Dividend Calendar 06 September 2016

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.03%$0.80
Visa Inc
0.75%$0.14
Walmart Inc
0.80%$0.17
LyondellBasell Industries NV
4.48%$0.85
Pan American Silver Corp
1.82%$0.01
Southern Co
3.34%$0.56
Itau Unibanco Holding SA ADR
3.42%$0.06
Microchip Technology Inc
2.90%$0.18
Ares Management Corp - Class A
4.70%$0.28
Atmos Energy Corp
2.49%$0.42
Nordson Corp
1.25%$0.27
Xinyi Glass Holdings Ltd
4.25%HK$0.17
Cencora Inc
0.79%$0.34
Lagercrantz Group AB Class B
1.10%SEK 0.58
Kirin Holdings Co Ltd
2.54%JP¥19
Moelis & Co Class A
4.54%$0.32
LeMaitre Vascular Inc
1.39%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.59
Gildan Activewear Inc
3.06%$0.08
Sprott Inc
1.44%CA$0.30
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.13%$1.10
Deluxe Corp
4.37%$0.30
Ultrapar Participacoes SA ADR
8.18%$0.12
Cousins Properties Inc
4.36%$0.08
B3 SA - Brasil Bolsa Balcao
5.28%R$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.48
Allegiant Travel Co
0.00%$0.70
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.39
Thai Union Group PCL Units Non-Voting Depository Receipts
5.77%THB 0.32
Aramark
1.04%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.16%$0.13
National Instruments Corp
0.00%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.49
Forward Air Corp
0.00%$0.12
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.16%$0.04
Walmart Inc Cedear
0.74%$0.02
Barrett Business Services Inc
1.07%$0.22
CI Canadian REIT ETF
4.75%CA$0.07
Saudi Basic Industries Corp
5.44%SAR 2.00
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.50%A$0.56
Supalai PCL
8.01%THB 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.41%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.33%$0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.99%THB 0.30
Toagosei Co Ltd
4.10%JP¥13
Tresides Dividend & Growth AMI A ( a)
2.24%€3.21
JPMorgan Alerian MLP Index ETN
0.00%$0.51
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.20%$0.04
Pidilite Industries Ltd
1.15%₹0.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.40%$0.26
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.08
Atrium Real Estate Investment Trust
6.69%MYR 0.01
Lion Corp
1.82%JP¥5
Mitsui Fudosan Retail Fund Investment Corp
6.19%JP¥1,939
Nikkiso Co Ltd
2.32%JP¥8
Open Up Group Inc
4.44%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7.88%$0.48
Brasilien, Föderative Republik 12,25% 00/30
10.24%$0.06
Delta Galil Industries Ltd
0.70%$0.14
Huaneng Power International Inc ADR repr Class N
0.00%$2.58
LSL Property Services PLC
4.19%£0.04
Modec Inc
2.86%JP¥19
OUE Real Estate Investment Trust
7.30%SGD 0.03
Planet Technology Corp
5.38%NT$3.80
Rain Industries Ltd
0.55%₹1.00
Reit 1 Ltd
4.51%₪0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.11%$0.54
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
T3EX Global Holdings Corp
7.53%NT$1.72
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.99%THB 0.23
UBS ETRACS Alerian MLP Index ETN Series B
6.18%$0.32
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.46%THB 0.17
V & V Technology Holdings Ltd
0.00%HK$0.04
Alpha Divisions PCL
0.00%THB 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arfin India Ltd
0.15%₹0.04
Aspeed Technology Inc
0.64%NT$7.27
Banco Mercantil do Brasil SA
2.73%R$0.15
Banco Mercantil do Brasil SA Pfd Shs
2.65%R$0.17
Barclays ETN+ Select MLP ETN
4.56%$0.33
China United Venture Investment Ltd
0.00%HK$0.09
Creative Castings Ltd
2.02%₹3.00
Dr Bock Industries AG
0.00%€0.25
DV Biomed Co Ltd
4.42%NT$9.41
EPCO Co Ltd
4.66%JP¥13
Faraday Technology Corp
1.12%NT$1.99
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.12%R$0.32
High Power Lighting Corp
1.39%NT$1.46
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.09
Jubilee Enterprise PCL
3.70%THB 0.25
JUIC International Corp
2.45%NT$2.06
Mitsubishi Pencil Co Ltd
1.61%JP¥10
Nantex Industry Co Ltd
3.71%NT$1.65
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.34%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.17%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.16%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.57%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.62%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.50%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.50%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥1.85
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.62%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.03%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.09%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.33%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.90%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.48%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.50%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.52%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.52%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.53%CN¥3.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.51%$0.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.43%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.12%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.11%$0.31
Seiko PMC Corp
0.00%JP¥6
Societatea Energetica Electrica SA
0.59%RON 0.11
Sub Sri Thai Real Estate Investment Trust
8.70%THB 0.34
Sunplus Technology Co Ltd
0.00%NT$0.89
Tipco Foods (Thailand) PLC
2.99%THB 0.23
Trevisa Investimentos SA
4.55%R$0.06
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.76%R$0.16
Vardhman Holdings Ltd
0.15%₹3.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Visa Inc pays dividend on .
  3. Walmart Inc pays dividend on .
  4. LyondellBasell Industries NV pays dividend on .
  5. Pan American Silver Corp pays dividend on .
  6. Southern Co pays dividend on .
  7. Itau Unibanco Holding SA ADR pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. CI Canadian REIT ETF pays dividend on .
  2. JPMorgan Alerian MLP Index ETN pays dividend on .
  3. UBS ETRACS Alerian MLP Index ETN Series B pays dividend on .
  4. Barclays ETN+ Select MLP ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .