Dividend Calendar 08 October 2015

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.00%£0.35
Omnicom Group Inc
4.20%$0.50
Hengan International Group Co Ltd
7.30%HK$0.95
Ambev SA ADR
7.79%$0.04
HA Sustainable Infrastructure Capital Inc
4.41%$0.26
Getty Realty Corp
7.01%$0.24
AH Realty Trust Inc
8.76%$0.17
Bank Bradesco SA Vz ADR
3.92%$0.00
Antofagasta PLC
1.86%£0.02
Henderson Land Development Co Ltd
4.30%HK$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.03
Brambles Ltd
2.93%A$0.14
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.36
Jardine Matheson Southeast Asia Ltd
8.29%SGD 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.55
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€0.98
Lloyds Banking Group PLC ADR
4.28%$0.05
Mineral Resources Ltd
2.21%A$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.17
Marriott Vacations Worldwide Corp
3.00%$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.92%$0.08
Ros Agro PLC DR
0.00%$0.23
Bank Bradesco SA ADR
8.08%$0.00
Crest Nicholson Holdings PLC
4.76%£0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.02
Kennedy-Wilson Holdings Inc
4.57%$0.12
LW Bogdanka SA
0.00%PLN 3.50
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.45
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.31
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.39
Universal Insurance Holdings Inc
1.64%$0.12
China Aoyuan Group Ltd
0.00%HK$0.02
iShares Core 80/20 Aggressive Allocation ETF
2.23%$0.13
Modivo SA
0.00%PLN 3.00
Children's Place Inc
0.00%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.13
Vita Group Ltd
0.00%A$0.06
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.46
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.04
Enerflex Ltd
0.72%CA$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.03
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.06
Winpak Ltd
0.44%CA$0.03
Zotefoams PLC
1.73%£0.02
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€0.93
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.33%€1.17
XP Power Ltd
0.00%£0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.52%$0.05
Champion Real Estate Investment Trust
5.24%HK$0.10
PPHE Hotel Group Ltd
2.54%£0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.89%€0.16
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.29%$0.04
iShares Core 40/60 Moderate Allocation ETF
3.20%$0.13
iShares Core 60/40 Balanced Allocation ETF
2.70%$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.07
Restaurant Group (The) PLC
0.00%£0.05
Schroder International Selection Fund EURO High Yield C Distribution QV
6.92%€1.32
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.33
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.88%€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.74%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.27
Bharat Heavy Electricals Ltd
0.33%₹0.41
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.24
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.54%€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Computime Group Ltd
3.12%HK$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.04
Inari Amertron Bhd
2.58%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.07
iShares Morningstar Multi-Asset Income ETF
3.79%$0.20
iShares Yield Optimized Bond ETF
4.98%$0.07
Mpac Group PLC
0.00%£0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.33%€0.20
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.88
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.01%€1.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.33
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€1.04
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.17%€0.40
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.90%€0.36
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.23%$0.34
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.07
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%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
3.58%€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.54%$0.09
Vereinigte Mexikanische Staaten 7,5% 03/33
6.92%$0.04
Western Areas Ltd
0.00%A$0.04
adidas AG 2,25% 14/26
0.00%€0.02
Alpargatas SA
13.95%R$0.14
Alpargatas SA
16.48%R$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
1.86%CA$0.03
Apogee Optocom Co Ltd
0.23%NT$1.45
Beijing Sinnet Technology Co Ltd Class A
0.20%CN¥0.01
Bes Engineering Co
0.00%NT$0.17
BISON Electronics Inc
22.85%NT$0.05
C C P Contact Probes Co Ltd
0.00%NT$1.51
Castles Technology Co Ltd
2.54%NT$0.35
Century Iron And Steel Industrial Co Ltd
5.88%NT$0.10
Chiu Ting Machinery Co Ltd
5.88%NT$0.89
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.22
EcoGreen International Group Ltd
0.00%HK$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.82%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€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
9.70%R$0.05
HeveaBoard Bhd
9.52%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
4.07%NT$1.49
Kaveri Seed Co Ltd
0.73%₹2.50
Lin Horn Technology Co Ltd
2.36%NT$2.20
LuxNet Corp
0.68%NT$0.88
Man Zai Industries Co Ltd
0.83%NT$0.91
Mytrex Health Technologies Inc
0.00%NT$0.14
NEXCOM International Co Ltd
0.82%NT$1.99
Nextronics Engineering Corp
3.13%NT$1.76
Oil and Gas Exploration and Production AD
0.00%€0.35
Pansar Bhd
0.58%MYR 0.02
Peax Solutions Ltd
3.71%₪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
6.69%IDR 30
RCE Capital Bhd
7.30%MYR 0.13
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.65
Sai Gon Fuel JSC
9.24%₫1,500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.75
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.45
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$1.49
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.95%SGD 0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.33
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.44%$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
4.03%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.09
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€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
1.99%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
1.99%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€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
1.60%€0.86
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.60%€0.83
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.60%€0.82
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.93%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥3.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.06
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€1.07
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.03%€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$0.78
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.75
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
1.77%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.09%€0.81
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.29%€1.15
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.29%€1.14
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.81%CHF 1.10
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.30%€1.19
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.84%€0.50
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.16
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.85
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.24
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.82
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.00%€0.81
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€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
4.76%£0.92
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.12%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.93
Service Stream Ltd
3.14%A$0.01
Sunspring Metal Corp
6.10%NT$2.60
Sweeten Real Estate Development Co Ltd
5.73%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)
3.37%CA$0.04
Ve Wong Corp
2.29%NT$1.00
Wanhwa Enterprise Co
2.80%NT$0.13
YFC-Boneagle Electric Co Ltd
2.99%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 Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .