Dividend Calendar 27 September 2016

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.95%$1.10
Naturgy Energy Group SA
Naturgy Energy Group SA
6.12%€0.33
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.05%$0.19
Logitech International SA
Logitech International SA
1.71%$0.57
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.48%A$0.44
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.42%$0.28
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.43%$0.20
Volta Finance
Volta Finance
9.29%€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
4.18%₪0.18
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.85%$0.05
Steris PLC
Steris PLC
1.10%$0.28
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Foxtons Group PLC
Foxtons Group PLC
3.24%£0.02
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.85%€0.02
IGG Inc
IGG Inc
24.00%HK$0.04
Marten Transport Ltd
Marten Transport Ltd
2.01%$0.03
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.93%HK$0.30
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.62%$0.03
Hostelworld Group PLC
Hostelworld Group PLC
2.94%€0.05
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.30%THB 1.50
Tri-Continental Corporation
Tri-Continental Corporation
11.11%$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.62%$0.09
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.73%$0.04
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.36%₹32.00
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.81%THB 0.50
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.10
A-One Seimitsu Inc
A-One Seimitsu Inc
5.51%JP¥25
Banpu PCL NVDR
Banpu PCL NVDR
5.43%THB 0.21
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.57%HK$0.03
Invincible Investment Corp
Invincible Investment Corp
6.79%JP¥1,186
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.07%€0.35
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.62%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
4.48%€0.06
El Sewedy Electric Co
El Sewedy Electric Co
1.60%EGP 0.10
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.66%JP¥30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.67%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.54%THB 2.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.60%$0.09
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.75%HK$0.02
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.18%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.86%€0.01
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.96%€0.15
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.63%$0.10
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.48%$0.21
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹1.00
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.86%A$0.01
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.28%JP¥6
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.66%₹17.50
MBM Resources Bhd
MBM Resources Bhd
13.89%MYR 0.03
SKP Resources Bhd
SKP Resources Bhd
3.25%MYR 0.03
TOW Co Ltd
TOW Co Ltd
4.89%JP¥6
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2.40%$0.47
Adventure Inc
Adventure Inc
1.13%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 Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.44%THB 0.05
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.14%NT$0.02
CCL Products (India) Ltd
CCL Products (India) Ltd
0.59%₹1.00
CH. Karnchang PCL
CH. Karnchang PCL
2.54%THB 0.25
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.99%₹1.90
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.13%CN¥0.06
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.13%$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)
5.36%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.28%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.25%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.03%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.38%$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)
4.83%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.74%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.86%£0.44
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.23%£0.52
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.13%£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)
0.74%€0.03
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.88%$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
Excellence SA
Excellence SA
0.00%PLN 0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.61%$0.02
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4.10%NT$0.67
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.63%MYR 0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥2
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.46%CN¥0.07
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
3.13%₹2.70
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.62%THB 2.00
KIDO Group Corp
KIDO Group Corp
2.39%₫1,191
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹1.50
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.94%HK$0.17
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.47%₹1.50
OKP Holdings Ltd
OKP Holdings Ltd
4.26%SGD 0.01
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.50
Orange County Bancorp Inc
Orange County Bancorp Inc
1.97%$0.10
Panabyte Technologies Ltd
Panabyte Technologies Ltd
0.00%₹1.00
Panama Petrochem Ltd
Panama Petrochem Ltd
0.68%₹0.22
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.16%₹0.10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.15
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.09
Samson Holding Ltd
Samson Holding Ltd
0.00%CN¥0.03
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
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0.00%JP¥6
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.32%HK$0.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.12%₹0.20
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.71%₹0.23
Viji Finance Ltd
Viji Finance Ltd
0.00%₹0.02
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.56%£0.03
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.39%$0.12

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More Information

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. Sonic Healthcare Ltd pays dividend on .
  5. Jack Henry & Associates Inc pays dividend on .
  6. Volta Finance pays dividend on .
  7. ICL Group Ltd 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. Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays dividend on .
  6. Direxion NASDAQ-100 Equal Weighted Index Shares pays dividend on .
  7. Franklin U.S. Core Dividend Tilt Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

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