Dividend Calendar 14 July 2015

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
Agree Realty Corp
4.95%$0.47
Lenovo Group Ltd
Lenovo Group Ltd
1.36%HK$0.21
Vidrala SA
Vidrala SA
1.90%€0.10
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.66%$0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.56%$0.08
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.20%HK$0.57
Azkoyen SA
Azkoyen SA
9.73%€0.03
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.03%$0.34
Permianville Royalty Trust
Permianville Royalty Trust
11.73%$0.03
China Yuchai International Ltd
China Yuchai International Ltd
3.09%$1.10
Kite Realty Group Trust
Kite Realty Group Trust
4.95%$0.27
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.43%$0.13
Inter Cars SA
Inter Cars SA
0.14%PLN 0.71
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Worldwide Healthcare
Worldwide Healthcare
0.66%£0.01
Supremex Inc
Supremex Inc
6.69%CA$0.05
Amica SA
Amica SA
5.52%PLN 3.00
Apator SA
Apator SA
4.84%PLN 0.50
Richards Group Inc
Richards Group Inc
4.62%CA$0.07
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.99%R$1.24
Grand Baoxin Auto Group Ltd
Grand Baoxin Auto Group Ltd
0.00%HK$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
Veris Residential Inc
Veris Residential Inc
0.00%$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.12%€0.23
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.24%R$0.92
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.67%R$0.83
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0.89%CN¥0.23
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.30%€2.17
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
KDX Realty Investment Corp
KDX Realty Investment Corp
6.06%JP¥2,841
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14.09%NT$0.92
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.30%CN¥0.01
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
4.30%A$1.83
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.82%R$0.12
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.47%£0.77
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.41%CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩320,000
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13.94%CN¥0.15
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.23%R$1.37
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$39.14
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.59%R$0.78
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.12
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.54%R$0.20
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.23%A$1.82
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.73%A$0.48
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.36%CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.15%€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.93%$0.08
Kino Polska TV SA
Kino Polska TV SA
6.65%PLN 1.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.58%IDR 6
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.20
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.12
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.07%A$0.36
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.88%CN¥0.19
Taiba Investments Co
Taiba Investments Co
1.89%SAR 0.26
Uoa Development Bhd
Uoa Development Bhd
6.62%MYR 0.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.99%R$0.43
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%CN¥0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.12%R$0.69
Cementos Argos SA
Cementos Argos SA
3.66%COP 45
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.07%CN¥0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.86%R$0.91
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.83%R$1.57
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.02
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.28%R$0.75
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.34
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4.34%CN¥0.03
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.90%$0.03
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0.00%$0.01
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.44%CN¥0.08
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6.22%$0.03
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.10
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.49%A$0.80
iShares Government Inflation ETF
iShares Government Inflation ETF
1.62%A$1.08
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.77%A$0.17
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.23%A$0.30
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.53%A$0.07
iShares Treasury ETF
iShares Treasury ETF
2.66%A$3.59
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.41%CN¥0.07
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.00%CN¥0.06
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.07
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.12
Muda Holdings Bhd
Muda Holdings Bhd
2.76%MYR 0.03
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
4.01%CN¥0.40
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.63%R$0.61
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.22%CN¥0.03
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.78%CN¥0.18
Philippinen, Republik der 7,75% 06/31
Philippinen, Republik der 7,75% 06/31
7.20%$0.04
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 3
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 13
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.25
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.44%R$1.22
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.66%A$0.34
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.92%A$0.08
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.51%R$0.75
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.09
Shanghai Lonyer Date Co Ltd Class A
Shanghai Lonyer Date Co Ltd Class A
0.00%CN¥0.01
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.34%CN¥0.15
Toell Co Ltd
Toell Co Ltd
2.52%JP¥3
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7.28%$0.03
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0.71%CN¥0.02
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.01
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.82
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0.00%CN¥0.01
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3.10%₪0.31

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Agree Realty Corp pays dividend on .
  2. Lenovo Group Ltd pays dividend on .
  3. Vidrala SA pays dividend on .
  4. Nintendo Co Ltd ADR pays dividend on .
  5. Yamana Gold Inc pays dividend on .
  6. San Juan Basin Royalty Trust pays dividend on .
  7. Zimmer Biomet Holdings Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global 100 AUD Hedged ETF pays dividend on .
  2. iShares Core Composite Bond ETF pays dividend on .
  3. iShares S&P 500 AUD Hedged ETF pays dividend on .
  4. Russell Investments Australian Select Corporate Bond ETF pays dividend on .
  5. Russell Investments Australian Semi-Government Bond ETF pays dividend on .
  6. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  7. iShares Core S&P/ASX 200 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  2. ERSTE IMMOBILIENFONDS A pays dividend on .
  3. Vanguard Global Small-Cap Index Fund GBP Dist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Jupiter Dynamic Bond L CHF Hsc Q Inc pays dividend on .
  6. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .
  7. Jupiter Dynamic Bond L USD Hsc Q Inc pays dividend on .