Dividend Calendar 23 July 2015

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.92%$0.72
Prospect Capital Corp
24.85%$0.08
iShares Swiss Dividend ETF (CH)
3.47%CHF 1.30
Big Yellow Group PLC
5.86%£0.11
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
2.61%CHF 0.98
NetApp Inc
0.88%$0.18
Kenon Holdings Ltd
6.06%$4.56
iShares SMI ETF (CH)
2.06%CHF 1.00
Lazard Global Total Return and Income Fund Inc
11.25%$0.09
Liontrust Asset Management PLC
6.37%£0.06
Taiwan Semiconductor Manufacturing Co Ltd
1.13%NT$4.50
DCC Energy PLC
3.43%£0.56
Simpson Manufacturing Co Inc
0.71%$0.16
Upbound Group Inc
10.20%$0.24
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.90
Mexico Fund, Inc
7.66%$0.57
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.18
Gold Resource Corp
0.00%$0.01
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.26
Zwack Unicum PLC
5.31%HUF 1,200
Commercial Metals Co
1.25%$0.12
iShares SMIM ETF (CH)
1.64%CHF 2.00
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.98
Boryszew SA
7.47%PLN 0.10
Ingles Markets Inc Class A
0.78%$0.17
Fair Oaks Income Limited 2021
10.31%€0.07
HDFC Bank Ltd
1.82%₹4.00
iShares SLI ETF (CH)
2.27%CHF 2.38
Lion One Metals Ltd
0.00%£0.06
UBS Asset Management High Yield Credit Fund
11.45%$0.02
ED Invest SA Allotment cert
19.23%PLN 0.24
Village Super Market Inc Class A
2.26%$0.25
CAP SA
0.00%CLP 30
iShares S&P 500 ETF
1.00%A$0.01
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.41
iShares Europe ETF (AU)
8.77%A$1.03
JSW Energy Ltd
0.43%₹2.00
Sarawak Oil Palms Bhd
1.93%MYR 0.03
CMOC Group Ltd Class A
2.24%CN¥0.06
Collins Foods Ltd
3.34%A$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.40
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
Harbin Electric Co Ltd Class H
3.11%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.04
PT Golden Energy Mines Tbk
10.86%IDR 3
Veedol Corp Ltd
4.36%₹12.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bajaj Finance Ltd
0.61%₹0.18
Beijing GeoEnviron Engineering & Technology Inc Class A
1.01%CN¥0.02
ChinaAMC CSI 300 Index ETF
1.19%CN¥0.30
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.19
Genting Malaysia Bhd
5.60%MYR 0.04
iShares Global 100 ETF (AU)
1.16%A$0.74
iShares S&P Small-Cap ETF
1.19%A$0.20
Jiangling Motors Corp Ltd Class A
3.20%CN¥0.97
Lentex SA
0.00%PLN 0.40
Nanjing Panda Electronics Co Ltd Class H
0.43%HK$0.08
Uchi Technologies Bhd
7.83%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Wandong Medical Technology Co Ltd Class A
1.24%CN¥0.02
Clime Capital Ltd
4.67%A$0.01
Dare Power Dekor Home Co Ltd Class A
3.15%CN¥0.03
Feature Integration Technology Inc
4.99%NT$0.56
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Huayu Automotive Systems Co Ltd Class A
6.43%CN¥0.52
iShares S&P Mid-Cap ETF
1.22%A$0.05
JcbNext Bhd
4.07%MYR 0.03
Kaimei Electronic Corp
0.96%NT$5.25
Karur Vysya Bank Ltd
0.75%₹2.20
Keck Seng (Malaysia) Bhd
2.65%MYR 0.06
Kim Hin Industry Bhd
0.00%MYR 0.03
Materials - Petroleum JSC
4.08%₫1,500
MindTree Ltd
0.00%₹1.50
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.15
PT Cahaya Aero Services Tbk
0.00%IDR 21
PT Mandala Multifinance Tbk
5.90%IDR 5
PT Pelayaran Nelly Dwi Putri Tbk
5.21%IDR 3
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.26%CN¥0.10
Sinomach Automobile Co Ltd Class A
2.17%CN¥0.09
SiS International Holdings Ltd
1.41%HK$0.05
SQLI SA Act. Provient regroupement
0.00%€0.44
Sunautas Co Ltd
0.00%JP¥10
Wangfujing Group Co Ltd Class A
0.82%CN¥0.32
Xiamen C & D Inc Class A
7.78%CN¥0.40
Yantai North Andre Juice Co Ltd Class H
1.54%HK$0.06
Zhejiang Medicine Co Ltd Class A
2.30%CN¥0.06
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. Big Yellow Group PLC pays dividend on .
  4. Rosneft Oil Co DR pays dividend on .
  5. NetApp Inc pays dividend on .
  6. Kenon Holdings Ltd 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 SMIM 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. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .