Dividend Calendar 02 June 2016

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.26%HK$0.47
Toyota Motor Corp
Toyota Motor Corp
2.93%JP¥22
Skyworks Solutions Inc
Skyworks Solutions Inc
3.55%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Salzgitter AG
Salzgitter AG
0.41%€0.25
TJX Companies Inc
TJX Companies Inc
1.47%$0.13
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.64%€1.60
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.02
Croda International PLC
Croda International PLC
3.05%£1.46
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.01
Pool Corp
Pool Corp
2.52%$0.31
Bunge Global SA
Bunge Global SA
2.94%$0.38
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.86%NOK 1.20
Advantest Corp
Advantest Corp
0.34%JP¥3
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.03
Legrand SA
Legrand SA
1.84%€1.15
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.84%HK$2.87
Asseco Poland SA
Asseco Poland SA
1.80%PLN 3.01
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.31%JP¥18
D'Ieteren Group
D'Ieteren Group
1.12%€0.90
Viscom SE
Viscom SE
0.00%€0.40
Aeroports de Paris SA
Aeroports de Paris SA
3.26%€1.91
Centerra Gold Inc
Centerra Gold Inc
0.92%CA$0.04
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.18
Nidec Corp
Nidec Corp
0.00%JP¥10
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.61%€5.30
Allane SE
Allane SE
0.00%€0.40
Matson Inc
Matson Inc
0.73%$0.18
The Swatch Group AG ADR
The Swatch Group AG ADR
2.72%$0.38
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.10%HK$0.10
Assystem SA
Assystem SA
0.00%€0.80
Autoliv Inc
Autoliv Inc
2.92%$0.42
Columbia Sportswear Co
Columbia Sportswear Co
1.72%$0.17
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.64%$0.21
Tenaris SA ADR
Tenaris SA ADR
4.01%$0.60
The Timken Co
The Timken Co
1.44%$0.26
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.06
Southside Bancshares Inc
Southside Bancshares Inc
4.37%$0.24
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
2.48%€1.45
Finning International Inc
Finning International Inc
1.50%CA$0.18
Fleury Michon
Fleury Michon
5.65%€1.20
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.06
Aegon Global Diversified Income Fund B Inc
Aegon Global Diversified Income Fund B Inc
4.82%€0.04
Linamar Corp
Linamar Corp
1.47%CA$0.10
NICE Ltd
NICE Ltd
0.00%$0.16
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.57%JP¥6
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.21%€1.25
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.45%€0.58
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
0.00%HK$0.06
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.34
Allient Inc
Allient Inc
0.19%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
National CineMedia Inc
National CineMedia Inc
7.50%$0.22
Autoliv Inc SEDR
Autoliv Inc SEDR
2.91%$0.42
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.00%JP¥9
TT Electronics PLC
TT Electronics PLC
0.00%£0.04
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.72%TRY 0.11
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.08%£0.00
Erbud SA
Erbud SA
6.94%PLN 1.20
MegaChips Corp
MegaChips Corp
3.12%JP¥34
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.24%JP¥30
Tamawood Ltd
Tamawood Ltd
7.29%A$0.10
Alarko Holding AS
Alarko Holding AS
3.13%TRY 0.13
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.13
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
33.47%₪0.45
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.18
Kureha Corp
Kureha Corp
5.07%JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.73%€1.64
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.66%MYR 1.30
Stella Chemifa Corp
Stella Chemifa Corp
4.44%JP¥23
Topy Industries Ltd
Topy Industries Ltd
5.20%JP¥50
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.75%TRY 0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.14
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4.82%TRY 0.37
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.91%CN¥0.04
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€1.12
Hasegawa Co Ltd
Hasegawa Co Ltd
5.23%JP¥4
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹12.00
MHC Plantations Bhd
MHC Plantations Bhd
12.27%MYR 0.02
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.80%JP¥7
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
1.22%JP¥10
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.70%CN¥0.21
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2.73%TRY 0.12
Aegon Global Diversified Income Fund B Inc USD (hedged)
Aegon Global Diversified Income Fund B Inc USD (hedged)
4.77%$0.04
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.44%TRY 0.01
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.010
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
6.11%TRY 0.05
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6.49%CN¥0.03
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
0.00%TRY 0.04
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0.00%CN¥0.03
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.28%CN¥0.02
Carpinienne de Participations
Carpinienne de Participations
0.00%€2.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.33%R$0.02
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.04
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.22%CN¥0.05
Electricité de France S.A. (E.D.F.) 6,125% 09/34
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6.22%£0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.97%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.71%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.43%$1.13
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.30%€11.32
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.45%$11.45
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.53%€1.00
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.45%$0.93
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
7.35%TRY 0.00
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.01
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
2.75%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
3.24%JP¥55
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
6.17%CN¥0.31
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.18%CN¥0.26
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥53
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥20
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.54%CN¥0.04
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.59%€0.13
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.01
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.62
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.03
Lanson-BCC
Lanson-BCC
2.33%€0.35
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.05
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.08
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.92%JP¥3
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.49%CN¥0.02
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5.45%CN¥0.18
Ontario, Provinz 2,9% 14/46
Ontario, Provinz 2,9% 14/46
3.83%CA$0.01
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.08%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.49%CA$0.02
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.84%$0.03
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.61%TRY 0.14
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.14
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥23
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.27%CN¥0.01
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.74%HK$0.04
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
7.03%CN¥0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5.33%CN¥0.10
Time Warner Cable LLC 5,75% 11/31
Time Warner Cable LLC 5,75% 11/31
6.06%£0.06
Tivoly
Tivoly
0.00%€0.45
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.77%CN¥0.12
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.18
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.04
Vivendi SE ADR
Vivendi SE ADR
2.70%$1.13
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.94%JP¥15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tencent Holdings Ltd pays dividend on .
  2. Toyota Motor Corp pays dividend on .
  3. Skyworks Solutions Inc pays dividend on .
  4. Wheaton Precious Metals Corp pays dividend on .
  5. Salzgitter AG pays dividend on .
  6. TJX Companies Inc pays dividend on .
  7. CEWE Stiftung & Co KGaA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  2. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  4. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  5. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  6. Fidelity Total Bond ETF pays dividend on .
  7. Fidelity Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund B Inc pays dividend on .
  2. First Eagle Amundi International Fund Class AE-QD Shares pays dividend on .
  3. Artemis Monthly Distribution Fund I Inc pays dividend on .
  4. CT Monthly Extra Income Fund Retail Income pays dividend on .
  5. Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays dividend on .