Dividend Calendar 18 July 2016

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.67%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.14%$0.10
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.36
voestalpine AG
voestalpine AG
1.87%€1.05
State Street Corp
State Street Corp
2.25%$0.34
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.19
Camden Property Trust
Camden Property Trust
4.30%$0.75
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.46%HK$0.55
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.69%R$0.10
YPF SA ADR
YPF SA ADR
0.00%$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.08%$0.55
DMG Mori AG
DMG Mori AG
2.48%€0.60
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.24%HK$0.40
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
4.00%$0.19
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.02%$0.11
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.36%€0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.59%A$0.79
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6.34%HK$0.13
Fosun International Ltd
Fosun International Ltd
0.43%HK$0.17
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.36%$0.10
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.92%$0.47
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.17%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.28%SGD 0.05
Shoe Station Group Inc
Shoe Station Group Inc
4.90%$0.07
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.09%A$0.18
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.03%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.97%$0.16
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.09
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.95%€0.16
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.29%HK$0.10
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.24%A$1.49
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.15%$0.14
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.18
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.27%€0.72
New Germany Fund Inc.
New Germany Fund Inc.
2.79%$0.16
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.91%CA$0.08
BBMG Corp
BBMG Corp
9.43%HK$0.02
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.70%A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.12%A$0.23
The European Equity Fund Inc
The European Equity Fund Inc
9.46%$0.02
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.76%A$0.09
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
4.09%HK$0.01
Methanor
Methanor
0.00%€0.07
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
9.48%SGD 0.08
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.45%A$0.95
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.54%A$0.24
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.83%A$0.75
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1.59%A$0.05
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.61%€10.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.07%$0.06
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.09%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.09
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.99%$0.06
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
3.49%A$0.43
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.93%A$0.72
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
BetaShares Australian Equities Bear Hedge Fund
BetaShares Australian Equities Bear Hedge Fund
0.00%A$0.17
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.65%$0.05
El Salvador, Republik 6,375% 14/27
El Salvador, Republik 6,375% 14/27
6.39%$0.03
Energa SA - Series AA
Energa SA - Series AA
0.00%PLN 0.49
General Commercial & Industrial SA
General Commercial & Industrial SA
5.06%€0.01
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.09
IHH Healthcare Bhd
IHH Healthcare Bhd
4.53%MYR 0.03
Pebble Beach Systems Group PLC
Pebble Beach Systems Group PLC
0.00%£0.02
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.89%$0.04
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.26%A$0.21
VanEck Australian Resources ETF
VanEck Australian Resources ETF
2.62%A$0.18
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.98%A$0.12
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.56%A$0.98
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.10%A$1.48
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.23%CN¥0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.40%CN¥0.05
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.02
Betashares Australia 200 Fundamental Value ETF
Betashares Australia 200 Fundamental Value ETF
3.75%A$0.47
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.03%A$0.12
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
2.36%A$0.04
BetaShares British Pound ETF
BetaShares British Pound ETF
0.00%A$0.03
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
4.34%A$0.07
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1.74%A$0.33
Betashares Geared US Equities Currency Hedged Complex ETF
Betashares Geared US Equities Currency Hedged Complex ETF
1.54%A$0.10
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
7.17%A$0.01
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
2.97%A$0.07
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0.27%A$0.03
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2.52%A$0.56
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
2.53%A$0.01
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.08%CN¥0.04
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.86%CN¥0.17
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$1.20
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.79%CN¥0.08
Electricité de France S.A. (E.D.F.) 5,875% 01/31
Electricité de France S.A. (E.D.F.) 5,875% 01/31
5.90%£0.06
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0.00%HK$0.02
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0.00%NT$3.00
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0.00%CN¥0.05
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.42%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
2.82%CN¥0.16
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.42
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.59%€0.22
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
1.20%CN¥0.04
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
5.30%CN¥0.10
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.04
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.15%$0.03
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4.66%CN¥0.96
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.11%CN¥0.01
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.64%$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.96%CN¥0.09
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.02
Seco/Warwick SA
Seco/Warwick SA
3.49%PLN 0.31
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3.46%CN¥0.10
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.16%CN¥0.05
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1.43%CN¥0.05
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.60%RON 0.86
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.18%NT$4.95
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.64%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.05
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.57
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.18%CN¥0.10
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€0.75
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.21%A$0.63
VanEck Australian Property ETF
VanEck Australian Property ETF
5.64%A$0.54
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.44%A$0.18
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.00%A$0.24
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.99%A$0.53
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.28%A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.51%A$0.37
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.19%A$0.73
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.51%A$2.13
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.17%A$1.03
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.29%A$0.42
Versalink Holdings Ltd
Versalink Holdings Ltd
0.00%SGD 0.01
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
9.05%CN¥0.50
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.01
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.16%CN¥0.03
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2.35%CN¥0.10
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.51%CN¥0.05
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.44%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intuit Inc pays dividend on .
  2. Apple Hospitality REIT Inc pays dividend on .
  3. MMC Norilsk Nickel ADR pays dividend on .
  4. voestalpine AG pays dividend on .
  5. State Street Corp pays dividend on .
  6. Qingling Motors Co Ltd Class H pays dividend on .
  7. Camden Property Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Australian Shares High Yield ETF pays dividend on .
  2. Vanguard Australian Shares Index ETF pays dividend on .
  3. Vanguard MSCI Index International Shares ETF pays dividend on .
  4. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  5. Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on .
  6. Betashares S&P 500 Yield Maximiser Complex ETF pays dividend on .
  7. BetaShares Australian High Interest Cash ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. Patriarch Classic Dividende 4 Plus A pays dividend on .
  3. DWS Invest Top Dividend USD LDM pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  6. Deutsche Postbank Best Invest Wachstum pays dividend on .
  7. Fidelity Enhanced Income Fund W-Income pays dividend on .