Dividend Calendar 06 June 2016

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.80%$0.17
Mutares SE & Co KGaA
7.42%€0.60
BNP Paribas SA
5.59%€2.31
Hermes International SA
1.33%€1.85
Mensch und Maschine Software SE
6.10%€0.25
Pan American Silver Corp
1.82%$0.01
Southern Co
3.33%$0.56
Microchip Technology Inc
3.25%$0.18
Atmos Energy Corp
2.52%$0.42
Credit Suisse Group AG
0.00%CHF 0.70
BWX Technologies Inc
0.93%$0.09
PACCAR Inc
2.77%$0.24
Elbit Systems Ltd
0.68%$0.40
Basler AG
0.47%€0.06
Flughafen Wien AG
3.11%€0.50
Cencora Inc
0.79%$0.34
OTP Bank PLC
2.74%HUF 167
Tubacex SA
1.84%€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.55
Fujitsu Ltd
1.69%JP¥4
Ipsen SA
1.01%€0.85
Woodward Inc
0.44%$0.11
Asahi Kasei Corp
3.17%JP¥10
Weir PLC
1.78%£0.29
Euronext Athens Holding SA
1.05%€0.10
OVB Holding AG
3.97%€0.65
Daiwa Securities Group Inc
4.69%JP¥12
Deluxe Corp
4.47%$0.30
ENGIE Brasil Energia SA ADR
6.57%$0.07
R Stahl AG
0.00%€0.60
Central China Real Estate Ltd
0.00%HK$0.12
Terna Energy SA
0.00%€0.09
JVCKenwood Corp
2.79%JP¥5
Kanematsu Corp
3.16%JP¥13
Vetoquinol SA
1.06%€0.41
B3 SA - Brasil Bolsa Balcao
5.20%R$0.03
Radian Group Inc
2.85%$0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.38
Bidvest Group Ltd
3.93%ZAR 270.00
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.18%$0.12
National Instruments Corp
0.00%$0.20
S.A.S. Dragon Holdings Ltd
9.57%HK$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.46
Kaneka Corp
3.27%JP¥50
Sakai Chemical Industry Co Ltd
5.16%JP¥20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
Walmart Inc Cedear
0.75%$0.02
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
4.85%CA$0.09
Kobayashi Pharmaceutical Co Ltd
1.50%JP¥24
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.53%A$0.47
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.96%CN¥0.05
BMO Aggregate Bond Index ETF
3.35%CA$0.04
PT Alamtri Resources Indonesia Tbk ADR
19.68%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.42%CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.34%$0.46
BMO Covered Call Utilities ETF
7.49%CA$0.08
BMO Laddered Preferred Share Index ETF
5.67%CA$0.05
Kitz Corp
3.67%JP¥7
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.21%$0.04
Norway Royal Salmon ASA
0.00%NOK 1.22
Raubex Group Ltd
4.57%ZAR 0.42
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.56%$0.07
Shibaura Mechatronics Corp
2.54%JP¥13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.71%€1.90
Banco Santander Mexico SA ADR
0.00%$0.12
BMO Covered Call Canadian Banks ETF
6.68%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.60%CA$0.08
BMO Monthly Income ETF
2.99%CA$0.05
Cross-Harbour (Holdings) Ltd
3.85%HK$0.17
LINTEC Corp
2.70%JP¥27
Sega Sammy Holdings Inc ADR
1.69%$0.05
Ainavo Holdings Co Ltd
3.93%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
BMO Equal Weight Banks Index ETF
2.38%CA$0.07
BMO Equal Weight Utilities Index ETF
2.85%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.77%CA$0.12
BMO Long Federal Bond Index ETF
2.74%CA$0.05
BMO Mid Corporate Bond Index ETF
4.26%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.71%CA$0.05
BMO US High Dividend Covered Call ETF
6.46%CA$0.10
Carbochim SA
4.41%RON 0.40
Dipula Properties Ltd Class B
7.59%ZAR 0.39
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Nexyz Group Corp
4.34%JP¥5
PT Surya Citra Media Tbk
15.00%IDR 6
Rede Energia Participacoes SA
0.00%R$0.06
Reit 1 Ltd
4.51%₪0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.13%$0.53
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.29
Shikoku Kasei Holdings Corp
1.60%JP¥4
Silverlake Axis Ltd
0.00%SGD 0.01
V & V Technology Holdings Ltd
0.00%HK$0.09
World Precision Machinery Ltd
0.00%CN¥0.13
Yamazen Corp
3.11%JP¥15
Advance Create Co Ltd
0.00%JP¥11
Afcon Holdings Ltd
1.92%₪3.24
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asteria Corp
1.10%JP¥3
Barloworld Ltd
303.28%ZAR 0.06
Beibu Gulf Port Co Ltd Class A
1.93%CN¥0.05
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.09%CN¥0.03
BMO Canadian Dividend ETF
2.71%CA$0.06
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.55%CA$0.06
BMO Floating Rate High Yield ETF
5.00%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.89%CA$0.07
BMO International Dividend ETF
3.22%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.92%CA$0.08
BMO Long Corporate Bond Index ETF
4.30%CA$0.07
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Mid Federal Bond Index ETF
