Dividend Calendar 19 January 2015

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.32%€0.23
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
8.96%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.08
Heico Corp
Heico Corp
0.08%$0.07
Allianz Euro Cash A
Allianz Euro Cash A
1.57%€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.94%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.44%€0.04
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
0.00%A$0.97
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
16.25%€0.19
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.20%€2.89
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%HK$0.08
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
0.00%A$0.76
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.73%SGD 0.08
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.04
Heico Corp Class A
Heico Corp Class A
0.11%$0.07
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5.27%A$0.23
BetaShares Australian Top 20 Equity Yield Maximiser Fund
BetaShares Australian Top 20 Equity Yield Maximiser Fund
6.99%A$0.31
BetaShares S&P 500 Yield Maximiser Fund
BetaShares S&P 500 Yield Maximiser Fund
4.12%A$0.27
Reunert Ltd
Reunert Ltd
5.27%ZAR 2.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.32%$0.04
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.27%CA$0.07
Gurktaler AG
Gurktaler AG
14.29%€0.19
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
0.00%A$0.54
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
0.00%A$0.31
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.90%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)
4.05%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.63%CA$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
4.00%A$0.09
BetaShares Geared Australian Equity Fund (hedge fund)
BetaShares Geared Australian Equity Fund (hedge fund)
1.91%A$0.39
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.76%$0.10
Omnia Holdings Ltd
Omnia Holdings Ltd
5.50%ZAR 1.33
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.20
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
0.00%A$1.09
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
0.00%A$0.16
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.86%€0.03
Allianz Euro Cash P
Allianz Euro Cash P
1.57%€13.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.10%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.02%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)
4.72%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%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)
3.34%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.93%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%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.90%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.18%SGD 0.05
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
3.75%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)
7.01%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)
5.61%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)
7.40%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.42%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.73%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.37%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.29%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.26%HK$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)
2.54%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.83%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%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)
4.92%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)
5.76%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)
4.23%€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.67%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.59%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
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.69%A$0.39
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.07%A$0.14
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
4.53%A$0.25
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.37%CA$0.07
Imaspro Corp Bhd
Imaspro Corp Bhd
3.43%MYR 0.04
Megaron SA
Megaron SA
0.00%PLN 0.46
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6.46%JP¥4,028
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
0.00%A$0.33
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
0.00%A$0.88
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
0.00%A$0.71

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Greek Organisation of Football Prognostics SA pays dividend on .
  2. Prosegur Compania De Seguridad SA pays dividend on .
  3. Heico Corp pays dividend on .
  4. Gurktaler AG Pfd Shs pays dividend on .
  5. Chorus Aviation Inc pays dividend on .
  6. Heico Corp Class A pays dividend on .
  7. Reunert Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Allianz Euro Cash A pays dividend on .
  2. Vanguard Australian Shares High Yield ETF pays dividend on .
  3. Vanguard Australian Shares Index ETF pays dividend on .
  4. BetaShares Australian Dividend Harvester Fund (managed fund) pays dividend on .
  5. BetaShares Australian Top 20 Equity Yield Maximiser Fund pays dividend on .
  6. BetaShares S&P 500 Yield Maximiser Fund pays dividend on .
  7. Vanguard Australian Fixed Interest Index ETF 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. SEB European Equity Small Caps Fund D 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. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays dividend on .