Dividend Calendar 08 October 2014

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
4.15%€0.06
Omnicom Group Inc
4.59%$0.50
Powszechny Zaklad Ubezpieczen SA
6.52%PLN 1.70
Bank Bradesco SA Vz ADR
1.69%$0.00
Insurance Australia Group Ltd
3.86%A$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
Atlas Arteria Ltd
10.42%A$0.07
Regal Rexnord Corp
0.86%$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.60
Steadfast Group Ltd
3.69%A$0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€1.23
Cleanaway Waste Management Ltd
2.62%A$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.16%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.10%$0.11
Bank Bradesco SA ADR
2.97%$0.01
Legal & General Group PLC ADR
7.93%$0.21
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.02
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€1.05
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.89%€1.39
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.44
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.57
JPMorgan American Investment Trust
0.92%£0.01
Orora Ltd
6.68%A$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.12
Bradsaude SA
3.26%R$0.01
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.58
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.06
McCoy Global Inc
0.00%CA$0.05
Sarawak Plantation Bhd
5.70%MYR 0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.22%$0.05
Allied Group Ltd
5.25%HK$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.00%€1.18
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.70
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€1.31
Texwinca Holdings Ltd
10.98%HK$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.37%$0.06
GWA Group Ltd
8.50%A$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.32%$0.58
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.16%€0.22
Voltronic Power Technology Corp
4.31%NT$5.45
Bermaz Auto Bhd
15.66%MYR 0.01
Eqva ASA
0.00%NOK 2.68
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.04%$0.05
iShares Core 40/60 Moderate Allocation ETF
3.17%$0.13
iShares Core 60/40 Balanced Allocation ETF
2.64%$0.16
Schroder International Selection Fund EURO High Yield C Distribution QV
6.88%€1.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.08%€0.22
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.11%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.93%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.30
Taiwan Cooperative Financial Holding Co Ltd
2.94%NT$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.11%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.56%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.85%€0.28
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.11%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Cheche Group Inc - Class A
0.00%$0.17
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.45%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.04
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.14
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
3.85%$0.20
iShares Yield Optimized Bond ETF
5.24%$0.06
Raymond Industrial Ltd
5.70%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.73%$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.21%€0.35
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€1.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.98%€1.29
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.38
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€1.22
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.12%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.47
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.43
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.01%€0.87
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$3.28
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.76
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.64%€1.00
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.60%$0.09
Taiwan Secom Co Ltd
5.03%NT$3.45
Vereinigte Mexikanische Staaten 7,5% 03/33
6.85%$0.04
Wai Kee Holdings Ltd
0.00%HK$0.03
Alpargatas SA
10.33%R$0.04
Alpargatas SA
14.30%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arbor Technology Corp
0.84%NT$0.44
BISON Electronics Inc
23.41%NT$0.43
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.13
E. Bon Holdings Ltd
0.00%HK$0.01
Elgi Rubber Co Ltd
0.00%₹0.37
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Flavor Full Foods Inc
6.35%NT$0.25
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.43
Fundo Invest Imobiliario Novo Horizonte
7.43%R$0.04
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.02
Hongkong Chinese Ltd
0.00%HK$0.02
Invesco S&P 500 Revenue ETF
1.21%$0.15
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.09
Invesco S&P SmallCap 600 Revenue ETF
1.13%$0.08
iShares MSCI Colombia ETF
0.00%$0.04
JCY International Bhd
0.00%MYR 0.01
Kalpataru Projects International Ltd
0.78%₹1.50
Ledlink Optics Inc
1.81%NT$2.02
Lippo China Resources Ltd
0.00%HK$0.08
Max Financial Services Ltd
0.00%₹1.80
Mechema Chemicals International Corp
2.88%NT$1.06
Pansar Bhd
0.57%MYR 0.02
Papago Inc
0.00%NT$0.32
PT Cahaya Aero Services Tbk
0.00%IDR 21
Regal Real Estate Investment Trust
3.03%HK$0.07
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.55
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.23%SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.18%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.51
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.56
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.46%$1.79
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.85%SGD 0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.32%$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.36%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.33%$0.19
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.33%$1.22
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.33%$1.21
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.00%€1.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.87%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.63
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.98
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.98
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€1.23
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€1.26
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.84
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.81
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.08
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.11%SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.60%$0.36
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.51%$1.16
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.92%€2.08
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.20%$0.39
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.93
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.01%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.62%SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.21%€1.29
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.61%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.21%€1.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.61%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.72%CHF 1.24
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.23%€1.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.27%€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.28%€0.90
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.03%€0.89
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.75
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.61
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.51
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.93
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.99
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.19%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.97
Symphony Life Bhd
0.00%MYR 0.04
UMW Holdings Bhd
0.00%MYR 0.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.06
Wanhwa Enterprise Co
2.72%NT$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  2. Omnicom Group Inc pays dividend on .
  3. Powszechny Zaklad Ubezpieczen SA pays dividend on .
  4. Bank Bradesco SA Vz ADR pays dividend on .
  5. Insurance Australia Group Ltd pays dividend on .
  6. Atlas Arteria Ltd pays dividend on .
  7. Regal Rexnord Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. iShares Core 40/60 Moderate Allocation ETF pays dividend on .
  6. iShares Core 60/40 Balanced Allocation ETF pays dividend on .
  7. Invesco CurrencyShares Australian Dollar Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .