Dividend Calendar 08 October 2013

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
2.61%$0.42
Agree Realty Corp
4.94%$0.41
Diageo PLC ADR
2.31%$1.89
Royal Caribbean Group
2.16%$0.25
Treasury Wine Estates Ltd
0.00%A$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
Jardine Cycle & Carriage Ltd
7.24%SGD 0.23
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€1.20
SITE Centers Corp
0.00%$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.21%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.22%$0.11
Fidelity 500 Index Fund
0.00%$0.31
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.98%€0.22
Riverstone Holdings Ltd
6.98%MYR 0.02
Kennedy-Wilson Holdings Inc
4.52%$0.07
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.87%€1.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.43
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.14
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.13
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€1.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.93%A$0.71
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.10%€1.29
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.44%$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.11%€0.22
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.14%$0.05
iShares Core 40/60 Moderate Allocation ETF
3.19%$0.13
iShares Core 60/40 Balanced Allocation ETF
2.65%$0.14
Schroder International Selection Fund EURO High Yield C Distribution QV
6.86%€1.42
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.11%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.08%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.02%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$1.04
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.37
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Healius Ltd
0.00%A$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.91%€0.29
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.58%€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.08%$0.11
Sondotecnica Engenharia Solos SA Class B
19.56%R$1.47
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
ClearView Wealth Ltd
7.84%A$0.02
Eclat Textile Co Ltd
5.40%NT$4.60
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.03
Glen Burnie Bancorp
0.00%$0.10
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.13
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
3.90%$0.22
Landmark Property Development Co Ltd
0.00%₹0.05
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$1.70
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.78%$1.83
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.30%€0.13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€1.25
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.53
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.72
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.09%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.12%€0.48
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.91%€0.45
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.24
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.66%€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.64%$0.09
Sondotecnica Engenharia Solos SA Class A
15.75%R$1.47
Union Auction PCL
6.81%THB 0.03
Vereinigte Mexikanische Staaten 7,5% 03/33
7.02%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
0.00%$0.25
Asia Technology Co Ltd
3.10%₩38
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.10
Daphne International Holdings Ltd
6.97%HK$0.06
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.56%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Fidelity Strategic Dividend & Income Fund
0.00%$0.10
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.37
GCC SAB de CV
1.15%MX$0.17
Harrisons Malayalam Ltd
0.00%₹0.75
Holtel Holiday Garden
0.00%NT$0.06
Invesco S&P 500 Revenue ETF
1.24%$0.14
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.07
Invesco S&P SmallCap 600 Revenue ETF
1.13%$0.08
Iron Force Industrial Co Ltd
6.01%NT$2.17
Leon Fuat Bhd
2.78%MYR 0.02
Lerado Financial Group Co Ltd
0.00%HK$0.65
Lin Horn Technology Co Ltd
1.10%NT$0.50
PT MNC Asia Holding Tbk
0.00%IDR 5
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.50%$1.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.92%SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.40%$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.00%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.56%A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.54%$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.41%$0.20
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.40%$1.30
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.41%$1.30
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€1.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.44
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.59%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.69%A$0.57
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.59%€0.95
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.59%€0.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€0.73
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.74
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.11%SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.34
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.50%$1.09
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.95%€2.17
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.17%$0.43
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.87%£1.97
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.81%€0.19
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.19
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.83
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.27%A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.10%€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.10%€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.71%CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.08%€1.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.47
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.17%€0.90
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.43%$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.20%€0.88
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.04%€0.88
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.72
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.89%£0.85
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.67%€0.97
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.18%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.67%€0.95
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.55%CN¥0.06
Sondotecnica Engenharia Solos SA
33.10%R$1.34
Tomypak Holdings Bhd
0.00%MYR 0.01
Tung Thih Electronic Co Ltd
1.09%NT$1.39
UMW Holdings Bhd
0.00%MYR 0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Illinois Tool Works Inc pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. Diageo PLC ADR pays dividend on .
  4. Royal Caribbean Group pays dividend on .
  5. Treasury Wine Estates Ltd pays dividend on .
  6. Jardine Cycle & Carriage Ltd pays dividend on .
  7. SITE Centers Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy CAC 40 ESG UCITS ETF pays dividend on .
  2. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  3. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  4. iShares Core 40/60 Moderate Allocation ETF pays dividend on .
  5. iShares Core 60/40 Balanced Allocation ETF pays dividend on .
  6. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  7. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Fidelity 500 Index Fund pays dividend on .
  6. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .