Dividend Calendar 06 November 2015

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
1.16%$0.07
Banco Santander SA
2.08%€0.05
Vale SA ADR
10.09%$0.10
Yum Brands Inc
2.12%$0.46
Pentair PLC
2.11%$0.32
Enterprise Products Partners LP
6.28%$0.39
China Resources Power Holdings Co Ltd
5.43%HK$0.10
CRH PLC
2.02%$0.21
Riocan Real Estate Investment Trust
5.78%CA$0.12
Bladex Inc Class E
5.36%$0.39
Wereldhave NV
7.70%€1.50
OSB Group PLC
7.17%£0.02
iShares 20+ Year Treasury Bond ETF
4.77%$0.27
Rightmove PLC
2.13%£0.02
Spirax Group PLC
2.33%£0.21
UNITE Group PLC
8.79%£0.06
Vanguard Total Bond Market Index Fund ETF Shares
4.24%$0.17
iShares Preferred and Income Securities ETF
5.84%$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.58
Weir PLC
1.55%£0.15
VanEck Preferred Securities ex Financials ETF
5.78%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.83%$0.44
TFF Group
3.03%€0.20
Ennis Inc
4.74%$0.18
iShares iBoxx $ High Yield Corporate Bond ETF
6.06%$0.39
Country Garden Holdings Co Ltd
0.00%HK$0.08
iShares 7-10 Year Treasury Bond ETF
4.11%$0.16
iShares 1-3 Year Treasury Bond ETF
3.56%$0.04
iShares 0–1 Year Treasury Bond ETF
3.26%$0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.33
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.06
PetroChina Co Ltd ADR
0.00%$0.86
CT Private Equity Trust PLC
6.14%£0.06
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.08
Eagle Materials Inc
0.61%$0.10
VanEck Emerging Markets High Yield Bond ETF
7.15%$0.15
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.01%$0.09
Bodycote PLC
2.52%£0.05
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.20%$0.23
Graham Holdings Co - Class B
0.66%$1.15
iShares Floating Rate Bond ETF
4.12%$0.02
iShares Treasury Floating Rate Bond ETF
3.79%$0.00
Schroder Japan Trust PLC
3.43%£0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.48
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.30
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
iShares Core U.S. Aggregate Bond ETF
4.23%$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.58%$0.13
iShares 3-7 Year Treasury Bond ETF
3.89%$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.48
Schwab Short-Term U.S. Treasury ETF
3.77%$0.02
SIG PLC
0.00%£0.02
VanEck Fallen Angel High Yield Bond ETF
6.88%$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.60%$0.18
iShares 10-20 Year Treasury Bond ETF
4.64%$0.24
iShares Convertible Bond ETF
1.42%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
7.24%$0.27
iShares U.S. Treasury Bond ETF
3.87%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
United Co RUSAL International PJSC
0.00%$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.25%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.46%$0.07
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.67%R$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.43%$0.05
iShares National Muni Bond ETF
3.30%$0.22
Johnson Service Group PLC
3.57%£0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.75%MX$0.04
PT Baramulti Suksessarana Tbk
17.16%IDR 54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.86%A$0.67
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.09%$0.33
Bank of Marin Bancorp
3.79%$0.12
CT UK High Income Trust PLC
5.87%£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.05
iShares Core 10+ Year USD Bond ETF
5.32%$0.20
iShares Core Universal USD Bond ETF
4.19%$0.07
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.18%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.25%$0.48
Schwab Intermediate-Term U.S. Treasury ETF
4.13%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.17
Invesco Ultra Short Duration ETF
4.21%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
6.30%$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.10
iShares J.P. Morgan EM Corporate Bond ETF
5.47%$0.19
iShares MBS ETF
4.89%$0.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.26
Schwab U.S. Aggregate Bond ETF
4.45%$0.05
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
5.85%$0.11
BlackWall Ltd
0.00%A$0.02
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.44%MX$0.22
CT UK High Income Trust PLC B Share
5.99%£0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.04
HSBC FTSE 250 UCITS ETF
3.10%£0.12
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.15
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
Orix Jreit Inc
5.50%JP¥1,465
