Dividend Calendar 18 September 2013

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
5.03%$0.47
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.48
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.13
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.24%$0.34
iShares Euro Dividend UCITS ETF EUR Dist
4.48%€0.17
iShares UK Dividend UCITS ETF GBP (Dist)
4.75%£0.10
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.33%€3.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.95%€0.69
iShares MSCI Brazil UCITS ETF USD (Dist)
3.50%$0.00
Northrop Grumman Corp
2.12%$0.61
iShares European Property Yield UCITS ETF EUR (Dist)
3.36%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.11%£0.05
Xylem Inc
1.78%$0.12
iShares $ Corp Bond UCITS ETF USD (Dist)
5.34%$0.87
iShares China Large Cap UCITS ETF USD (Dist)
2.08%$2.37
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6.05%$2.83
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.93%$0.13
iShares Global Corp Bond UCITS ETF USD (Dist)
4.58%$1.24
Expedia Group Inc
0.83%$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.01%$0.48
iShares MSCI Korea UCITS ETF USD (Dist)
0.33%$0.00
Xinyi Glass Holdings Ltd
4.60%HK$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.23
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.12
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.71%$0.53
Everest Group Ltd
2.17%$0.48
Transocean Ltd
0.00%$0.56
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.95%€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.50%€0.77
Avery Dennison Corp
2.41%$0.29
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€1.25
Gen Digital Inc
2.27%$0.15
Galp Energia SGPS SA
3.22%€0.16
iShares AEX UCITS ETF EUR (Dist)
1.96%€0.13
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.36
Fortune Brands Innovations Inc
2.79%$0.09
Dream International Ltd
10.79%HK$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.64%€0.41
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.94%€0.07
Hiscox Ltd
2.10%£0.09
iShares Core £ Corp Bond UCITS ETF
5.44%£1.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.14
ATI Inc
0.00%$0.18
First Resources Ltd
4.41%SGD 0.01
iShares FTSE 250 UCITS ETF
3.15%£0.09
Chow Tai Fook Jewellery Group Ltd
6.19%HK$0.16
Agile Group Holdings Ltd
0.00%HK$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.14%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.08
China Dongxiang (Group) Co Ltd
8.44%CN¥0.02
Gresham House Income & Growth 2 VCT PLC
9.05%£0.04
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.85%€0.03
Perfect Medical Health Management Ltd
11.48%HK$0.04
Dun & Bradstreet Holdings Inc
0.00%$0.40
Forrester Research Inc
0.00%$0.15
SJM Holdings Ltd
0.00%HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.35%£0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.79%$0.34
Greenhill & Co Inc
0.00%$0.45
Nuveen Multi-Market Income Fund
6.21%$0.04
Pearson PLC ADR
2.15%$0.25
Prosperity Real Estate Investment Trust
8.49%HK$0.07
Allan International Holdings Ltd
0.00%HK$0.10
Allianz Global Investors Fund - Allianz US High Yield AM
6.44%$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
China Petrochemical Development Corp
0.00%NT$0.45
E. Sun Financial Holding Co Ltd
3.09%NT$0.13
Giant Manufacturing Co Ltd
1.99%NT$5.46
Gold Peak Technology Group Ltd
3.82%HK$0.03
iShares £ Corp Bond 0-5yr UCITS ETF
4.81%£1.66
Lite-On Technology Corp
1.95%NT$2.30
Mesa Laboratories Inc
0.48%$0.14
Stamford Tyres Corp Ltd
5.21%SGD 0.02
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
2.16%CN¥0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.29%R$0.36
ABR Holdings Ltd
3.85%SGD 0.01
AcSip Technology Corp
0.00%NT$4.55
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%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)
7.42%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$0.08
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
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
2.03%€1.46
Alpargatas SA
11.83%R$0.04
Alpargatas SA
15.87%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ardentec Corp
1.71%NT$1.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.62%THB 0.20
Astec Lifesciences Ltd
0.00%₹0.75
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.66%€0.00
Bioteque Corp
5.00%NT$1.58
Browave Corp
0.25%NT$1.48
Carlton Investments
3.57%A$0.58
Castles Technology Co Ltd
2.40%NT$0.60
Chambal Fertilisers & Chemicals Ltd
2.88%₹1.90
Channel Well Technology Co Ltd
8.71%NT$0.35
China Silver Group Ltd
0.00%HK$0.02
DynaColor Co Ltd
3.58%NT$3.00
Falcon Energy Group Ltd
0.00%SGD 0.01
Faraday Technology Corp
0.84%NT$3.31
Fundo Invest Imobiliario Memorial Office
111.50%R$1.20
G-Shank Enterprise Co Ltd
2.36%NT$1.82
GE Aerospace 4,875% 05/37
5.54%£0.05
GUH Holdings Bhd
0.00%MYR 0.04
Hanison Construction Holdings Ltd
0.00%HK$0.02
Hap Seng Plantations Holdings Bhd
3.43%MYR 0.03
Hoa Phat Group JSC
2.27%₫62
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$2.05
Howteh Technology Co Ltd
2.52%NT$0.38
Hua Yang Bhd
0.00%MYR 0.05
K.S. Terminals Inc
1.67%NT$0.70
Kao Fong Machinery Co Ltd
1.82%NT$0.19
KFM Kingdom Holdings Ltd
1.25%HK$0.02
KIDO Group Corp
2.36%₫769
Kolumbien, Republik 7,375% 06/37
7.64%$0.04
Leadtrend Technology Corp
0.86%NT$1.40
Lee Chi Enterprises Co Ltd
1.93%NT$0.70
Les Enphants Co Ltd
0.00%NT$1.30
Litemax Electronics Inc
4.08%NT$1.00
Lung Ming Green Energy Technology Engineering Co Ltd
0.00%NT$0.72
Meiloon Industrial Co Ltd
6.15%NT$0.75
Mercuries & Associates Ltd
1.69%NT$0.68
Mobiletron Electronics Co Ltd
0.00%NT$0.29
NEXT FUNDS REIT INDEX ETF
5.10%JP¥11
Papago Inc
0.00%NT$0.32
Partner Tech Corp
3.99%NT$0.47
PT Alumindo Light Metal Industry Tbk
0.00%IDR 10
PT Indal Aluminium Industry Tbk
0.00%IDR 3
Ratch Group PCL
3.76%THB 1.02
Rich Development Co Ltd
1.30%NT$0.43
Samson Holding Ltd
0.00%HK$0.06
Samvardhana Motherson International Ltd
0.38%₹0.26
Sesoda Corp
2.85%NT$0.33
Shui-Mu International Co Ltd
1.82%NT$3.00
Silicon Power Computer & Communication Inc
0.72%NT$3.49
Starlite Holdings Ltd
0.00%HK$0.01
Sylogist Ltd
0.00%CA$0.05
Ta Ya Electric Wire & Cable
1.82%NT$0.17
Tai-Saw Technology Co Ltd
0.49%NT$0.25
Taiwan Benefit Co
4.32%NT$2.00
Tilaknagar Industries Ltd
0.18%₹0.80
Trade-Van Information Services Co Ltd
3.87%NT$1.01
Truelight Corp
0.00%NT$0.09
Unique Opto-Electronics Co Ltd
0.40%NT$1.46
United Alloy-Tech Co Ltd
0.97%NT$0.10
Vate Technology Corp Ltd
0.00%NT$1.03
Witan Investment Trust
0.00%£0.03
Xxentria Technology Materials Corp
2.50%NT$1.57
Yung Chi Paint & Varnish Mfg Co Ltd
4.86%NT$3.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Northrop Grumman Corp pays dividend on .
  2. Xylem Inc pays dividend on .
  3. Expedia Group Inc pays dividend on .
  4. Xinyi Glass Holdings Ltd pays dividend on .
  5. Everest Group Ltd pays dividend on .
  6. Transocean Ltd pays dividend on .
  7. Avery Dennison Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR 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 AMi3 (H2-SGD) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Opportunistic Bond A pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pays dividend on .