Dividend Calendar 09 September 2016

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.53%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.62%$0.75
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.51
NN Group NV
NN Group NV
6.11%€0.60
Snap-on Inc
Snap-on Inc
2.75%$0.61
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.28
Emerson Electric Co
Emerson Electric Co
1.58%$0.48
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.63
Rollins Inc
Rollins Inc
1.18%$0.04
Honeywell International Inc
Honeywell International Inc
1.98%$0.60
American Electric Power Co Inc
American Electric Power Co Inc
3.63%$0.56
Sonoco Products Co
Sonoco Products Co
4.84%$0.37
Magna International Inc
Magna International Inc
5.09%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.10
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.15
Aperam SA
Aperam SA
7.26%$0.31
Fresnillo PLC
Fresnillo PLC
1.72%£0.07
NetEase Inc ADR
NetEase Inc ADR
2.08%$0.78
Ashtead Group PLC
Ashtead Group PLC
1.73%£0.19
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.13%HK$0.63
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.26%$0.50
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.26%SGD 0.06
BWX Technologies Inc
BWX Technologies Inc
0.70%$0.09
Exelon Corp
Exelon Corp
3.73%$0.32
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.38%$0.38
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.02
Whitestone REIT
Whitestone REIT
4.31%$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.74%$0.15
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.02%$0.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
8.98%£0.02
Exmar NV
Exmar NV
53.65%€0.10
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.90%CHF 1.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.47%CA$0.08
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.20
Spok Holdings Inc
Spok Holdings Inc
7.19%$0.13
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.90%CHF 4.35
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.22
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
5.07%JP¥10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.27%$0.12
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.55%CHF 2.78
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.71%CA$0.31
Reliance Inc
Reliance Inc
1.52%$0.43
Carter's Inc
Carter's Inc
3.33%$0.33
Hiscox Ltd
Hiscox Ltd
2.56%£0.09
CenterPoint Energy Inc
CenterPoint Energy Inc
2.42%$0.26
Olin Corp
Olin Corp
3.92%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.25%$0.31
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.70%$0.37
Fevertree Drinks PLC
Fevertree Drinks PLC
1.82%£0.02
JB Hi Fi Ltd
JB Hi Fi Ltd
2.51%A$0.37
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.76%CHF 1.64
MKS Inc
MKS Inc
0.88%$0.17
Cabot Corp
Cabot Corp
2.35%$0.30
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.26%CHF 1.82
Energizer Holdings Inc
Energizer Holdings Inc
5.93%$0.25
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.26%€1.36
UBS Gold ETF USD dis
UBS Gold ETF USD dis
0.00%$0.00
Gorman-Rupp Co
Gorman-Rupp Co
2.00%$0.11
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.45%$0.13
Law Debenture Corporation
Law Debenture Corporation
3.37%£0.05
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.53%$0.14
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.22%CHF 0.85
Marine Products Corp
Marine Products Corp
6.44%$0.06
Spirent Communications PLC
Spirent Communications PLC
1.29%£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.26%CA$0.10
Informa PLC
Informa PLC
2.46%£0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.86%CA$0.04
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.72%CHF 0.44
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.97%$0.00
Fonterra Shareholders Fund
Fonterra Shareholders Fund
6.67%NZ$0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.15%£0.03
UBS Gold H CHF ETF CHF dis
UBS Gold H CHF ETF CHF dis
0.00%CHF 0.00
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.06%$0.32
Barnes Group Inc
Barnes Group Inc
1.96%$0.13
China Lilang Ltd
China Lilang Ltd
4.85%HK$0.18
Dana Inc
Dana Inc
2.34%$0.06
Travel+Leisure Co
Travel+Leisure Co
4.32%$0.50
Crane Co
Crane Co
0.49%$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.70%CA$0.04
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
129.03%£0.03
National CineMedia Inc
National CineMedia Inc
2.45%$0.22
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.17%$0.30
Financial 15 Split Corp
Financial 15 Split Corp
7.80%CA$0.04
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.83%$0.17
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
18.26%THB 0.35
CAC Holdings Corp
CAC Holdings Corp
5.00%JP¥20
Rocky Brands Inc
Rocky Brands Inc
2.76%$0.11
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.29%THB 0.30
Boswell (JG) Co
Boswell (JG) Co
2.76%$2.25
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.63%CA$0.05
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
2.20%$0.48
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
9.30%NZ$0.08
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.84%$0.05
Lucas Bols NV
Lucas Bols NV
0.00%€0.23
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.08%CA$0.05
Park National Corp
Park National Corp
2.55%$0.94
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.89%CA$0.04
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.45%HK$0.20
UBS Silver ETF USD dis
UBS Silver ETF USD dis
0.00%$0.00
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.75%NT$2.00
Argo Investments Limited
Argo Investments Limited
3.76%A$0.16
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
3.53%NT$3.19
City Developments Ltd
City Developments Ltd
1.56%SGD 0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.07
H&E Equipment Services Inc
H&E Equipment Services Inc
1.16%$0.28
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.36%NT$0.43
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
288.11%THB 2.13
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.61%$0.04
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.04%THB 1.00
La-Z-Boy Inc
La-Z-Boy Inc
2.32%$0.10
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
2.78%THB 0.60
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
2.79%£0.02
Sansiri PCL
Sansiri PCL
13.11%THB 0.04
Siam Pan Group PCL
Siam Pan Group PCL
3.48%THB 0.35
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.77%CHF 2.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.20%THB 0.25
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
1.94%R$0.48
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
15.23%R$0.24
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.04
Crane NXT Co
Crane NXT Co
1.27%$0.33
CSP Inc
CSP Inc
1.05%$0.11
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.81%₹0.25
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.01%$0.11
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
8.91%HK$0.04
Ichitan Group PCL
Ichitan Group PCL
11.00%THB 0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.58%THB 0.30
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.91%$0.05
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.24%JP¥1,689
Korvest Ltd
Korvest Ltd
5.99%A$0.10
Land and Houses PCL
Land and Houses PCL
9.58%THB 0.35
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£8.90
M.C.S. Steel PCL
M.C.S. Steel PCL
8.75%THB 0.44
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
245.00%THB 0.75
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.63%A$0.09
Nuvoton Technology Corp
Nuvoton Technology Corp
3.99%NT$1.70
Petronas Dagangan Bhd
Petronas Dagangan Bhd
3.72%MYR 0.14
PTG Energy PCL
PTG Energy PCL
6.14%THB 0.10
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.84%THB 0.04
Star Petroleum Refining PCL
Star Petroleum Refining PCL
8.23%THB 0.54
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.35%NZ$0.03
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.52%$0.43
UBS Palladium ETF USD dis
UBS Palladium ETF USD dis
0.00%$0.00
UBS Platinum ETF USD dis
UBS Platinum ETF USD dis
0.00%$0.00
Aapico Hitech PCL
Aapico Hitech PCL
5.78%THB 0.27
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
Advanced Information Technology PCL
Advanced Information Technology PCL
12.39%THB 0.10
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.31%THB 0.10
AGI Greenpac Ltd
AGI Greenpac Ltd
0.87%₹4.00
Amata Corp PCL
Amata Corp PCL
5.93%THB 0.15
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.64%THB 0.15
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
10.67%THB 0.21
AMMB Holdings Bhd
AMMB Holdings Bhd
5.96%MYR 0.11
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.76%HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.04
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0.32%CN¥0.03
Automotive Axles Ltd
Automotive Axles Ltd
1.67%₹5.50
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.08
BT Wealth Industries PCL
BT Wealth Industries PCL
0.00%THB 0.27
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.91%THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
5.50%THB 0.05
Canare Electric Co Ltd
Canare Electric Co Ltd
3.75%JP¥22
Carabao Group PCL
Carabao Group PCL
2.92%THB 0.40
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
5.76%NT$2.60
Chularat Hospital PCL
Chularat Hospital PCL
6.67%THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.01%CA$0.03
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.11
Dacome International Ltd
Dacome International Ltd
6.94%NT$0.50
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.58%JP¥8
Diamond Building Products PCL
Diamond Building Products PCL
9.88%THB 0.15
Dynafond SA
Dynafond SA
8.06%€0.25
FECON Corp
FECON Corp
0.63%₫747
Forth Corp PCL
Forth Corp PCL
4.14%THB 0.17
Forth Smart Service PCL
Forth Smart Service PCL
7.26%THB 0.17
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.37%THB 0.06
Fsp Technology Inc
Fsp Technology Inc
5.31%NT$1.50
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥42,398,546
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.44%NT$0.30
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.31%₹1.20
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.16%₹0.25
Golden Lime PCL
Golden Lime PCL
3.04%THB 0.08
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.43%NT$0.49
Halcyon Technology PCL
Halcyon Technology PCL
6.97%THB 0.07
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.98%NT$2.20
Harworth Group PLC
Harworth Group PLC
0.90%£0.00
Hindustan Composites Ltd
Hindustan Composites Ltd
0.41%₹0.33
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
7.02%NT$3.40
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.86%NT$0.80
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.65%NT$2.60
Hotel Property Investments
Hotel Property Investments
5.15%A$0.09
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
5.00%₫600
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
5.39%NT$0.21
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
7.08%THB 0.17
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
2.70%JP¥50
Intouch Holdings PCL
Intouch Holdings PCL
4.91%THB 2.13
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹2.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.57%$0.04
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.45%$0.06
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.93%JP¥16
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.17%₹0.25
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1.54%NT$1.50
Karmarts PCL
Karmarts PCL
5.99%THB 0.05
Katana Capital
Katana Capital
1.65%A$0.02
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.36%NT$0.60
KCE Electronics PCL
KCE Electronics PCL
6.70%THB 0.50
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
5.21%THB 0.30
Kubota Corp ADR
Kubota Corp ADR
3.32%$0.68
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.15%THB 0.12
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.79%THB 0.44
Major Cineplex Group PLC
Major Cineplex Group PLC
2.45%THB 0.60
Malee Group PCL
Malee Group PCL
1.79%THB 0.38
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.58%£0.01
Mc Group PCL
Mc Group PCL
9.90%THB 0.40
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.03
MM Forgings Ltd
MM Forgings Ltd
1.06%₹0.31
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.29%A$0.05
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.05%JP¥23
Power Wind Health Industry Inc
Power Wind Health Industry Inc
3.25%NT$1.16
S & P Syndicate PCL
S & P Syndicate PCL
8.21%THB 0.10
S 11 Group PCL
S 11 Group PCL
3.33%THB 0.11
Sabina PCL
Sabina PCL
9.03%THB 0.10
Safety Godown Co Ltd
Safety Godown Co Ltd
4.00%HK$1.33
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.30
Sakura Development Co Ltd
Sakura Development Co Ltd
0.62%NT$0.37
Seafco PCL
Seafco PCL
1.61%THB 0.04
Selangor Dredging Bhd
Selangor Dredging Bhd
5.61%MYR 0.03
Sena Development PCL
Sena Development PCL
6.91%THB 0.16
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.76%NT$0.30
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.65%CN¥0.03
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.17%NT$0.45
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
5.57%NT$4.60
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.76%NT$0.59
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.55%NT$1.66
TDb Split Corp A
TDb Split Corp A
13.70%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.54%CA$0.04
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.12%MYR 0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.47%THB 0.10
Thai Wah PCL
Thai Wah PCL
2.79%THB 0.09
TPCS PCL
TPCS PCL
2.10%THB 1.00
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.94%HK$0.03
TTW PCL
TTW PCL
6.98%THB 0.30
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
UBS Gold H EUR ETF EUR dis
UBS Gold H EUR ETF EUR dis
0.00%€0.00
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.58%€0.52
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.01%CHF 2.70
Unimit Engineering PCL
Unimit Engineering PCL
9.52%THB 0.05
Vanachai Group PCL
Vanachai Group PCL
5.13%THB 0.20
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
1.43%NT$0.21
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.58%THB 0.07
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
6.77%NT$0.80
Zhulian Corp Bhd
Zhulian Corp Bhd
3.57%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. Exxon Mobil Corp pays dividend on .
  3. Eli Lilly and Co pays dividend on .
  4. NN Group NV pays dividend on .
  5. Snap-on Inc pays dividend on .
  6. Sherwin-Williams Co pays dividend on .
  7. Emerson Electric Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS SMI ETF CHF dis pays dividend on .
  2. UBS SMIM ETF CHF dis pays dividend on .
  3. UBS SXI Real Estate Funds 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 SPI Mid ETF CHF dis pays dividend on .
  7. UBS Gold ETF USD dis pays dividend on .

The 5 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Advanced Information Technology PCL shs Foreign Registered pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. M.C.S. Steel PCL Shs Foreign registered pays dividend on .