Dividend Calendar 17 July 2013

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.64
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.43
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.71%€1.15
Miquel y Costas & Miquel SA
3.21%€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.54%$1.92
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.72%$0.12
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.08
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€1.32
Camden Property Trust
4.49%$0.63
iShares Global Govt Bond UCITS ETF USD (Dist)
3.33%$0.63
Kilroy Realty Corp
6.42%$0.35
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.13
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.32
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.16
Quest Diagnostics Inc
1.53%$0.30
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€1.63
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.94%€0.07
Ferro SA
7.79%PLN 0.24
Gibson Energy Inc
5.85%CA$0.28
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.53%$1.04
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.10
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.59%€1.31
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€0.92
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.57%€2.28
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.48
Rainbow Tours SA
6.99%PLN 0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.38
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.44%€0.75
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.08
Votum SA
16.56%PLN 0.44
E-L Financial Corp Ltd
0.91%CA$0.00
PT Tunas Baru Lampung Tbk
9.92%IDR 3
PremiumMandat Dynamik C
2.04%€0.17
Ashok Leyland Ltd
2.33%₹0.60
Chorus Aviation Inc Shs Voting and Variable Voting
2.48%CA$0.53
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.79%£2.25
iShares Europe ETF (AU)
8.73%A$0.82
PremiumMandat Balance C
2.13%€0.55
PT Charoen Pokphand Indonesia Tbk
6.19%IDR 46
PT Surya Toto Indonesia Tbk
9.58%IDR 5
Vanguard All-World ex-US Shares Index ETF
2.18%A$0.65
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)
7.34%£0.08
Canlan Ice Sports Corp
3.85%CA$0.02
Eaton Vance Municipal Income Trust
6.66%$0.08
Guardian Capital Group Ltd
0.00%CA$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.14%$0.55
Nuveen Multi-Market Income Fund
6.15%$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
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.25%$0.02
China National Chemical Engineering Co Ltd Class A
3.12%CN¥0.07
Contax Participacoes SA
0.00%R$8,051.82
Eaton Vance California Municipal Income Trust
5.85%$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.05
iShares Global 100 ETF (AU)
1.16%A$0.50
Kowloon Development Co Ltd
5.17%HK$0.32
Malayan Cement Bhd
2.90%MYR 0.08
PT BISI International Tbk
3.82%IDR 10
Vanguard Morningstar US Total Market Shares Index ETF
0.92%A$0.42
Allianz FinanzPlan 2025 A
1.71%€0.02
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 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 Flexi Asia Bond AM
4.49%$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)
3.96%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 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 Income and Growth AM (H2-AUD)
7.41%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.71%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.88%A$0.09
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
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
0.00%₹0.40
Aurora Corp
7.06%NT$4.29
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.21%TRY 0.01
BaoViet Holdings
1.39%₫1,500
Beijing North Star Co Ltd Class A
0.00%CN¥0.06
Bon Fame Co Ltd
7.95%NT$2.25
Ceepower Co Ltd Class A
0.00%CN¥0.03
Century Enka Ltd
2.06%₹6.00
Chengdu Xuguang Electronics Co Ltd Class A
0.25%CN¥0.05
China Merchants Port Group Co Ltd Class A
3.33%CN¥0.36
Corep Lighting SA
0.00%€0.40
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.06
Dimerco Data System Corp
7.01%NT$1.31
Eastern Communications Co Ltd Class B
1.68%CN¥0.08
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Focused Photonics (Hangzhou) Inc Class A
1.86%CN¥0.08
Fundo Invest Imobiliario Memorial Office
99.42%R$1.20
G-Tech Optoelectronics Corp
0.00%NT$2.26
Genting Plantations Bhd
4.86%MYR 0.06
Guizhou Panjiang Refined Coal Co Ltd Class A
1.21%CN¥0.45
Jiangling Motors Corp Ltd Class B
6.68%HK$0.88
Metrod Holdings Bhd
5.76%MYR 0.06
Muda Holdings Bhd
2.67%MYR 0.03
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Onano Industrial Corp
0.24%NT$1.03
PCC Exol SA
0.00%PLN 0.01
People.cn Co Ltd Class A
0.81%CN¥0.14
Perak Corp Bhd
0.00%MYR 0.10
PT Indo Kordsa Tbk
8.81%IDR 100
PT Sekar Laut Tbk
4.12%IDR 0
Second Chance Properties Ltd
0.00%SGD 0.02
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.04
Taiwan Printed Circuit Board Techvest Ltd
3.33%NT$2.98
Vale Overseas Ltd. 8,25% 04/34
7.42%$0.04
VGI PCL
0.00%THB 0.06
Zhuhai Huajin Capital Co Ltd Class A
0.82%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. Ferro SA pays dividend on .
  6. Gibson Energy Inc pays dividend on .
  7. Rainbow Tours SA 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. Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. PremiumMandat Dynamik C pays dividend on .
  6. PremiumMandat Balance C pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays dividend on .