Dividend Calendar 19 March 2015

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.44%$0.00
Hercules Capital Inc
11.44%$0.31
iShares EM Dividend UCITS ETF USD (Dist)
4.77%$0.04
Prospect Capital Corp
25.09%$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)
5.98%$0.39
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.09
iShares MSCI EM UCITS ETF USD (Dist)
1.59%$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.19%$0.16
Carl Zeiss Meditec AG
1.68%€0.40
iShares Euro Dividend UCITS ETF EUR Dist
4.47%€0.08
iShares UK Dividend UCITS ETF GBP (Dist)
4.70%£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.34%€2.34
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.45
iShares MSCI Brazil UCITS ETF USD (Dist)
3.14%$0.10
Prudential Financial Inc
5.07%$0.58
iShares European Property Yield UCITS ETF EUR (Dist)
3.34%€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
5.31%$0.88
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$0.00
The Mosaic Co
4.58%$0.25
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6.07%$2.47
Manulife Financial Corp
3.35%CA$0.16
ResMed Inc
1.15%$0.28
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.92%$0.31
iShares Global Corp Bond UCITS ETF USD (Dist)
4.57%$1.31
BWX Technologies Inc
0.80%$0.07
Open Text Corp
4.51%$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.06%$0.08
iShares MSCI Korea UCITS ETF USD (Dist)
0.38%$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.55%€0.05
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.14
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.72%$0.24
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.98%€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.49%€0.53
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€0.26
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.18
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.11
CDA (Compagnie des Alpes)
6.58%€0.35
Gold Fields Ltd ADR
6.69%$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.11%$0.74
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.60%€0.08
Centerra Gold Inc
0.90%CA$0.04
iShares Core £ Corp Bond UCITS ETF
5.45%£1.12
Also Holding AG
2.60%CHF 1.60
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.45%$0.32
Terex Corp
1.28%$0.06
Westlake Corp
3.45%$0.17
Jack In The Box Inc
0.00%$0.20
Virtus Total Return Fund Inc.
10.56%$0.09
Mativ Holdings Inc
3.45%$0.38
Kronos Worldwide Inc
2.69%$0.15
USA Today Co Inc
0.00%$0.30
iShares FTSE 250 UCITS ETF
3.13%£0.07
Columbia Sportswear Co
2.11%$0.15
Eaton Vance Limited Duration Income Fund
9.55%$0.10
United States Lime & Minerals Inc
0.23%$0.13
Finning International Inc
1.29%CA$0.18
Fair Oaks Income Limited 2021
10.31%€0.07
KONE Oyj ADR
3.43%$0.66
ResMed Inc Chess Depository Interest
0.80%A$0.03
Virtus Global Multi-Sector Income Fund
14.55%$0.13
Eaton Vance Senior Income Trust
8.18%$0.03
Deswell Industries Inc
12.54%$0.04
MGM China Holdings Ltd
5.19%HK$0.82
Power Grid Corp Of India Ltd
3.59%₹0.39
Resources Connection Inc
10.26%$0.08
Companhia Siderurgica Nacional
0.00%R$0.20
Evertec Inc
0.65%$0.10
Nielsen Holdings PLC
0.00%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.35
BCO Mercantil de Investimentos SA Pfd Shs
6.76%R$0.66
Eaton Vance Municipal Income Trust
6.43%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.34
GMO Tech Holdings Inc
4.45%JP¥52
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.56%CA$0.28
Stagwell Inc - Class A
0.00%$0.21
Truong Long Engineering and Auto JSC
25.32%₫1,333
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Argo Group International Holdings Ltd
0.00%$0.16
Downer EDI Ltd
4.59%A$0.11
Eaton Vance California Municipal Income Trust
5.75%$0.06
EVT Ltd
2.89%A$0.16
Gmo Product Platform Inc
3.89%JP¥37
Heineken N.V. 3,5% 12/24
0.00%€0.04
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$2.28
iShares £ Corp Bond 0-5yr UCITS ETF
4.80%£1.59
Japan Excellent Inc
4.90%JP¥2,507
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.53%R$0.25
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analabs Resources Bhd
0.00%MYR 0.01
Banco Mercantil do Brasil SA Pfd Shs
1.77%R$0.17
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Batu Kawan Bhd
3.63%MYR 0.45
BCO Mercantil de Investimentos SA
2.60%R$0.30
Blue Whale Acquisition Corp I Class A
0.00%$0.10
Carlton Investments
3.59%A$0.43
Deutsche Bahn AG 2,75% 14/29
2.78%€0.03
Fundo Invest Imobiliario Europar
7.51%R$1.50
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.84%NZ$0.02
Guangdong Qunxing Toys JSC Ltd Class A
0.00%CN¥0.05
Luxemburg, Großherzogtum 2,25% 13/28
2.28%€0.02
Martela Oyj Class A
0.00%€0.10
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.86%$0.03
Shandong Wohua Pharmaceutical Co Ltd Class A
3.83%CN¥0.04
The Company For Cooperative Insurance
1.54%SAR 0.97
Truking Technology Ltd Class A
0.76%CN¥0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.79
Vereinigte Mexikanische Staaten 5,625% 14/14
8.43%£0.06
Zhongshan Broad-ocean Motor Co Ltd Class A
4.64%CN¥0.14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NVIDIA Corp pays dividend on .
  2. Hercules Capital Inc pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Carl Zeiss Meditec AG pays dividend on .
  5. Prudential Financial Inc pays dividend on .
  6. The Mosaic Co pays dividend on .
  7. Manulife Financial Corp 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 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .