Dividend Calendar 11 January 2017

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.29%$0.78
National Grid PLC
3.83%£0.15
Illinois Tool Works Inc
2.45%$0.65
Aberdeen India Fund, Inc
18.08%$1.49
Singapore Telecommunications Ltd
4.54%SGD 0.07
International Distribution Services PLC
0.00%£0.07
LondonMetric Property PLC
7.04%£0.02
Elecnor SA
1.84%€0.05
abrdn Asia-Pacific Income Fund Inc
14.16%$0.04
PayPoint PLC
5.30%£0.39
J&J Snack Foods Corp
3.65%$0.42
National Grid PLC ADR
3.78%$0.93
Bellway PLC
3.33%£0.74
abrdn Global Income Fund Inc.
0.00%$0.07
RS Group PLC
2.99%£0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
8.58%$0.15
Real Estate Credit Investments Limited
10.72%£0.03
abrdn Australia Equity Fund Inc
12.30%$0.48
Sotherly Hotels Inc
0.00%$0.10
Heimstaden AB
0.00%SEK 0.48
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.75%A$0.52
Eaton Vance Floating-Rate Income Trust
8.11%$0.07
Eaton Vance Senior Floating-Rate Trust
8.15%$0.08
Colliers International Group Inc Shs
0.31%$0.05
Eaton Vance Senior Income Trust
8.07%$0.03
abrdn Japan Equity Fund, Inc.
0.00%$0.32
Carmignac Portfolio Patrimoine A EUR Minc
4.76%€0.41
Invesco Pan European High Income Fund A Monthly distribution-1
6.27%€0.04
TerraVest Industries Inc
0.87%CA$0.10
abrdn Asia-Pacific Income Fund VCC
10.43%CA$0.03
De La Rue PLC
0.00%£0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.17%€0.05
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
6.89%A$0.36
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
10.21%A$0.33
Wincanton PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Cementos Molins SA
2.26%€0.11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BCPG PCL Units Non-Voting Depository Receipt
5.84%THB 0.15
BNP Paribas S.A. 2,25% 16/27
2.26%€0.01
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.54%R$0.84
Fedex Corp. 1,625% 16/27
1.63%€0.01
Golden Resources Development International Ltd
6.30%HK$0.01
Lam Son Sugar Cane JSC
6.50%₫327
Pangrim Co Ltd
1.23%₩38
Saudi Company for Hardware
1.71%SAR 0.67
Southeast Asia Properties & Finance Ltd
1.23%HK$0.02
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
2.71%A$0.21
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
4.37%A$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
2.78%A$0.76
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
2.44%A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
3.86%A$0.53
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
4.18%A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
3.07%A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
9.74%A$0.12
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07
Tian Teck Land Ltd
6.74%HK$0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Walt Disney Co pays dividend on .
  2. National Grid PLC pays dividend on .
  3. Illinois Tool Works Inc pays dividend on .
  4. Aberdeen India Fund, Inc pays dividend on .
  5. Singapore Telecommunications Ltd pays dividend on .
  6. International Distribution Services PLC pays dividend on .
  7. LondonMetric Property PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  2. SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  3. SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF pays dividend on .
  4. SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF pays dividend on .
  5. SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF pays dividend on .
  6. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF pays dividend on .
  7. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .