Dividend Calendar 05 April 2017

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.95%$0.35
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.33
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.42%$0.14
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.86%€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.47%$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.33%$0.25
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.03
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.09%$0.20
HP Inc
HP Inc
4.60%$0.13
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.14
Barclays PLC
Barclays PLC
2.52%£0.02
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.87%$0.07
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.81%$0.58
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.02%$0.28
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.78%£0.34
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.04
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.03
Royal Caribbean Group
Royal Caribbean Group
1.09%$0.48
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.43%SEK 1.00
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.68%SEK 5.00
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.01
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.27%$0.63
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.61%€0.09
WR Berkley Corp
WR Berkley Corp
0.43%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.36%£0.03
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.27%£0.20
Getinge AB Class B
Getinge AB Class B
2.43%SEK 1.89
SKF AB Class B
SKF AB Class B
3.62%SEK 5.50
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.93%A$0.13
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.42%SEK 1.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.31
Barclays PLC ADR
Barclays PLC ADR
2.32%$0.10
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.98%$0.08
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.98%$0.08
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.98%$0.08
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
3.69%SEK 5.00
Valora Holding AG
Valora Holding AG
0.00%CHF 12.43
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
3.44%$0.09
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.31%$0.40
Foroya Banki P/F
Foroya Banki P/F
19.14%DKK 30.00
Intershop Holding AG
Intershop Holding AG
4.01%CHF 4.00
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.58%TRY 0.70
Sligro Food Group NV
Sligro Food Group NV
2.75%€0.85
SKF AB Class A
SKF AB Class A
3.62%SEK 5.50
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.06%€3.25
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.53%TRY 0.11
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
12.60%TRY 2.50
Belden Inc
Belden Inc
0.18%$0.05
Fabege AB
Fabege AB
2.46%SEK 2.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.70%€0.40
Inghams Group Ltd
Inghams Group Ltd
5.87%A$0.03
Odontoprev SA
Odontoprev SA
9.44%R$0.02
Pandox AB Class B
Pandox AB Class B
2.59%SEK 4.10
Melcor Developments Ltd
Melcor Developments Ltd
3.17%CA$0.13
AB Sagax
AB Sagax
5.82%SEK 0.49
ALM Equity AB
ALM Equity AB
9.94%SEK 2.10
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Conmed Corp
Conmed Corp
1.40%$0.20
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Cargojet Inc
Cargojet Inc
1.45%CA$0.19
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
3.75%TRY 0.20
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0.28%€1.80
Beijer Alma AB Class B
Beijer Alma AB Class B
1.74%SEK 4.75
CI Canadian REIT ETF
CI Canadian REIT ETF
4.81%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.30%SEK 5.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.19%$0.54
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
6.82%₩333
Qube Holdings Ltd
Qube Holdings Ltd
1.90%A$0.03
Shinsegae Co Ltd
Shinsegae Co Ltd
2.60%₩1,250
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.17
United Community Banks Inc
United Community Banks Inc
3.28%$0.09
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.67%€0.65
ALM Equity AB
ALM Equity AB
0.00%SEK 2.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Arcelik AS
Arcelik AS
0.00%TRY 0.63
Autoneum Holding AG
Autoneum Holding AG
1.94%CHF 6.13
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.53%CA$0.18
E-MART Inc
E-MART Inc
2.30%₩1,500
LG H&H
LG H&H
1.03%₩7,500
Nawi Group Ltd
Nawi Group Ltd
4.04%₪0.26
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.54%€0.03
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Reit 1 Ltd
Reit 1 Ltd
4.35%₪0.15
Silicom Ltd
Silicom Ltd
0.00%$1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AWC Bhd
AWC Bhd
2.89%MYR 0.01
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Boho Group AB (publ)
Boho Group AB (publ)
8.42%SEK 0.24
Booster Co Ltd
Booster Co Ltd
1.33%₩100
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.11
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
6.58%A$0.02
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.52%KWD 0.010
Dilli Illustrate Inc
Dilli Illustrate Inc
4.09%₩50
Dongkuk Holdings
Dongkuk Holdings
6.06%₩899
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
4.00%₫500
General Packer Co Ltd
General Packer Co Ltd
4.93%JP¥20
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.01%R$0.81
Green Chemical Co Ltd
Green Chemical Co Ltd
2.76%₩91
Hankuk Steel Wire Co Ltd
Hankuk Steel Wire Co Ltd
0.00%₩100
Hwashin Co Ltd
Hwashin Co Ltd
1.78%₩100
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
3.86%₩20
I Craft Co Ltd
I Craft Co Ltd
3.23%₩50
Indus Towers Ltd
Indus Towers Ltd
0.00%₹12.00
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
1.52%₩50
Korean Drug Co Ltd
Korean Drug Co Ltd
3.27%₩100
Korean Reinsurance Co
Korean Reinsurance Co
5.34%₩188
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.69%₩7,550
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6.43%A$0.07
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
9.28%SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.51%€0.03
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.11
PT PP Properti Tbk
PT PP Properti Tbk
0.00%IDR 1.30
PT Waskita Beton Precast Tbk
PT Waskita Beton Precast Tbk
0.00%IDR 12.04
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.24%₩150
Pyung Hwa Industrial Co Ltd
Pyung Hwa Industrial Co Ltd
0.00%₩44
QCR Holdings Inc
QCR Holdings Inc
0.36%$0.05
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.40
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 179.36
Saeron Automotive Corp
Saeron Automotive Corp
4.18%₩190
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
0.00%₩200
Samyang Corp
Samyang Corp
3.35%₩1,500
Samyang Corp Pfd Shs Non-Voting
Samyang Corp Pfd Shs Non-Voting
5.22%₩1,550
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
1.61%₩350
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.10
Servcorp Ltd
Servcorp Ltd
4.91%A$0.13
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.48%₩600
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
7.77%NOK 11.25
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.12
Telcoware Co Ltd
Telcoware Co Ltd
4.94%₩500
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.43%R$0.07
Thorney Opportunities Limited
Thorney Opportunities Limited
4.03%A$0.01
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩150
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. HP Inc pays dividend on .
  2. Barclays PLC pays dividend on .
  3. Hewlett Packard Enterprise Co pays dividend on .
  4. Keurig Dr Pepper Inc pays dividend on .
  5. Constellation Software Inc pays dividend on .
  6. Royal Caribbean Group pays dividend on .
  7. Telefonaktiebolaget L M Ericsson Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Ethna-DEFENSIV A pays dividend on .
  2. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  3. Macquarie Valueinvest LUX Global A Dist pays dividend on .
  4. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) pays dividend on .
  5. 3 Banken Österreich-Fonds R A pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. PremiumMandat Konservativ C pays dividend on .