Dividend Calendar 19 February 2015

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
15.04%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.12%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.75%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.39
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.11%$0.21
DHT Holdings Inc
DHT Holdings Inc
7.11%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.85%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.77%$0.20
Energy Transfer LP
Energy Transfer LP
7.69%$0.23
Bertrandt AG
Bertrandt AG
1.14%€2.40
Citizens Financial Group Inc
Citizens Financial Group Inc
4.47%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.35%$0.08
Discover Financial Services
Discover Financial Services
1.51%$0.24
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.67%€0.08
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.21%£0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
8.84%$0.30
H.B. Fuller Co
H.B. Fuller Co
1.74%$0.12
Alerian MLP ETF
Alerian MLP ETF
8.07%$0.29
Lazard Inc
Lazard Inc
5.13%$1.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.28%€0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
1.25%$0.09
KB Home
KB Home
1.88%$0.03
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.09%€2.25
Apogee Enterprises Inc
Apogee Enterprises Inc
2.58%$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.83%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.52%HK$0.08
ArcBest Corp
ArcBest Corp
0.85%$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.40%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.98%SGD 0.08
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.40%$0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.63%$0.08
Wintrust Financial Corp
Wintrust Financial Corp
1.77%$0.11
Empresas Gasco SA
Empresas Gasco SA
2.96%CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.73%€0.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.58%CA$0.08
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.30%€3.05
Infas Holding AG
Infas Holding AG
0.74%€0.06
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.30
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.16%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.08%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.69%$0.35
IDW Media Holdings Inc Class B
IDW Media Holdings Inc Class B
0.00%$0.16
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.01
VanEck Energy Income ETF
VanEck Energy Income ETF
3.32%$5.70
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.71%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%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)
7.83%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.02%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.81%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.87%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.29%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.76%£0.50
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.01%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.06%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.27%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)
5.28%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%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.67%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€16.33
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.16%$0.06
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.55%THB 0.63
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.21%HK$0.04
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.64%₹0.80
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.06
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.90%CA$0.05
WVS Financial Corp
WVS Financial Corp
3.24%$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 US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Infrastructure 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 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 Income and Growth CM pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .