Dividend Calendar 06 June 2016

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.89%$0.17
Mutares SE & Co KGaA
8.13%€0.60
BNP Paribas SA
5.70%€2.31
Hermes International SA
1.41%€1.85
Mensch und Maschine Software SE
5.74%€0.25
Pan American Silver Corp
1.61%$0.01
Southern Co
3.53%$0.56
Microchip Technology Inc
2.49%$0.18
Atmos Energy Corp
2.68%$0.42
Credit Suisse Group AG
0.00%CHF 0.70
BWX Technologies Inc
0.79%$0.09
PACCAR Inc
2.62%$0.24
Elbit Systems Ltd
0.67%$0.40
Basler AG
0.50%€0.06
Flughafen Wien AG
3.13%€0.50
Cencora Inc
0.80%$0.34
OTP Bank PLC
2.71%HUF 167
Tubacex SA
1.81%€0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.07%€0.55
Fujitsu Ltd
1.43%JP¥4
Ipsen SA
1.11%€0.85
Woodward Inc
0.41%$0.11
Weir PLC
1.56%£0.29
Asahi Kasei Corp
2.74%JP¥10
Euronext Athens Holding SA
1.11%€0.10
OVB Holding AG
3.97%€0.65
Daiwa Securities Group Inc
3.66%JP¥12
Deluxe Corp
5.21%$0.30
R Stahl AG
0.00%€0.60
ENGIE Brasil Energia SA ADR
5.20%$0.07
Central China Real Estate Ltd
0.00%HK$0.12
JVCKenwood Corp
2.27%JP¥5
Terna Energy SA
0.00%€0.09
Vetoquinol SA
1.24%€0.41
B3 SA - Brasil Bolsa Balcao
3.22%R$0.03
Kanematsu Corp
3.03%JP¥13
Radian Group Inc
3.00%$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.38
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.25%€0.45
Bidvest Group Ltd
4.34%ZAR 270.00
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.12
National Instruments Corp
0.00%$0.20
S.A.S. Dragon Holdings Ltd
8.21%HK$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.46
Kaneka Corp
3.25%JP¥50
Sakai Chemical Industry Co Ltd
4.40%JP¥20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
Walmart Inc Cedear
0.87%$0.02
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
4.90%CA$0.09
Kobayashi Pharmaceutical Co Ltd
1.47%JP¥24
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.83%A$0.47
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.18%CN¥0.05
BMO Aggregate Bond Index ETF
3.40%CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.18%CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.26%$0.46
BMO Covered Call Utilities ETF
7.76%CA$0.08
BMO Laddered Preferred Share Index ETF
5.77%CA$0.05
Kitz Corp
3.00%JP¥7
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.93%$0.04
PT Alamtri Resources Indonesia Tbk ADR
18.49%$0.04
Raubex Group Ltd
4.69%ZAR 0.42
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.23%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.60%$0.07
Shibaura Mechatronics Corp
1.43%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
6.99%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.53%CA$0.08
BMO Monthly Income ETF
3.33%CA$0.05
Cross-Harbour (Holdings) Ltd
3.62%HK$0.17
LINTEC Corp
2.10%JP¥27
Norway Royal Salmon ASA
0.00%NOK 1.22
Ainavo Holdings Co Ltd
3.86%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
BMO Equal Weight Banks Index ETF
2.50%CA$0.07
BMO Equal Weight Utilities Index ETF
2.99%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.85%CA$0.12
BMO Long Federal Bond Index ETF
2.86%CA$0.05
BMO Mid Corporate Bond Index ETF
4.32%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.76%CA$0.05
BMO US High Dividend Covered Call ETF
6.18%CA$0.10
Dipula Properties Ltd Class B
8.02%ZAR 0.39
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Nexyz Group Corp
3.75%JP¥5
PT Surya Citra Media Tbk
11.86%IDR 6
Rede Energia Participacoes SA
8.46%R$0.06
Reit 1 Ltd
4.52%₪0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.62%HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.14%$0.53
Sega Sammy Holdings Inc ADR
1.78%$0.05
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.29
Shikoku Kasei Holdings Corp
1.16%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
Advance Create Co Ltd
0.00%JP¥11
Afcon Holdings Ltd
1.72%₪3.24
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asteria Corp
0.87%JP¥3
Barloworld Ltd
302.75%ZAR 0.06
Beibu Gulf Port Co Ltd Class A
1.79%CN¥0.05
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.09%CN¥0.03