2.87%CA$0.03
BMO Mid Provincial Bond Index ETF
3.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.88%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.87%$0.04
BMO Real Return Bond Index ETF
4.34%CA$0.03
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.43%CA$0.02
BMO Short Provincial Bond Index ETF
2.33%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.03
BMO Ultra Short-Term Bond ETF
2.69%CA$0.18
BMO US Dividend ETF (CAD)
1.68%CA$0.07
BMO US Dividend ETF (USD)
1.72%$0.05
BMO US Dividend Hedged to CAD ETF
1.78%CA$0.05
BMO US High Dividend Covered Call ETF
6.65%$0.10
BMO US Put Write ETF
9.41%CA$0.12
BMO US Put Write ETF(USD)
9.92%$0.12
Cat Lai Port JSC
10.03%₫1,700
Century Sunshine Group Holdings Ltd
0.00%HK$0.52
China CSSC Holdings Ltd Class A
1.32%CN¥0.02
Chinese Estates Holdings Ltd
0.00%HK$0.01
Consort NT
3.10%€2.70
Daisui Co Ltd
1.83%JP¥5
Fidelity Real Estate Index Fund
0.00%$0.09
Franklin Short Duration U.S. Government ETF
4.34%$0.17
Fuji P.S Corp
2.79%JP¥5
Guangzhou Devotion Thermal Technology Co Ltd Class A
2.46%CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.95%CN¥0.03
HABA LABORATORIES Inc
2.42%JP¥20
Hiroshima Gas Co Ltd
3.09%JP¥3
Huatu Cendes Co Ltd Class A
2.31%CN¥0.02
Indluplace Properties Ltd
0.00%ZAR 0.23
Industrial Bank Co Ltd Class A
5.08%CN¥0.61
Information Planning Co Ltd
2.54%JP¥5
Innovative Technology Development Corp
7.81%₫536
Invesco Total Return Bond ETF
5.10%$0.12
Isramco Negev 2 LP
2.17%$0.02
Jiangxi Qixin Group Co Ltd
0.00%CN¥0.06
Kel Corp
5.67%JP¥16
Konaka Co Ltd
4.44%JP¥10
Lix Detergent JSC
6.88%₫1,167
Maruwn Corp
0.00%JP¥4
Marvelous Inc
2.20%JP¥30
Metawater Co Ltd
2.55%JP¥15
National Medical Care Co
2.88%SAR 0.75
Natures Sunshine Products Inc
0.00%$0.10
NCS&A Co Ltd
4.92%JP¥6
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Paltac Corp
1.96%JP¥26
Perfect Optronics Ltd
0.00%HK$0.01
RIKEN KEIKI Co Ltd
1.92%JP¥6
Rongsheng Petro Chemical Co Ltd Class A
0.84%CN¥0.01
Sai Micro Electronics Inc Class A
0.14%CN¥0.02
Sanso Electric Co Ltd
1.57%JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.35%SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.17%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.17%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.63%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.51%$0.34
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.03%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.63%A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.04%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.10%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.34%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.92%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.48%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.53%$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.53%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.54%CN¥4.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.51%$0.68
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.44%$0.23
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.63%CN¥0.03
Sino Grandness Food Industry Group Ltd
0.00%CN¥0.02
Tahoe Group Co Ltd Class A
0.00%CN¥0.05
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥6
TEAR Corp
6.37%JP¥3
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.53%TRY 0.06
Toyo Sugar Refining Co Ltd
0.00%JP¥30
Wacoal Holdings Corp
2.71%JP¥66
Wowow Inc
4.24%JP¥70
Xiamen King Long Motor Group Co Ltd Class A
2.39%CN¥0.16
Yellow Hat Ltd
3.97%JP¥7
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.57%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walmart Inc pays dividend on .
  2. Mutares SE & Co KGaA pays dividend on .
  3. BNP Paribas SA pays dividend on .
  4. Hermes International SA pays dividend on .
  5. Mensch und Maschine Software SE pays dividend on .
  6. Pan American Silver Corp pays dividend on .
  7. Southern Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO Equal Weight REITs Index ETF pays dividend on .
  2. BMO Aggregate Bond Index ETF pays dividend on .
  3. BMO Covered Call Utilities ETF pays dividend on .
  4. BMO Laddered Preferred Share Index ETF pays dividend on .
  5. BMO Covered Call Canadian Banks ETF pays dividend on .
  6. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF pays dividend on .
  7. BMO Monthly Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .