Dividend Calendar 16 July 2015

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.04%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.40
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.19%€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.14
FMC Corp
FMC Corp
3.82%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.51
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€0.75
State Street Corp
State Street Corp
2.13%$0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.04
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.54%$2.10
Fabasoft AG
Fabasoft AG
3.08%€0.23
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.72%$0.23
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€0.89
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.33%$0.62
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.41%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.61
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.96%$0.46
Prim SA
Prim SA
4.27%€0.38
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.47
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.18
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.95
Saputo Inc
Saputo Inc
2.19%CA$0.13
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.21%$0.27
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.04
InfraCap MLP ETF
InfraCap MLP ETF
8.44%$5.10
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€0.61
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.66%A$1.83
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.58%€0.82
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.77%€0.56
Fosun International Ltd
Fosun International Ltd
0.42%HK$0.17
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.26%€0.03
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.56%€1.28
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€1.17
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.63
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.46%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.78%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.28%$0.48
Stantec Inc
Stantec Inc
1.05%CA$0.11
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.33%CN¥0.25
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.17%A$0.55
Glacier Bancorp Inc
Glacier Bancorp Inc
3.27%$0.19
Personal Assets Trust
Personal Assets Trust
1.02%£0.01
Deswell Industries Inc
Deswell Industries Inc
12.78%$0.04
Patrimoine et Commerce
Patrimoine et Commerce
6.60%€0.85
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.00%€0.11
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.29%€0.41
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.20%A$0.72
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.00%CN¥0.02
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£2.29
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.44%A$0.43
AirBoss of America Corp
AirBoss of America Corp
2.05%CA$0.06
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.11
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.50
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
5.31%EGP 0.76
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.50%A$0.48
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.90%A$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.62%A$0.03
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€2.79
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0.86%CN¥0.05
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.47%CN¥0.15
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.36%A$1.28
Vitura
Vitura
0.00%€1.65
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.18%CN¥0.15
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.73%NT$1.72
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1.93%CN¥0.07
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.03
Camau Trading JSC
Camau Trading JSC
0.00%₫413
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.43%CN¥0.05
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.23%CN¥0.02
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
6.50%₩15
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
4.24%PLN 0.10
Elec-tech International Co Ltd Class A
Elec-tech International Co Ltd Class A
0.00%CN¥0.03
Elektromont SA
Elektromont SA
0.00%PLN 0.03
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.13%$0.04
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.33%NT$1.20
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0.00%EGP 0.25
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.02
Gopeng Bhd
Gopeng Bhd
1.40%MYR 0.01
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.41%CN¥0.01
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.62%CN¥0.07
Hubei Sanxia New Building Materials Co Ltd
Hubei Sanxia New Building Materials Co Ltd
0.00%CN¥0.01
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.57%CN¥0.08
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%CN¥0.03
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
2.82%CN¥0.03
Metrod Holdings Bhd
Metrod Holdings Bhd
5.42%MYR 0.06
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.14%CN¥0.05
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.32%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.25%CN¥0.05
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.93%CN¥0.02
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.05
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0.24%CN¥0.06
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.01
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
0.00%CN¥0.15
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.12%NT$1.20
The South Indian Bank Ltd
The South Indian Bank Ltd
0.92%₹0.50
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.64
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.26%CN¥0.02
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.33%A$0.34
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.37%A$0.47
Viet Nam Tanker JSC
Viet Nam Tanker JSC
9.60%₫100
Vigor Kobo Co Ltd
Vigor Kobo Co Ltd
0.00%NT$5.53
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.76%CN¥0.06
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.06

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. American Tower Corp pays dividend on .
  2. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  3. FMC Corp pays dividend on .
  4. State Street Corp pays dividend on .
  5. Miquel y Costas & Miquel SA pays dividend on .
  6. Fabasoft AG pays dividend on .
  7. Prim SA 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 J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  5. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  7. iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  2. DWS Invest Top Dividend USD LDM pays dividend on .
  3. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  4. Deutsche Postbank Best Invest Wachstum pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Groupama Trésorerie ID pays dividend on .