Dividend Calendar 21 July 2016

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.66%$0.94
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.28%€1.29
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.61%CHF 0.38
Chubb Ltd
Chubb Ltd
1.30%$0.69
FMC Corp
FMC Corp
5.63%$0.17
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.92%CHF 0.80
LAIQON AG
LAIQON AG
0.00%€0.07
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.72%CHF 1.08
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2.03%NT$6.00
DCC PLC
DCC PLC
4.17%£0.64
Embraer SA ADR
Embraer SA ADR
0.00%$0.04
Liontrust Asset Management PLC
Liontrust Asset Management PLC
21.72%£0.09
Terreno Realty Corp
Terreno Realty Corp
3.46%$0.18
City Office REIT Inc
City Office REIT Inc
7.94%$0.24
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.16%CHF 0.70
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.82%$1.44
Upbound Group Inc
Upbound Group Inc
7.59%$0.08
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.32%PLN 4.68
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.40%CHF 1.30
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.95%CA$0.19
Commercial Metals Co
Commercial Metals Co
1.63%$0.12
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.14
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.67%CHF 0.96
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.21%CHF 2.44
CVB Financial Corp
CVB Financial Corp
4.33%$0.12
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.32%CHF 2.14
ALBIS Leasing AG
ALBIS Leasing AG
1.87%€0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
16.08%$0.01
Glacier Bancorp Inc
Glacier Bancorp Inc
3.23%$0.20
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.09
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.78%€0.37
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.00%NT$1.23
Hoevelrat Holding AG
Hoevelrat Holding AG
4.46%€0.12
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.07%€0.39
Preferred Bank
Preferred Bank
3.74%$0.15
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
2.16%NT$0.38
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.05%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.23%CN¥0.30
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.81%HK$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.72%$0.37
iShares S&P 500 ETF
iShares S&P 500 ETF
1.19%A$0.07
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.99%€0.53
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.81%NT$5.60
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Wang- Zheng Bhd
Wang- Zheng Bhd
7.78%MYR 0.03
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
9.15%HK$0.05
Adris Grupa DD
Adris Grupa DD
2.95%HRK 15.00
Adris Grupa DD
Adris Grupa DD
4.11%HRK 15.00
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.31%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.82%NT$0.10
Arab National Bank
Arab National Bank
5.83%SAR 0.23
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
0.77%CN¥0.07
Can-One Bhd
Can-One Bhd
1.82%MYR 0.04
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.59%CN¥0.04
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,500
Delpha Construction Co Ltd
Delpha Construction Co Ltd
6.75%NT$1.49
Feature Integration Technology Inc
Feature Integration Technology Inc
4.13%NT$1.11
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.67%CN¥0.06
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.25%A$1.01
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.97%A$0.20
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.98
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
4.78%NT$0.32
LuxNet Corp
LuxNet Corp
0.96%NT$2.92
Northern 2 VCT
Northern 2 VCT
5.44%£0.05
Northern 3 VCT
Northern 3 VCT
5.02%£0.05
Ober SA
Ober SA
0.00%€0.70
Optics Technology Holding Co Ltd Class A
Optics Technology Holding Co Ltd Class A
0.00%CN¥0.04
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.36%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.31%$0.75
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
0.00%IDR 2.74
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 6.45
Sekisui House Reit Inc
Sekisui House Reit Inc
5.25%JP¥1,239
SKF India Ltd
SKF India Ltd
3.35%₹15.00
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3.42%CN¥0.13
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.03
SY Co Ltd
SY Co Ltd
0.00%₩36
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.48%HK$0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.95%CA$0.19
United U-Li Corp Bhd
United U-Li Corp Bhd
5.41%MYR 0.02
Welldone Co Ltd
Welldone Co Ltd
5.57%NT$0.43

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