Dividend Calendar 14 July 2016

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
12.34%$0.23
Mondelez International Inc
Mondelez International Inc
3.37%$0.17
GSK PLC
GSK PLC
4.01%£0.30
Annaly Capital Management Inc
Annaly Capital Management Inc
16.34%$0.14
Vidrala SA
Vidrala SA
1.90%€0.11
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.00%HK$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.52%€0.04
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.66%$0.30
Fabasoft AG
Fabasoft AG
3.15%€0.15
GSK PLC ADR
GSK PLC ADR
3.92%$0.62
Cellnex Telecom SA
Cellnex Telecom SA
3.05%€0.04
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.76%$0.14
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.14
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.59
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.20
Orange SA ADR
Orange SA ADR
5.72%$0.45
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.24%$0.20
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.00%$0.36
InfraCap MLP ETF
InfraCap MLP ETF
8.43%$5.20
Kite Realty Group Trust
Kite Realty Group Trust
4.95%$0.29
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.84%ARS 1.64
Rainbow Tours SA
Rainbow Tours SA
6.75%PLN 1.00
Stantec Inc
Stantec Inc
1.06%CA$0.11
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
Personal Assets Trust
Personal Assets Trust
1.02%£0.01
Embraer SA
Embraer SA
1.25%R$0.04
Supremex Inc
Supremex Inc
6.86%CA$0.06
Richards Group Inc
Richards Group Inc
4.41%CA$0.09
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.90%R$0.87
Golden Entertainment Inc
Golden Entertainment Inc
0.00%$1.71
Private Equity Holding AG
Private Equity Holding AG
1.66%CHF 2.75
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.11%R$0.92
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.60%R$0.13
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0.00%$0.53
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.30%€1.12
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.03%R$0.99
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.21%A$0.60
AirBoss of America Corp
AirBoss of America Corp
2.07%CA$0.07
Atrem SA
Atrem SA
3.82%PLN 0.05
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.61
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2.25%CN¥0.03
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.68%R$0.13
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.21%R$1.17
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.71%R$0.50
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
5.16%EGP 0.65
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.16%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.24
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.47%£0.93
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Atende SA
Atende SA
4.65%PLN 0.18
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.22%R$0.94
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.14
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.65%R$0.12
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.28%R$1.15
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.89%R$0.39
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.75%R$0.72
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.82%R$1.57
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.14
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.50%R$0.14
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.38%CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.15%€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.94%$0.08
Orzel Bialy SA
Orzel Bialy SA
3.23%PLN 0.35
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.21
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.15
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.07%A$0.26
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.87%CN¥0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.23%$0.60
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.92%A$0.53
ADC India Communications Ltd
ADC India Communications Ltd
1.17%₹2.50
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.79%MYR 0.04
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.36%R$0.67
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.17%R$0.88
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.04%R$0.52
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.76%CN¥0.06
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.52%CN¥0.10
Chung Lien Co Ltd
Chung Lien Co Ltd
6.36%NT$3.20
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.93%R$0.78
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.53%R$1.01
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.19%MYR 0.10
eClerx Services Ltd
eClerx Services Ltd
0.05%₹0.67
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.01
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
2.03%NT$2.35
FreeBit Co Ltd
FreeBit Co Ltd
2.33%JP¥7
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.58%R$0.50
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.40%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.81%R$2.30
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.55
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.10
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.92%$0.03
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.02
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.46%CN¥0.10
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6.24%$0.03
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.57%CN¥0.05
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.73%R$2.02
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
73.92%R$0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.13
Muda Holdings Bhd
Muda Holdings Bhd
2.77%MYR 0.03
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.33%MYR 0.04
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.63%R$0.23
Philippinen, Republik der 7,75% 06/31
Philippinen, Republik der 7,75% 06/31
7.19%$0.04
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.31%CN¥0.08
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.68%IDR 2
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.28%R$1.34
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.66%A$0.30
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.92%A$0.82
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.05%R$0.07
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.56%R$0.50
Shanghai Xuerong Bio-Technology Co Ltd Class A
Shanghai Xuerong Bio-Technology Co Ltd Class A
0.00%CN¥0.07
Shenzhen Soling Industrial Co Ltd Class A
Shenzhen Soling Industrial Co Ltd Class A
0.00%CN¥0.05
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6.19%NT$0.45
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7.30%$0.03
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.41%CN¥0.50
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5.17%HK$0.30
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.88
Zhanjiang Guolian Aquatic Products Co Ltd Class A
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0.00%CN¥0.03
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.50%CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3.28%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. Mondelez International Inc pays dividend on .
  3. GSK PLC pays dividend on .
  4. Annaly Capital Management Inc pays dividend on .
  5. Vidrala SA pays dividend on .
  6. PetroChina Co Ltd Class H pays dividend on .
  7. Miquel y Costas & Miquel SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. InfraCap MLP ETF pays dividend on .
  2. Vanguard All-World ex-US Shares Index ETF pays dividend on .
  3. Russell Investments Australian Select Corporate Bond ETF pays dividend on .
  4. Russell Investments Australian Semi-Government Bond ETF pays dividend on .
  5. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  6. Vanguard Morningstar US Total Market Shares Index ETF pays dividend on .
  7. Russell Investments Australian Government Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE IMMOBILIENFONDS A pays dividend on .
  2. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  3. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  4. Vanguard Global Small-Cap Index Fund GBP Dist pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Jupiter Dynamic Bond L CHF Hsc Q Inc pays dividend on .
  7. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .