Dividend Calendar 05 October 2016

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.95%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.05%€0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.44%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.85%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.47%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.34%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.67%€0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.03
HP Inc
HP Inc
4.60%$0.12
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.15
Amphenol Corp
Amphenol Corp
0.71%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.81%$0.53
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.62%$0.45
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.17%€0.08
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.02%$0.26
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.77%£0.30
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.06
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.01
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.27%$0.63
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.61%€0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.57%HK$0.35
WR Berkley Corp
WR Berkley Corp
0.43%$0.63
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.35%£0.03
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.27%£0.25
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$0.95
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.63
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.51%€0.31
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.19%€0.47
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.74%A$0.14
UniDeutschland XS
UniDeutschland XS
0.00%€0.21
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.31
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.98%$0.05
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
4.81%HK$0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.47%€0.15
Rathbones Group PLC
Rathbones Group PLC
7.14%£0.21
Swire Properties Ltd
Swire Properties Ltd
6.32%HK$0.23
Alexandria Containers and Goods
Alexandria Containers and Goods
11.66%EGP 0.28
UniNordamerika
UniNordamerika
0.00%€0.90
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.42%€0.30
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.33%MX$0.24
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.21
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.41%€0.05
Belden Inc
Belden Inc
0.18%$0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.70%€0.28
Odontoprev SA
Odontoprev SA
9.44%R$0.02
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.14
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.50%€0.22
ALM Equity AB
ALM Equity AB
9.94%SEK 2.10
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Conmed Corp
Conmed Corp
1.40%$0.20
Texwinca Holdings Ltd
Texwinca Holdings Ltd
3.23%HK$0.34
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.22
Cargojet Inc
Cargojet Inc
1.45%CA$0.18
Savills PLC
Savills PLC
2.25%£0.04
UniKlassikMix
UniKlassikMix
0.00%€0.43
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.12
Action SA
Action SA
0.00%PLN 1.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.30%SEK 5.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.18%$0.52
UniJapan
UniJapan
0.00%€0.24
UniKapital
UniKapital
0.00%€0.46
United Community Banks Inc
United Community Banks Inc
3.28%$0.08
ALM Equity AB
ALM Equity AB
0.00%SEK 2.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.57%$0.15
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.39
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.52%CA$0.18
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
4.58%NT$1.78
SHL Consolidated Bhd
SHL Consolidated Bhd
8.04%MYR 0.06
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.08
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
1.91%NT$0.34
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.48%NT$1.70
Taiwan Business Bank
Taiwan Business Bank
1.33%NT$0.07
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.20
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.40
Alpargatas SA
Alpargatas SA
1.19%R$0.06
Alpargatas SA
Alpargatas SA
1.11%R$0.05
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.99%€0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
Ban Group Holding Co
Ban Group Holding Co
0.00%SAR 0.16
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.35%₪0.07
Boho Group AB (publ)
Boho Group AB (publ)
8.42%SEK 0.02
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.38%$0.14
Cambria Global Momentum ETF
Cambria Global Momentum ETF
3.24%$0.13
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.14
Cementos Argos SA
Cementos Argos SA
3.64%COP 50.00
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
7.34%NT$1.24
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
6.41%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
3.27%NT$1.20
Coasia Electronics Corp
Coasia Electronics Corp
0.00%NT$0.07
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
2.99%NT$0.54
GI Portfolio I
GI Portfolio I
0.00%€77.40
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
6.75%HK$0.02
Hongkong Chinese Ltd
Hongkong Chinese Ltd
3.51%HK$0.02
Kalleback Property Invest AB
Kalleback Property Invest AB
6.42%SEK 2.50
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
0.00%₫223
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
3.37%HK$0.12
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
4.59%NT$0.04
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.80%NT$1.40
MITAC Holdings Corp
MITAC Holdings Corp
2.18%NT$1.00
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.85%ARS 0.01
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
9.28%SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.51%€0.03
Promise Technology Inc
Promise Technology Inc
0.00%NT$0.57
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 1.00
QCR Holdings Inc
QCR Holdings Inc
0.36%$0.04
Rectron Ltd
Rectron Ltd
3.47%NT$0.02
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.43%R$0.07
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
7.46%NT$2.50
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
3.02%NT$4.75
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.46
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.41%NT$0.18
WH Group Ltd ADR
WH Group Ltd ADR
6.81%$0.13
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.83%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
3.72%NT$0.90
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$1.86

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. HP Inc pays dividend on .
  2. Amphenol Corp pays dividend on .
  3. Keurig Dr Pepper Inc pays dividend on .
  4. MidCap Financial Investment Corp pays dividend on .
  5. Constellation Software Inc pays dividend on .
  6. Seagate Technology Holdings PLC pays dividend on .
  7. China Overseas Land & Investment Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  6. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  7. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniDeutschland XS pays dividend on .
  2. terrAssisi Aktien I AMI P (a) pays dividend on .
  3. UniNordamerika pays dividend on .
  4. UniStrategie: Ausgewogen pays dividend on .
  5. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  6. UniStrategie: Dynamisch pays dividend on .
  7. UniStrategie: Konservativ pays dividend on .