Dividend Calendar 05 October 2016

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All 130 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
2.56%$0.41
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.04%€0.20
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.38%$0.36
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.90%$0.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.29%$0.68
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.66%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.32%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.36%$0.18
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.21%€0.21
HP Inc
HP Inc
4.25%$0.12
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.85%$0.03
Amphenol Corp
Amphenol Corp
0.80%$0.02
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.15
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.54%$0.53
Constellation Software Inc
Constellation Software Inc
0.16%$1.00
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.22%$0.45
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.08
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.15%£0.30
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.92%$0.26
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.03
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.61%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.56%€0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.64%HK$0.35
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.03
WR Berkley Corp
WR Berkley Corp
2.47%$0.63
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.41%£0.25
Wesfarmers Ltd
Wesfarmers Ltd
4.45%A$0.95
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.56%A$0.13
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.74%€0.31
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.13%€0.47
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.63
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.16%$0.31
UniDeutschland Mid&SmallCaps
UniDeutschland Mid&SmallCaps
0.00%€0.21
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3.86%$0.05
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6.86%HK$0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.29%€0.15
Rathbones Group PLC
Rathbones Group PLC
5.73%£0.21
Swire Properties Ltd
Swire Properties Ltd
4.45%HK$0.23
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.62%€0.05
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.44%MX$0.24
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.30
Belden Inc
Belden Inc
0.21%$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.88%$0.52
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.49%$0.28
Alexandria Containers and Goods
Alexandria Containers and Goods
8.55%EGP 0.28
ALM Equity AB
ALM Equity AB
10.26%SEK 2.10
Bradsaude SA
Bradsaude SA
7.21%R$0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
UniNordamerika
UniNordamerika
0.00%€0.90
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.21
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.14
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.12
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.07
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.22%CA$0.19
Corem Property Group AB
Corem Property Group AB
10.42%SEK 5.00
Texwinca Holdings Ltd
Texwinca Holdings Ltd
12.50%HK$0.34
UniKlassikMix
UniKlassikMix
0.00%€0.43
WH Group Ltd ADR
WH Group Ltd ADR
9.44%$0.13
Cargojet Inc
Cargojet Inc
1.66%CA$0.18
Conmed Corp
Conmed Corp
0.00%$0.20
Savills PLC
Savills PLC
2.97%£0.04
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.22
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.22
UniKapital
UniKapital
0.00%€0.46
United Community Banks Inc
United Community Banks Inc
2.86%$0.08
Action SA
Action SA
0.00%PLN 1.00
Bank First Corp
Bank First Corp
1.97%$0.15
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7.27%HK$0.12
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8.29%SEK 2.40
UniJapan
UniJapan
0.00%€0.24
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.20
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
4.03%$0.00
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.49
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.95%₪0.07
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
5.62%CA$0.18
Kalleback Property Invest AB
Kalleback Property Invest AB
5.94%SEK 2.50
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
4.08%NT$1.78
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.03
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.04
SHL Consolidated Bhd
SHL Consolidated Bhd
5.31%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
2.24%NT$0.34
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.59%NT$1.70
Taiwan Business Bank
Taiwan Business Bank
1.73%NT$0.07
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
22.89%NT$2.50
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.40
Alpargatas SA
Alpargatas SA
14.23%R$0.06
Alpargatas SA
Alpargatas SA
16.48%R$0.05
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€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
0.00%$0.25
Ban Group Holding Co
Ban Group Holding Co
0.00%SAR 0.16
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8.50%SEK 0.02
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.53%$0.14
Cambria Global Momentum ETF
Cambria Global Momentum ETF
1.59%$0.13
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.14
Cementos Argos SA
Cementos Argos SA
4.06%COP 50
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5.21%NT$1.24
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
4.75%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5.88%NT$1.20
Coasia Electronics Corp
Coasia Electronics Corp
0.79%NT$0.07
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
3.95%NT$0.54
GI Portfolio I
GI Portfolio I
0.00%€77.40
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.32%R$0.13
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
6.96%HK$0.02
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.02
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
0.00%₫223
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
6.35%NT$0.04
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.50%NT$1.40
MITAC Holdings Corp
MITAC Holdings Corp
1.34%NT$1.00
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.00%ARS 0.01
Promise Technology Inc
Promise Technology Inc
0.00%NT$0.57
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 1
Rectron Ltd
Rectron Ltd
1.00%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
1.39%R$0.07
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.56%NT$4.75
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.46
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.80%NT$0.18
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.77%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.61%NT$0.90
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$1.86

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More Information

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. Constellation Software Inc pays dividend on .
  5. MidCap Financial Investment Corp 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. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  3. Vanguard FTSE All-World 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 Mid&SmallCaps pays dividend on .
  2. terrAssisi Aktien I AMI P (a) pays dividend on .
  3. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  4. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  5. UniNordamerika pays dividend on .
  6. UniStrategie: Ausgewogen pays dividend on .
  7. UniStrategie: Dynamisch pays dividend on .