Dividend Calendar 19 August 2014

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.79%£0.39
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.21
KKR & Co Inc
KKR & Co Inc
0.89%$0.67
Energy Transfer LP
Energy Transfer LP
6.77%$0.19
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.22%HK$0.08
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.09%$0.17
Fondak A
Fondak A
2.40%€0.90
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.46
WestRock Co
WestRock Co
0.00%$0.18
Rocket Companies Inc Class A
Rocket Companies Inc Class A
0.00%$0.18
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.11%SGD 0.05
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
2.01%€0.52
Plusfonds A
Plusfonds A
2.04%€0.37
Tata Steel Ltd
Tata Steel Ltd
2.25%₹0.95
Boustead Singapore Ltd
Boustead Singapore Ltd
5.65%SGD 0.05
Fondis A
Fondis A
2.00%€0.78
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
1.79%€0.40
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.82%₹4.00
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.77%€0.73
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.86%TRY 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.50
Manappuram Finance Ltd
Manappuram Finance Ltd
1.30%₹0.45
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0.71%€0.30
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.68%IDR 75
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.20
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.19
Trident Ltd
Trident Ltd
2.25%₹0.03
Wistron Corp
Wistron Corp
2.95%NT$1.54
Fondak P
Fondak P
2.39%€1.68
Fondra A
Fondra A
2.37%€0.73
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.38%₹0.33
Groupama Trésorerie ID
Groupama Trésorerie ID
1.99%€3.29
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.35
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.07
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.69%IDR 12
VanEck Energy Income ETF
VanEck Energy Income ETF
2.64%$10.21
Vodafone Group PLC 4,375% 13/43
Vodafone Group PLC 4,375% 13/43
5.60%$0.02
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.70
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.04
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3.28%CN¥0.20
Catrion Catering Holding Co
Catrion Catering Holding Co
3.48%SAR 1.75
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.46%CN¥0.15
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.03
Chin Yang Chemical Corp
Chin Yang Chemical Corp
0.00%₩42
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
8.66%₩50
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
6.46%₩25
Creverse Inc
Creverse Inc
9.86%₩300
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.53%₹4.50
EuroSports Global Ltd
EuroSports Global Ltd
0.00%SGD 0.03
Fondak I
Fondak I
2.38%€739.69
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.21%₹2.00
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.05
HIM International Music Inc
HIM International Music Inc
9.47%NT$0.85
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.63%₹0.75
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.51%₩500
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.96%$0.07
Maywufa Co Ltd
Maywufa Co Ltd
5.87%NT$0.40
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.31%$0.10
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.63%CN¥0.27
Synel M L L Payway Ltd
Synel M L L Payway Ltd
20.99%₪0.71
TaiDoc Technology Corp
TaiDoc Technology Corp
3.92%NT$3.65
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.50
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 0.20
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.58

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Imperial Brands PLC pays dividend on .
  2. Gazprom PJSC ADR pays dividend on .
  3. KKR & Co Inc pays dividend on .
  4. Energy Transfer LP pays dividend on .
  5. China Railway Group Ltd Class H pays dividend on .
  6. The Cheesecake Factory Inc pays dividend on .
  7. QIWI PLC ADR pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  2. State Street SPDR Straits Times Index ETF pays dividend on .
  3. BetaShares Australian High Interest Cash ETF pays dividend on .
  4. VanEck Energy Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fondak A pays dividend on .
  2. CONVEST 21 VL A (EUR) pays dividend on .
  3. Plusfonds A pays dividend on .
  4. Fondis A pays dividend on .
  5. Phaidros Funds - Balanced D pays dividend on .
  6. NÜRNBERGER Euroland ARTIFICAL A pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .