Dividend Calendar 16 July 2015

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
3.22%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.40
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.31%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.36%$0.26
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.90%$0.51
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.14
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.28%€0.75
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.45%€0.04
State Street Corp
State Street Corp
3.50%$0.34
FMC Corp
FMC Corp
5.56%$0.17
Fabasoft AG
Fabasoft AG
0.55%€0.23
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.73%$2.10
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.23
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
2.35%€0.89
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.84%$0.07
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.90%$0.62
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.47
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.41%$0.46
Prim SA
Prim SA
2.13%€0.48
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.98%€0.61
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€75.64
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.02
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.34%£0.02
Saputo Inc
Saputo Inc
3.03%CA$0.13
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.05%€0.95
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.86%$0.27
Fosun International Ltd
Fosun International Ltd
0.84%HK$0.17
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.13%$1.04
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
2.55%€0.61
InfraCap MLP ETF
InfraCap MLP ETF
7.10%$5.10
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.77%$0.48
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.68%€1.17
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.60%€0.56
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
2.94%CN¥0.25
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.27%€1.28
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.06%SGD 0.05
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
6.18%A$1.83
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.00%€0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
2.94%$0.19
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
3.66%€0.82
Personal Assets Trust
Personal Assets Trust
1.44%£0.01
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.63
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.64%A$0.55
Banco BBVA Argentina SA
Banco BBVA Argentina SA
13.46%€0.08
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.58%€0.41
Stantec Inc
Stantec Inc
0.76%CA$0.11
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.77%CN¥0.02
ESCO Technologies Inc
ESCO Technologies Inc
0.20%$0.08
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.06%€0.11
Deswell Industries Inc
Deswell Industries Inc
8.57%$0.04
Patrimoine et Commerce
Patrimoine et Commerce
6.49%€1.34
AirBoss of America Corp
AirBoss of America Corp
3.80%CA$0.06
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.39%£2.29
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
0.00%EGP 0.95
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
2.48%A$0.48
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.18%A$0.43
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
3.12%A$0.72
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.06%CN¥0.11
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.67%A$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.02%$0.50
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.56%A$1.28
Vitura
Vitura
0.00%€1.64
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.41%CN¥0.15
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.46%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
3.69%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
4.76%₫413
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.48%CN¥0.05
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.27%CN¥0.02
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.75%₩15
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
2.13%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
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.50%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
1.52%MYR 0.01
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.00%CN¥0.01
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
11.18%CN¥0.05
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
1.79%CN¥0.06
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.90%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
1.28%CN¥0.08
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
3.20%CN¥0.03
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.03
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.83%CN¥0.15
Metrod Holdings Bhd
Metrod Holdings Bhd
4.44%MYR 0.06
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.02%CN¥0.05
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.63%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.59%CN¥0.05
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
3.61%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
0.00%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
3.54%CN¥0.15
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.24%NT$1.20
The South Indian Bank Ltd
The South Indian Bank Ltd
1.26%₹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
0.20%CN¥0.02
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
2.47%A$0.34
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.34%A$0.47
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
3.28%A$0.48
Viet Nam Tanker JSC
Viet Nam Tanker JSC
5.33%₫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
1.12%CN¥0.06
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.06

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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. Miquel y Costas & Miquel SA pays dividend on .
  4. State Street Corp pays dividend on .
  5. FMC Corp pays dividend on .
  6. Fabasoft AG pays dividend on .
  7. Magnit PJSC DR 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 MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core € Corp Bond UCITS ETF EUR (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 Top Dividend USD LDM pays dividend on .
  2. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  3. Deutsche Postbank Best Invest Wachstum pays dividend on .
  4. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .