Dividend Calendar 17 September 2015

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
3.22%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
4.78%$0.54
Legal & General Group PLC
7.46%£0.03
Prospect Capital Corp
24.86%$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)
5.99%$0.41
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.14
iShares MSCI EM UCITS ETF USD (Dist)
1.59%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.19%$0.24
iShares Euro Dividend UCITS ETF EUR Dist
4.48%€0.24
iShares UK Dividend UCITS ETF GBP (Dist)
4.71%£0.17
Anglo American PLC
0.71%$0.32
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.34%€2.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.23
iShares MSCI Brazil UCITS ETF USD (Dist)
3.12%$0.06
Prudential Financial Inc
5.07%$0.58
iShares European Property Yield UCITS ETF EUR (Dist)
3.35%€0.26
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
5.32%$0.91
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$2.50
The Mosaic Co
4.61%$0.28
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6.07%$2.30
ResMed Inc
1.14%$0.30
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.93%$0.37
iShares Global Corp Bond UCITS ETF USD (Dist)
4.57%$1.19
Sibanye Stillwater Ltd ADR
8.15%$0.03
Bastei Lubbe AG
4.03%€0.30
Expedia Group Inc
0.82%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.07%$0.56
iShares MSCI Korea UCITS ETF USD (Dist)
0.39%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.28
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.13
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.73%$0.82
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.98%€0.28
NagaCorp Ltd
6.23%HK$0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.49%€0.50
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€0.15
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.50
iShares AEX UCITS ETF EUR (Dist)
1.94%€0.44
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.11%$0.77
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.61%€0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.07
iShares Core £ Corp Bond UCITS ETF
5.45%£1.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.20
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.46%$0.35
Kronos Worldwide Inc
2.72%$0.15
iShares FTSE 250 UCITS ETF
3.14%£0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%HK$0.08
ResMed Inc Chess Depository Interest
0.80%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 1.75
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.22%R$0.41
Duro Felguera SA
0.00%€0.89
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.95%$0.05
GAIL (India) Ltd
3.27%₹0.56
Gresham House Income & Growth 2 VCT PLC
9.03%£0.03
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.84%€0.05
Chorus Aviation Inc Shs Voting and Variable Voting
2.47%CA$0.28
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
11.25%$0.52
Mizrahi Tefahot Bank Ltd
4.66%₪0.21
SinoPac Financial Holdings Co Ltd
2.44%NT$0.30
Tai Cheung Holdings Ltd
6.07%HK$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.05
PIMCO TRENDS Fund Institutional Class
0.00%$0.20
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.61%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.66%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.08
Carasso Motors Ltd
14.84%₪0.74
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.53
SIV Capital Ltd
0.00%A$0.20
Türkei, Republik 6,875% 06/36
7.19%$0.03
Advani Hotels & Resorts (India) Ltd
3.77%₹0.06
Akmerkez Gayrimenkul Yatirim Ort AS
7.72%TRY 0.18
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
ClearView Wealth Ltd
7.92%A$0.02
Downer EDI Ltd
4.59%A$0.11
EVT Ltd
2.89%A$0.37
iShares £ Corp Bond 0-5yr UCITS ETF
4.81%£1.46
Karrie International Holdings Ltd
3.24%HK$0.03
KEI Industries Ltd
0.10%₹0.40
Petrobras Global Finance B.V. 7,25% 14/44
7.25%$0.04
Polygreen Resources Co Ltd
3.92%NT$0.31
President Bakery PCL
3.04%THB 0.62
Sinomax Group Ltd
4.48%HK$0.02
Supreme Industries Ltd
1.08%₹7.00
The Israel Corp Ltd
0.72%₪5.14
Vidhi Specialty Food Ingredients Ltd
0.00%₹0.20
Yungshin Construction & Development Co Ltd
5.21%NT$6.11
Adams Resources & Energy Inc
0.00%$0.22
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.70%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.02%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.35%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.91%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.64%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.60%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
2.02%€12.46
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Biomaxima SA
0.00%PLN 0.10
Bliss GVS Pharma Ltd
0.30%₹0.50
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.13
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.14
Computer And Technologies Holdings Ltd
15.00%HK$0.07
Diva Laboratories Ltd
6.51%NT$2.95
DJE - Multi Asset PA
0.00%€0.40
DJE Invest - Lux Select Acc
0.00%€3.56
Eastern Water Resources Development and Management PCL
0.20%THB 0.22
Eastern Water Resources Development and Management PCL (Alien Market)
13.30%THB 0.22
Emperor Entertainment Hotel Ltd
0.00%HK$0.06
Emperor International Holdings Ltd
0.00%HK$0.06
Fundo Invest Imobiliario Europar
7.87%R$1.55
Fundo Invest Imobiliario Memorial Office
179.41%R$0.97
Golden Resources Development International Ltd
6.48%HK$0.01
Harbour Centre Development Ltd
0.00%HK$0.14
HKR International Ltd
0.00%HK$0.05
Industrial Investment Trust Ltd
0.00%₹1.00
Inrom Construction Industries Ltd
2.31%₪0.54
Issta Ltd
5.66%₪1.25
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.45%R$0.12
Kolte-Patil Developers Ltd
0.00%₹2.00
Kwong Fong Industries Corp
4.40%NT$0.43
Levinstein Properties Ltd
0.00%₪0.50
Liton Technology Corp
2.02%NT$0.17
Mah Sing Group Bhd
5.26%MYR 0.07
NBCC India Ltd
0.75%₹0.24
OKP Holdings Ltd
3.97%SGD 0.00
PanRam International Corp
3.44%NT$1.44
Radiant Innovation Inc
0.57%NT$0.70
Rectron Ltd
0.75%NT$0.33
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$0.40
Scientech Corp
0.81%NT$1.52
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.04
Spring Real Estate Investment Trust
5.37%HK$0.14
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.19
Union Bank of Taiwan
2.26%NT$0.15
YH Dimri Construction & Development Ltd
2.38%₪0.90
Zixin Group Holdings Ltd
0.00%SGD 0.19

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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. Legal & General Group PLC pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Anglo American PLC pays dividend on .
  5. Prudential Financial Inc pays dividend on .
  6. The Mosaic Co pays dividend on .
  7. ResMed Inc 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on .