Dividend Calendar 27 January 2017

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.80%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
3.60%CA$0.74
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.48
Sysco Corp
Sysco Corp
2.95%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.40
Bank OZK
Bank OZK
4.06%$0.17
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€1.01
EVN AG
EVN AG
2.96%€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.05%$0.56
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€0.45
Ready Capital Corp
Ready Capital Corp
3.68%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
0.00%$1.92
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Chimera Investment Corp
Chimera Investment Corp
22.89%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.73%CA$0.62
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.65%$1.79
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.20
Humana Inc
Humana Inc
0.86%$0.29
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19.50%$0.47
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.68%$0.08
Cranswick PLC
Cranswick PLC
2.01%£0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.62%€0.73
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.27%$0.49
BCP Investment Corp
BCP Investment Corp
18.08%$1.20
Experian PLC
Experian PLC
1.67%£0.11
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.35%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.41
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.97%$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.02
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.90%$0.23
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€0.50
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.62%$0.07
NewRiver REIT PLC
NewRiver REIT PLC
8.33%£0.05
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.69%€1.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.96%£0.02
Autotrader Group PLC
Autotrader Group PLC
2.09%£0.02
China Gas Holdings Ltd
China Gas Holdings Ltd
6.71%HK$0.05
Chatham Lodging Trust
Chatham Lodging Trust
2.86%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.35%£0.02
Oxford Industries Inc
Oxford Industries Inc
9.46%$0.27
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.49%$0.95
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.11
TD Synnex Corp
TD Synnex Corp
0.97%$0.13
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.41
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.74%€0.17
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.27%€0.04
Speedy Hire PLC
Speedy Hire PLC
7.42%£0.00
Enel Generacion Chile SA
Enel Generacion Chile SA
7.30%CLP 7
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.95%€0.87
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.48%€0.97
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.31
Western Asset High Income Fund II
Western Asset High Income Fund II
17.14%$0.05
National Beverage Corp
National Beverage Corp
8.80%$1.50
Science Applications International Corp
Science Applications International Corp
1.00%$0.31
Currys PLC
Currys PLC
2.10%£0.04
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$1.16
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.95%£0.43
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.20%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.07%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.99%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.86%$0.08
Superdry PLC
Superdry PLC
0.00%£0.08
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.08%$0.09
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.97%$0.24
Alamo Group Inc
Alamo Group Inc
1.12%$0.10
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.53%$0.07
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Enel Chile SA
Enel Chile SA
4.38%CLP 1
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.13%£0.04
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17.44%HK$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.63%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.08%$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.27%£0.03
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.96%£0.01
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.08%$0.32
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.64%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.84%$0.10
Acme United Corp
Acme United Corp
0.93%$0.10
Character Group (The) PLC
Character Group (The) PLC
2.30%£0.08
New Germany Fund Inc.
New Germany Fund Inc.
2.78%$0.44
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
7.00%$0.03
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.30%€0.96
CTS Corp
CTS Corp
0.28%$0.04
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.42%HK$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
6.72%CLP 17
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.72%£1.92
The European Equity Fund Inc
The European Equity Fund Inc
9.42%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.08
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.67%$0.02
Enel Americas SA
Enel Americas SA
3.73%CLP 1
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.49%A$0.33
NHPC Ltd
NHPC Ltd
1.97%₹1.70
Shires Income
Shires Income
0.00%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.62%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.06
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.92%R$0.95
Franklin Global Trust
Franklin Global Trust
0.72%£0.01
Kanamoto Co Ltd
Kanamoto Co Ltd
2.03%JP¥30
Lippo Ltd
Lippo Ltd
0.00%HK$0.03
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.00%$0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.21%A$0.49
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Natoco Co Ltd
Natoco Co Ltd
2.93%JP¥14
Ohara Inc
Ohara Inc
1.82%JP¥10
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.49%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.02
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.42%MYR 0.13
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.09
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.98%$0.03
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
H.I.S. Co Ltd
H.I.S. Co Ltd
2.38%JP¥22
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.18
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.08
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.04
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.03
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.18%JP¥10
Park24 Co Ltd
Park24 Co Ltd
3.64%JP¥65
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.43%MYR 0.06
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.53%JP¥10
Wellco Holdings Corp
Wellco Holdings Corp
4.88%JP¥3
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.54%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.83%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.33%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.16%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.15%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.09
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.46%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.14%$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Bank of Nova Scotia pays dividend on .
  3. Sysco Corp pays dividend on .
  4. Bank OZK pays dividend on .
  5. Burberry Group PLC pays dividend on .
  6. EVN AG pays dividend on .
  7. Ready Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  5. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  7. iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays dividend on .

The 5 most popular dividend funds with pay date

  1. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  2. BL-Global 75 A EUR Inc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .