Dividend Calendar 11 October 2016

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.88%$0.61
Itau Unibanco Holding SA ADR
3.42%$0.00
Chiron Real Estate Inc
6.46%$1.00
WisdomTree US High Dividend UCITS ETF
2.63%$0.13
Banco do Brasil SA BB Brasil ADR
3.74%$0.02
Bank Bradesco SA Vz ADR
3.88%$0.00
DNP Select Income Fund
7.82%$0.07
Severstal PAO DR
0.00%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.59
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€0.88
SITE Centers Corp
0.00%$0.19
Lloyds Banking Group PLC ADR
4.23%$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.73%€0.16
Braskem SA Class A
0.00%R$1.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.75%$0.08
Bank Bradesco SA ADR
8.59%$0.00
Sotherly Hotels Inc
0.00%$0.10
State Street SPDR Portfolio High Yield Bond Index ETF
7.60%$0.09
State Street SPDR Bloomberg High Yield Bond ETF
7.02%$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.75%A$0.83
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.75%A$0.70
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.48
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.92%€1.45
State Street Blackstone Senior Loan ETF
7.31%$0.16
CIFI Holdings (Group) Co Ltd
0.00%HK$0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.53%$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.39
Compania de Saneamento de Minas Gerais - COPASA MG
3.31%R$0.07
Compania de Saneamento de Minas Gerais - COPASA MG
3.31%R$0.07
iShares Core 80/20 Aggressive Allocation ETF
2.24%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
6.27%€0.04
JPMorgan American Investment Trust
0.97%£0.02
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.15%$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.32%$0.14
iShares Interest Rate Hedged Corporate Bond ETF
5.99%$0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.49
China Mobile Ltd ADR
0.00%$0.96
Invesco S&P Ultra Dividend Revenue ETF
3.42%$0.27
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.16%$0.04
TerraVest Industries Inc
0.87%CA$0.10
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€0.84
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.49%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.22%€1.15
Southern Cross Media Group Ltd
0.00%A$0.25
Qube Holdings Ltd
7.87%A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.41%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.32%$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.64%€0.16
State Street SPDR Portfolio Long Term Treasury Index ETF
4.54%$0.07
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.17%€0.05
iShares Core 40/60 Moderate Allocation ETF
3.22%$0.14
iShares Core 60/40 Balanced Allocation ETF
2.71%$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.54%$0.07
Schroder International Selection Fund EURO High Yield C Distribution QV
6.90%€1.54
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.35
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.64%€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.64%$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.50%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.40%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.01
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
6.89%A$0.48
Ameris Bancorp
0.98%$0.10
KH Group PLC
0.00%€0.45
Pigeon Corp
3.47%JP¥25
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.20
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.56%€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.64%$0.08
State Street SPDR Bloomberg Convertible Securities ETF
1.86%$0.17
State Street SPDR Portfolio Short Term Treasury Index ETF
3.94%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.90%THB 0.32
Braskem SA
0.00%R$1.26
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.04
iShares Morningstar Multi-Asset Income ETF
3.80%$0.20
iShares Yield Optimized Bond ETF
5.00%$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.11
ProShares Investment Grade—Interest Rate Hedged
5.53%$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.89%$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.34%€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€1.01
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.56%€0.90
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.84%€0.94
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.35
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.23%€1.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.69%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.16%€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.89%€0.34
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$2.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.11%$0.53
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.73
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.59%€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.56%$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF
4.69%$0.10
State Street DoubleLine Total Return Tactical ETF
5.55%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
5.00%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.87%$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.15%$0.06
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.86%$0.09
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.56%$0.04
System1 Inc
0.00%$0.02
Aeontek Co Ltd
2.26%NT$1.14
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Braskem SA Class B
0.00%R$1.26
Corporativo GBM SAB de CV
0.00%MX$0.08
Hin Sang Group (International) Holding Co Ltd
0.00%HK$0.01
Hyosung ONB Co Ltd
4.75%₩133
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.11
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.03
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.04
Miraial Co Ltd
4.95%JP¥10
ProShares High Yield—Interest Rate Hedged
8.06%$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.24
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$8.69
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%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
5.52%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.33%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.16%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.42
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.46
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.47
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.62%$1.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.96%SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.46%$0.10
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
6.56%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.61%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.47%$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.34%$1.13
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.34%$1.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.02%A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.50%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.50%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.47
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.06%€0.14
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.03%€0.46
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€0.85
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.00%€0.07
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.75
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.76
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.57%€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.82
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.81
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.92%$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.10
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.62%A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.97
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.03%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.97
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.13
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.23%€1.14
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.01%€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.08%A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.65%SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.33%$0.25
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.26%$0.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.92%€1.62
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.25%$0.01
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.80%£1.59
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.07%€0.78
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.07%€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.90%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.48%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.50%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.20%€1.12
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.51%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.20%€1.12
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.51%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.73%CHF 1.08
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.21%€1.18
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.81%€0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.52%CN¥4.05
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%$0.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.82
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.79
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.99%€0.78
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.74
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.49
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.12%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.29%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.30%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.10%$0.39
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.74
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.76%£0.86
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.95
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.15%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.93
Shenzhen H&T Intelligent Control Co Ltd Class A
1.24%CN¥0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
3.86%A$0.86
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
4.18%A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
3.07%A$0.21
State Street DoubleLine Emerging Markets Fixed Income ETF
0.00%$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.52%$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.74%$0.04
State Street SPDR Portfolio Aggregate Bond Index ETF
4.52%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
5.38%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.94%$0.07
State Street Ultra Short Term Bond ETF
4.23%$0.03
Walmart Inc. 4% 13/43
4.95%$0.02
Win Hanverky Holdings Ltd
0.00%HK$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Itau Unibanco Holding SA ADR pays dividend on .
  3. Chiron Real Estate Inc pays dividend on .
  4. Banco do Brasil SA BB Brasil ADR pays dividend on .
  5. Bank Bradesco SA Vz ADR pays dividend on .
  6. DNP Select Income Fund pays dividend on .
  7. Severstal PAO DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree US High Dividend UCITS ETF pays dividend on .
  2. State Street SPDR Portfolio High Yield Bond Index ETF pays dividend on .
  3. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  4. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  5. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  6. State Street Blackstone Senior Loan ETF pays dividend on .
  7. iShares Interest Rate Hedged High Yield Bond 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 European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .