Dividend Calendar 18 June 2015

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.23%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.21%$0.25
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.97%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.39
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.00%$0.23
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.04%$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.62%$0.29
Wirecard AG
Wirecard AG
0.00%€0.13
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.31%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.05%£0.12
Mapfre SA
Mapfre SA
4.21%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.42
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.51%€0.64
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.04%$0.32
KDDI Corp
KDDI Corp
2.98%JP¥15
Prudential Financial Inc
Prudential Financial Inc
4.91%$0.58
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.45%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.25%£0.09
Krones AG
Krones AG
1.96%€1.25
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
3.79%€0.10
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.86%$0.00
Einhell Germany AG
Einhell Germany AG
2.02%€0.13
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.92%$0.93
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.05%€0.10
ResMed Inc
ResMed Inc
0.82%$0.28
The Mosaic Co
The Mosaic Co
2.70%$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.59%$2.25
Expedia Group Inc
Expedia Group Inc
0.74%$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.66%$0.11
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.52%$2.20
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.72%$0.14
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.46%€0.28
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.97%€0.51
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.06%€0.22
Astellas Pharma Inc
Astellas Pharma Inc
4.61%JP¥16
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.46
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
2.09%THB 0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.03
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.13%$0.33
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.04%$0.76
BW Offshore Ltd
BW Offshore Ltd
9.29%$0.02
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.41%€0.43
Airbus SE ADR
Airbus SE ADR
1.13%$0.34
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.86%£1.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.26%€0.39
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.34%€0.01
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.29%JP¥16
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.44%$0.09
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.27%$0.34
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.18%€0.31
Kronos Worldwide Inc
Kronos Worldwide Inc
3.09%$0.15
Delek Group Ltd
Delek Group Ltd
7.27%₪12.78
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.33%£0.14
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.06%£0.33
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥6
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.65%$0.10
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.26
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.26
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.82%€1.59
Japan Airlines Co Ltd
Japan Airlines Co Ltd
2.90%JP¥104
Goldpac Group Ltd
Goldpac Group Ltd
4.70%HK$0.10
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.34%€1.40
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.82%A$0.03
Compx International Inc
Compx International Inc
4.43%$0.05
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.66%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.04%$0.16
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
6.44%CN¥1.43
SB Technology Corp
SB Technology Corp
1.26%JP¥99,009,901
Resources Connection Inc
Resources Connection Inc
8.43%$0.08
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
9.47%HK$0.06
Airports Of Thailand PLC
Airports Of Thailand PLC
2.11%THB 0.15
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.52%£0.16
MISUMI Group Inc
MISUMI Group Inc
1.96%JP¥6
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.45%SGD 0.00
Amot Investments Ltd
Amot Investments Ltd
4.60%₪0.17
Cofidur SA
Cofidur SA
5.14%€8.00
Frey SA
Frey SA
6.46%€0.74
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.35
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.28
State Bank of India
State Bank of India
1.95%₹3.50
Build King Holdings Ltd
Build King Holdings Ltd
8.75%HK$0.01
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%HK$0.08
Empresas Gasco SA
Empresas Gasco SA
3.01%CLP 35
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)
7.77%€0.33
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
6.02%HK$0.06
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 7.03
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.48%€0.62
PCB Bancorp
PCB Bancorp
3.57%$0.02
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.22
Societe Generale SA ADR
Societe Generale SA ADR
1.88%$0.26
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
17.16%CN¥0.01
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.51%JP¥34
Sdiptech AB
Sdiptech AB
6.04%SEK 2.00
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.10%JP¥28
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.90%€0.72
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
Comture Corp
Comture Corp
2.94%JP¥4
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.89%$0.08
FIH Mobile Ltd
FIH Mobile Ltd
0.00%HK$0.67
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.34
Kowloon Development Co Ltd
Kowloon Development Co Ltd
6.53%HK$0.32
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.03
Valqua Ltd
Valqua Ltd
4.11%JP¥30
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.03
WILL GROUP Inc
WILL GROUP Inc
4.43%JP¥6
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.28%R$0.80
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.57%JP¥24
Alps Logistics Co Ltd
Alps Logistics Co Ltd
71.92%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atom Corp
Atom Corp
0.00%JP¥5
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.13%CN¥0.08
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
1.82%CN¥0.15
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€18.00
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
1.20%CN¥0.06
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.52%HK$0.07
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.10
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
6.57%CN¥0.20
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.27%HK$0.01
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.46%CN¥0.06
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.27%₫265
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.04
Eastech Holding Ltd
Eastech Holding Ltd
9.71%NT$5.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.34%$0.06
Estic Corp
Estic Corp
2.59%JP¥7
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.07
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.73%CN¥0.03
Goodman Property Trust
Goodman Property Trust
6.37%NZ$0.02
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1.29%CN¥0.07
Guangzhou Tech-Long Packing Machine Co Ltd
Guangzhou Tech-Long Packing Machine Co Ltd
0.29%CN¥0.01
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
0.00%CN¥0.06
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.56%JP¥3
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.75%MYR 0.01
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.79%CN¥0.12
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
2.50%CN¥0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.90%JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.83%HK$0.04
Jedat Inc
Jedat Inc
2.79%JP¥8
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.97%R$0.15
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
1.22%JP¥15
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.75%₪0.12
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3.42%CN¥0.50
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.94%MYR 0.04
Manulife Holdings Bhd
Manulife Holdings Bhd
3.81%MYR 0.10
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.60%HK$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0.89%CN¥0.08
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.06%JP¥13
Orient Group Inc Class A
Orient Group Inc Class A
0.00%CN¥0.02
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.46%CN¥0.02
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.02
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0.89%IDR 0.64
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
3.26%CN¥0.30
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.63%CN¥0.05
Santec Holdings Corp
Santec Holdings Corp
2.03%JP¥10
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.10
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.89%CN¥0.05
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.97%NT$0.26
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.01
Soyea Technology Co Ltd
Soyea Technology Co Ltd
0.00%CN¥0.10
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫534
Startia Holdings Inc
Startia Holdings Inc
9.56%JP¥8
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.03
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.14%CN¥0.08
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.73%JP¥37
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
4.77%₫909
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.54%MYR 0.13
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.60%₫2,000
Torrent Power Ltd
Torrent Power Ltd
1.48%₹1.50
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.55%CN¥0.17
Vinalink Logistics JSC
Vinalink Logistics JSC
4.50%₫333
VTM Ltd
VTM Ltd
1.18%₹0.25
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.14
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.29%HK$0.05
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.06
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.84%CN¥0.11
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.07%CN¥0.14
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.97%CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.32%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. KDDI Corp pays dividend on .
  6. Prudential Financial Inc 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 Managed Futures Strategy Fund Institutional Class pays dividend on .
  3. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .