Dividend Calendar 23 July 2015

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.57%$0.58
Prospect Capital Corp
Prospect Capital Corp
12.60%$0.08
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 1.30
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.14
ABC arbitrage SA
ABC arbitrage SA
7.48%€0.20
NetApp Inc
NetApp Inc
2.26%$0.18
Big Yellow Group PLC
Big Yellow Group PLC
4.89%£0.11
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.71%CHF 0.98
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.29%$0.09
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.88%NT$4.50
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.51%CHF 1.00
DCC PLC
DCC PLC
3.82%£0.56
Liontrust Asset Management PLC
Liontrust Asset Management PLC
17.96%£0.06
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.16
Mexico Fund, Inc
Mexico Fund, Inc
6.07%$0.57
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.17%CHF 0.90
Upbound Group Inc
Upbound Group Inc
6.35%$0.24
Zwack Unicum PLC
Zwack Unicum PLC
5.04%HUF 1,200.00
Commercial Metals Co
Commercial Metals Co
1.55%$0.12
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.40%CHF 1.18
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.30%CHF 1.26
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.70%CHF 0.98
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.07%$0.17
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.08%CHF 2.00
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.15%CHF 2.38
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.06
Boryszew SA
Boryszew SA
9.32%PLN 0.10
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.41%$0.01
HDFC Bank Ltd
HDFC Bank Ltd
1.14%₹4.00
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.69%$0.02
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
18.55%IDR 3.40
CAP SA
CAP SA
0.00%CLP 30
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)
7.70%€0.41
Clime Capital Ltd
Clime Capital Ltd
7.11%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.43%₹1.80
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
10.33%CN¥0.02
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.15%CN¥0.30
ED Invest SA Allotment cert
ED Invest SA Allotment cert
15.67%PLN 0.24
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.40
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.04%CN¥0.05
Uchi Technologies Bhd
Uchi Technologies Bhd
7.45%MYR 0.05
Veedol Corp Ltd
Veedol Corp Ltd
4.52%₹12.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.75%CN¥0.02
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.95%CN¥0.06
Collins Foods Ltd
Collins Foods Ltd
3.20%A$0.06
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.19%CN¥0.03
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.60%CN¥0.19
Feature Integration Technology Inc
Feature Integration Technology Inc
3.33%NT$0.56
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Genting Malaysia Bhd
Genting Malaysia Bhd
4.49%MYR 0.04
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
1.53%HK$0.05
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.28%CN¥0.52
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.22%A$1.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.81%A$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.16%€0.04
JcbNext Bhd
JcbNext Bhd
8.28%MYR 0.03
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.03%CN¥0.97
JSW Energy Ltd
JSW Energy Ltd
0.39%₹2.00
Kaimei Electronic Corp
Kaimei Electronic Corp
1.26%NT$5.25
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
1.29%₹2.20
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
1.73%MYR 0.06
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
Lentex SA
Lentex SA
0.00%PLN 0.50
Materials - Petroleum JSC
Materials - Petroleum JSC
4.76%₫1,500
MindTree Ltd
MindTree Ltd
0.00%₹1.50
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%HK$0.08
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.15
PT Cardig Aero Services Tbk
PT Cardig Aero Services Tbk
0.00%IDR 21.00
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
0.00%IDR 11.38
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
7.58%IDR 3.00
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
6.95%MYR 0.03
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
2.14%CN¥0.10
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.44%CN¥0.09
SiS International Holdings Ltd
SiS International Holdings Ltd
1.33%HK$0.05
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
1.19%€0.44
Sunautas Co Ltd
Sunautas Co Ltd
4.55%JP¥10
Village Super Market Inc Class A
Village Super Market Inc Class A
3.01%$0.25
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
1.39%CN¥0.32
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
10.78%CN¥0.40
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.37%HK$0.06
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
1.07%CN¥0.06
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.89

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Rosneft Oil Co DR pays dividend on .
  4. ABC arbitrage SA pays dividend on .
  5. NetApp Inc pays dividend on .
  6. Big Yellow Group PLC pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  5. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  6. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  7. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .

The 5 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .