Dividend Calendar 19 March 2014

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.66%$0.01
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.06%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.40
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.04%$0.09
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.14%$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.96%$0.08
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.72%€0.08
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.07%£0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.36
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.54%€0.00
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.54%$0.08
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.94%€2.95
Northrop Grumman Corp
Northrop Grumman Corp
1.96%$0.61
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.42%£0.03
Xylem Inc
Xylem Inc
1.29%$0.13
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$0.88
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$0.00
Manulife Financial Corp
Manulife Financial Corp
4.11%CA$0.13
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.51%$2.71
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.29%$0.16
ResMed Inc
ResMed Inc
0.87%$0.25
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.14%$1.37
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.72%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.28%$0.08
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.78%$0.12
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.45%€0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.93%€0.75
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.92%€0.07
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.10%$0.03
Gen Digital Inc
Gen Digital Inc
1.81%$0.15
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.29
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.41%$0.07
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.10%€0.08
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.99%$0.10
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.47%€0.90
Transocean Ltd
Transocean Ltd
0.00%CHF 0.56
Powell Industries Inc
Powell Industries Inc
0.61%$0.25
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.28%$0.82
BW Offshore Ltd
BW Offshore Ltd
18.86%$0.37
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.94%€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.18%€0.07
Terex Corp
Terex Corp
1.52%$0.05
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.18%€0.02
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.85%£1.14
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.26%$0.28
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.00%£0.05
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.03
Cinemark Holdings Inc
Cinemark Holdings Inc
0.99%$0.25
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.86%A$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.10%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)
6.82%SGD 0.08
Employers Holdings Inc
Employers Holdings Inc
2.63%$0.06
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.62%€0.04
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.98%$0.03
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.40%CA$0.08
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.03%₹0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.61%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.17%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Forrester Research Inc
Forrester Research Inc
0.00%$0.16
Ilsung Is
Ilsung Is
5.35%₩50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$2.29
Maman-Cargo Terminals & Handling Ltd
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.09
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.73%CA$0.28
Shufersal Ltd Class B
Shufersal Ltd Class B
3.88%₪0.33
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.22%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€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)
5.07%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.92%A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.80%CN¥0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%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)
3.75%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)
3.54%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)
2.38%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.99%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.78%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.74%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.62%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)
5.90%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)
7.68%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.69%NZ$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.02%$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.98%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.52%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.98%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%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)
5.21%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)
5.24%CA$0.07
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)
4.65%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.83%MYR 0.02
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥7
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.43%JP¥19
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.23%R$1.09
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
2.13%₩20
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.36%£1.56
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.97%HK$0.03
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.85%CN¥0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.04
Reef Casino Trust
Reef Casino Trust
7.34%A$0.18
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
1.73%₩300
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.78%CN¥0.10
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4.31%₩146
SNT Motiv Ordinary Shares
SNT Motiv Ordinary Shares
3.81%₩300
SNTEnergy Co Ltd Ordinary Shares
SNTEnergy Co Ltd Ordinary Shares
1.60%₩94
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
2.42%JP¥3

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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. Manulife Financial Corp pays dividend on .
  4. ResMed Inc pays dividend on .
  5. Gen Digital Inc pays dividend on .
  6. Avery Dennison Corp pays dividend on .
  7. Fortune Brands Innovations Inc 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 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. Allianz Global Investors Fund - Allianz Euro Bond A pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on .