Dividend Calendar 22 September 2016

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
7.12%£0.34
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.08
Legal & General Group PLC
Legal & General Group PLC
8.34%£0.04
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.60%$1.30
Rio Tinto Ltd
Rio Tinto Ltd
5.78%A$0.59
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.80%HK$0.74
GameStop Corp
GameStop Corp
0.00%$0.37
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.81%$0.45
Schroders PLC
Schroders PLC
5.82%£0.29
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.27%$0.09
Appen Ltd
Appen Ltd
0.00%A$0.02
ResMed Inc
ResMed Inc
0.84%$0.33
The Mosaic Co
The Mosaic Co
2.53%$0.28
Triton International Ltd
Triton International Ltd
0.00%$0.45
Juniper Networks Inc
Juniper Networks Inc
2.45%$0.10
AGL Energy Ltd
AGL Energy Ltd
4.44%A$0.36
CK Asset Holdings Ltd
CK Asset Holdings Ltd
5.28%HK$0.38
Hochschild Mining PLC
Hochschild Mining PLC
0.47%£0.01
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.21%$0.03
Griffon Corp
Griffon Corp
1.03%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.88%$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.25%$0.26
OTC Markets Group Inc
OTC Markets Group Inc
1.41%$0.14
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.52%$0.02
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.94%HK$0.03
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
3.44%$0.09
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.00%CA$0.09
John Wood Group PLC
John Wood Group PLC
0.00%£0.08
AIMS APAC REIT
AIMS APAC REIT
7.33%SGD 0.03
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.05%CA$0.19
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$4.44
Goldpac Group Ltd
Goldpac Group Ltd
6.55%HK$0.04
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.86%A$0.03
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.17%$0.01
Platinum Asset Management Ltd
Platinum Asset Management Ltd
9.73%A$0.16
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.22%$0.20
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.72%$0.11
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.67%$0.62
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.05
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.90%HK$0.04
Lear Corp
Lear Corp
3.53%$0.30
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.90%$0.12
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)
7.71%€0.32
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.68%CA$0.19
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.87%$0.20
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.76%$0.15
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
6.69%THB 1.03
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.33%CA$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.40%CA$0.30
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.94%CA$0.16
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.53%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.24%HK$0.04
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.13%$0.07
Computer Direct Group Ltd
Computer Direct Group Ltd
3.52%₪1.43
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.08
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
12.00%HK$0.06
EVT Ltd
EVT Ltd
1.99%A$0.31
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.33
Infomedia Ltd
Infomedia Ltd
3.58%A$0.01
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
0.18%₹15.00
LT Foods Ltd
LT Foods Ltd
0.63%₹0.15
Valhi Inc
Valhi Inc
2.20%$0.02
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.20%CA$0.23
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.20%CA$0.08
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.35%CA$0.13
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.07%CA$0.15
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0.96%CA$0.18
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.24%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.60%NT$3.06
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3.00%THB 0.80
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.15%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
5.04%THB 0.40
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.06%MYR 0.01
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
1.77%NT$3.21
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5.17%NZ$0.03
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.26%NT$1.00
De Nora India Ltd
De Nora India Ltd
0.22%₹4.00
De Poan Pneumatic Corp
De Poan Pneumatic Corp
4.25%NT$0.50
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.00%MYR 0.01
Federal Corp
Federal Corp
0.00%NT$0.20
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.99%$0.23
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.90%$0.11
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
4.02%$0.12
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.68%$0.15
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
2.06%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.76%$0.28
Fima Corp Bhd
Fima Corp Bhd
7.27%MYR 0.08
GoMAX Electronics Inc
GoMAX Electronics Inc
0.00%NT$2.83
Goodman Property Trust
Goodman Property Trust
3.30%NZ$0.02
GRP Ltd
GRP Ltd
0.31%₹0.63
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.49%₹4.00
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.38%₹0.63
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0.09%₹1.00
Jai Corp Ltd
Jai Corp Ltd
0.42%₹0.50
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1.10%CN¥0.04
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.54%₹0.25
Kompap SA
Kompap SA
4.38%PLN 0.20
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
4.38%ARS 0.05
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
4.88%NT$2.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.64%R$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%R$1.33
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.04%NT$1.80
Pan-International Industrial Corp
Pan-International Industrial Corp
2.77%NT$0.35
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
7.58%₫177
President Bakery PCL
President Bakery PCL
4.21%THB 0.74
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.10
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Ratch Group PCL
Ratch Group PCL
6.21%THB 1.02
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
5.00%MYR 0.01
Shin Hai Gas Corp
Shin Hai Gas Corp
3.85%NT$1.26
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
4.29%NT$2.92
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
3.57%NT$0.85
SR Accord Ltd
SR Accord Ltd
6.97%₪0.25
Swan Energy Ltd
Swan Energy Ltd
0.02%₹0.05
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.10
Umang Dairies Ltd
Umang Dairies Ltd
0.00%₹1.00
Unic Technology Corp
Unic Technology Corp
0.54%NT$0.20
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.03
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.02
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.24%CA$0.11
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.99%CA$0.19
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.65%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.37%CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.28%CA$0.10
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.35%NT$0.99

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Legal & General Group PLC pays dividend on .
  4. Rio Tinto Ltd pays dividend on .
  5. CK Hutchison Holdings Ltd pays dividend on .
  6. GameStop Corp pays dividend on .
  7. Rio Tinto PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. Vanguard S&P 500 Index ETF pays dividend on .
  5. The Financial Select Sector SPDR Fund pays dividend on .
  6. Fidelity MSCI Real Estate Index ETF pays dividend on .
  7. Fidelity MSCI Information Technology Index ETF pays dividend on .

The 6 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. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  5. Victory Pioneer Fund Class A pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .