Dividend Calendar 29 September 2016

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.83%$0.54
Reckitt Benckiser Group PLC
3.92%£0.61
Gilead Sciences Inc
2.03%$0.47
DBS Group Holdings Ltd
4.90%SGD 0.25
Newmont Corp
1.07%$0.03
Public Storage
3.56%$1.80
Golub Capital BDC Inc
10.27%$0.32
The Goldman Sachs Group Inc
2.35%$0.65
China Mobile Ltd
6.72%HK$1.49
SFL Corp Ltd
8.12%$0.45
United Overseas Bank Ltd
4.27%SGD 0.35
Franco-Nevada Corp
0.75%$0.22
Commonwealth Bank of Australia
3.05%A$2.22
Prudential PLC
2.20%£0.13
Carlyle Credit Income Fund
43.58%$0.04
Sino Biopharmaceutical Ltd
2.41%HK$0.01
Scorpio Tankers Inc
3.69%$1.25
American International Group Inc
2.63%$0.32
Amcor PLC CDI
5.69%A$1.43
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Mercury General Corp
1.51%$0.62
Vector Group Ltd
0.00%$0.40
Lument Finance Trust Inc
39.72%$0.06
Perseus Mining Ltd
2.25%£0.13
RiverNorth Opportunities
15.65%$0.13
Cochlear Ltd
2.24%A$1.20
Brinker International Inc
0.00%$0.34
Hang Lung Properties Ltd
8.14%HK$0.17
CMC Markets PLC
2.01%£0.05
ProShares S&P 500 Dividend Aristocrats ETF
1.95%$0.14
Lasertec Corp
1.00%JP¥13
Virtus Stone Harbor Emerging Markets Income Fund
16.64%$0.18
Pro Medicus Ltd
0.37%A$0.02
Vishay Intertechnology Inc
1.70%$0.06
American Assets Trust Inc
6.31%$0.25
ProShares UltraPro S&P500
0.89%$0.00
Ros Agro PLC DR
0.00%$0.23
Global X Hang Seng High Dividend Yield ETF
6.64%HK$1.02
Principal Real Estate Income Fund
14.10%$0.15
Legal & General Group PLC ADR
7.03%$0.23
Voya Financial Inc
2.33%$0.01
Coöperatieve Rabobank U.A. 6,5%
5.99%€0.02
Worthington Enterprises Inc
1.34%$0.20
Hang Lung Group Ltd
6.97%HK$0.19
ProShares Ultra S&P500
0.75%$0.01
Pan Pacific International Holdings Corp
1.33%JP¥1
ProShares MSCI Europe Dividend Growers ETF
1.94%$0.24
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Asahi Intecc Co Ltd
1.12%JP¥8
Canadian Western Bank
0.00%CA$0.23
Logan Ridge Finance Corp
0.00%$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
CSG Systems International Inc
0.00%$0.19
Ramsay Health Care Ltd
1.63%A$0.72
Teads Holding Co
0.00%$0.21
APM Automotive Holdings Bhd
7.44%MYR 0.05
ProShares Global Listed Private Equity ETF
5.52%$0.44
PTC India Ltd
20.44%₹2.50
Hong Kong Ferry (Holdings) Co Ltd
5.38%HK$0.10
PS Business Parks Inc
0.00%$0.75
AMD Industries Ltd
0.00%₹0.50
Espey Manufacturing & Electronics Corp
3.83%$0.25
Matrix IT Ltd
3.35%₪0.29
Poujoulat SA
2.21%€0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
10.66%NZ$0.02
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.15%$0.16
Retail Opportunity Investments Corp
0.00%$0.18
Vanguard FTSE Global All Cap ex Canada Index ETF
1.50%CA$0.14
Ai Holdings Corp
4.75%JP¥15
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.93%R$0.80
First Capital Inc
2.09%$0.21
Nestle Malaysia Bhd
2.66%MYR 0.70
Posiflex Technologies Inc
7.64%NT$7.08
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2.34%$0.16
ProShares Ultra Dow30
1.00%$0.04
ProShares Ultra Russell2000
0.92%$0.01
Rashtriya Chemicals & Fertilizers Ltd
1.33%₹1.10
Seeka Ltd
14.99%NZ$0.12
T. Rowe Price Equity Index 500 Fund
0.00%$0.27
Tassal Group Ltd
0.00%A$0.08
Ungarn, Republik 7,625% 11/41
6.79%$0.04
Valid Solucoes SA
23.17%R$0.21
Veedol Corp Ltd
4.30%₹8.75
Willplus Holdings Corp
4.86%JP¥3
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.96%€45.15
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3.26%€2.47
Amundi Funds - Latin America Equity A USD AD (D)
2.24%$1.18
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
BCO Estado do Rio Grande do Sul SA
5.77%R$0.19
BCO Estado do Rio Grande do Sul SA
9.32%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.29%R$0.19
Betacom SA
1.97%PLN 0.40
Career Technology (Mfg) Co Ltd
0.00%NT$0.92
Citigroup Inc. 4,45% 15/27
4.47%$0.02
Founder's Consultants Holdings Inc
3.35%JP¥11
Homeritz Corp Bhd
0.00%MYR 0.02
Indo-National Ltd
1.17%₹12.50
IPS Holdings Co Ltd
3.75%JP¥5
IRESS Ltd
4.66%A$0.16
Jichodo Co Ltd
5.82%JP¥250
Jindal Poly Films Ltd
0.85%₹1.00
Lite-On Technology Corp
2.78%NT$2.18
MOIL Ltd
3.40%₹1.00
Multibax PCL
10.05%THB 0.12
Orion SA
2.01%€0.17
Precision Wires India Ltd
0.31%₹0.17
ProShares Ultra 20+ Year Treasury
3.25%$0.06
ProShares Ultra 7-10 Year Treasury
3.47%$0.07
ProShares Ultra Financials
0.64%$0.05
ProShares Ultra MidCap400
0.68%$0.03
Schroder High Yield Opportunities Fund Z Income
3.85%£0.00
Sunway Construction Group Bhd
6.02%MYR 0.03
Symbio Holdings Ltd
0.00%A$0.04
Tortoise North American Pipeline Fund
3.38%$0.21
Unity Bancorp Inc
1.25%$0.05
Yamami Co
1.48%JP¥15
Abalance Corp
0.00%JP¥2
Alphageo (India) Ltd
2.05%₹2.00
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.03
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.04
Amarjothi Spinning Mills Ltd
1.56%₹2.00
Amundi Funds - Cash USD A2 USD AD (D)
3.74%$0.21
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.83%€3.93
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5.94%$3.39
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5.08%€8.39
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
6.03%€42.63
Amundi Funds - Emerging World Equity A EUR AD (D)
0.09%€0.26
Amundi Funds - Equity MENA I USD AD (D)
1.93%$8.96
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2.14%€1.34
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.93%€0.17
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€25.67
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1.80%€2.01
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4.00%€0.38
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.52%€3.19
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.39%€42.48
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.37%€0.01
Amundi Funds - European Equity Conservative A EUR AD (D)
1.22%€0.62
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3.43%€1.71
Amundi Funds - Global Aggregate Bond A USD AD (D)
3.31%$1.96
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
3.99%€23.20
Amundi Funds - Global Aggregate Bond I USD AD (D)
3.85%$22.79
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3.86%€2.11
Amundi Funds - Global Aggregate Bond R USD AD (D)
3.75%$2.20
Amundi Funds - Global Corporate Bond A EUR AD (D)
3.33%€2.84
Amundi Funds - Global Corporate Bond A USD AD (D)
3.38%$2.45
Amundi Funds - Global Government Bond A EUR AD (D)
2.35%€2.75
Amundi Funds - Global Government Bond A USD AD (D)
2.38%$0.34
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€1.45
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.51
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.56
Amundi Funds - Latin America Equity I USD AD (D)
3.32%$0.23
Amundi Funds Multi- Asset Real Return A EUR AD (D)
0.00%€0.97
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0.00%€11.46
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.83%€1.14
Amundi Funds Multi-Asset Climate I EUR AD (D)
1.72%€13.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
3.49%JP¥20
Apogee Optocom Co Ltd
0.23%NT$1.44
Asia File Corp Bhd
1.54%MYR 0.09
ASolid Technology Co Ltd
0.79%NT$1.15
Aspira Womens Health Inc
0.00%$3.90
Awea Mechantronic Co Ltd
0.38%NT$0.50
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.44%THB 0.05
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.06
Bannari Amman Spinning Mills Ltd
1.15%₹0.49
Bentley Capital Limited
0.00%A$0.01
Bharat Rasayan Ltd
0.05%₹1.20
BlackRock Inc BRDR
1.29%R$0.11
C and D Holsin Engineering Consulting Co Ltd A
1.68%CN¥0.01
CCT Fortis Holdings Ltd
0.00%HK$0.04
Ceinsys Tech Ltd
0.55%₹0.91
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.54%THB 0.25
China Merchants Securities Asset Management Co.,Ltd Class A
4.40%CN¥0.13
Chongqing Zaisheng Technology Co Ltd Class A
0.38%CN¥0.09
Digital Information Technologies Corp
3.81%JP¥3
Escorts Kubota Ltd
2.09%₹1.20
Fundo Invest Imobiliario VIA Parque Shopping
11.53%R$1.01
Furuya Metal Co Ltd
2.09%JP¥17
Gayatri Projects Ltd
0.00%₹0.40
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.08
Generation Development Group Ltd
0.62%A$0.01
Global International Credit Group Ltd
8.10%HK$0.03
Golden Textiles & Clothes Wool
0.00%EGP 0.25
Greatwall Ent
5.99%NT$0.58
Gufic Biosciences Ltd
0.02%₹0.05
Gujarat Apollo Industries Ltd
0.57%₹2.50
Gujarat State Petronet Ltd
1.93%₹1.50
Handsman Co Ltd
3.90%JP¥20
Hartford Multifactor US Equity ETF
1.34%$0.11
Holtel Holiday Garden
0.00%NT$0.07
Hui Xian Real Estate Investment Trust Reg S
1.35%CN¥0.14
Ichimasa Kamaboko Co Ltd
1.86%JP¥6
IMP Powers Ltd
0.00%₹2.12
Intelligent Wave Inc
2.55%JP¥6
iSelect Ltd
0.00%A$0.02
istyle Inc
0.24%JP¥1
Kehua Data Co Ltd Class A
2.02%CN¥0.18
Kyoritsu Electric Corp
4.34%JP¥20
Lokesh Machines Ltd
0.00%₹0.50
Maxis Bhd
4.57%MYR 0.05
Microtips Technology Inc
1.26%NT$1.00
Millennium Services Group Ltd
0.00%A$0.04
MMTC Ltd
0.00%₹0.20
MT Educare Ltd
0.00%₹1.40
New JCM Group Co Ltd Class A
0.00%CN¥0.10
Orient Ceratech Ltd
0.92%₹0.25
Padini Holdings Bhd
9.10%MYR 0.02
Patel Integrated Logistics Ltd
1.61%₹0.23
PM CAPITAL Global Opps Fund Limited
4.66%A$0.02
ProShares DJ Brookfield Global Infrastructure ETF
3.11%$0.20
ProShares Inflation Expectations ETF
3.38%$0.21
ProShares Large Cap Core Plus
1.09%$0.10
ProShares MSCI EAFE Dividend Growers ETF
2.43%$0.25
ProShares MSCI Emerging Markets Dividend Growers ETF
2.34%$0.34
ProShares RAFI® Long/Short (USD)
0.00%$0.13
ProShares S&P 500 ex-Energy ETF
0.95%$0.10
ProShares S&P 500 ex-Financials ETF
0.91%$0.10
ProShares S&P 500 ex-Health Care ETF
0.96%$0.10
ProShares S&P 500 ex-Technology ETF
1.31%$0.28
ProShares Ultra Communication Services
1.33%$0.05
ProShares Ultra Consumer Staples
1.87%$0.01
ProShares Ultra Energy
1.36%$0.16
ProShares Ultra Health Care
0.91%$0.00
ProShares Ultra High Yield
3.32%$0.34
ProShares Ultra Materials
1.08%$0.00
ProShares Ultra Real Estate
1.91%$0.02
ProShares Ultra Utilities
1.79%$0.04
Rasi Electrodes Ltd
1.50%₹0.10
Service Stream Ltd
3.14%A$0.01
Shibuya Corp
2.14%JP¥10
Shinkong Synthetic Fiber Corp
4.27%NT$0.25
Shinto Co Ltd
3.71%JP¥38
Shiva Texyarn Ltd
0.35%₹1.10
Skardin Industrial Corp
0.00%NT$0.49
Sunnexta Group Inc
4.15%JP¥17
Sunnic Technology & Merchandise Inc
0.00%NT$1.02
Taimide Tech Inc
2.16%NT$0.48
Takamisawa Co Ltd
2.38%JP¥25
Tan Chong Motor Holdings Bhd
0.00%MYR 0.01
Time Technoplast Ltd
0.88%₹0.55
Tourism Finance Corp of India Ltd
0.37%₹0.80
Townnews-Sha Co Ltd
3.13%JP¥12
TPL Plastech Ltd
1.92%₹0.25
Ubiteq Inc
0.00%JP¥3
UCAL Ltd
0.00%₹3.50
V-Mart Retail Ltd
0.13%₹0.03
Veto Switchgears And Cables Ltd
0.79%₹1.50
Victory 500 Index Fund Member Shares
0.00%$0.14
Wellnet Corp
6.47%JP¥3
Wong's International Holdings Ltd
3.61%HK$0.03
Zero Co Ltd
4.73%JP¥37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. T. Rowe Price Group Inc pays dividend on .
  2. Reckitt Benckiser Group PLC pays dividend on .
  3. Gilead Sciences Inc pays dividend on .
  4. DBS Group Holdings Ltd pays dividend on .
  5. Newmont Corp pays dividend on .
  6. Public Storage pays dividend on .
  7. Golub Capital BDC Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares S&P 500 Dividend Aristocrats ETF pays dividend on .
  2. ProShares UltraPro S&P500 pays dividend on .
  3. Global X Hang Seng High Dividend Yield ETF pays dividend on .
  4. ProShares Ultra S&P500 pays dividend on .
  5. ProShares MSCI Europe Dividend Growers ETF pays dividend on .
  6. ProShares Global Listed Private Equity ETF pays dividend on .
  7. ProShares S&P MidCap 400 Dividend Aristocrats ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  2. T. Rowe Price Equity Index 500 Fund pays dividend on .
  3. Amundi Funds - Euro High Yield Bond I EUR AD (D) pays dividend on .
  4. Amundi Funds - Global Aggregate Bond A EUR AD (D) pays dividend on .
  5. Amundi Funds - Latin America Equity A USD AD (D) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Schroder High Yield Opportunities Fund Z Income pays dividend on .