Dividend Calendar 09 June 2015

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.20%$0.75
Glencore PLC
3.19%£0.02
Sea Ltd ADR
0.00%$0.37
Mensch und Maschine Software SE
5.71%€0.20
PORR AG
3.42%€0.75
Analog Devices Inc
1.16%$0.40
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19.37%$0.68
ASM International NV
0.39%€0.60
Nordson Corp
1.18%$0.22
Highwoods Properties Inc
6.74%$0.43
Jack Henry & Associates Inc
1.66%$0.25
Gerdau SA ADR
2.94%$0.01
Peabody Energy Corp
1.20%$0.04
Mota-Engil
3.65%€0.12
Whitestone REIT
1.53%$0.10
International Public Partnerships Limited
6.46%£0.03
Moelis & Co Class A
4.62%$0.20
BioMerieux SA
1.15%€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.67
Assurant Inc
1.38%$0.30
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.44
Hang Seng Bank Ltd
5.16%HK$1.10
Grupo Aval Acciones y Valores SA ADR
3.63%$0.04
Federal Signal Corp
0.54%$0.06
PT Indofood CBP Sukses Makmur Tbk
3.77%IDR 111
State Street SPDR Portfolio High Yield Bond ETF
7.40%$0.08
Nissui Corp
3.11%JP¥3
State Street SPDR Bloomberg High Yield Bond ETF
6.89%$0.18
Royal Boskalis Westminster NV
0.00%€1.60
China Nonferrous Mining Corp Ltd
0.56%HK$0.02
Crane Co
0.54%$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.42
State Street Blackstone Senior Loan ETF
7.35%$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.54
Sanrio Co Ltd
1.28%JP¥1
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.38%$0.12
Utilico Emerging Markets Ltd
0.00%£0.02
Aramark
0.95%$0.06
National CineMedia Inc
5.39%$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.55
UIE PLC
0.52%$0.40
First Canadian Graphite Inc
0.00%$0.05
Gem Diamonds Ltd
0.00%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.05
Wiener Privatbank SE
0.00%€0.80
Burelle SA
5.24%€8.00
Crane NXT Co
1.51%$0.33
First Eagle Amundi International Fund Class AHE-QD Shares
4.65%€1.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.62
Advantest Corp ADR
0.15%$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.06
Dawnrays Pharmaceutical (Holdings) Ltd
6.56%HK$0.02
Prestige International Inc
4.07%JP¥2
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.25%$0.55
SM Wirtschaftsberatungs AG
1.13%€0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.38
State Street SPDR Portfolio Long Term Treasury ETF
4.55%$0.08
Transport International Holdings Ltd
5.85%HK$0.75
Dawning Information Industry Co Ltd Class A
0.52%CN¥0.02
Heeton Holdings Ltd
2.79%SGD 0.01
Nissin Corp
0.00%JP¥20
Provident Financial Holdings Inc
3.08%$0.12
Rohto Pharmaceutical Co Ltd
1.79%JP¥5
State Street SPDR Bloomberg Convertible Securities ETF
1.64%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.02
Valor Holdings Co Ltd
2.54%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Goldlion Holdings Ltd
2.50%HK$0.16
H&E Equipment Services Inc
0.00%$0.25
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.07%R$0.22
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.23
Riken Vitamin Co Ltd
3.50%JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$3.19
Shinsho Corp
4.45%JP¥17
State Street DoubleLine Total Return Tactical ETF
5.89%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.60%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.80%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.02%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.96%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.03
Sumitomo Seika Chemicals Co Ltd
4.61%JP¥38
System1 Inc
0.00%$0.02
Alpha Systems Inc
4.56%JP¥40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Flavor & Fragrance Group Co Ltd Class A
0.82%CN¥0.15
Asian Star Anchor Chain Co Ltd Class A
1.17%CN¥0.02
BlueFocus Communication Group Co Ltd Class A
0.08%CN¥0.11
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.06
Cangzhou Mingzhu Plastic Co Ltd Class A
1.15%CN¥0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.05%CN¥0.15
China Fangda Group Co Ltd
3.98%CN¥0.02
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.01
Daiwa Securities Living Investment Corp
5.95%JP¥1,680
Ebara Foods Industry Inc
1.99%JP¥32
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.06
Fidelity Real Estate Index Fund
0.00%$0.09
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.43
Fundo Invest Imobiliario Novo Horizonte
7.38%R$0.05
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.06
Hanshin Diesel Works Ltd
1.52%JP¥25
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
Hokkan Ltd
3.63%JP¥19
Hongfa Technology Co Ltd Class A
1.13%CN¥0.11
Hotman Co Ltd
1.92%JP¥10
Inch Kenneth Kajang Rubber PLC
0.00%£0.00
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.04
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.46%CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.21%CN¥0.02
Khanh Hoa Power JSC
5.16%₫332
Kunming Longjin Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Kyorin Pharmaceutical Co Ltd
4.39%JP¥32
Lepu Medical Technology (Beijing) Co Ltd Class A
2.83%CN¥0.07
Miracle Automation Engineering Co Ltd Class A
0.33%CN¥0.05
Nakayamafuku Co Ltd
2.59%JP¥29
Nam Long Investment Corp
2.31%₫105
Narasaki Sangyo Co Ltd
2.93%JP¥35
Nihon Flush Co Ltd
5.42%JP¥10
Nihon Kogyo Co Ltd
4.60%JP¥20
Nihon Nohyaku Co Ltd
3.49%JP¥8
Ningbo Fuda Co Ltd Class A
2.03%CN¥0.10
Ningbo Jifeng Auto Parts Co Ltd Class A
0.91%CN¥0.10
Ourgame International Holdings Ltd
0.00%HK$0.08
Paris Miki Holdings Inc
0.00%JP¥9
ProShares High Yield—Interest Rate Hedged
6.63%$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.41
Qol Holdings Co Ltd
2.30%JP¥12
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.67
Samson Holding Ltd
0.00%HK$0.06
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.24%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.54
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.19%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.08%A$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.75
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.25
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.07
Shanghai Huitong Energy Co Ltd Class A
0.14%CN¥0.01
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.51%CN¥0.19
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.17%CN¥0.22
Shenzhen Topway Video Communication Co Ltd Class A
0.69%CN¥0.10
Shobido Corp
3.39%JP¥5
Sintokogio Ltd
4.30%JP¥7
SM Prime Holdings Inc
2.50%₱0.21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.80%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
4.37%$0.06
State Street SPDR Portfolio Corporate Bond ETF
5.41%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.98%$0.07
State Street Ultra Short Term Bond ETF
4.03%$0.01
Sun Messe Co Ltd
1.84%JP¥3
Sunpower Group Ltd
0.00%SGD 0.00
Tai Sang Land Development Ltd
4.31%HK$0.05
Tomoegawa Corp
1.58%JP¥25
Trinity Ltd
0.00%HK$0.04
Vanke Overseas Investment Holding Co Ltd
11.11%HK$0.03
Xiamen Kingdomway Group Co Class A
2.61%CN¥0.15
Yamatane Corp
3.68%JP¥20
Yushin Co
2.87%JP¥10
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.00%CN¥0.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Glencore PLC pays dividend on .
  3. Sea Ltd ADR pays dividend on .
  4. Mensch und Maschine Software SE pays dividend on .
  5. PORR AG pays dividend on .
  6. Analog Devices Inc pays dividend on .
  7. Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio High Yield Bond ETF pays dividend on .
  2. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. State Street Blackstone Senior Loan ETF pays dividend on .
  4. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. State Street SPDR Portfolio Long Term Treasury ETF pays dividend on .
  6. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .
  7. State Street SPDR Portfolio Short Term Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .