Dividend Calendar 26 September 2017

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
3.95%A$0.53
Glencore PLC
3.17%£0.03
BHP Group Ltd ADR
3.99%$0.86
Global X NASDAQ 100 Covered Call ETF
11.32%$0.15
Saratoga Investment Corp
20.47%$0.48
Global X S&P 500 Covered Call ETF
9.89%$0.06
Metro Inc
1.36%CA$0.16
BHP Group PLC
0.00%$0.43
Naspers Ltd Class N
0.72%ZAR 0.45
Tsakos Energy Navigation Ltd
2.75%$0.25
Merafe Resources Ltd
17.64%ZAR 0.03
Royce Small-Cap Trust
9.56%$0.28
STMicroelectronics NV ADR
0.73%$0.05
Shenzhou International Group Holdings Ltd
5.75%HK$0.70
Empresas Lipigas SA
4.61%CLP 62
Royce Micro-Cap Trust
7.01%$0.17
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.83%$0.31
Regis Resources Ltd
5.72%A$0.08
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7.14%$0.34
Delek Group Ltd
7.30%₪21.70
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.70%$0.34
Sandfire Resources Ltd
1.76%A$0.13
Growthpoint Properties Ltd
8.41%ZAR 1.01
BNY Mellon High Yield Strategies Fund
9.61%$0.02
Foxtons Group PLC
3.13%£0.00
Bidvest Group Ltd
4.27%ZAR 2.64
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.80%€0.08
AAC Technologies Holdings Inc
0.96%HK$0.40
SABIC Agri-Nutrient Co
6.15%SAR 0.75
Sprott Focus Trust Inc.
6.51%$0.10
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.92%R$0.32
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.96%ZAR 0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.70%$0.31
Nakanishi Inc
2.11%JP¥11
Thai Oil PCL Units Non-voting depository receipts
3.37%THB 1.50
Tri-Continental Corporation
10.70%$0.26
KAP Ltd
0.00%ZAR 0.21
Mizrahi Tefahot Bank Ltd
4.68%₪0.52
PTC India Ltd
18.87%₹3.00
Vitasoy International Holdings Ltd
2.56%HK$0.31
A-One Seimitsu Inc
5.29%JP¥30
Bid Corp Ltd
2.83%ZAR 2.50
China Minsheng Banking Corp Ltd Class A
4.83%CN¥0.08
Invincible Investment Corp
7.11%JP¥1,243
Santam Ltd
3.59%ZAR 3.36
Stalprofil SA
3.37%PLN 0.10
Tenneco Inc Class A
0.00%$0.25
Cafe de Coral Holdings Ltd
7.48%HK$0.63
Deleum Bhd
9.26%MYR 0.01
Accrol Group Holdings PLC
0.00%£0.04
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.98%€37.67
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3.28%€1.58
Amundi Funds - Latin America Equity A USD AD (D)
1.78%$1.84
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.43%THB 2.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.98%THB 0.32
Bell Equipment Ltd
3.31%ZAR 0.20
Cashbuild Ltd
6.34%ZAR 3.90
Clientele Ltd
6.83%ZAR 1.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.07
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.81%€0.09
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.75%€0.13
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.06
Eva Airways Corp
4.65%NT$0.17
Guangdong Ellington Electronics Technology Co Ltd Class A
1.26%CN¥0.25
Guotai Junan International Holdings Ltd
2.44%HK$0.05
Kingmaker Footwear Holdings Ltd
9.88%HK$0.11
Lii Hen Industries Bhd
8.70%MYR 0.01
Mahanagar Gas Ltd
2.94%₹6.50
Salungano Group Ltd
0.00%ZAR 0.03
Texton Property Fund Ltd Accum.Units ZAR
48.72%ZAR 0.55
The Star Entertainment Group Ltd
0.00%A$0.07
Vardhman Textiles Ltd
0.96%₹3.00
Vidhi Specialty Food Ingredients Ltd
0.00%₹0.20
Alpha Networks Inc
1.60%NT$1.04
Amarjothi Spinning Mills Ltd
1.54%₹2.00
Amundi Funds - Cash USD A2 USD AD (D)
3.72%$0.49
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
6.16%€1.45
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.80%€3.56
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5.93%$3.16
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5.11%€6.65
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
6.07%€35.33
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2.17%€0.73
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.95%€0.08
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€17.46
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1.82%€1.44
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4.01%€0.30
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.53%€2.71
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.40%€37.07
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.37%€0.99
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1.37%€3.71
Amundi Funds - European Equity Conservative A EUR AD (D)
1.30%€0.78
Amundi Funds - European Equity Conservative I EUR AD (D)
0.00%€20.29
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3.47%€1.17
Amundi Funds - Global Aggregate Bond A USD AD (D)
3.35%$1.29
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
4.04%€19.68
Amundi Funds - Global Aggregate Bond I USD AD (D)
3.90%$19.18
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3.90%€1.51
Amundi Funds - Global Aggregate Bond R USD AD (D)
3.80%$2.00
Amundi Funds - Global Corporate Bond A EUR AD (D)
3.37%€2.26
Amundi Funds - Global Corporate Bond A USD AD (D)
3.44%$1.89
Amundi Funds - Global Government Bond A EUR AD (D)
2.37%€1.77
Amundi Funds - Global Government Bond A USD AD (D)
2.41%$0.28
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€0.28
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.67
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.70
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2.87%€16.26
Amundi Funds - Latin America Equity I USD AD (D)
2.64%$17.69
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.81%€0.32
Amundi Funds Multi-Asset Climate I EUR AD (D)
1.70%€10.11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
0.00%HK$0.02
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
0.00%HK$0.03
Bangchak Corp PCL
7.93%THB 1.05
Bannari Amman Spinning Mills Ltd
1.20%₹0.55
BCPG PCL Units Non-Voting Depository Receipt
6.00%THB 0.15
Blackmores Ltd
0.00%A$1.40
BLS International Services Ltd
1.14%₹0.08
C C P Contact Probes Co Ltd
0.00%NT$1.54
C-Media Electronics Inc
0.30%NT$0.25
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.98%ZAR 4.39
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.73%$0.29
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.98%€0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.99%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.97%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.39%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.63%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.65%$0.13
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.63%€0.13
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
4.07%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.30%£0.70
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.31%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.18%€0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.70%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.86%$0.12
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.05
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dancomech Holdings Bhd
6.35%MYR 0.01
Direxion Daily S&P 500 Bear 1X Shares
3.74%$0.04
Direxion Daily S&P 500 Bull 2X Shares
0.43%$0.08
Distell Group Holdings Ltd
0.00%ZAR 2.14
Eastern Water Resources Development and Management PCL
0.20%THB 0.23
Eastern Water Resources Development and Management PCL (Alien Market)
13.30%THB 0.23
Fitipower Integrated Technology Inc
4.22%NT$1.83
Furuya Metal Co Ltd
1.43%JP¥17
GAMCO Investors Inc Class A
1.54%$0.02
Ganesha Ecosphere Ltd
0.35%₹1.20
GTPL Hathway Ltd
3.40%₹1.00
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hap Seng Plantations Holdings Bhd
3.54%MYR 0.05
Hi-Tech Pipes Ltd
0.03%₹0.03
HKR International Ltd
0.00%HK$0.06
Integrated Research Ltd
18.20%A$0.04
Japan Creative Platform Group Co Ltd
2.39%JP¥2
Kakatiya Cement Sugar & Industries Ltd
3.03%₹3.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.55%THB 2.00
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.20
Lung Pien Vacuum Industry Co Ltd
2.17%NT$2.00
Mangalore Chemicals & Fertilizers Ltd
0.47%₹0.50
Master-Pack Group Bhd
4.98%MYR 0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd
0.00%₪0.34
Parade Technologies Ltd
3.25%NT$8.88
PC Jeweller Ltd
0.00%₹0.05
Peax Solutions Ltd
3.42%₪0.09
Penns Woods Bancorp Inc
0.00%$0.31
Prashkovsky Investments and Construction Ltd
1.50%₪2.43
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.10
Radix Industries (India) Ltd
0.39%₹0.45
S Chand and Co Ltd
2.92%₹1.25
Sagittarius Life Science Corp
0.00%NT$4.00
Sano Bruno's Enterprises Ltd
1.75%₪3.50
Scala Inc
5.20%JP¥9
Sea Sonic Electronics Co Ltd
6.81%NT$2.00
ShiJiaZhuang Kelin Electric Co Ltd Class A
1.24%CN¥0.08
Sinopower Semiconductor Inc
3.12%NT$2.73
Tai Sang Land Development Ltd
4.31%HK$0.08
Tai Twun Enterprises Co Ltd
0.00%NT$0.18
Taiwan Tea Corp
0.00%NT$0.50
Tourism Finance Corp of India Ltd
0.38%₹0.40
Vietnam National Seed Group JSC
6.26%₫1,304
VLS Finance Ltd
0.68%₹1.00
Wah Ha Realty Co Ltd
0.00%HK$0.23
WEB Windenergie AG 3,75% 16/26
0.00%€0.04
WEB Windenergie AG 6,25%
5.95%€0.06
Westwood Real Estate Income Fund Class C
0.00%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BHP Group Ltd pays dividend on .
  2. Glencore PLC pays dividend on .
  3. BHP Group Ltd ADR pays dividend on .
  4. Saratoga Investment Corp pays dividend on .
  5. Metro Inc pays dividend on .
  6. BHP Group PLC pays dividend on .
  7. Naspers Ltd Class N pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Direxion NASDAQ-100 Equal Weighted Index Shares pays dividend on .
  4. Direxion Daily S&P 500 Bear 1X Shares pays dividend on .
  5. Direxion Daily S&P 500 Bull 2X Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  2. Amundi Funds - Euro High Yield Bond I EUR AD (D) pays dividend on .
  3. Amundi Funds - Global Aggregate Bond A EUR AD (D) pays dividend on .
  4. Amundi Funds - Latin America Equity A USD AD (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays dividend on .