Dividend Calendar 20 October 2016

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
29.48%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.35%HK$0.06
Allwyn AG
Allwyn AG
9.02%€0.12
FMC Corp
FMC Corp
5.33%$0.17
Two Harbors Investment Corp
Two Harbors Investment Corp
0.00%$1.84
Xcel Energy Inc
Xcel Energy Inc
3.03%$0.34
Lennar Corp Class A
Lennar Corp Class A
2.21%$0.04
New York Times Co Class A
New York Times Co Class A
1.60%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.68
Upbound Group Inc
Upbound Group Inc
6.30%$0.08
Bird Construction Inc
Bird Construction Inc
1.21%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.16%$0.73
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.20%$0.11
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.23%$0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.26%CA$0.19
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.88%CA$0.03
Lennar Corp Class B
Lennar Corp Class B
2.24%$0.04
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.64%A$0.04
CVB Financial Corp
CVB Financial Corp
3.53%$0.12
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.44%$0.09
Oxford Instruments PLC
Oxford Instruments PLC
1.00%£0.09
Inversiones La Construccion SA
Inversiones La Construccion SA
3.72%CLP 250
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.36%CN¥0.05
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.70%€0.07
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.79%$0.12
IDT Corp Class B
IDT Corp Class B
0.38%$0.19
Rogers Sugar Inc
Rogers Sugar Inc
5.50%CA$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.08%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
2.90%$0.20
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.04%$0.16
Preformed Line Products Co
Preformed Line Products Co
0.35%$0.20
Rank Group (The) PLC
Rank Group (The) PLC
4.30%£0.05
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$1.55
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.31
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.02
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4.41%HK$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.15%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.31
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.06
IVE Group Ltd
IVE Group Ltd
8.08%A$0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.98%€1.55
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.55
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.08
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.95%CA$0.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.22%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.69%$0.04
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.42%HK$0.20
System1 Group PLC
System1 Group PLC
1.94%£0.13
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5.85%NT$0.48
Arbor Technology Corp
Arbor Technology Corp
1.03%NT$0.17
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.03
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0.00%A$0.02
Forcs Co Ltd
Forcs Co Ltd
7.96%₩24
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.87%R$14.12
Genting Plantations Bhd
Genting Plantations Bhd
5.60%MYR 0.02
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.07
Link Prop Investment AB
Link Prop Investment AB
6.60%SEK 2.00
Liwe Española SA
Liwe Española SA
0.00%€0.50
Mh Materials
Mh Materials
3.66%₩150
Modernform Group PCL
Modernform Group PCL
7.81%THB 0.10
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.07
Österreich, Republik 0,75% 16/26
Österreich, Republik 0,75% 16/26
0.00%€0.00
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.68%₫421
Polska Grupa Hutnicza SA
Polska Grupa Hutnicza SA
0.00%PLN 0.50
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.58%THB 0.08
Sedania Innovator Bhd
Sedania Innovator Bhd
0.00%MYR 0.01
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.97%₩100
Siam Wellness Group PCL
Siam Wellness Group PCL
3.60%THB 0.02
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.11%HK$0.04
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3.13%A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.91%€0.60
Vibrant Group Ltd
Vibrant Group Ltd
3.51%SGD 0.02
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.03
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Weichai Power Co Ltd Class H pays dividend on .
  3. Allwyn AG pays dividend on .
  4. FMC Corp pays dividend on .
  5. Two Harbors Investment Corp pays dividend on .
  6. Xcel Energy Inc pays dividend on .
  7. Lennar Corp Class A pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. AB Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .