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
1.08%$0.72
Prospect Capital Corp
29.88%$0.08
iShares Swiss Dividend ETF (CH)
3.21%CHF 1.30
Big Yellow Group PLC
4.90%£0.11
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
2.48%CHF 0.98
NetApp Inc
1.23%$0.18
Kenon Holdings Ltd
6.70%$4.56
iShares SMI ETF (CH)
1.96%CHF 1.00
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
Liontrust Asset Management PLC
6.70%£0.06
Taiwan Semiconductor Manufacturing Co Ltd
1.31%NT$4.50
DCC Energy PLC
3.41%£0.56
Simpson Manufacturing Co Inc
0.62%$0.16
Upbound Group Inc
6.43%$0.24
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.90
Mexico Fund, Inc
7.70%$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)
1.26%CHF 1.26
Zwack Unicum PLC
4.81%HUF 1,200
Commercial Metals Co
1.29%$0.12
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.98
iShares SMIM ETF (CH)
1.58%CHF 2.00
HDFC Bank Ltd
1.65%₹4.00
Boryszew SA
8.06%PLN 0.10
Ingles Markets Inc Class A
0.80%$0.17
Fair Oaks Income Limited 2021
10.70%€0.07
UBS Asset Management High Yield Credit Fund
11.08%$0.24
iShares SLI ETF (CH)
2.15%CHF 2.38
Lion One Metals Ltd
0.00%£0.06
ED Invest SA Allotment cert
21.80%PLN 0.24
Village Super Market Inc Class A
2.42%$0.25
CAP SA
0.00%CLP 30
iShares S&P 500 ETF
1.05%A$0.09
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.80%€0.41
JSW Energy Ltd
0.38%₹2.00
Sarawak Oil Palms Bhd
1.90%MYR 0.03
CMOC Group Ltd Class A
2.87%CN¥0.06
Collins Foods Ltd
3.03%A$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.80%$0.40
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
Harbin Electric Co Ltd Class H
3.54%HK$0.05
iShares Europe ETF (AU)
8.48%A$1.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.98%€0.04
PT Golden Energy Mines Tbk
12.59%IDR 3
Veedol Corp Ltd
4.30%₹12.50
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Bajaj Finance Ltd
0.55%₹0.18
Beijing GeoEnviron Engineering & Technology Inc Class A
1.25%CN¥0.02
ChinaAMC CSI 300 Index ETF
1.26%CN¥0.30
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.19
Genting Malaysia Bhd
5.74%MYR 0.04
iShares Global 100 ETF (AU)
1.21%A$1.48
iShares S&P Small-Cap ETF
1.19%A$0.41
Jiangling Motors Corp Ltd Class A
3.38%CN¥0.97
Lentex SA
0.00%PLN 0.40
Nanjing Panda Electronics Co Ltd Class H
0.42%HK$0.08
Uchi Technologies Bhd
8.16%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Wandong Medical Technology Co Ltd Class A
1.23%CN¥0.02
Clime Capital Ltd
3.20%A$0.01
Dare Power Dekor Home Co Ltd Class A
3.77%CN¥0.03
Feature Integration Technology Inc
6.23%NT$0.56
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Huayu Automotive Systems Co Ltd Class A
6.01%CN¥0.52
iShares S&P Mid-Cap ETF
1.24%A$0.05
JcbNext Bhd
4.25%MYR 0.03
Kaimei Electronic Corp
1.38%NT$5.25
Karur Vysya Bank Ltd
0.70%₹2.20
Keck Seng (Malaysia) Bhd
2.76%MYR 0.06
Kim Hin Industry Bhd
0.00%MYR 0.03
Materials - Petroleum JSC
3.07%₫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
0.00%IDR 5
PT Pelayaran Nelly Dwi Putri Tbk
6.21%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
1.42%CN¥0.10
Sinomach Automobile Co Ltd Class A
2.38%CN¥0.09
SiS International Holdings Ltd
1.45%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
8.00%CN¥0.40
Yantai North Andre Juice Co Ltd Class H
1.66%HK$0.06
Zhejiang Medicine Co Ltd Class A
2.51%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 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. 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 .