Dividend Calendar 19 February 2015

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
25.10%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.23%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.39
DHT Holdings Inc
9.23%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
2.12%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
3.18%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.36%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.89%$0.20
Energy Transfer LP
6.76%$0.23
Bertrandt AG
0.00%€2.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
Citizens Financial Group Inc
3.16%$0.10
iShares UK Property UCITS ETF
4.45%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.08
Discover Financial Services
0.00%$0.24
Adtran Holdings Inc
0.00%$0.09
Tsakos Energy Navigation Ltd
2.66%$0.30
Alerian MLP ETF
7.72%$0.29
H.B. Fuller Co
1.99%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.08
Acatis Value Event Fonds C
5.98%€2.25
Lazard Inc
5.46%$1.30
Franklin Electric Co Inc
1.18%$0.09
KB Home
2.37%$0.03
Apogee Enterprises Inc
2.66%$0.11
Eaton Vance Limited Duration Income Fund
9.55%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.08
Fair Oaks Income Limited 2021
10.31%€0.07
Eaton Vance Senior Income Trust
8.18%$0.03
Wintrust Financial Corp
1.65%$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.08
ArcBest Corp
0.37%$0.06
BKC Treuhand Portfolio I
1.91%€3.05
Empresas Gasco SA
4.26%CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.35
Infas Holding AG
0.00%€0.06
Tenneco Inc Class A
0.00%$0.30
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)
7.30%£0.08
Berenberg Euro Enhanced Liquidity - AK I D
3.18%€1.29
Eaton Vance Municipal Income Trust
6.43%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.35
Mayur Uniquoters Ltd
0.77%₹0.80
Richelieu Hardware Ltd
1.65%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Convertible Global Diversified UI
1.36%€1.42
Eaton Vance California Municipal Income Trust
5.75%$0.06
IDW Media Holdings Inc - Class B
0.00%$0.16
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.39%R$0.01
VanEck Energy Income ETF
2.54%$11.40
Vodafone Group PLC 4,375% 13/43
5.62%$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Distri-Land/Le Certificat Foncier
0.00%€16.33
Fundo Invest Imobiliario Europar
7.51%R$1.45
Fundo Invest Imobiliario Memorial Office
179.41%R$1.20
Inoue Rubber (Thailand) PCL
3.79%THB 0.63
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
WVS Financial Corp
2.63%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. DHT Holdings Inc pays dividend on .
  3. Energy Transfer LP pays dividend on .
  4. Bertrandt AG pays dividend on .
  5. Citizens Financial Group Inc pays dividend on .
  6. Discover Financial Services pays dividend on .
  7. Adtran Holdings Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core EURO STOXX 50 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. Acatis Value Event Fonds C pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on .
  7. BKC Treuhand Portfolio I pays dividend on .