Dividend Calendar 09 March 2016

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.16%£0.26
United Parcel Service Inc
United Parcel Service Inc
6.05%$0.78
Delta Air Lines Inc
Delta Air Lines Inc
1.08%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.13%$0.37
Kapital Plus A
Kapital Plus A
2.27%€1.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.08%£0.03
CNA Financial Corp
CNA Financial Corp
8.36%$2.25
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Unicharm Corp
Unicharm Corp
2.15%JP¥2
Gecina Nom
Gecina Nom
8.38%€2.50
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.10%€0.59
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.30%€0.72
Allianz Interglobal A
Allianz Interglobal A
2.28%€3.14
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.41%€3.78
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.34%€1.43
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.26%€1.29
Concentra A
Concentra A
2.15%€0.66
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.11%$0.03
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.20%€1.17
Industria A
Industria A
1.98%€1.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.08%$0.00
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7.57%$0.09
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.91%€1.41
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.19
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.87%CHF 0.50
NICE Ltd
NICE Ltd
0.00%$0.16
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.26%$0.17
Allianz Europazins A
Allianz Europazins A
2.30%€0.90
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.02%MX$0.51
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.02%€0.23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.29%$0.13
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.10%€3.49
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.88%MYR 0.01
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.90
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.96%€0.99
MISC Bhd
MISC Bhd
4.74%MYR 0.13
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.07
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
33.44%₪0.20
Ai Holdings Corp
Ai Holdings Corp
4.75%JP¥15
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.67%€32.18
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.31%$0.36
Property For Industry Ltd
Property For Industry Ltd
4.92%NZ$0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.83%$0.19
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3.92%$0.02
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Kapital Plus P
Kapital Plus P
2.24%€3.55
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.49%$0.21
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.52%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.96%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.84%$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.06
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.04
TOW Co Ltd
TOW Co Ltd
4.89%JP¥5
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.12
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.08%CHF 1.57
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€7.96
Allianz Interglobal P
Allianz Interglobal P
2.22%€25.85
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.63%€2.21
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.32%€48.66
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.05%€8.24
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€1.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
4.80%MYR 0.03
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4.62%CA$0.02
Concentra P
Concentra P
2.16%€13.44
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1.79%CHF 0.61
Industria P
Industria P
2.16%€24.31
Kapital Plus I
Kapital Plus I
2.24%€23.91
Kapital Plus P2
Kapital Plus P2
2.24%€26.40
Onamba Co Ltd
Onamba Co Ltd
3.41%JP¥5
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
7.99%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.53
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$16.60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.70%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.02
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4.49%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5.35%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.92%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.21%$0.03
The Coca-Cola Co. 1,125% 15/27
The Coca-Cola Co. 1,125% 15/27
1.13%€0.01
The Coca-Cola Co. 1,625% 15/35
The Coca-Cola Co. 1,625% 15/35
1.94%€0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. Delta Air Lines Inc pays dividend on .
  4. Unilever PLC ADR pays dividend on .
  5. Bank Bradesco SA Vz ADR pays dividend on .
  6. Tritax Big Box REIT PLC pays dividend on .
  7. CNA Financial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio High Yield Bond Index ETF pays dividend on .
  2. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. State Street Blackstone Senior Loan ETF pays dividend on .
  4. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. State Street SPDR Portfolio Long Term Treasury Index ETF pays dividend on .
  6. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .
  7. State Street SPDR Portfolio Short Term Treasury Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Kapital Plus A pays dividend on .
  2. Allianz Rohstofffonds A pays dividend on .
  3. Allianz Wachstum Europa A pays dividend on .
  4. Allianz Interglobal A pays dividend on .
  5. Allianz Nebenwerte Deutschland A pays dividend on .
  6. Allianz Euro Rentenfonds A pays dividend on .
  7. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .