Dividend Calendar 21 July 2016

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.08%$0.94
Prospect Capital Corp
30.65%$0.08
Koninklijke Ahold Delhaize NV
3.63%€1.29
Chubb Ltd
1.13%$0.69
iShares Swiss Dividend ETF (CH)
3.19%CHF 0.38
FMC Corp
5.63%$0.17
iShares Core SPI ETF (CH)
2.47%CHF 0.80
LAIQON AG
0.00%€0.07
Embraer SA ADR
1.28%$0.04
iShares SMI ETF (CH)
1.95%CHF 1.08
Terreno Realty Corp
3.48%$0.18
Liontrust Asset Management PLC
6.69%£0.09
Taiwan Semiconductor Manufacturing Co Ltd
1.31%NT$6.00
DCC Energy PLC
3.42%£0.64
Bank Handlowy w Warszawie SA
7.95%PLN 4.68
Upbound Group Inc
6.34%$0.08
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.70
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 1.30
City Office REIT Inc
0.00%$0.24
Transcontinental Inc - Class A
16.19%CA$0.19
Koninklijke Ahold Delhaize NV ADR
3.85%$1.44
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.14
Commercial Metals Co
1.26%$0.12
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.96
iShares SMIM ETF (CH)
1.57%CHF 2.44
CVB Financial Corp
3.50%$0.12
Fair Oaks Income Limited 2021
10.81%€0.07
iShares SLI ETF (CH)
2.14%CHF 2.14
Glacier Bancorp Inc
2.89%$0.20
Lion One Metals Ltd
0.00%£0.09
ALBIS Leasing AG
3.04%€0.04
Fubon Financial Holdings Co Ltd
2.87%NT$1.20
iShares S&P 500 ETF
1.05%A$0.07
Preferred Bank
3.28%$0.15
Arab National Bank
6.22%SAR 0.23
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.37
Hoevelrat Holding AG
4.05%€0.12
Tingyi (Cayman Islands) Holding Corp DR
3.32%NT$0.38
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.37
iShares Europe ETF (AU)
8.48%A$1.01
Northern 2 VCT
5.66%£0.05
Northern 3 VCT
5.49%£0.05
Transcontinental Inc Shs -B- Conv
3.00%CA$0.19
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.47%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
ChinaAMC CSI 300 Index ETF
1.26%CN¥0.30
iShares Global 100 ETF (AU)
1.21%A$0.69
iShares S&P Small-Cap ETF
1.19%A$0.20
Pictet - SmartCity P dy
0.00%$0.43
Pictet-Emerging Local Currency Debt P dm
5.86%€0.53
Sekisui House Reit Inc
8.15%JP¥1,239
Southern Publishing and Media Co Ltd Class A
3.54%CN¥0.13
Taiwan Mobile Co Ltd
3.57%NT$5.60
The Community Financial Corp
0.00%$0.10
Wang- Zheng Bhd
0.00%MYR 0.03
Adris Grupa DD
1.78%€1.99
Adris Grupa DD
2.86%€1.99
ALPS O'Shares International Developed Quality Dividend ETF
0.73%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
0.42%NT$0.10
Aurora Global Income Trust
0.00%A$0.02
Beijing Yanjing Brewery Co Ltd Class A
2.63%CN¥0.07
Can-One Bhd
2.43%MYR 0.04
China Baoan Group Co Ltd Class A
0.45%CN¥0.04
Chunil Express Co Ltd
0.00%₩1,500
Delpha Construction Co Ltd
8.97%NT$1.49
Feature Integration Technology Inc
6.23%NT$1.11
Fountain Set (Holdings) Ltd
9.12%HK$0.04
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$3.27
Fundo Invest Imobiliario Continental Square Faria Lima
9.11%R$0.72
Geotrans SA
0.00%PLN 0.20
Heilongjiang Transport Development Co Ltd Class A
1.36%CN¥0.06
iShares S&P Mid-Cap ETF
1.24%A$0.07
JS Real Estate Multigestao-FII
10.56%R$0.98
Longchen Paper & Packaging Co Ltd
0.00%NT$0.98
Loyalty Founder Enterprise Co Ltd
3.69%NT$0.32
LuxNet Corp
0.68%NT$2.92
Ober SA
0.00%€0.70
Optics Technology Holding Co Ltd Class A
0.00%CN¥0.04
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.20
Pictet-Global Emerging Debt P dm
4.39%$0.75
PT KDB Tifa Finance Tbk
1.61%IDR 3
PT Sepatu Bata Tbk
0.00%IDR 6
SKF India Ltd
2.81%₹15.00
Sundiro Holding Co Ltd Class A
0.00%CN¥0.03
SY Co Ltd
2.35%₩36
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.18%R$0.01
Town Health International Medical Group Ltd
1.07%HK$0.01
United U-Li Corp Bhd
5.11%MYR 0.02
Welldone Co Ltd
8.14%NT$0.43
Yip's Chemical Holdings Ltd
8.11%HK$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Koninklijke Ahold Delhaize NV pays dividend on .
  4. Chubb Ltd pays dividend on .
  5. FMC Corp pays dividend on .
  6. LAIQON AG pays dividend on .
  7. Embraer SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  5. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  6. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  7. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Pictet - SmartCity P dy pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Pictet - SmartCity R dy pays dividend on .