Dividend Calendar 08 October 2015

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.18%£0.35
Omnicom Group Inc
4.59%$0.50
Hengan International Group Co Ltd
8.16%HK$0.95
Ambev SA ADR
6.81%$0.04
HA Sustainable Infrastructure Capital Inc
4.68%$0.26
Getty Realty Corp
7.20%$0.24
AH Realty Trust Inc
9.21%$0.17
Bank Bradesco SA Vz ADR
1.69%$0.00
Antofagasta PLC
1.56%£0.02
Henderson Land Development Co Ltd
4.68%HK$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Brambles Ltd
3.36%A$0.14
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.36
Jardine Matheson Southeast Asia Ltd
6.04%SGD 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.55
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.03%€0.98
Lloyds Banking Group PLC ADR
3.95%$0.05
Mineral Resources Ltd
2.26%A$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.20%€0.17
Marriott Vacations Worldwide Corp
3.17%$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.17%$0.08
Ros Agro PLC DR
0.00%$0.23
Bank Bradesco SA ADR
2.97%$0.00
Crest Nicholson Holdings PLC
5.03%£0.06
Kennedy-Wilson Holdings Inc
4.55%$0.12
LW Bogdanka SA
0.00%PLN 3.50
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.02
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.88%€1.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.39
iShares Interest Rate Hedged High Yield Bond ETF
6.51%$0.37
Universal Insurance Holdings Inc
1.65%$0.12
China Aoyuan Group Ltd
0.00%HK$0.02
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.13
Modivo SA
0.00%PLN 3.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.24%$0.13
Children's Place Inc
0.00%$0.15
Vita Group Ltd
0.00%A$0.06
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.46
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.04
Enerflex Ltd
0.49%CA$0.09
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
Winpak Ltd
0.44%CA$0.03
Zotefoams PLC
1.80%£0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.00%€0.93
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.24%€1.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.05
Champion Real Estate Investment Trust
5.36%HK$0.10
PPHE Hotel Group Ltd
2.69%£0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.18%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.25%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.16%€0.16
XP Power Ltd
0.00%£0.14
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.04
iShares Core 40/60 Moderate Allocation ETF
3.18%$0.13
iShares Core 60/40 Balanced Allocation ETF
2.64%$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.81%$0.07
Restaurant Group (The) PLC
0.00%£0.05
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.33
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.16%€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.12%$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.99%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.60%$0.27
Bharat Heavy Electricals Ltd
0.32%₹0.41
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.85%€0.24
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.12%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Computime Group Ltd
2.75%HK$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.45%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.04
Inari Amertron Bhd
2.02%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
1.31%$0.07
iShares Morningstar Multi-Asset Income ETF
3.86%$0.20
iShares Yield Optimized Bond ETF
5.25%$0.07
Mpac Group PLC
0.00%£0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.74%$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.21%€0.20
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.88
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.98%€1.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€1.04
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.12%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.36
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.01%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$2.93
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.64%€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.09
Vereinigte Mexikanische Staaten 7,5% 03/33
6.85%$0.04
Western Areas Ltd
0.00%A$0.04
adidas AG 2,25% 14/26
0.00%€0.02
Alpargatas SA
10.49%R$0.14
Alpargatas SA
14.14%R$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
1.84%CA$0.03
Apogee Optocom Co Ltd
0.15%NT$1.45
Beijing Sinnet Technology Co Ltd Class A
0.19%CN¥0.01
Bes Engineering Co
0.00%NT$0.17
BISON Electronics Inc
23.40%NT$0.05
C C P Contact Probes Co Ltd
0.00%NT$1.51
Castles Technology Co Ltd
2.22%NT$0.35
Century Iron And Steel Industrial Co Ltd
4.95%NT$0.10
Chiu Ting Machinery Co Ltd
5.48%NT$0.89
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.22
EcoGreen International Group Ltd
0.00%HK$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.13%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
First Steamship Co Ltd
0.00%NT$0.22
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.47
Fundo Invest Imobiliario Novo Horizonte
7.37%R$0.05
HeveaBoard Bhd
9.09%MYR 0.01
Hua Hsuan Real Estate Co Ltd
0.00%NT$8.88
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Jinli Group Holdings Ltd
0.00%NT$0.51
Johnson Health Tech Co Ltd
3.73%NT$1.49
Kaveri Seed Co Ltd
0.70%₹2.50
Lin Horn Technology Co Ltd
1.26%NT$2.20
LuxNet Corp
0.40%NT$0.88
Man Zai Industries Co Ltd
0.66%NT$0.91
Mytrex Health Technologies Inc
0.00%NT$0.14
NEXCOM International Co Ltd
0.63%NT$1.99
Nextronics Engineering Corp
2.19%NT$1.76
Oil and Gas Exploration and Production AD
0.00%€0.35
Pansar Bhd
0.56%MYR 0.02
Peax Solutions Ltd
3.43%₪0.23
Perfectech International Holdings Ltd
0.00%HK$0.01
Prophecy International Holdings Ltd
0.00%A$0.02
PT Darya-Varia Laboratoria Tbk
6.62%IDR 30
RCE Capital Bhd
6.74%MYR 0.13
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.65
Sai Gon Fuel JSC
9.41%₫1,500
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 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.45
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%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.75
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.47%$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.86%SGD 0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.33%$0.12
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 Debt Total Return B Distribution USD Q
5.34%$0.17
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.34%$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.34%$1.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.16%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.00%€0.94
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.08
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.75
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.76
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€1.06
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€1.07
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.12%SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.51%$0.78
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.92%€1.75
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.21%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.70
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.80%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.81
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.01%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.21%€1.15
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.21%€1.14
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 CHF Hedged Q
4.72%CHF 1.10
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.23%€1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.50
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%$0.16
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.27%€0.85
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.28%€0.82
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.03%€0.81
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.74
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.60
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.73
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.92
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.65%€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.20%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.65%€0.93
Service Stream Ltd
3.13%A$0.01
Sunspring Metal Corp
5.54%NT$2.60
Sweeten Real Estate Development Co Ltd
5.49%NT$0.90
Tanac Automation Co Ltd A
0.00%CN¥0.08
The Orissa Minerals Development Co Ltd
0.00%₹4.43
Thinker Agricultural Machinery Co Ltd A
0.00%CN¥0.31
UMW Holdings Bhd
0.00%MYR 0.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.04
Ve Wong Corp
2.33%NT$1.00
Wanhwa Enterprise Co
2.72%NT$0.13
YFC-Boneagle Electric Co Ltd
2.79%NT$0.61

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. Omnicom Group Inc pays dividend on .
  3. Hengan International Group Co Ltd pays dividend on .
  4. Ambev SA ADR pays dividend on .
  5. HA Sustainable Infrastructure Capital Inc pays dividend on .
  6. Getty Realty Corp pays dividend on .
  7. AH Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. iShares Core 40/60 Moderate Allocation ETF pays dividend on .
  6. iShares Core 60/40 Balanced Allocation ETF pays dividend on .
  7. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .