Dividend Calendar 17 July 2014

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
2G Energy AG
2G Energy AG		0.75%€0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp		12.82%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H		7.93%HK$0.20
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA		3.56%€0.03
FMC Corp
FMC Corp		3.77%$0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA		6.99%€0.03
Camden Property Trust
Camden Property Trust		3.42%$0.66
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM		7.93%$0.08
Fifth Third Bancorp
Fifth Third Bancorp		3.36%$0.13
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H		7.95%HK$0.32
Prim SA
Prim SA		4.60%€0.15
Saputo Inc
Saputo Inc		2.80%CA$0.12
City Office REIT Inc
City Office REIT Inc		7.05%$0.18
American Vanguard Corp
American Vanguard Corp		2.24%$0.05
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)		0.99%CHF 0.66
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)		5.82%€0.07
Gibson Energy Inc
Gibson Energy Inc		6.93%CA$0.30
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)		1.38%CHF 1.24
Laurent-Perrier
Laurent-Perrier		2.10%€1.00
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)		1.17%CHF 1.08
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.		5.19%CA$0.16
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement		6.10%$0.10
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)		1.78%CHF 1.22
CVB Financial Corp
CVB Financial Corp		4.08%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM		4.39%€0.04
Capital Gearing Trust PLC
Capital Gearing Trust PLC		1.86%£0.16
Children's Place Inc
Children's Place Inc		0.00%$0.13
Glacier Bancorp Inc
Glacier Bancorp Inc		2.77%$0.17
Ferro SA
Ferro SA		9.38%PLN 0.40
Stantec Inc
Stantec Inc		0.74%CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM		7.99%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)		6.89%SGD 0.08
Chorus Aviation Inc
Chorus Aviation Inc		0.00%CA$0.11
PremiumMandat Dynamik C
PremiumMandat Dynamik C		1.41%€0.02
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC		0.00%£0.00
AirBoss of America Corp
AirBoss of America Corp		3.07%CA$0.05
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A		1.40%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)		6.39%$0.04
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A		4.81%CN¥0.25
Embraer SA
Embraer SA		0.00%R$0.05
ESCO Technologies Inc
ESCO Technologies Inc		0.25%$0.08
PremiumMandat Balance C
PremiumMandat Balance C		1.46%€0.18
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A		1.54%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)		4.67%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)		4.15%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)		7.74%CA$0.08
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A		5.00%CN¥0.17
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A		2.16%CN¥0.10
E-L Financial Corp Ltd
E-L Financial Corp Ltd		1.14%CA$0.13
Fanuc Corp ADR
Fanuc Corp ADR		2.19%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust		8.01%SGD 0.02
Guardian Capital Group Ltd
Guardian Capital Group Ltd		3.57%CA$0.07
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)		1.71%€0.04
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A		1.50%€0.03
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A		1.46%€0.11
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A		1.43%€0.11
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A		1.39%€0.16
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C		0.00%€0.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM		4.85%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM		4.82%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM		3.26%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)		5.32%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)		5.15%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)		4.90%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM		4.32%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM		4.29%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)		3.27%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)		3.98%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)		2.19%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)		3.65%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)		3.24%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM		3.64%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM		3.66%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)		7.03%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)		5.89%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)		7.27%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)		7.39%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM		7.84%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM		3.04%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM		3.05%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)		2.37%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		6.33%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		6.34%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)		5.29%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)		6.00%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)		4.24%€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)		5.62%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)		5.16%SGD 0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Axis Bank Ltd DR
Axis Bank Ltd DR		0.08%$0.31
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs		12.88%R$0.17
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A		5.54%CN¥0.10
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A		0.00%CN¥0.03
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A		0.00%CN¥0.02
Beiqi Foton Motor Co Ltd Class A
Beiqi Foton Motor Co Ltd Class A		0.00%CN¥0.05
Bringspring Science and Technology Co Ltd
Bringspring Science and Technology Co Ltd		0.00%CN¥0.01
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A		0.35%CN¥0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust		5.73%$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust		5.81%$0.08
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A		0.80%CN¥0.01
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting		3.70%CA$0.07
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A		0.00%CN¥0.01
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A		4.04%CN¥0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)		2.55%A$1.51
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)		1.75%A$0.31
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B		6.68%CN¥0.79
Jiangsu High Hope International Group Corp Class A
Jiangsu High Hope International Group Corp Class A		0.64%CN¥0.03
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A		1.80%CN¥0.06
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A		0.00%CN¥0.01
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd		0.00%HK$0.02
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A		0.00%$0.06
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A		0.02%CN¥0.05
Ober SA
Ober SA		2.59%€0.70
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk		0.00%$0.04
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A		1.11%CN¥0.06
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A		1.06%CN¥0.07
Thorn Group Ltd
Thorn Group Ltd		38.68%A$0.61
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv		5.06%CA$0.16
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG		2.59%€15.82
Vitura
Vitura		2.92%€1.50
Zhejiang Renzhi Co Ltd
Zhejiang Renzhi Co Ltd		0.00%CN¥0.02
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A		0.00%CN¥0.15

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. 2G Energy AG pays dividend on .
  2. Horizon Technology Finance Corp pays dividend on .
  3. PetroChina Co Ltd Class H pays dividend on .
  4. Miquel y Costas & Miquel SA pays dividend on .
  5. FMC Corp pays dividend on .
  6. Prosegur Compania De Seguridad SA pays dividend on .
  7. Camden Property Trust pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .
  5. iShares MSCI EAFE ETF (AU) pays dividend on .
  6. iShares MSCI Emerging Markets ETF (AU) 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 European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays dividend on .
  6. PremiumMandat Dynamik C pays dividend on .
  7. Allianz FinanzPlan 2045 A pays dividend on .