Dividend Calendar 28 September 2016

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.45%£0.51
HSBC Holdings PLC
HSBC Holdings PLC
4.32%$0.10
Lam Research Corp
Lam Research Corp
0.67%$0.03
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.18%£0.01
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.13%$0.04
Bankinter SA
Bankinter SA
4.29%€0.05
Dollar General Corp
Dollar General Corp
1.73%$0.25
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.12%$0.18
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.32%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.19%$0.04
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
16.53%$0.14
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
4.97%HK$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
SUMCO Corp
SUMCO Corp
1.09%JP¥5
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.15%A$0.21
ASX Ltd
ASX Ltd
3.18%A$0.99
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.33%$0.48
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.52%CLP 160
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.26
Delek Group Ltd
Delek Group Ltd
7.58%₪6.68
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.16%$0.15
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.24%$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-
10.76%$0.17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.60%$0.03
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
Ferroglobe PLC
Ferroglobe PLC
2.38%$0.08
Medibank Pvt Ltd
Medibank Pvt Ltd
3.81%A$0.06
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.13%TRY 0.00
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.22%$0.62
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.06%$0.42
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.92%HK$0.02
Marine Petroleum Trust
Marine Petroleum Trust
8.09%$0.04
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.79%$0.13
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.33%€0.04
Adairs Ltd
Adairs Ltd
7.96%A$0.07
GR Engineering Services Ltd
GR Engineering Services Ltd
3.85%A$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.44%CA$0.03
Argosy Property Ltd
Argosy Property Ltd
6.85%NZ$0.02
Arribatec Group ASA
Arribatec Group ASA
21.19%NOK 930.11
Challenger Ltd
Challenger Ltd
2.91%A$0.17
Charm Care Corp
Charm Care Corp
3.24%JP¥1
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.24%THB 0.20
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.36%$0.10
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.36%$0.69
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.39%$0.35
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0.00%₹0.50
McGrath Ltd
McGrath Ltd
0.00%A$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.13%$0.36
Trisul SA
Trisul SA
10.27%R$0.05
UIL Limited
UIL Limited
3.74%£0.02
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.68%$0.15
&Do Holdings Co Ltd
&Do Holdings Co Ltd
6.63%JP¥8
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.15%$0.20
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.31%$0.09
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.34%$0.17
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.37%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Avant Group Corp
Avant Group Corp
2.75%JP¥3
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.61%JP¥6
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.86%€0.10
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.53%$0.18
GRI Bio Inc
GRI Bio Inc
0.00%$0.38
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5.96%JP¥10
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.01%THB 0.12
iPower Inc
iPower Inc
0.00%$0.14
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10.26%HK$0.09
National Fertilizers Ltd
National Fertilizers Ltd
1.68%₹1.21
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
Perpetual Ltd
Perpetual Ltd
7.13%A$1.30
Puravankara Ltd
Puravankara Ltd
0.00%₹0.78
RSWM Ltd
RSWM Ltd
0.00%₹8.01
SJVN Ltd
SJVN Ltd
2.62%₹0.47
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.09
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.77%MYR 0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.09%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.26%$0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.12%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Greentech Ltd
Arrow Greentech Ltd
0.69%₹1.40
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.20%HK$0.03
Asian Star Co Ltd
Asian Star Co Ltd
0.27%₹1.50
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.72%JP¥13
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.51%JP¥6
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.02
Brite-Tech Bhd
Brite-Tech Bhd
3.71%MYR 0.01
CGRE AG
CGRE AG
0.00%€0.05
Coastal Contracts Bhd
Coastal Contracts Bhd
3.59%MYR 0.01
Crestec Inc
Crestec Inc
6.33%JP¥10
Datasonic Group Bhd
Datasonic Group Bhd
0.15%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.50
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.36%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
4.00%MYR 0.01
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.78%CN¥0.02
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.19%JP¥15
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Goldiam International Ltd
Goldiam International Ltd
0.89%₹0.10
GREE Holdings Inc
GREE Holdings Inc
5.06%JP¥8
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
1.51%MYR 0.01
Hextar Industries Bhd
Hextar Industries Bhd
0.00%MYR 0.01
Home Product Center PCL
Home Product Center PCL
6.13%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
6.61%$0.15
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.86%CN¥0.20
Kamdhenu Ltd
Kamdhenu Ltd
1.10%₹0.07
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.53%₹2.50
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lux Industries Ltd
Lux Industries Ltd
0.17%₹0.20
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Monogatari Corp
Monogatari Corp
0.75%JP¥5
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.25%$0.07
Onex Corporation
Onex Corporation
1.25%JP¥20
Paramount Corp Bhd
Paramount Corp Bhd
7.69%MYR 0.02
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9.36%$0.02
Poly Medicure Ltd
Poly Medicure Ltd
0.22%₹0.25
PPB Group Bhd
PPB Group Bhd
4.92%MYR 0.07
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.04%₹0.22
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4.37%€0.05
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹10.00
Rodium Realty Ltd
Rodium Realty Ltd
0.00%₹0.80
Rushil Decor Ltd
Rushil Decor Ltd
0.26%₹0.04
Santo Corp
Santo Corp
3.47%JP¥40
Scicom MSC Bhd
Scicom MSC Bhd
5.48%MYR 0.03
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.29%₹0.25
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.66%₹0.25
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0.27%CN¥0.09
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫1,538
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.35%$0.39
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.57%$0.13
Swisscom AG 1,5% 14/29
Swisscom AG 1,5% 14/29
1.48%CHF 0.02
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Temairazu Inc
Temairazu Inc
1.32%JP¥4
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.23%HK$0.04
The Mosaic Co BRDR
The Mosaic Co BRDR
2.42%R$0.15
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.56%JP¥6
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.91%€0.64
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.38%£0.02
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.84%JP¥9
Vadilal Industries Ltd
Vadilal Industries Ltd
0.24%₹1.25
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.35%£0.03
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.04
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
1.73%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. Lloyds Banking Group PLC pays dividend on .
  5. Aberdeen India Fund, Inc pays dividend on .
  6. Bankinter SA pays dividend on .
  7. Dollar General Corp 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. State Street SPDR S&P Global Dividend ETF pays dividend on .
  4. State Street SPDR S&P International Dividend ETF pays dividend on .
  5. State Street SPDR EURO STOXX 50 ETF pays dividend on .
  6. State Street SPDR S&P Emerging Markets Dividend ETF pays dividend on .
  7. ALPS Sector Dividend Dogs ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) 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. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Dodge & Cox Balanced Fund Class I pays dividend on .