Dividend Calendar 18 December 2013

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
5.03%$0.16
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.49
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.24%$0.51
iShares Euro Dividend UCITS ETF EUR Dist
4.48%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
4.75%£0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.95%€0.47
iShares MSCI Brazil UCITS ETF USD (Dist)
3.49%$0.00
Northrop Grumman Corp
2.13%$0.61
iShares European Property Yield UCITS ETF EUR (Dist)
3.36%€0.01
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.11%£0.05
Valero Energy Corp
1.22%$0.23
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.33%€0.03
Fair Isaac Corp
0.00%$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
5.34%$0.87
iShares China Large Cap UCITS ETF USD (Dist)
2.08%$0.41
ResMed Inc
1.23%$0.25
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.85%$0.51
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.01%$0.15
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.87%$1.96
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.01
Scorpio Tankers Inc
2.26%$0.70
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.12
Everest Group Ltd
2.17%$0.75
Transocean Ltd
0.00%$0.56
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.95%€0.00
National Australia Bank Ltd
4.38%A$0.96
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.50%€0.77
Avery Dennison Corp
2.43%$0.29
Gen Digital Inc
2.27%$0.15
iShares AEX UCITS ETF EUR (Dist)
1.96%€0.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.27
Powell Industries Inc
0.18%$0.08
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.20%$0.03
Fortune Brands Innovations Inc
2.78%$0.10
SINOPEC Engineering (Group) Co Ltd
7.21%CN¥0.13
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.12%$0.61
PVH Corp
0.20%$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.64%€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.31%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.94%€0.07
iShares Core £ Corp Bond UCITS ETF
5.44%£1.13
Partners Group Private Equity Limited
9.33%€0.27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.02
ICL Group Ltd
4.10%₪0.15
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.46%$0.13
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.37
Steris PLC
1.35%$0.21
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.81%€5.81
Ambu AS Class B
0.61%DKK 0.06
Insperity Inc
5.19%$0.17
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.29%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.52%€2.86
iShares FTSE 250 UCITS ETF
3.15%£0.09
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0.04%£0.06
AIMS APAC REIT
7.07%SGD 0.03
Allianz Global Investors Fund - Allianz Oriental Income A
1.03%$0.25
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.01%€2.26
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.11%MX$2.00
Performance Shipping Inc
0.00%$0.15
Allianz Global Investors Fund - Allianz Global Sustainability A
1.72%€0.05
Fiera Capital Corp - Class A
10.28%CA$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.14%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.08
Firma Oponiarska Debica SA
7.36%PLN 3.38
ResMed Inc Chess Depository Interest
0.83%A$0.02
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.46%€1.90
Dyno Nobel Ltd
3.50%A$0.06
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.62%€2.30
PT Vale Indonesia Tbk
1.87%IDR 30
Boyd Group Services Inc
0.57%CA$0.04
Deswell Industries Inc
13.03%$0.05
iShares France Govt Bond UCITS ETF EUR (Dist)
3.13%€0.87
Procter & Gamble Hygiene and Health Care Ltd
3.84%₹25.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.06%$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.30%€5.01
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.85%€0.03
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0.98%€0.59
Novita SA
13.85%PLN 3.30
Oriental Watch Holdings Ltd
11.07%HK$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.75%€0.23
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€3.70
Far East Hospitality Trust
6.39%SGD 0.01
Forrester Research Inc
0.00%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.84%€0.45
Allianz Global Investors Fund - Allianz China Strategic Bond A
0.00%$0.21
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.74%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.35%£0.08
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.45%MX$1.67
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.78%$0.46
Gabriel Holding AS
2.23%DKK 4.75
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.14%$0.53
Nuveen Multi-Market Income Fund
6.24%$0.04
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.20
Vital Healthcare Property Trust
5.42%NZ$0.02
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.56%$0.01
Allianz Global Investors Fund - Allianz China Equity A
1.43%$0.21
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0.23%NOK 12.40
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.75%€18.50
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.60%€15.06
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0.00%€0.09
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€41.91
Allianz Global Investors Fund - Allianz India Equity I
0.00%$1.75
Allianz Global Investors Fund - Allianz Little Dragons A2
1.27%€0.17
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.05%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.25%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BCO Estado do Rio Grande do Sul SA
5.36%R$0.15
BCO Estado do Rio Grande do Sul SA
9.07%R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.90%R$0.15
Credito Real SAB de CV Sofom ER
0.00%MX$0.53
Fuji Electric Co Ltd ADR
0.00%$0.04
Vanguard Growth and Income Fund Investor Shares
0.00%$0.32
Vanguard International Growth Fund Investor Shares
0.00%$0.34
Vinacafe Bien Hoa JSC
16.69%₫1,500
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.29%R$0.37
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
1.01%€19.89
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.79%€0.42
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.36%€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.86%€0.23
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.45%€3.33
Allianz Global Investors Fund - Allianz China Equity A
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.53
Allianz Global Investors Fund - Allianz China Equity A
1.56%€0.37
Allianz Global Investors Fund - Allianz China Equity P
1.39%$16.72
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$14.93
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0.00%€2.02
Allianz Global Investors Fund - Allianz Convertible Bond A
4.67%€1.00
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.77%€0.60
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$0.05
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.95%€13.31
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1.62%A$1.30
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.31%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.20%$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5.03%€35.11
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.63%€48.68
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€13.91
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.42
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%£0.44
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.34%€19.07
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.30%€13.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0.32%€2.85
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0.28%€2.95
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0.63%€4.40
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.65%€24.78
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.89%€16.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2.18%€10.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.10%A$0.05
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2.28%€0.23
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4.96%€1.46
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.43%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.95%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.74%€35.26
Allianz Global Investors Fund - Allianz German Equity W
1.62%€18.13
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0.00%€0.28
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0.96%€11.24
Allianz Global Investors Fund - Allianz Global Sustainability A
1.60%$0.07
Allianz Global Investors Fund - Allianz HKD Income AM
4.07%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.49%HK$0.08
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.07%$2.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.39%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.71%CN¥0.09
Allianz Global Investors Fund - Allianz Japan Equity A
1.18%$0.01
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0.00%€2.50
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.64%$0.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.75%€1.96
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€24.83
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.62%$25.04
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.12%€6.96
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.33
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.07%€1.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.13%€20.15
Allianz Global Investors Fund - Allianz US Equity Fund A
1.47%$0.04
Allianz Global Investors Fund - Allianz US Equity Fund A
1.60%€0.49
Allianz Global Investors Fund - Allianz US Equity Fund P
0.00%$4.29
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.86%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.85%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.12%SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0.00%€73.34
Alpargatas SA
15.34%R$0.04
Alpargatas SA
11.83%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Awanbiru Technology Bhd
0.00%MYR 0.01
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.66%€0.00
Berjaya Property Bhd
0.00%MYR 0.01
British Columbia, Provinz 4,3% 10/42
4.59%CA$0.02
British Columbia, Provinz 5,4% 04/35
5.00%CA$0.03
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.19
Concrete Engineering Products Bhd
0.00%MYR 0.07
CSOP FTSE China A50 ETF
2.81%CN¥0.12
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Fundo Invest Imobiliario Memorial Office
122.58%R$0.80
Genting Plantations Bhd
4.86%MYR 0.44
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.81%NZ$0.02
Hosokawa Micron Corp
2.26%JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%HK$0.03
Konaka Co Ltd
4.35%JP¥10
Medtechnica Ltd
0.00%₪0.11
MFS Research Fund Class R6
0.00%$0.46
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.48%R$0.02
N R Spuntech Industries Ltd
0.00%₪0.28
PT Lippo Karawaci Tbk
0.00%IDR 9
Puerto Ventanas SA
0.41%CLP 2
Sigdo Koppers SA
0.00%$0.01
Son Ha International Corp
0.00%₫148
Thai Nakarin Hospital PCL
2.11%THB 0.60
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$2.21
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.13
Vanguard International Growth Fund Admiral Shares
6.48%$1.17
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.98
Victory 500 Index Fund Member Shares
0.00%$0.10
Witan Investment Trust
0.00%£0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Northrop Grumman Corp pays dividend on .
  2. Valero Energy Corp pays dividend on .
  3. Fair Isaac Corp pays dividend on .
  4. ResMed Inc pays dividend on .
  5. Scorpio Tankers Inc pays dividend on .
  6. Everest Group Ltd pays dividend on .
  7. Transocean Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on .
  7. Allianz Global Investors Fund - Allianz Oriental Income A pays dividend on .