Dividend Calendar 21 December 2017

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Funding Inc
BlackRock Funding Inc
2.24%$2.50
BP PLC
BP PLC
5.67%£0.07
Prospect Capital Corp
Prospect Capital Corp
12.60%$0.06
Enagas SA
Enagas SA
7.84%€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.37%$1.16
Viscofan SA
Viscofan SA
4.70%€0.62
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.05
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.91%€0.18
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.36%$0.09
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.33%$0.14
General Motors Co
General Motors Co
0.99%$0.38
Elevance Health Inc
Elevance Health Inc
1.62%$0.70
BP PLC ADR
BP PLC ADR
5.75%$0.60
Franco-Nevada Corp
Franco-Nevada Corp
0.99%$0.23
Easterly Government Properties Inc
Easterly Government Properties Inc
10.03%$0.26
Teradyne Inc
Teradyne Inc
0.55%$0.07
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.36%€0.45
The Mosaic Co
The Mosaic Co
3.40%$0.03
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 0.09
BP PLC
BP PLC
4.13%€0.08
Yum China Holdings Inc
Yum China Holdings Inc
1.87%$0.10
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.00
AAON Inc
AAON Inc
0.49%$0.13
PayPoint PLC
PayPoint PLC
6.21%£0.12
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.22%$0.15
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
3.93%€1.14
Donaldson Co Inc
Donaldson Co Inc
1.58%$0.18
Griffon Corp
Griffon Corp
1.04%$0.07
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
1.51%€0.04
Allianz Euro Cash A
Allianz Euro Cash A
1.56%€0.51
Volta Finance
Volta Finance
9.53%€0.16
Stella-Jones Inc
Stella-Jones Inc
1.84%CA$0.11
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.01
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.04%$0.02
American Assets Trust Inc
American Assets Trust Inc
6.76%$0.27
Open House Group Co Ltd
Open House Group Co Ltd
2.97%JP¥18
OTC Markets Group Inc
OTC Markets Group Inc
1.53%$0.14
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.37%$0.07
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.04%€0.18
AIMS APAC REIT
AIMS APAC REIT
7.49%SGD 0.03
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
1.55%€0.20
CapitaLand China Trust
CapitaLand China Trust
7.96%SGD 0.04
Central Securities Corporation
Central Securities Corporation
5.01%$0.80
Daktronics Inc
Daktronics Inc
0.00%$0.07
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.39%R$0.17
Befimmo SA
Befimmo SA
0.00%€2.59
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.41%$0.01
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.64
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.34%$0.33
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.22
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.46%€1.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.08%€1.31
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.75%₪0.22
Best-in-One Balanced A
Best-in-One Balanced A
1.41%€0.27
Empresas COPEC SA
Empresas COPEC SA
1.86%$0.10
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.82%$0.13
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.79%$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.70%€0.33
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.24%€1.37
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.70%€0.33
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.94%$0.24
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.43%€0.03
Allianz Money Market US $ A
Allianz Money Market US $ A
2.61%$0.51
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1.99%€0.37
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€3.52
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
2.86%£0.03
PremiumMandat Balance C
PremiumMandat Balance C
1.50%€1.12
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.65
Allianz Euro Cash P
Allianz Euro Cash P
1.57%€10.77
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.57%€0.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.34
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.33%JP¥13
Gabungan Aqrs Bhd
Gabungan Aqrs Bhd
0.00%MYR 0.01
Insource Co Ltd
Insource Co Ltd
5.41%JP¥2
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
3.72%$0.55
Pioneer Fund Class A
Pioneer Fund Class A
0.27%$0.07
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
10.00%IDR 5.00
The Hershey Co BRDR
The Hershey Co BRDR
2.26%R$0.43
Tosnet Corp
Tosnet Corp
4.71%JP¥25
TOYO Corp
TOYO Corp
5.46%JP¥14
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
14.96%HK$0.02
Advance Create Co Ltd
Advance Create Co Ltd
11.86%JP¥13
AlJazira Mawten (REIT)
AlJazira Mawten (REIT)
2.12%SAR 0.25
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.57%€0.51
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.52%€0.31
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.53%€0.23
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.49%€0.04
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.45%€0.10
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.46%€0.04
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.42%€0.05
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.43%€0.01
Allianz Stiftungsfonds I2
Allianz Stiftungsfonds I2
1.97%€11.23
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.97%€57.11
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.96%€763.98
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
4.95%MYR 0.01
apo Medical Balance R
apo Medical Balance R
2.83%€0.26
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
2.94%NT$0.22
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
5.50%HK$0.10
Collins Foods Ltd
Collins Foods Ltd
3.20%A$0.08
D I System Co Ltd
D I System Co Ltd
5.79%JP¥800
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.00%MYR 0.02
E-Guardian Inc
E-Guardian Inc
3.18%JP¥6
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5.17%HK$0.03
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.94%HK$0.05
Equatorial SA
Equatorial SA
0.28%R$0.06
Equatorial SA
Equatorial SA
0.28%R$0.02
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
1.15%$0.07
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.23%$0.12
FVB-Aktienfonds Nachhaltig
FVB-Aktienfonds Nachhaltig
1.71%€0.40
FVB-Renten Plus Nachhaltig
FVB-Renten Plus Nachhaltig
1.85%€0.35
Human Health Holdings Ltd Shs Reg S
Human Health Holdings Ltd Shs Reg S
3.59%HK$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.18
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.58
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
5.57%JP¥100
Klass Corp
Klass Corp
4.74%JP¥5
Land Business Co Ltd
Land Business Co Ltd
6.35%JP¥6
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.66%R$0.17
Nam Kim Steel JSC
Nam Kim Steel JSC
0.00%₫496
Nihon Falcom Corp
Nihon Falcom Corp
1.69%JP¥8
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
6.15%JP¥57
Northern Technologies International Corp
Northern Technologies International Corp
2.46%$0.05
Obara Group Inc
Obara Group Inc
4.45%JP¥80
OHMORIYA Co Ltd
OHMORIYA Co Ltd
3.28%JP¥15
Opc Energy Ltd
Opc Energy Ltd
0.00%₪0.45
Palma Co Ltd
Palma Co Ltd
5.03%JP¥4
Paraca Inc
Paraca Inc
7.12%JP¥45
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.16
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥3
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
5.23%JP¥75
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.26%MYR 0.18
TYK Corp
TYK Corp
4.65%JP¥3
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.73%HK$0.02
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class I
0.00%$0.66
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.43%$0.14
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$3.02
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$1.58
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.21%$1.02
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.68%$0.37
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.07%$0.17
Vicplas International Ltd
Vicplas International Ltd
4.69%SGD 0.01
Vietnam Sun Corp
Vietnam Sun Corp
58.25%₫700
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.02
Willtec Co Ltd Ordinary Shares
Willtec Co Ltd Ordinary Shares
4.24%JP¥35
Yamaura Corp
Yamaura Corp
1.20%JP¥3

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Funding Inc pays dividend on .
  2. BP PLC pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Enagas SA pays dividend on .
  5. Viscofan SA pays dividend on .
  6. Alimentation Couche-Tard Inc pays dividend on .
  7. General Motors Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Franklin European Quality Dividend UCITS ETF pays dividend on .
  3. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  4. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  5. Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF pays dividend on .
  6. Lyxor F.A.Z. 100 Index (DR) UCITS ETF pays dividend on .
  7. Invesco Preferred Shares UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PremiumStars Wachstum AT pays dividend on .
  2. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  3. PremiumMandat Dynamik C pays dividend on .
  4. Robeco QI Emerging Conservative Equities C € pays dividend on .
  5. Best-in-One Balanced A pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .