaLand India Trust
6.34%SGD 0.03
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.67%€0.28
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.75%$0.85
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.74%€0.77
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.18%£0.12
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3.06%$0.36
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.42
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.08%$0.10
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.60%€0.01
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.32
FirstCash Holdings Inc
FirstCash Holdings Inc
1.21%$0.19
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.84%$0.25
Signet Jewelers Ltd
Signet Jewelers Ltd
1.65%$0.26
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.00
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.67%NOK 2.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.19
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.43%$0.17
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.23%$0.78
Redefine Properties Ltd
Redefine Properties Ltd
8.63%ZAR 0.44
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2.81%NOK 2.00
Woodward Inc
Woodward Inc
0.48%$0.11
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.97%€2.59
Midland States Bancorp Inc
Midland States Bancorp Inc
7.31%$0.18
Graham Corp
Graham Corp
0.00%$0.09
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.35%$0.05
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.11%£0.05
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.47%MX$0.12
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.63%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.44%$0.20
Octodec Investments Ltd
Octodec Investments Ltd
12.07%ZAR 1.03
Global Industrial Co
Global Industrial Co
3.83%$0.05
Unitil Corp
Unitil Corp
3.40%$0.36
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.48%JP¥20
ScS Group PLC
ScS Group PLC
0.00%£0.10
Telenor ASA ADR
Telenor ASA ADR
5.87%$0.42
Tiptree Inc
Tiptree Inc
1.06%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.17
Astec Industries Inc
Astec Industries Inc
1.30%$0.10
Buffalo Inc
Buffalo Inc
3.52%JP¥20
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥17
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.02%$0.12
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Strike Co Ltd
Strike Co Ltd
10.18%JP¥6
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.74%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.03%$0.16
Amcon Distributing Co
Amcon Distributing Co
0.67%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.05%$0.19
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.24%$0.07
BOK Financial Corp
BOK Financial Corp
2.36%$0.44
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.91%$0.05
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.12%JP¥4
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.83%$0.13
Ryobi Ltd
Ryobi Ltd
4.65%JP¥25
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.24%€0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.28%$0.03
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.26
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3.73%JP¥10
Aichi Corp
Aichi Corp
4.32%JP¥9
Albis Co Ltd
Albis Co Ltd
2.33%JP¥35
Alconix Corp
Alconix Corp
4.63%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Tatfook Technology Co Ltd Class A
Anhui Tatfook Technology Co Ltd Class A
0.00%CN¥0.17
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.11%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.00%$0.26
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.16
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.19%THB 0.29
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.86%JP¥15
Daisyo Corp
Daisyo Corp
1.39%JP¥8
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥3
DTS Corp
DTS Corp
3.23%JP¥13
F.C.C. Co Ltd
F.C.C. Co Ltd
2.74%JP¥20
Himaraya Co Ltd
Himaraya Co Ltd
3.10%JP¥10
Hokuryo Co Ltd
Hokuryo Co Ltd
8.42%JP¥14
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.44%JP¥5
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.14
Kisoji Co Ltd
Kisoji Co Ltd
1.28%JP¥7
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.80%JP¥15
Lupus Alpha Return I
Lupus Alpha Return I
1.43%€0.53
Marumae Co Ltd
Marumae Co Ltd
2.27%JP¥4
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.71%JP¥15
MERF Inc
MERF Inc
3.62%JP¥3
Micron Machinery Co Ltd
Micron Machinery Co Ltd
1.37%JP¥17
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.67%JP¥25
MiX Telematics Ltd
MiX Telematics Ltd
0.41%ZAR 0.02
Nagaileben Co Ltd
Nagaileben Co Ltd
6.20%JP¥50
Nihon Kohden Corp
Nihon Kohden Corp
1.84%JP¥9
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.77%₫400
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
1.75%₩67
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.62
Seraku Co Ltd
Seraku Co Ltd
1.66%JP¥2
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.32%JP¥6
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.31%JP¥10
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.94%JP¥5
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.15
Song BA JSC
Song BA JSC
4.89%₫800
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.86%JP¥11
TS Tech Co Ltd
TS Tech Co Ltd
5.63%JP¥18
Valuence Holdings Inc
Valuence Holdings Inc
1.10%JP¥3
Watts Co Ltd
Watts Co Ltd
2.12%JP¥15
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.46%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.24%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.92%$0.16
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.95%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.37%$0.19
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.61%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.58%$0.12
WT Financial Group Ltd
WT Financial Group Ltd
5.83%A$0.01
Yamaya Corp
Yamaya Corp
2.71%JP¥18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lenovo Group Ltd pays dividend on .
  2. Bank of Montreal pays dividend on .
  3. Charles Schwab Corp pays dividend on .
  4. Hitachi Ltd pays dividend on .
  5. Westinghouse Air Brake Technologies Corp pays dividend on .
  6. Kurita Water Industries Ltd pays dividend on .
  7. ITV PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .

The 5 most popular dividend funds with pay date

  1. Invesco Europa Core Aktienfonds pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Lupus Alpha Return I pays dividend on .