Dividend Calendar 18 June 2015

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
3.22%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
4.78%$0.25
Prospect Capital Corp
25.03%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.39
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.23
iShares MSCI EM UCITS ETF USD (Dist)
1.59%$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.20%$0.29
Wirecard AG
0.00%€0.13
iShares Euro Dividend UCITS ETF EUR Dist
4.48%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
4.70%£0.12
Mapfre SA
4.32%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.42
iShares MSCI Brazil UCITS ETF USD (Dist)
3.13%$0.32
Prudential Financial Inc
5.08%$0.58
iShares European Property Yield UCITS ETF EUR (Dist)
3.35%€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.09
KDDI Corp
2.90%JP¥15
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
5.06%$0.03
Krones AG
2.63%€1.25
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.33%€0.10
Einhell Germany AG
2.98%€0.13
ams-OSRAM AG
0.00%CHF 3.45
iShares $ Corp Bond UCITS ETF USD (Dist)
5.32%$0.93
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$0.00
The Mosaic Co
4.60%$0.28
Atresmedia Corporacion de Medios de Comunicacion SA
18.25%€0.08
ResMed Inc
1.15%$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.84%$2.25
Honda Motor Co Ltd
4.02%JP¥2
Expedia Group Inc
0.82%$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.07%$0.11
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.86%$2.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.28
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.14
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.98%€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.49%€0.51
Astellas Pharma Inc
3.46%JP¥16
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares AEX UCITS ETF EUR (Dist)
1.94%€0.46
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.03
Airports Of Thailand PLC Registered Shs Foreign
1.44%THB 0.15
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.20%$0.33
BW Offshore Ltd
8.48%$0.02
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.11%$0.76
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.61%€0.43
iShares Core £ Corp Bond UCITS ETF
5.45%£1.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.39
Airbus SE ADR
1.79%$0.34
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.46%$0.34
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.86%€0.01
Recruit Holdings Co Ltd
0.14%JP¥16
Virtus Total Return Fund Inc.
10.58%$0.09
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.29%€0.31
Kronos Worldwide Inc
2.72%$0.15
iShares FTSE 250 UCITS ETF
3.13%£0.14
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0.04%£0.00
Delek Group Ltd
7.31%₪12.78
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.99%€1.59
Eaton Vance Limited Duration Income Fund
9.54%$0.10
Japan Airlines Co Ltd
3.25%JP¥104
NTT Data Group Corp
0.00%JP¥6
Otello Corp ASA
0.00%NOK 0.26
ResMed Inc Chess Depository Interest
0.80%A$0.03
Virtus Global Multi-Sector Income Fund
14.48%$0.16
Eaton Vance Senior Income Trust
8.16%$0.03
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.62%€1.40
Lucara Diamond Corp
0.00%CA$0.02
Compx International Inc
3.09%$0.05
Goldpac Group Ltd
8.47%HK$0.10
iShares France Govt Bond UCITS ETF EUR (Dist)
3.11%€0.62
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.06
SB Technology Corp
0.00%JP¥10
Airports Of Thailand PLC
1.40%THB 0.15
ICG Enterprise Trust PLC
2.72%£0.16
Jiangsu Yanghe Distillery Co Ltd Class A
3.94%CN¥1.43
Resources Connection Inc
10.35%$0.08
State Bank of India
1.81%₹3.50
Tubos Reunidos SA
0.00%€0.01
MISUMI Group Inc
1.59%JP¥6
Toyoda Gosei Co Ltd
3.24%JP¥6
Amot Investments Ltd
8.19%₪0.17
China Aerospace International Holdings Ltd
0.00%HK$0.01
Cofidur SA
3.91%€8.00
Frey SA
5.71%€0.84
Raffles Medical Group Ltd
3.64%SGD 0.00
Sdiptech AB
0.00%SEK 2.00
Build King Holdings Ltd
12.50%HK$0.01
Empresas Gasco SA
4.27%CLP 35
Hunter Douglas NV
0.00%€1.35
Nielsen Holdings PLC
0.00%$0.28
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.33
Glorious Sun Enterprises Ltd
7.37%HK$0.06
PIMCO TRENDS Fund Institutional Class
0.00%$0.22
Societe Generale SA ADR
2.83%$0.26
Chemins de Fer Departementaux
3.48%€18.00
China Zhongwang Holdings Ltd
0.00%€0.01
Eaton Vance Municipal Income Trust
6.47%$0.08
FIH Mobile Ltd
2.08%HK$0.67
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.34
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 7.03
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥34
PCB Bancorp
3.36%$0.02
Valqua Ltd
2.33%JP¥30
Vital Healthcare Property Trust
5.42%NZ$0.02
Yankuang Energy Group Co Ltd Class A
2.63%CN¥0.01
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
China Travel International Investment Hong Kong Ltd
1.75%HK$0.07
Eastech Holding Ltd
13.25%NT$5.00
Eaton Vance California Municipal Income Trust
5.70%$0.06
Jedat Inc
3.12%JP¥8
Kowloon Development Co Ltd
5.45%HK$0.32
Qingdao TGOOD Electric Co Ltd Class A
0.63%CN¥0.05
Startia Holdings Inc
4.98%JP¥8
Uruguay, Republik 5,1% 14/50
6.08%$0.03
Wai Kee Holdings Ltd
0.00%HK$0.14
WILL GROUP Inc
3.88%JP¥6
Zhejiang Nhu Co Ltd Class A
3.85%CN¥0.14
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.35%R$0.80
Adjuvant Holdings Co Ltd
1.62%JP¥24
Alps Logistics Co Ltd
0.00%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atom Corp
0.00%JP¥5
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.23%CN¥0.08
British Columbia, Provinz 2,8% 14/48
3.99%CA$0.01
British Columbia, Provinz 4,3% 10/42
4.56%CA$0.02
British Columbia, Provinz 5,4% 04/35
4.98%CA$0.03
Changjiang Securities Company Ltd Class A
3.76%CN¥0.15
China Design Group Co Ltd Class A
3.19%CN¥0.06
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.10
Citychamp Dartong Advanced Materials Co Ltd Class A
1.12%CN¥0.20
Comba Telecom Systems Holdings Ltd
0.26%HK$0.01
Comture Corp
4.09%JP¥4
Dazhong Transportation (Group) Co Ltd Class A
0.94%CN¥0.06
Dong Hai JSC of Ben Tre
5.43%₫265
Dragon Crown Group Holdings Ltd
0.00%HK$0.04
Estic Corp
2.83%JP¥7
Euromoney Institutional Investor PLC
0.00%£0.07
Fujian Yuanli Active Carbon Co Ltd Class A
1.22%CN¥0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.84%NZ$0.02
Guangdong VTR Bio-Tech Co Ltd Class A
0.91%CN¥0.07
Guangzhou Tech-Long Packing Machinery Co Ltd
0.62%CN¥0.01
Hainan Airlines Holding Co Ltd
0.00%CN¥0.06
Hamakyorex Co Ltd
2.47%JP¥3
Hartalega Holdings Bhd
1.70%MYR 0.01
Henan Zhongyuan Expressway Co Ltd Class A
3.02%CN¥0.12
Hengdian Group Dmegc Magnetics Co Ltd Class A
4.59%CN¥0.02
Hunter Douglas NV
0.00%€0.01
Ichinen Holdings Co Ltd
3.35%JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jishi Media Co Ltd Class A
0.00%CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.10
Keihan Holdings Co Ltd
6.25%JP¥15
Lapidoth Capital Ltd
4.25%₪0.12
Luthai Textile Co Ltd Class A
3.29%CN¥0.50
Malaysia Airports Holdings Bhd
0.00%MYR 0.04
Manulife Holdings Bhd
3.75%MYR 0.10
Multifield International Holdings Ltd
6.61%HK$0.04
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
NanJing Public Utilities Development Co Ltd
1.04%CN¥0.08
NEXT FUNDS REIT INDEX ETF
5.15%JP¥13
Orient Group Inc Class A
0.00%CN¥0.02
Perfect World Co Ltd Class A
3.30%CN¥0.02
Perfectech International Holdings Ltd
0.00%HK$0.02
PT Siloam International Hospitals Tbk Class S
0.00%IDR 1
Qifeng New Material Co Ltd Class A
4.33%CN¥0.30
Santec Holdings Corp
1.07%JP¥10
Shanghai Shenda Co Ltd Class A
0.27%CN¥0.10
Shenzhen Kaifa Technology Co Ltd Class A
0.72%CN¥0.05
Shuang-Bang Industrial Corp
5.32%NT$0.26
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.03
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.01
Soyea Technology Co Ltd
0.00%CN¥0.10
ST8 Holdings JSC
0.00%₫534
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.03
Sunny Loan Top Co Ltd Class A
0.20%CN¥0.08
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.77%JP¥37
Taya (Vietnam) Electric Wire And Cable JSC
9.72%₫909
Telekom Malaysia Bhd
2.88%MYR 0.13
Thac BA Hydropower JSC
9.15%₫2,000
Torrent Power Ltd
1.68%₹1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.72
Vatti Corp Ltd Class A
4.29%CN¥0.17
Vinalink Logistics JSC
10.42%₫333
VTM Ltd
0.00%₹0.25
Witan Investment Trust
0.00%£0.01
Wong's International Holdings Ltd
3.69%HK$0.05
Yango Group Co Ltd Class A
0.00%CN¥0.06
Zhejiang Century Huatong Group Co Ltd Class A
1.07%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.82%CN¥0.11
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.93%CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A
0.38%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Home Depot Inc pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Wirecard AG pays dividend on .
  4. Mapfre SA pays dividend on .
  5. Prudential Financial Inc pays dividend on .
  6. KDDI Corp pays dividend on .
  7. Krones AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .

The 7 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. PIMCO TRENDS Fund Institutional Class 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) IC-D pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .