Dividend Calendar 17 July 2013

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.24%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.27%€1.64
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.43
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.29%€1.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.34%$1.92
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.95%$0.12
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.91%$0.04
Camden Property Trust
Camden Property Trust
3.73%$0.63
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.33%€1.32
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.08
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.86%$0.63
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.03%$0.32
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.90%€1.13
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.30
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.78%€0.16
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.03%€1.63
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
Gibson Energy Inc
Gibson Energy Inc
7.20%CA$0.28
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.17%$1.04
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.54%€1.10
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€0.92
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.64%€1.48
Ferro SA
Ferro SA
8.72%PLN 0.24
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€2.28
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.36%€0.75
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.99%CA$0.00
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.89%£0.38
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.66%€1.31
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
11.84%IDR 2.96
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%HK$0.08
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.36%CA$0.53
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.46%€0.17
Votum SA
Votum SA
14.00%PLN 0.44
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.29%£2.25
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
Ashok Leyland Ltd
Ashok Leyland Ltd
2.49%₹0.60
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.74%CA$0.05
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.61%CA$0.05
PremiumMandat Balance C
PremiumMandat Balance C
1.50%€0.55
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.30%IDR 46.00
Rainbow Tours SA
Rainbow Tours SA
8.06%PLN 0.04
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.35%A$0.65
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.53%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.39%£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
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.86%CA$0.02
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.32%CN¥0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.08
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.57%A$0.82
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.89%$0.55
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.41%HK$0.32
Malayan Cement Bhd
Malayan Cement Bhd
2.99%MYR 0.08
PT BISI International Tbk
PT BISI International Tbk
2.98%IDR 10.00
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.13%IDR 4.99
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.06%A$0.42
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.01%HK$0.05
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 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)
5.03%$0.03
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
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.70%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)
3.82%£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
3.77%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%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)
7.33%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)
5.69%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%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$0.09
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)
5.34%£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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
Archies Ltd
0.00%₹0.40
Aurora Corp
Aurora Corp
6.02%NT$4.29
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.53%TRY 0.01
BaoViet Holdings
BaoViet Holdings
1.91%₫1,500
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
1.16%CN¥0.06
Bon Fame Co Ltd
Bon Fame Co Ltd
11.03%NT$2.25
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0.40%CN¥0.03
Century Enka Ltd
Century Enka Ltd
1.98%₹6.00
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.45%CN¥0.05
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.73%CN¥0.36
Corep Lighting SA
Corep Lighting SA
0.00%€0.40
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.06
Dimerco Data System Corp
Dimerco Data System Corp
5.31%NT$1.31
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
2.29%CN¥0.08
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.20%$0.07
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
4.55%MYR 0.01
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1.13%CN¥0.08
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
0.00%NT$2.26
Genting Plantations Bhd
Genting Plantations Bhd
2.40%MYR 0.06
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
5.92%CN¥0.45
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.23%A$0.50
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.31%HK$0.88
Metrod Holdings Bhd
Metrod Holdings Bhd
4.48%MYR 0.06
Muda Holdings Bhd
Muda Holdings Bhd
2.19%MYR 0.03
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.04
Onano Industrial Corp
Onano Industrial Corp
0.40%NT$1.03
PCC Exol SA
PCC Exol SA
2.88%PLN 0.01
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.84%CN¥0.14
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.10
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
6.96%IDR 100.00
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.74%IDR 0.30
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.02
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.68%CN¥0.04
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.51%NT$2.98
VGI PCL
VGI PCL
0.62%THB 0.06
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.39%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Miquel y Costas & Miquel SA pays dividend on .
  2. Camden Property Trust pays dividend on .
  3. Kilroy Realty Corp pays dividend on .
  4. Quest Diagnostics Inc pays dividend on .
  5. Gibson Energy Inc pays dividend on .
  6. Ferro SA pays dividend on .
  7. E-L Financial Corp Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  4. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI Japan Small Cap UCITS ETF USD (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 pays dividend on .
  4. PremiumMandat Dynamik C pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays dividend on .
  6. PremiumMandat Balance C pays dividend on .
  7. Allianz FinanzPlan 2025 A pays dividend on .