Dividend Calendar 11 July 2016

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.85%$0.57
Philip Morris International Inc
Philip Morris International Inc
3.23%$1.02
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.25%€0.08
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.59%€1.50
Omnicom Group Inc
Omnicom Group Inc
4.21%$0.55
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
OEKOWORLD AG
OEKOWORLD AG
7.46%€0.45
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
4.29%$0.02
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
8.08%€0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.00
Grupo Cibest SA ADR
Grupo Cibest SA ADR
6.09%$0.30
Syzygy AG
Syzygy AG
0.00%€0.37
Emeis
Emeis
0.00%€900.00
DNP Select Income Fund
DNP Select Income Fund
7.69%$0.07
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
State Bank of India DR
State Bank of India DR
1.66%$0.39
3i Infrastructure PLC
3i Infrastructure PLC
3.39%£0.05
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.96%$0.09
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.35%$0.44
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.12%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.70%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.36
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.30%$0.01
Community Financial System Inc
Community Financial System Inc
3.05%$0.31
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.83%$0.00
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.37
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.09
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
31.40%HK$0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.75%A$0.84
AEP Plantations PLC
AEP Plantations PLC
4.71%£0.00
ifa systems AG
ifa systems AG
0.00%€0.15
Great Portland Estates PLC
Great Portland Estates PLC
2.35%£0.07
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.27%€0.04
Grupa Azoty SA
Grupa Azoty SA
0.00%PLN 0.84
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.43%$0.21
TerraVest Industries Inc
TerraVest Industries Inc
0.86%CA$0.10
The Hackett Group Inc
The Hackett Group Inc
3.62%$0.13
ATN International Inc
ATN International Inc
4.39%$0.32
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.09
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.17%€0.06
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
6.89%A$0.22
Ameris Bancorp
Ameris Bancorp
0.98%$0.05
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.74%CN¥0.17
Famous Brands Ltd
Famous Brands Ltd
7.73%ZAR 2.15
Netcare Ltd
Netcare Ltd
4.88%ZAR 0.38
SMC Corp ADR
SMC Corp ADR
1.77%$0.05
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
10.21%A$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.70%R$2.92
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$0.11
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.15%ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.72%CN¥0.05
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.05
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.19%CN¥0.08
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.02
Early Age Co Ltd
Early Age Co Ltd
4.41%JP¥9
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1.90%CN¥0.04
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.13%$0.22
Groupe IRD SA
Groupe IRD SA
0.00%€0.52
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.27%CN¥0.08
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.45%$0.03
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.44%CN¥0.04
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.20%$0.16
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.12%$0.05
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 6.31
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.03
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.55%$0.31
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.06
M+S Hidravlik AD
M+S Hidravlik AD
2.52%€0.11
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.67%CN¥0.03
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7.82%NT$2.80
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.30%CN¥0.09
Ourpalm Co Ltd Class A
Ourpalm Co Ltd Class A
0.00%CN¥0.02
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.65%IDR 1
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$26.87
Robert Bosch GmbH 2,95% 14/39
Robert Bosch GmbH 2,95% 14/39
3.59%€0.03
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.14
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.14%₫500
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
2.04%CN¥0.05
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.10
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.01
Solomon Technology Corp
Solomon Technology Corp
1.07%NT$1.00
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
2.71%A$0.48
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
4.36%A$0.32
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
7.78%A$0.38
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
7.30%A$0.69
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
6.07%A$0.84
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
2.78%A$0.43
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
2.44%A$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
3.86%A$1.18
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
4.18%A$0.28
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
3.07%A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
9.74%A$0.20
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5.88%MYR 0.02
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
8.33%RUB 0.13
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.81%RUB 0.13
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
10.56%HK$0.01
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.63%HK$0.59

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  4. HORNBACH Holding AG & Co KGaA pays dividend on .
  5. Omnicom Group Inc pays dividend on .
  6. Itau Unibanco Holding SA ADR pays dividend on .
  7. OEKOWORLD AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  3. Invesco S&P Ultra Dividend Revenue ETF pays dividend on .
  4. SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  5. SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF pays dividend on .
  6. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  7. Invesco S&P 500 Revenue ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity 500 Index Fund pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Fidelity Puritan Fund pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Fidelity Strategic Dividend & Income Fund pays dividend on .