VanEck CEF Municipal Income ETF
6.68%$0.12
VanEck Vectors High Yield Muni ETF
4.46%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.39%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CI Canadian Dividend Index ETF
2.97%CA$0.09
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
CRISIL Ltd
1.89%₹5.00
FIBRA Terrafina CPO
198,500.00%MX$0.47
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.11
iShares Agency Bond ETF
3.69%$0.12
iShares Core 1-5 Year USD Bond ETF
4.43%$0.13
iShares GNMA Bond ETF
4.76%$0.06
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares Short Duration Bond Active ETF
4.61%$0.04
iShares Short-Term National Muni Bond ETF
2.68%$0.07
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.94%$0.43
PIMCO Active Bond Exchange-Traded Fund
5.51%$0.39
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$2.95
Staude Capital Global Value Fund Limited
5.20%A$0.02
VanEck J.P. Morgan EM Local Currency Bond ETF
6.66%$0.34
VanEck Short High Yield Muni ETF
3.46%$0.07
VanEck Vectors Intermediate Muni ETF
3.07%$0.09
VanEck Vectors Long Muni ETF
3.97%$0.06
Vinh Son - Song Hinh Hydropower JSC
9.71%₫470
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BCO Estado do Para SA
4.18%R$5.34
BOE Technology Group Co Ltd Class B
1.31%CN¥0.01
BXP Inc BRDR
3.28%R$0.24
Caplin Point Laboratories Ltd
0.34%₹1.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.85%CA$0.05
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.47%CA$0.09
Cordlife Group Ltd
0.00%SGD 0.01
Danaher Corp BRDR
0.49%R$0.02
Duopharma Biotech Bhd
4.21%MYR 0.01
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.25%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.08
First Trust Tactical Bond Index ETF
0.00%CA$0.04
First Trust Value Line Dividend ETF Common
2.12%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
HCA Inc. 7,5% 03/33
7.02%$0.04
IntelliEPI Inc (Cayman)
0.16%NT$1.31
Interconexion Electrica SA ESP ADR
0.00%$0.57
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.04
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.59%$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF
3.97%$0.18
iShares Aaa - A Rated Corporate Bond ETF
4.68%$0.16
iShares California Muni Bond ETF
3.12%$0.12
iShares CMBS ETF
3.83%$0.11
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
3.80%$0.16
iShares New York Muni Bond ETF
3.28%$0.12
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.03
iShares Systematic Bond ETF
4.93%$0.23
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.50%CN¥0.09
Master-Pack Group Bhd
4.98%MYR 0.01
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.92%$0.23
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.22%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.04
QV Equities Limited
0.00%A$0.02
Ramkhamhaeng Hospital PCL
0.58%THB 0.06
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%€0.30
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 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.17%$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 USD MV
3.65%$0.32
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.33
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$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.55
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$0.48
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.21%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.39
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.24
Singer India Ltd
0.53%₹0.50
Soft-World International Corp
7.69%NT$2.30
STrust Co Ltd
3.71%JP¥4
Tenmaya Store Co Ltd
2.05%JP¥3
Vale SA Cedear
13.25%$0.05
VanEck China Bond ETF
1.39%$0.06
VanEck Vectors Short Muni ETF
2.82%$0.02
WAM Alternative Assets
6.12%A$0.03
WOTSO Stapled (2, Unit)
5.00%A$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.07
Yifeng Pharmacy Chain Co Ltd Class A
2.77%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Santander SA pays dividend on .
  2. Vale SA ADR pays dividend on .
  3. Yum Brands Inc pays dividend on .
  4. Pentair PLC pays dividend on .
  5. Enterprise Products Partners LP pays dividend on .
  6. China Resources Power Holdings Co Ltd pays dividend on .
  7. CRH PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. iShares iBoxx $ High Yield Corporate Bond 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. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .