Dividend Calendar 18 September 2013

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.44%$0.47
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.48
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.13
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.12%$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.89%$0.34
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.56%€0.17
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.34%£0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.69
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.58%€0.14
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.84%€3.53
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.23%$0.00
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$0.61
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.42%£0.05
Xylem Inc
Xylem Inc
1.24%$0.12
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$2.37
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.87
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.35%$2.83
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.27%$0.13
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.05%$1.24
Expedia Group Inc
Expedia Group Inc
0.95%$0.15
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.44%HK$0.13
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.77%$0.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.92%$0.08
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.74%$0.12
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.23
Everest Group Ltd
Everest Group Ltd
2.35%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.04%€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€0.77
Gen Digital Inc
Gen Digital Inc
1.70%$0.15
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.90%$0.00
Avery Dennison Corp
Avery Dennison Corp
2.14%$0.29
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.27%$0.53
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.36
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.13
Galp Energia SGPS SA
Galp Energia SGPS SA
4.37%€0.16
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.94%$0.09
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.47%€1.25
Transocean Ltd
Transocean Ltd
0.00%$0.56
Hiscox Ltd
Hiscox Ltd
2.56%£0.07
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.52%€0.41
Dream International Ltd
Dream International Ltd
6.15%HK$0.03
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.86%£1.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.29%€0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.95%€0.07
First Resources Ltd
First Resources Ltd
6.67%SGD 0.01
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.14
ATI Inc
ATI Inc
0.00%$0.18
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.41%£0.09
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
2.86%CN¥0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.56%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.90%HK$0.08
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
3.87%HK$0.16
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
6.24%HK$0.04
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.60%€0.03
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
12.30%£0.04
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
2.20%$0.40
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Pearson PLC ADR
Pearson PLC ADR
2.04%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.11%CA$0.08
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
4.61%NT$5.46
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.68%HK$0.07
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.19
Allan International Holdings Ltd
Allan International Holdings Ltd
6.56%HK$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.35%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.45
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.65%NT$0.13
Forrester Research Inc
Forrester Research Inc
0.00%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.34
Lite-On Technology Corp
Lite-On Technology Corp
6.35%NT$2.30
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.63%CN¥0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.38%R$0.36
ABR Holdings Ltd
ABR Holdings Ltd
3.61%SGD 0.01
AcSip Technology Corp
AcSip Technology Corp
0.00%NT$4.55
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.00%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.02%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.69%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.49%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.95%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.32%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.68%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.10%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.13%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.31%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.55%SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.45%€1.46
Alpargatas SA
Alpargatas SA
1.15%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ardentec Corp
Ardentec Corp
5.28%NT$1.07
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
414.63%THB 0.20
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹0.75
Bioteque Corp
Bioteque Corp
4.24%NT$1.58
Browave Corp
Browave Corp
1.64%NT$1.48
Carlton Investments
Carlton Investments
2.98%A$0.58
Castles Technology Co Ltd
Castles Technology Co Ltd
1.95%NT$0.60
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.42%₹1.90
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
5.93%NT$0.35
China Silver Group Ltd
China Silver Group Ltd
0.00%HK$0.02
DynaColor Co Ltd
DynaColor Co Ltd
2.04%NT$3.00
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
Faraday Technology Corp
Faraday Technology Corp
1.62%NT$3.31
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.52%NT$1.82
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.17%HK$0.03
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.04
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.94%MYR 0.03
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫62
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.51%NT$2.05
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.27%NT$0.38
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.05
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.29%£1.66
K.S. Terminals Inc
K.S. Terminals Inc
3.98%NT$0.70
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.60%NT$0.19
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
4.33%HK$0.02
KIDO Group Corp
KIDO Group Corp
1.05%₫769
Leadtrend Technology Corp
Leadtrend Technology Corp
2.55%NT$1.40
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.94%NT$0.70
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$1.30
Litemax Electronics Inc
Litemax Electronics Inc
8.00%NT$1.00
Lung Ming Green Energy Technology Engineering Co Ltd
Lung Ming Green Energy Technology Engineering Co Ltd
0.00%NT$0.72
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.48%NT$0.75
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.63%NT$0.68
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.14
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.29
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.43%JP¥11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.04
Papago Inc
Papago Inc
0.00%NT$0.12
Partner Tech Corp
Partner Tech Corp
3.82%NT$0.47
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0.00%IDR 10.00
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 3.13
Ratch Group PCL
Ratch Group PCL
6.61%THB 1.02
Rich Development Co Ltd
Rich Development Co Ltd
2.76%NT$0.43
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.06
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1.07%₹0.26
Sesoda Corp
Sesoda Corp
6.58%NT$0.33
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.65%NT$3.00
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
3.91%NT$3.49
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
7.14%SGD 0.02
Starlite Holdings Ltd
Starlite Holdings Ltd
19.02%HK$0.01
Sylogist Ltd
Sylogist Ltd
0.46%CA$0.05
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.98%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
4.88%NT$0.25
Taiwan Benefit Co
Taiwan Benefit Co
0.27%NT$2.00
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.14%₹0.80
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
2.98%NT$1.01
Truelight Corp
Truelight Corp
0.00%NT$0.09
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.52%NT$1.46
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
0.00%NT$0.10
Vate Technology Corp Ltd
Vate Technology Corp Ltd
0.00%NT$1.03
Witan Investment Trust
Witan Investment Trust
0.00%£0.03
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.53%NT$1.57
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.63%NT$3.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Northrop Grumman Corp pays dividend on .
  2. Xylem Inc pays dividend on .
  3. Expedia Group Inc pays dividend on .
  4. Xinyi Glass Holdings Ltd pays dividend on .
  5. Everest Group Ltd pays dividend on .
  6. Gen Digital Inc pays dividend on .
  7. Avery Dennison Corp 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 Income and Growth AM (H2-EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Euro Bond A pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pays dividend on .