Dividend Calendar 09 September 2016

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.41%$0.18
ExxonMobil Holdings Corp
2.60%$0.75
Eli Lilly and Co
0.57%$0.51
NN Group NV
5.12%€0.60
Rollins Inc
2.13%$0.04
Snap-on Inc
3.01%$0.61
Honeywell International Inc
1.31%$0.60
Parker Hannifin Corp
0.92%$0.63
Emerson Electric Co
1.45%$0.48
Sherwin-Williams Co
0.97%$0.28
American Electric Power Co Inc
3.06%$0.56
Dividend 15 Split Corp Class A
14.38%CA$0.10
Sonoco Products Co
4.28%$0.37
Fresnillo PLC
4.40%£0.07
Aperam SA
5.94%€0.31
Magna International Inc
3.22%$0.25
NetEase Inc ADR
2.29%$0.78
CK Infrastructure Holdings Ltd
3.72%HK$0.63
BWX Technologies Inc
0.94%$0.09
Direct Line Insurance Group PLC
0.00%£0.15
Huntington Ingalls Industries Inc
1.94%$0.50
Ashtead Group PLC
0.00%£0.19
CapitaLand Ascendas REIT Units
6.66%SGD 0.06
Exelon Corp
3.79%$0.32
Bank Bradesco SA Vz ADR
3.92%$0.00
Exmar NV
7.64%€0.10
Del Monte Corp
4.42%$0.15
Cineworld Group PLC
0.00%£0.02
Cogent Communications Holdings Inc
1.66%$0.38
Bluefield Solar Income Fund Limited
9.94%£0.02
UBS SMI ETF CHF dis
2.50%CHF 1.02
Vulcan Materials Co
0.77%$0.20
The Scotts Miracle Gro Co Class A
4.00%$0.50
Fevertree Drinks PLC
1.90%£0.02
Spok Holdings Inc
10.56%$0.13
Whitestone REIT
1.53%$0.10
Canadian Banc Corp Class A
16.52%CA$0.08
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.22
UBS SMIM ETF CHF dis
1.59%CHF 4.35
Yamaha Motor Co Ltd
2.05%JP¥10
Financial 15 Split Corp Shs -A- 1.12.20
14.12%CA$0.31
TE Connectivity PLC Registered Shares
1.50%$0.37
UBS SLI ETF CHF dis
2.27%CHF 2.78
UBS Core SPI ETF CHF dis
1.68%CHF 1.64
Reliance Inc
1.24%$0.43
Haverty Furniture Companies Inc
5.38%$0.12
Olin Corp
4.56%$0.20
CenterPoint Energy Inc
2.48%$0.26
Hiscox Ltd
2.03%£0.09
MKS Inc
0.56%$0.17
Energizer Holdings Inc
4.93%$0.25
Evercore Inc Class A
1.26%$0.31
Gorman-Rupp Co
1.18%$0.11
Cabot Corp
2.67%$0.30
Carter's Inc
3.09%$0.33
Real Estate Credit Investments Limited
10.59%£0.03
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.27%€1.36
JB Hi Fi Ltd
4.37%A$0.37
UBS Gold ETF USD acc
0.00%$0.00
UBS SPI Mid ETF CHF dis
1.87%CHF 1.82
UBS SXI Real Estate ETF CHF dis
2.05%CHF 0.85
Law Debenture Corporation
3.29%£0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.40%CA$0.10
Embotelladora Andina SA ADR Class A
5.44%$0.13
Fonterra Shareholders Fund
25.87%NZ$0.10
Informa PLC
2.83%£0.06
Bank Bradesco SA ADR
8.60%$0.00
Marine Products Corp
0.00%$0.06
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
Embotelladora Andina SA ADR
5.32%$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Spirent Communications PLC
0.00%£0.01
Crane Co
0.56%$0.33
Dana Inc
2.44%$0.06
UBS MSCI Switzerland ETF CHF dis
1.53%CHF 0.44
Artemis UK Future Leaders PLC
3.91%£0.03
China Lilang Ltd
11.28%HK$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.53%$0.32
Quad/Graphics Inc Class A
6.60%$0.30
Guaranty Trust Holding Co PLC
10.52%NGN 0.25
Travel+Leisure Co
3.39%$0.50
Barnes Group Inc
1.74%$0.13
Land and Houses PCL shs Foreign Registered
7.21%THB 0.35
TravelSky Technology Ltd Class H
3.24%HK$0.20
TTW PCL Shs Foreign Registered
6.11%THB 0.30
iShares Interest Rate Hedged Corporate Bond ETF
6.00%$0.17
National CineMedia Inc
7.45%$0.22
City Developments Ltd
4.27%SGD 0.04
Crane NXT Co
1.32%$0.33
Financial 15 Split Corp
6.71%CA$0.04
Fonterra Co-operative Group Ltd
12.06%NZ$0.07
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.04
CAC Holdings Corp
5.16%JP¥20
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.09%CA$0.07
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.98
Hutchison Telecommunications Hong Kong Holdings Ltd
6.78%HK$0.04
Rocky Brands Inc
1.32%$0.11
Argo Investments Limited
4.10%A$0.16
KCE Electronics PCL shs Foreign registered
1.68%THB 1.00
La-Z-Boy Inc
3.21%$0.10
Plantronics Inc
0.00%$0.15
UBS SBI AAA-BBB ESG ETF CHF dis
0.89%CHF 2.42
Boswell (JG) Co
3.38%$2.25
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
Dun & Bradstreet Holdings Inc
0.00%$0.48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.55%$0.05
Japan Prime Realty Investment Corp
4.64%JP¥1,689
Lucas Bols NV
0.00%€0.23
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS Silver ETF USD acc
0.00%$0.00
Uni-President Enterprises Corp
3.91%NT$2.00
ASE Technology Holding Co Ltd
1.25%NT$3.19
Axis Real Estate Investment Trust
5.56%MYR 0.02
Haverty Furniture Companies Inc Class A
4.87%$0.11
Hua Nan Financial Holdings Co Ltd
2.76%NT$0.43
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.13
Jubilant Foodworks Ltd
0.26%₹0.25
Major Cineplex Group PLC Shs Foreign Registered
3.46%THB 0.60
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
Mpact Ltd
2.69%ZAR 0.30
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Park National Corp
3.22%$0.94
Pola Orbis Holdings Inc
3.68%JP¥23
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.33%CA$0.04
Sansiri PCL
9.22%THB 0.04
Siam Pan Group PCL
6.80%THB 0.35
UBS Palladium ETF USD acc
0.00%$0.00
Advanced Information Technology PCL shs Foreign Registered
7.63%THB 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Bangkok Aviation Fuel Services PCL
3.59%THB 0.25
BCO Estado de Sergipe SA - Banese
7.40%R$0.36
Billion Industrial Holdings Ltd
3.82%HK$0.04
Crown Capital Partners Inc
0.00%CA$0.11
Datamatics Global Services Ltd
0.69%₹0.25
H&E Equipment Services Inc
0.00%$0.28
Hotel Property Investments
0.00%A$0.09
Ichitan Group PCL
6.25%THB 0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.65%THB 0.30
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.04
iShares Morningstar Multi-Asset Income ETF
3.80%$0.05
iShares Yield Optimized Bond ETF
5.00%$0.06
Korvest Ltd
4.06%A$0.10
Land and Houses PCL
5.71%THB 0.35
Lindsell Train Investment Trust
0.00%£0.09
M.C.S. Steel PCL
12.34%THB 0.44
Maven Income and Growth VCT 5
5.62%£0.01
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.08%THB 0.75
Nuvoton Technology Corp
0.45%NT$1.70
Sabina PCL
7.53%THB 0.10
Sahamitr Pressure Container PCL
8.36%THB 0.30
Sansiri PCL Shs Foreign Registered
8.76%THB 0.04
Star Petroleum Refining PCL
6.02%THB 0.54
Summerset Group Holdings Ltd
2.74%NZ$0.03
TTW PCL
6.00%THB 0.30
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
UBS Gold H EUR ETF EUR acc
0.00%€0.00
UBS Platinum ETF USD acc
0.00%$0.00
Aapico Hitech PCL
5.77%THB 0.27
Abundante Ltd
0.00%SGD 0.02
Advanced Information Technology PCL
7.63%THB 0.10
AGI Greenpac Ltd
1.08%₹4.00
Amata Corp PCL
5.14%THB 0.15
Amata Corp PCL Shs Foreign Registered
5.13%THB 0.15
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.03%THB 0.21
AMMB Holdings Bhd
5.65%MYR 0.11
AMS Public Transport Holdings Ltd
12.37%HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ananda Development PCL
0.00%THB 0.04
Anhui Yingliu Electromechanical Co Ltd Class A
0.50%CN¥0.03
Automotive Axles Ltd
2.00%₹5.50
Bath & Body Works Inc BRDR
2.32%R$0.48
BCO Estado de Sergipe SA - Banese
4.49%R$0.33
Beauty Community PCL
0.00%THB 0.08
BT Wealth Industries PCL
0.00%THB 0.27
Caisse Francaise de Financement Local 4,68% 07/29
4.62%CA$0.02
Cal-Comp Electronics (Thailand) PCL
2.15%THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.70%THB 0.05
Canare Electric Co Ltd
4.40%JP¥22
Carabao Group PCL
2.92%THB 0.40
Chin-Poon Industrial Co Ltd
2.12%NT$2.60
Chularat Hospital PCL
4.49%THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
CSP Inc
1.68%$0.11
Dacome International Ltd
3.78%NT$0.50
Daiki Axis Co Ltd
3.42%JP¥8
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.61%R$0.02
Diamond Building Products PCL
7.62%THB 0.15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Dynafond SA
0.00%€0.25
FECON Corp
3.62%₫645
Forth Corp PCL
2.71%THB 0.17
Forth Smart Service PCL
5.85%THB 0.17
Fortune Parts Industry PCL
5.03%THB 0.06
Fsp Technology Inc
5.23%NT$1.50
FUJI Soft Inc
0.00%JP¥7
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.47
Fundo Invest Imobiliario Novo Horizonte
9.82%R$0.06
G-Shank Enterprise Co Ltd
3.29%NT$0.30
Ganesha Ecosphere Ltd
0.40%₹1.20
Genus Power Infrastructures Ltd
0.17%₹0.25
Golden Lime PCL
0.00%THB 0.08
Gudeng Precision Industrial Co Ltd
3.88%NT$0.49
Halcyon Technology PCL
4.83%THB 0.07
Hanpin Electron Co Ltd
6.22%NT$2.20
Harworth Group PLC
0.97%£0.00
Hindustan Composites Ltd
5.59%₹0.33
Holy Stone Enterprise Co Ltd
1.22%NT$3.40
Honey Hope Honesty Enterprise Co Ltd
1.03%NT$0.80
Hong Pu Real Estate Development Co Ltd
11.27%NT$2.60
Hud1 Investment And Construction JSC
0.00%₫600
IBF Financial Holdings Co Ltd
3.15%NT$0.21
IMPACT Growth Real Estate Investment Trust
5.55%THB 0.17
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥50
Intouch Holdings PCL
0.00%THB 2.13
Intrasoft Technologies Ltd
0.00%₹2.00
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Japan Property Management Center Co Ltd
0.00%JP¥16
Kaori Heat Treatment Co Ltd
0.39%NT$1.50
Karmarts PCL
6.77%THB 0.05
Katana Capital
1.43%A$0.02
Kaulin Manufacturing Co Ltd
9.22%NT$0.60
KCE Electronics PCL
2.06%THB 0.50
Krungthai Car Rent And Lease PCL
6.25%THB 0.30
Kubota Corp ADR
2.05%$0.68
Laguna Resorts & Hotels PCL
5.12%THB 0.12
M.C.S. Steel PCL Shs Foreign registered
12.34%THB 0.44
Major Cineplex Group PLC
3.14%THB 0.60
Malee Group PCL
0.00%THB 0.38
Mc Group PCL
8.00%THB 0.40
McColl's Retail Group PLC
0.00%£0.03
MM Forgings Ltd
0.64%₹0.31
Navigator Global Investments Ltd
2.21%A$0.09
Petronas Dagangan Bhd
5.89%MYR 0.14
Pinnacle Investment Management Group Ltd
3.79%A$0.05
Power Wind Health Industry Inc
4.84%NT$1.16
PTG Energy PCL
4.83%THB 0.10
S & P Syndicate PCL
6.17%THB 0.10
S 11 Group PCL
5.66%THB 0.11
Safety Godown Co Ltd
4.23%HK$1.33
Sakura Development Co Ltd
2.01%NT$0.37
Seafco PCL
6.94%THB 0.04
Selangor Dredging Bhd
7.89%MYR 0.03
Sena Development PCL
8.98%THB 0.16
Serial System Ltd
3.46%SGD 0.00
Shinih Enterprise Co Ltd
1.70%NT$0.30
Sungrow Power Supply Co Ltd Class A
1.62%CN¥0.03
Tainan Spinning Co Ltd
2.35%NT$0.45
Taiwan FamilyMart Co Ltd
3.56%NT$4.60
Taiwan Hopax Chemicals MFG Co Ltd
3.04%NT$0.59
Taiwan Taxi Co Ltd Inc
6.06%NT$1.74
TDb Split Corp A
6.40%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.04
Tek Seng Holdings Bhd
5.88%MYR 0.01
Thai Optical Group PCL
6.29%THB 0.10
Thai Wah PCL
4.71%THB 0.09
TPCS PCL
6.93%THB 1.00
Travel Expert (Asia) Enterprises Ltd
4.24%HK$0.03
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.47%€0.52
UBS MSCI Switzerland H USD ETF USD dis
1.49%$0.43
UBS SBI Corporate ESG ETF CHF dis
1.18%CHF 2.70
Unimit Engineering PCL
8.96%THB 0.05
Vanachai Group PCL
0.00%THB 0.20
Walton Advanced Engineering Inc
0.68%NT$0.21
Winner Group Enterprise PCL
8.18%THB 0.07
Y-S Electronic Co Ltd
1.14%NT$0.80
Zhulian Corp Bhd
3.25%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. ExxonMobil Holdings Corp pays dividend on .
  3. Eli Lilly and Co pays dividend on .
  4. NN Group NV pays dividend on .
  5. Rollins Inc pays dividend on .
  6. Snap-on Inc pays dividend on .
  7. Honeywell International Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS SMI ETF CHF dis pays dividend on .
  2. UBS SXI Real Estate Funds ETF CHF dis pays dividend on .
  3. UBS SMIM ETF CHF dis pays dividend on .
  4. UBS SLI ETF CHF dis pays dividend on .
  5. UBS Core SPI ETF CHF dis pays dividend on .
  6. UBS Gold ETF USD acc pays dividend on .
  7. UBS SPI Mid ETF CHF dis pays dividend on .

The 4 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .