Dividend Calendar 19 September 2016

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.23%$0.47
VF Corp
1.78%$0.37
AMC Entertainment Holdings Inc
0.00%$0.20
Frontline PLC
13.30%$0.20
Barclays PLC
2.77%£0.01
Pets at Home Group PLC
2.86%£0.06
Vanguard S&P 500 ETF
1.10%$0.88
Manulife Financial Corp
3.34%CA$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.45%$0.07
Shell PLC ADR
3.21%$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM
8.88%$0.08
Vanguard Total World Stock Index Fund ETF Shares
1.59%$0.31
Vanguard Morningstar Total Stock Market ETF
1.09%$0.54
Naspers Ltd Class N
0.67%ZAR 1.04
Bosideng International Holdings Ltd
7.04%HK$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
39.20%$1.50
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%$0.48
Vanguard Real Estate Index Fund ETF Shares
3.56%$0.60
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.39
Vanguard International High Dividend Yield Index Fund ETF Shares
3.69%$0.37
Mueller Industries Inc
1.57%$0.10
Harmony Gold Mining Co Ltd
4.64%ZAR 0.50
Vanguard Total International Stock Index Fund ETF Shares
0.87%$0.27
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.19%$0.45
RLI Corp
6.76%$0.20
Standard Bank Group Ltd
5.77%ZAR 3.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.95%€0.04
First Quantum Minerals Ltd
0.00%CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.74%€0.07
Vanguard Morningstar Growth ETF
0.42%$0.06
TFS Financial Corp
7.79%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.18
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.01%€0.04
Terex Corp
1.26%$0.07
Air New Zealand Ltd
0.00%NZ$0.41
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.93%$0.38
Virtus Total Return Fund Inc.
10.21%$0.11
USA Today Co Inc
0.00%$0.16
Barclays PLC ADR
2.86%$0.05
Vanguard Morningstar Value ETF
1.87%$0.56
Vanguard FTSE All-World ex-US Index Fund ETF Shares
1.03%A$0.26
Vanguard FTSE Europe ETF
2.94%$0.27
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.14
Eaton Vance Limited Duration Income Fund
9.45%$0.09
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.92%€0.19
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.93%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.88%HK$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.66%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.87%$0.08
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.09%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.02%ZAR 1.88
Eaton Vance Senior Income Trust
8.09%$0.04
Virtus Global Multi-Sector Income Fund
14.05%$0.16
Brunner Investment Trust PLC
1.76%£0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.11%R$0.35
Allianz Global Investors Fund - Allianz Income and Growth CM
8.91%$0.08
Miller Industries Inc
1.94%$0.17
Sun International Ltd
11.57%ZAR 1.35
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.58%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.90%ZAR 1.89
Vanguard Extended Market Index Fund ETF Shares
1.10%$0.31
Woolworths Holdings Ltd
4.78%ZAR 1.80
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.63%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.48%$0.05
Chorus Aviation Inc Shs Voting and Variable Voting
2.34%CA$0.28
Escalade Inc
3.10%$0.11
Perfect Medical Health Management Ltd
11.81%HK$0.05
Plover Bay Technologies Ltd Shs Reg S
5.58%HK$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10.99%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.74%CA$0.75
Gie PSA Tresorerie 6% 03/33
5.75%€0.06
Hindalco Industries Ltd
0.52%₹1.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.41%€0.03
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
1.79%€0.31
Allianz Global Investors Fund - Allianz Income and Growth RM
8.86%HK$0.08
Bid Corp Ltd
2.66%ZAR 2.41
Blu Label Unlimited Group Ltd
2.43%ZAR 0.36
GE Aerospace 4,125% 05/35
4.09%€0.04
Shimano Inc ADR
1.66%$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.44%$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.15%€0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.69%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.39%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.75%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.83%£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
Eaton Vance Municipal Income Trust
6.16%$0.06
Healius Ltd
0.00%A$0.06
Italtile Ltd
8.86%ZAR 0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.39%CA$0.28
Transpaco Ltd
5.72%ZAR 0.98
Vanguard Wellington Fund Admiral Shares
0.00%$0.44
Adcock Ingram Holdings Ltd
0.00%ZAR 0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.84%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.40%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.66%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.21%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.05%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.80%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.72%€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.08%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.33%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Clientele Ltd
6.83%ZAR 1.00
Danel (Adir Yeoshua) Ltd
5.57%₪2.50
Eaton Vance California Municipal Income Trust
5.70%$0.04
Fidelity Blue Chip Growth Fund
0.00%$0.09
Grindrod Ltd
7.90%ZAR 4.53
Karrie International Holdings Ltd
3.81%HK$0.03
Montebalito SA
0.00%€0.11
PWR Holdings Ltd
0.72%A$0.04
Stamford Tyres Corp Ltd
5.13%SGD 0.01
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.16
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.16
Adams Resources & Energy Inc
0.00%$0.22
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.71%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.71%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.44%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.44%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.29%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.44%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.41%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.16%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.16%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.49%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.87%€0.63
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.61%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.39%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.58%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.53%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€1.72
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.95%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.63%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.95%A$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.64%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.32%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.19%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.77%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
8.86%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.30%A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.82%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.25%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.70%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.56%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.56%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.10%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.04%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.85%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.19%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.29%$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.97%€21.03
Allmind Holdings Corp
15.67%NT$0.59
Ample Electronic Technology Co Ltd
1.96%NT$0.27
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banque Centrale de Tunisie 8,25% 97/27
8.46%$0.04
CB Financial Services Inc
2.84%$0.22
Chi Sheng Pharma & Biotech Co Ltd
4.61%NT$0.60
Computer And Technologies Holdings Ltd
15.19%HK$0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.61%ZAR 5.14
Dong Hai JSC of Ben Tre
5.49%₫291
Easyknit International Holdings Ltd
0.00%HK$0.05
Fundo Invest Imobiliario Europar
8.18%R$0.80
Fundo Invest Imobiliario Memorial Office
50.63%R$0.16
Golden Eagle Retail Group Ltd
0.00%CN¥0.22
KBJ SA
0.00%PLN 0.14
Kingsmen Creatives Ltd
5.77%SGD 0.01
Kingwaytek Technology Co Ltd
4.61%NT$0.05
Lifestyle International Holdings Ltd
0.00%HK$0.29
Massmart Holdings Ltd
0.00%ZAR 0.74
Maytronics Ltd
0.00%₪0.33
Meshulam Levinstein Contracting & Engineering Ltd
1.70%₪4.00
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.64%$0.03
Parade Technologies Ltd
4.62%NT$4.94
Quality Houses PCL
6.62%THB 0.07
Raiffeisen Wohnbaubank AG 2% 14/29
2.10%€0.02
Raiffeisen Wohnbaubank AG 2,5% 14/28
2.52%€0.02
Regis Healthcare Ltd
3.75%A$0.06
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.36
San Far Property Ltd
9.48%NT$0.56
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.40%CN¥1.00
T T Ltd
0.69%₹0.05
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.04
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.92%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. VF Corp pays dividend on .
  3. AMC Entertainment Holdings Inc pays dividend on .
  4. Frontline PLC pays dividend on .
  5. Barclays PLC pays dividend on .
  6. Pets at Home Group PLC pays dividend on .
  7. Manulife Financial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  3. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  4. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  5. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  6. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  7. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .