Dividend Calendar 16 August 2017

« Back to the dividend calendar for August 2017

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.91%HK$0.63
National Grid PLC
National Grid PLC
3.84%£0.29
Brown & Brown Inc
Brown & Brown Inc
0.97%$0.07
Halma PLC
Halma PLC
0.77%£0.08
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.24
Antero Midstream Corp
Antero Midstream Corp
4.70%$0.32
Singapore Airlines Ltd
Singapore Airlines Ltd
5.39%SGD 0.11
AptarGroup Inc
AptarGroup Inc
1.39%$0.32
Citizens Financial Group Inc
Citizens Financial Group Inc
3.26%$0.18
Alerian MLP ETF
Alerian MLP ETF
8.14%$0.22
Teekay Corp Ltd
Teekay Corp Ltd
8.07%$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.43
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.94%₩140
National Grid PLC ADR
National Grid PLC ADR
3.77%$1.87
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.04%€7.00
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.44
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.12
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.33
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.44
Global X MLP ETF
Global X MLP ETF
7.80%$0.20
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.31%$0.14
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.31%SGD 0.05
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.86%€0.62
Nestle India Ltd
Nestle India Ltd
1.11%₹1.50
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.35
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.69%₩140
Selena FM SA
Selena FM SA
4.25%PLN 0.30
Naked Wines PLC
Naked Wines PLC
0.00%£0.04
Allianz Adifonds A
Allianz Adifonds A
2.12%€0.44
Weg SA
Weg SA
3.45%R$0.02
Weg SA
Weg SA
3.45%R$0.02
Weg SA
Weg SA
3.45%R$0.03
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.43%A$0.15
Hanmi Financial Corp
Hanmi Financial Corp
3.64%$0.21
Advantech Co Ltd
Advantech Co Ltd
1.87%NT$4.73
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.76%A$0.09
Coway
Coway
1.28%₩800
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.95%₹6.50
The Hour Glass Ltd
The Hour Glass Ltd
2.18%SGD 0.02
Universal Incorporation
Universal Incorporation
1.18%NT$0.80
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.05
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.00
JPMorgan Chase & Co. 5,625% 13/43
JPMorgan Chase & Co. 5,625% 13/43
5.88%$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.28%JP¥3
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
12.32%IDR 34
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.26
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.89%NT$3.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.98%$3.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Asahi India Glass Ltd
Asahi India Glass Ltd
0.20%₹1.00
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.70%NT$1.50
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.75
Greaves Cotton Ltd
Greaves Cotton Ltd
0.97%₹1.50
Grendene SA
Grendene SA
9.08%R$0.06
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.99%NT$5.72
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.87%$0.60
Ze Pak SA
Ze Pak SA
0.00%PLN 1.29
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2.09%€0.06
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.30%JP¥270
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.95%JP¥26
AMPAK Technology Inc
AMPAK Technology Inc
4.72%NT$1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ATrack Technology Inc
ATrack Technology Inc
0.57%NT$1.13
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
1.96%CN¥0.24
BMTC Group Inc
BMTC Group Inc
2.94%CA$0.12
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.16%NT$0.91
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
5.71%MYR 0.03
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.44%CN¥0.02
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Esab India Ltd
Esab India Ltd
1.47%₹1.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.36%NT$1.34
Gaz Capital S.A. 7,288% 07/37
Gaz Capital S.A. 7,288% 07/37
13.05%$0.04
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.87%$0.13
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8.84%HK$0.15
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.03
Jilin Liyuan Precision Manufacturing Co Ltd Class A
Jilin Liyuan Precision Manufacturing Co Ltd Class A
0.00%CN¥0.05
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.87%NT$1.29
Kindom Development Co Ltd
Kindom Development Co Ltd
4.66%NT$1.00
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
8.82%MYR 0.05
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.10%₹2.50
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0.00%NT$2.77
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.02
Qisda Corp
Qisda Corp
3.57%NT$1.32
San Lien Technology Corp
San Lien Technology Corp
3.46%NT$2.03
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.05
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.14%CN¥0.04
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.04
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.59%NT$1.15
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2.36%NT$1.50
Sonmez Pamuklu Sanayii AS
Sonmez Pamuklu Sanayii AS
0.00%TRY 0.03
Success Prime Corp
Success Prime Corp
5.71%NT$0.06
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.17%NT$1.70
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.92%NT$7.26
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.13%NT$0.56
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥29,735,715
Ton Yi Industrial Corp
Ton Yi Industrial Corp
8.28%NT$0.38
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.24%NT$1.94
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.14%NT$0.20
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.64%NT$0.25
WFE Technology Corp
WFE Technology Corp
7.37%NT$0.82

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ping An Insurance Co Ltd Class H pays dividend on .
  2. National Grid PLC pays dividend on .
  3. Brown & Brown Inc pays dividend on .
  4. Halma PLC pays dividend on .
  5. Antero Midstream Corp pays dividend on .
  6. Singapore Airlines Ltd pays dividend on .
  7. AptarGroup Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. Alerian MLP ETF pays dividend on .
  3. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Acatis Value Event Fonds C pays dividend on .
  2. Deutsche Postbank Europafonds Aktien pays dividend on .
  3. Allianz Adifonds A pays dividend on .
  4. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  5. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on .