BMO Canadian Dividend ETF
2.77%CA$0.06
BMO Discount Bond Index ETF
1.78%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.54%CA$0.06
BMO Floating Rate High Yield ETF
4.40%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.89%CA$0.07
BMO International Dividend ETF
3.16%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.91%CA$0.08
BMO Long Corporate Bond Index ETF
4.43%CA$0.07
BMO Long Provincial Bond Index ETF
3.57%CA$0.05
BMO Mid Federal Bond Index ETF
2.92%CA$0.03
BMO Mid Provincial Bond Index ETF
3.74%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.98%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.95%$0.04
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
2.45%CA$0.02
BMO Short Provincial Bond Index ETF
2.35%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.69%CA$0.03
BMO Ultra Short-Term Bond ETF
2.60%CA$0.18
BMO US Dividend ETF (CAD)
1.61%CA$0.07
BMO US Dividend ETF (USD)
1.68%$0.05
BMO US Dividend Hedged to CAD ETF
1.73%CA$0.05
BMO US High Dividend Covered Call ETF
6.45%$0.10
BMO US Put Write ETF
9.02%CA$0.12
BMO US Put Write ETF(USD)
9.71%$0.12
Carbochim SA
4.57%RON 0.40
Cat Lai Port JSC
9.77%₫1,700
Century Sunshine Group Holdings Ltd
0.00%HK$0.52
China CSSC Holdings Ltd Class A
0.93%CN¥0.02
Chinese Estates Holdings Ltd
0.00%HK$0.01
Consort NT
3.10%€2.70
Daisui Co Ltd
1.81%JP¥5
Fidelity Real Estate Index Fund
0.00%$0.09
Franklin Short Duration U.S. Government ETF
4.23%$0.17
Fuji P.S Corp
2.57%JP¥5
Guangzhou Devotion Thermal Technology Co Ltd Class A
2.17%CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.04%CN¥0.03
HABA LABORATORIES Inc
2.38%JP¥20
Hiroshima Gas Co Ltd
2.96%JP¥3
Huatu Cendes Co Ltd Class A
2.24%CN¥0.02
Indluplace Properties Ltd
0.00%ZAR 0.23
Industrial Bank Co Ltd Class A
5.53%CN¥0.61
Information Planning Co Ltd
2.62%JP¥5
Innovative Technology Development Corp
8.07%₫536
Invesco Total Return Bond ETF
5.22%$0.12
Isramco Negev 2 LP
2.31%$0.02
Jiangxi Qixin Group Co Ltd
0.00%CN¥0.06
Kel Corp
5.61%JP¥16
Konaka Co Ltd
4.39%JP¥10
Lix Detergent JSC
6.90%₫1,167
Maruwn Corp
0.00%JP¥4
Marvelous Inc
2.27%JP¥30
Metawater Co Ltd
2.56%JP¥15
National Medical Care Co
2.80%SAR 0.75
Natures Sunshine Products Inc
0.00%$0.10
NCS&A Co Ltd
4.62%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
1.65%JP¥6
Rongsheng Petro Chemical Co Ltd Class A
0.82%CN¥0.01
Sai Micro Electronics Inc Class A
0.12%CN¥0.02
Sanso Electric Co Ltd
1.45%JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%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
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.25%SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€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
4.19%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€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
3.65%$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.37%A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.38%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.16%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.15%$0.34
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.63%$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.63%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.21%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
2.46%$0.68
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.23
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.61%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
6.02%JP¥3
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.39%TRY 0.06
Toyo Sugar Refining Co Ltd
0.00%JP¥30
Wacoal Holdings Corp
2.81%JP¥66
Wowow Inc
3.23%JP¥70
Xiamen King Long Motor Group Co Ltd Class A
2.15%CN¥0.16
Yamazen Corp
2.69%JP¥15
Yellow Hat Ltd
4.16%JP¥7
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.59%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 Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 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 .