Dividend Calendar 27 September 2016

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.41%$1.10
Naturgy Energy Group SA
Naturgy Energy Group SA
6.08%€0.33
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.61%$0.19
Logitech International SA
Logitech International SA
1.79%$0.57
Logitech International SA
Logitech International SA
1.79%CHF 0.56
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.05%A$0.44
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.28
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.19%$0.20
Volta Finance
Volta Finance
9.58%€0.15
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
ICL Group Ltd
ICL Group Ltd
2.82%₪0.18
Steris PLC
Steris PLC
0.94%$0.28
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.27%$0.05
Grange Resources Ltd
Grange Resources Ltd
5.56%A$0.01
Foxtons Group PLC
Foxtons Group PLC
1.84%£0.02
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.03
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.63%HK$0.30
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.27%$0.04
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
5.54%THB 1.50
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.98%THB 0.21
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.77%$0.09
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.86%€0.02
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.05%₹32.00
Hostelworld Group PLC
Hostelworld Group PLC
0.00%€0.05
IGG Inc
IGG Inc
3.58%HK$0.04
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.55%$0.10
A-One Seimitsu Inc
A-One Seimitsu Inc
10.29%JP¥25
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.72%THB 0.50
Tri-Continental Corporation
Tri-Continental Corporation
3.62%$0.23
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.25%€0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
3.05%THB 0.05
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.23%€0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.88%€0.01
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.98%€0.15
El Sewedy Electric Co
El Sewedy Electric Co
1.25%EGP 0.10
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.97%HK$0.03
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
1.27%A$0.01
Samson Holding Ltd
Samson Holding Ltd
23.95%CN¥0.03
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.22%JP¥30
TOW Co Ltd
TOW Co Ltd
4.76%JP¥6
Adventure Inc
Adventure Inc
1.20%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.35%THB 2.00
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.78%THB 0.05
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.95%NT$0.02
CCL Products (India) Ltd
CCL Products (India) Ltd
0.51%₹1.00
CH. Karnchang PCL
CH. Karnchang PCL
2.11%THB 0.25
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.45%₹1.90
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.08%CN¥0.06
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
3.74%HK$0.02
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.64%$0.24
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.54%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.48%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.70%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.26%£0.44
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.30%£0.52
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.28%£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.12%€0.03
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.10%$0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0.00%₹0.01
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.67%$0.10
Excellence SA
Excellence SA
0.00%PLN 0.01
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
2.00%$0.21
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.28%$0.02
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4.52%NT$0.67
Greaves Cotton Ltd
Greaves Cotton Ltd
0.99%₹1.00
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.94%MYR 0.03
Invincible Investment Corp
Invincible Investment Corp
6.01%JP¥1,186
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.70%JP¥2
Jiangxi Hongcheng Environment Co Ltd
Jiangxi Hongcheng Environment Co Ltd
4.66%CN¥0.07
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
1.93%₹2.70
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.36%THB 2.00
KIDO Group Corp
KIDO Group Corp
1.11%₫1,291
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
4.55%JP¥6
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.87%₹1.50
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.67%HK$0.17
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.26%₹17.50
MBM Resources Bhd
MBM Resources Bhd
7.00%MYR 0.03
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.42%₹1.50
OKP Holdings Ltd
OKP Holdings Ltd
1.32%SGD 0.01
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.50
Orange County Bancorp Inc
Orange County Bancorp Inc
2.14%$0.10
Panabyte Technologies Ltd
Panabyte Technologies Ltd
0.00%₹1.00
Panama Petrochem Ltd
Panama Petrochem Ltd
1.64%₹0.22
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.28%₹0.10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.71%R$0.14
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.05
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.40
SKP Resources Bhd
SKP Resources Bhd
2.92%MYR 0.03
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.51%JP¥6
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.59%HK$0.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.14%₹0.20
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.29%₹0.23
Viji Finance Ltd
Viji Finance Ltd
0.00%₹0.02
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.67%$0.22
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.43%$0.47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.73%$0.03
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.39%$0.12

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Naturgy Energy Group SA pays dividend on .
  3. Logitech International SA pays dividend on .
  4. Logitech International SA pays dividend on .
  5. Sonic Healthcare Ltd pays dividend on .
  6. Jack Henry & Associates Inc pays dividend on .
  7. Volta Finance pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. L&G US Energy Infrastructure MLP UCITS ETF pays dividend on .
  4. Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays dividend on .
  5. Direxion NASDAQ-100 Equal Weighted Index Shares pays dividend on .
  6. Franklin U.S. Core Dividend Tilt Index ETF pays dividend on .
  7. Xtrackers FTSE Developed ex US Multifactor ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  2. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  3. Vermögenspooling Fonds Nr. 3 pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays dividend on .