Dividend Calendar 28 September 2016

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.83%£0.51
HSBC Holdings PLC
HSBC Holdings PLC
5.70%$0.10
Lam Research Corp
Lam Research Corp
1.07%$0.03
The India Fund Inc
The India Fund Inc
10.12%$0.04
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.12%£0.01
Dollar General Corp
Dollar General Corp
2.08%$0.25
Bankinter SA
Bankinter SA
4.49%€0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
3.31%$0.18
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.33%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.35%$0.07
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
6.38%HK$0.05
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.26
SUMCO Corp
SUMCO Corp
1.73%JP¥5
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.83%$0.14
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.86%$0.16
ASX Ltd
ASX Ltd
3.07%A$0.99
Delek Group Ltd
Delek Group Ltd
8.33%₪6.68
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
181.99%CLP 160
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.67%A$0.21
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.43%$0.17
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.22
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.37%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.31%CA$0.04
Ferroglobe PLC
Ferroglobe PLC
1.34%$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
15.28%$0.15
Medibank Pvt Ltd
Medibank Pvt Ltd
3.22%A$0.06
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.46%$0.21
GR Engineering Services Ltd
GR Engineering Services Ltd
7.14%A$0.05
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.71%$0.42
Adairs Ltd
Adairs Ltd
4.78%A$0.07
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.17%TRY 0.01
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.11%$0.62
Challenger Ltd
Challenger Ltd
3.71%A$0.17
Marine Petroleum Trust
Marine Petroleum Trust
10.29%$0.04
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.43%$0.13
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
1.61%THB 0.20
McGrath Ltd
McGrath Ltd
8.70%A$0.04
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.99%$0.29
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
3.94%$0.69
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.64
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.51%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arribatec Group ASA
Arribatec Group ASA
0.00%NOK 930.11
Avant Group Corp
Avant Group Corp
3.31%JP¥3
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.30%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Charm Care Corp
Charm Care Corp
5.46%JP¥1
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.12%HK$0.02
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.75%€0.10
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
3.36%₹0.50
iPower Inc
iPower Inc
0.00%$0.14
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.66%HK$0.09
Perpetual Ltd
Perpetual Ltd
6.17%A$1.30
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.99%$0.10
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.72%$0.36
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.24%€0.04
UIL Limited
UIL Limited
4.96%£0.02
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.09
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.32%$0.15
&Do Holdings Co Ltd
&Do Holdings Co Ltd
7.14%JP¥8
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.04%$0.04
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
6.75%$0.20
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.22%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.52%$0.17
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.80%$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.21%NZ$0.02
Arrow Greentech Ltd
Arrow Greentech Ltd
0.30%₹1.40
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.62%HK$0.03
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.50
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.10%JP¥13
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
2.20%JP¥6
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.96%₹0.02
Brite-Tech Bhd
Brite-Tech Bhd
3.70%MYR 0.01
Coastal Contracts Bhd
Coastal Contracts Bhd
3.70%MYR 0.01
Crestec Inc
Crestec Inc
4.50%JP¥10
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
5.69%JP¥6
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$0.50
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.23%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
4.13%MYR 0.01
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
1.04%CN¥0.02
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.00%JP¥15
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Goldiam International Ltd
Goldiam International Ltd
0.56%₹0.10
GREE Holdings Inc
GREE Holdings Inc
4.11%JP¥8
GRI Bio Inc
GRI Bio Inc
0.00%$0.38
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0.00%ARS 0.50
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.03
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.50%MYR 0.01
Hextar Industries Bhd
Hextar Industries Bhd
5.33%MYR 0.01
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
4.73%JP¥10
Home Product Center PCL
Home Product Center PCL
5.70%THB 0.12
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.94%THB 0.12
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥15
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.15
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
10.12%CN¥0.20
Kamdhenu Ltd
Kamdhenu Ltd
0.60%₹0.07
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.41%₹2.50
L-KONZEPT Holding AG
L-KONZEPT Holding AG
0.00%€0.05
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lux Industries Ltd
Lux Industries Ltd
0.13%₹0.20
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Monogatari Corp
Monogatari Corp
1.01%JP¥5
National Fertilizers Ltd
National Fertilizers Ltd
0.25%₹1.21
Nexg Bhd
Nexg Bhd
8.22%MYR 0.01
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.36%$0.07
ONEX Corp
ONEX Corp
1.84%JP¥20
Paramount Corp Bhd
Paramount Corp Bhd
10.85%MYR 0.02
Poly Medicure Ltd
Poly Medicure Ltd
0.13%₹0.25
PPB Group Bhd
PPB Group Bhd
3.87%MYR 0.07
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
0.64%₹0.22
Puravankara Ltd
Puravankara Ltd
2.15%₹0.78
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹10.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.46%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.34%$0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$0.10
Rodium Realty Ltd
Rodium Realty Ltd
0.00%₹0.80
RSWM Ltd
RSWM Ltd
0.00%₹8.01
Rushil Decor Ltd
Rushil Decor Ltd
0.33%₹0.04
Santo Corp
Santo Corp
3.48%JP¥40
Scicom MSC Bhd
Scicom MSC Bhd
4.71%MYR 0.03
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.07%₹0.25
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
0.23%₹0.25
Shanghai Beite Technology Co Ltd Class A
Shanghai Beite Technology Co Ltd Class A
0.18%CN¥0.09
SJVN Ltd
SJVN Ltd
1.74%₹0.47
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.61%$0.39
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.69%$0.13
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫1,538
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Temairazu Inc
Temairazu Inc
1.27%JP¥4
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.06%HK$0.04
The Mosaic Co BRDR
The Mosaic Co BRDR
1.80%R$0.15
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
1.96%JP¥17
UIL ZDP 2024
UIL ZDP 2024
4.32%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.36%£0.02
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.68%JP¥9
Vadilal Industries Ltd
Vadilal Industries Ltd
0.03%₹1.25
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.04
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.11%MYR 0.02
Wojas SA
Wojas SA
0.00%PLN 0.10
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
2.57%CN¥0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. HSBC Holdings PLC pays dividend on .
  3. Lam Research Corp pays dividend on .
  4. The India Fund Inc pays dividend on .
  5. Lloyds Banking Group PLC pays dividend on .
  6. Dollar General Corp pays dividend on .
  7. Bankinter SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Evolve Canadian Utilities Enhanced Yield Index Fund ETF pays dividend on .
  2. Alerian Energy Infrastructure ETF pays dividend on .
  3. SPDR S&P International Dividend ETF pays dividend on .
  4. SPDR S&P Global Dividend ETF pays dividend on .
  5. SPDR EURO STOXX 50 ETF pays dividend on .
  6. NYLI CBRE NextGen Real Estate ETF pays dividend on .
  7. SPDR S&P Emerging Markets Dividend ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  4. Dodge & Cox Income Fund Class I pays dividend on .
  5. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  6. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .