Dividend Calendar 14 July 2016

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
21.48%$0.23
Mondelez International Inc
3.16%$0.17
GSK PLC
3.76%£0.30
Annaly Capital Management Inc
16.05%$0.14
ACS Actividades de Construccion y Servicios SA
2.70%€0.71
Vidrala SA
1.82%€0.13
PetroChina Co Ltd Class H
5.74%HK$0.03
Miquel y Costas & Miquel SA
4.27%€0.08
HA Sustainable Infrastructure Capital Inc
4.43%$0.30
Fabasoft AG
3.10%€0.15
GSK PLC ADR
3.63%$0.62
Cellnex Telecom SA
2.82%€0.05
ICICI Bank Ltd ADR
0.63%$0.14
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
0.98%$0.14
Tecnicas Reunidas SA
0.00%€0.73
Distribuidora Internacional De Alimentacion SA
0.00%€0.20
Washington Trust Bancorp Inc
5.82%$0.36
Orange SA ADR
5.20%$0.45
Templeton Emerging Markets Income Fund
10.57%$0.20
InfraCap MLP ETF
8.98%$5.20
Kite Realty Group Trust
4.70%$0.29
Banco BBVA Argentina SA Shs 1 Vote
3.73%ARS 1.64
Rainbow Tours SA
7.06%PLN 1.00
Stantec Inc
0.98%CA$0.11
Ingles Markets Inc Class A
0.79%$0.17
Personal Assets Trust
1.01%£0.01
Supremex Inc
5.99%CA$0.06
Embraer SA
1.09%R$0.04
Richards Group Inc
4.65%CA$0.09
Winpak Ltd
0.44%CA$0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$0.87
Golden Entertainment Inc
0.00%$1.71
Private Equity Holding AG
1.69%CHF 2.75
ERSTE IMMOBILIENFONDS A
1.30%€1.12
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.98%R$0.92
Seritage Growth Properties Class A
0.00%$0.25
Capitania Securities II Fundo de Investimento Imobiliario
15.34%R$0.13
China Southern Airlines Co Ltd ADR
0.00%$0.53
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.44%R$0.99
High Arctic Energy Services Inc - New
0.00%CA$0.07
Vanguard All-World ex-US Shares Index ETF
2.25%A$0.60
AirBoss of America Corp
2.15%CA$0.07
Atrem SA
4.18%PLN 0.05
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.61
CMOC Group Ltd Class A
2.87%CN¥0.03
Jupiter Dynamic Bond L EUR Q Inc Dist
7.28%€0.07
Maxi Renda Fundo Invest Imobiliario FII
12.87%R$0.13
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.06%R$1.17
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.77%R$0.50
Sidi Kerir Petrochemicals
5.37%EGP 0.65
Toshin Holdings Co Ltd
0.00%JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.24
Vanguard Global Small-Cap Index Fund GBP Dist
1.52%£0.93
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Atende SA
6.05%PLN 0.18
BB Renda Corporativa Fundo Invest Imobiliario FII
12.70%R$0.94
Bodegas Riojanas SA
0.00%€0.14
BTG Pactual Credito Imobiliario
13.57%R$0.12
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.45%R$1.15
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.75%R$0.39
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Fundo Invest Imobiliario RIO Negro FII
10.99%R$0.72
FundoInvest Imobiliario Anhanguera Educacional
13.40%R$1.57
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.14
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.64%R$0.14
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.53%CHF 0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
7.12%$0.08
Orzel Bialy SA
3.31%PLN 0.35
Russell Investments Australian Select Corporate Bond ETF
4.28%A$0.21
Russell Investments Australian Semi-Government Bond ETF
0.32%A$0.15
Russell Investments High Dividend Australian Shares ETF
3.91%A$0.26
Shandong Hi-Speed Co Ltd Class A
3.78%CN¥0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.99%$0.60
Vanguard Morningstar US Total Market Shares Index ETF
1.02%A$0.53
ADC India Communications Ltd
1.18%₹2.50
Aeon Co (M) Bhd
5.11%MYR 0.04
Aerosun Corp Class A
0.00%CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.11%R$0.67
BB Progressivo Il Fundo Invest Imobiliario FII
12.89%R$0.88
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.26%R$0.52
Chengdu Leejun Industrial Co Ltd Class A
0.73%CN¥0.06
China CYTS Tours Holding Co Ltd Class A
0.53%CN¥0.10
Chung Lien Co Ltd
6.58%NT$3.20
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.78
Cshg Real Estate Fundo Invest Imobiliario
9.46%R$1.01
DKSH Holdings Malaysia Bhd
3.16%MYR 0.10
eClerx Services Ltd
0.06%₹0.67
Eversendai Corp Bhd
0.00%MYR 0.01
Forest Water Environmental Eng'g Co Ltd
2.31%NT$2.35
FreeBit Co Ltd
2.07%JP¥7
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.55%R$0.50
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.37%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$2.30
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.55
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.10
GE Aerospace 5,875% 08/38
5.76%$0.03
GOME Retail Holdings Ltd
0.00%HK$0.02
Hongda High-Tech Holding Co Ltd Class A
0.53%CN¥0.10
HSBC Holdings PLC 6,1% 11/42
6.13%$0.03
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.62%CN¥0.05
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.95%R$2.02
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
70.87%R$0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.13
Muda Holdings Bhd
2.99%MYR 0.03
New Hoong Fatt Holdings Bhd
4.90%MYR 0.04
Newport Renda Urbana Fundo Investimento Imobiliario
5.68%R$0.23
Philippinen, Republik der 7,75% 06/31
7.20%$0.04
Power Construction Corporation of China Ltd Class A
2.35%CN¥0.08
PT Indonesian Paradise Property Tbk
0.66%IDR 2
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.66%R$1.34
Russell Investments Australian Government Bond ETF
2.60%A$0.30
Russell Investments Australian Responsible Investment ETF
5.64%A$0.82
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
SCP Fundo Invest Imobiliario
2.21%R$0.07
SDI Logistica RIO Fundo Invest Imobiliario FII
5.42%R$0.50
Shanghai Xuerong Bio-Technology Co Ltd Class A
0.00%CN¥0.07
Shenzhen Soling Industrial Co Ltd Class A
0.00%CN¥0.05
Syngen Biotech Co Ltd
6.23%NT$0.45
Türkei, Republik 6% 11/41
7.22%$0.03
Weifu High-Technology Group Co Ltd Class A
5.76%CN¥0.50
Wenzhou Kangning Hospital Co Ltd H
5.49%HK$0.30
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.88
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0.00%CN¥0.03
Zhejiang Goldensea Hi-Tech Co Ltd A
0.52%CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A
3.64%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. Mondelez International Inc pays dividend on .
  3. GSK PLC pays dividend on .
  4. Annaly Capital Management Inc pays dividend on .
  5. ACS Actividades de Construccion y Servicios SA pays dividend on .
  6. Vidrala SA pays dividend on .
  7. PetroChina Co Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. InfraCap MLP ETF pays dividend on .
  2. Vanguard All-World ex-US Shares Index ETF pays dividend on .
  3. Russell Investments Australian Select Corporate Bond ETF pays dividend on .
  4. Russell Investments Australian Semi-Government Bond ETF pays dividend on .
  5. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  6. Vanguard Morningstar US Total Market Shares Index ETF pays dividend on .
  7. Russell Investments Australian Government Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE IMMOBILIENFONDS A pays dividend on .
  2. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .
  3. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  4. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  5. Vanguard Global Small-Cap Index Fund GBP Dist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Jupiter Dynamic Bond L CHF Hsc Q Inc pays dividend on .