Dividend Calendar 16 October 2013

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All 65 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)
5.91%$0.38
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.15%$0.37
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.37
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.01%€0.69
Kilroy Realty Corp
Kilroy Realty Corp
6.66%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.17%$0.45
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.36%$0.54
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.30
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.18%$0.25
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.52%$0.23
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4.50%$0.13
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
4.90%$0.06
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%CN¥0.04
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.59%HK$1.23
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.19
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.31%$0.07
Banner Corp
Banner Corp
3.04%$0.15
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.66%NT$1.65
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.02%€0.69
ADF Group Inc Shs Subord.Voting
ADF Group Inc Shs Subord.Voting
0.64%CA$0.01
Choice Hotels International Inc
Choice Hotels International Inc
0.89%$0.19
Embraer SA
Embraer SA
0.11%R$0.04
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.82%£1.39
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.10
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.47%A$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Arclands Corp
Arclands Corp
2.34%JP¥9
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.66%NT$6.00
Duck Creek Technologies Inc Ordinary Shares
Duck Creek Technologies Inc Ordinary Shares
0.00%$0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.20%$0.25
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.06%$0.57
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.59%JP¥1,910
Seek Ltd
Seek Ltd
2.29%A$0.12
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.01
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
9.03%HK$0.10
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.53%₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.59%HK$0.03
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
3.28%NT$0.82
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.01
Cross Plus Inc
Cross Plus Inc
4.44%JP¥20
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
EQT Holdings Ltd
EQT Holdings Ltd
3.50%A$0.44
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.05
Guangdong DFP New Material Group Co Ltd Class A
Guangdong DFP New Material Group Co Ltd Class A
0.63%CN¥0.23
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.00%HK$0.02
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.21
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥2,695
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.83%CN¥0.18
Magnate Technology Co Ltd
Magnate Technology Co Ltd
0.00%NT$0.52
Mastermyne Group Ltd
Mastermyne Group Ltd
6.25%A$0.04
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.30
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.77%$0.04
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.18%R$1.93
Prince Housing & Development Corp
Prince Housing & Development Corp
3.84%NT$0.43
Thai President Foods PCL
Thai President Foods PCL
2.53%THB 1.99
TPC Mechatronics Corp
TPC Mechatronics Corp
0.52%₩25
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.80%JP¥50
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.65
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.15%A$0.39
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.02
Yem Chio Co Ltd
Yem Chio Co Ltd
6.00%NT$0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Jardine Matheson Holdings Ltd pays dividend on .
  2. Kilroy Realty Corp pays dividend on .
  3. Quest Diagnostics Inc pays dividend on .
  4. John Wiley & Sons Inc Class A pays dividend on .
  5. CBL & Associates Properties Inc New pays dividend on .
  6. American Eagle Outfitters Inc pays dividend on .
  7. Hongkong Land Holdings 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 J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividend on .
  6. iShares € Corp Bond Financials UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays dividend on .

The 4 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. Fidelity Funds - Asian High Yield Fund A-MDIST-USD pays dividend on .