Dividend Calendar 18 January 2017

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
1.62%$0.34
Kering SA
2.12%€1.50
State Street Corp
2.27%$0.38
Solvay SA
10.12%€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.38%$0.07
Heico Corp
0.08%$0.09
Assura PLC
0.00%£0.01
Owens-Corning Inc
2.84%$0.20
Prim SA
4.39%€0.06
Gentex Corp
2.39%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.95%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.01%€0.04
Vanguard Australian Shares High Yield ETF
3.59%A$1.12
Heico Corp Class A
0.11%$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.80%$0.08
Vanguard Australian Shares Index ETF
3.09%A$0.93
BNY Mellon High Yield Strategies Fund
9.57%$0.03
Scales Corp Ltd
4.26%NZ$0.09
Aguas Andinas SA Class A
5.45%CLP 7
Aguia Resources Ltd
0.00%£0.01
Banner Corp
3.03%$0.23
Choice Hotels International Inc
0.98%$0.22
Guinness Global Equity Income Y EUR Distribution
1.92%€0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.61%$0.05
Hingham Institution for Savings
0.84%$0.64
Vanguard MSCI Index International Shares ETF
1.24%A$0.36
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.46%$0.05
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.17
Chorus Aviation Inc Shs Voting and Variable Voting
2.33%CA$0.28
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.70%A$0.20
Betashares S&P 500 Yield Maximiser Complex ETF
5.12%A$0.24
Minera Valparaiso SA
3.14%CLP 220
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.41%€0.03
BetaShares Australian High Interest Cash ETF
4.76%A$0.08
Vanguard Australian Fixed Interest Index ETF
3.45%A$0.38
Vanguard FTSE Emerging Markets Shares ETF
1.54%A$0.18
Vanguard MSCI Australian Small Companies Index ETF
4.83%A$0.73
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.15%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.38%HK$0.05
BetaShares NASDAQ 100 ETF
1.59%A$0.03
British Smaller Companies VCT
5.52%£0.17
Fidelity Enhanced Income Fund W-Income
5.09%£0.01
Guardian Capital Group Ltd
0.00%CA$0.09
Introl SA
6.33%PLN 0.30
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.20%$0.54
Panasonic Manufacturing Malaysia Bhd
9.18%MYR 0.15
Allianz Euro Cash P
1.73%€2.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.83%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.38%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)
7.22%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.07
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
2.97%$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.06%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Betashares Global Energy Companies Currency Hedged ETF
4.14%A$0.05
El Salvador, Republik 6,375% 14/27
6.41%$0.03
Groupama Trésorerie ID
1.98%€6.61
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.09
Telecom Italia Capital S.A. 7,2% 06/36
6.89%$0.04
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.98%A$0.08
Vanguard Australian Property Securities Index ETF
3.10%A$1.16
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.69%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.69%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.42%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.42%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.30%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.42%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.78%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.40%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.15%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.17%£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.68%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.37%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.43%$5.42
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)
5.23%$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)
4.57%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.53%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.94%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%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.70%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.61%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.07%$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.55%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.55%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)
2.03%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Global Income Trust
0.00%A$0.02
Betashares Australia 200 Fundamental Value ETF
3.75%A$0.18
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.77%A$0.06
BetaShares Australian Financials Sector ETF
2.03%A$0.47
BetaShares Australian Resources Sector ETF
2.36%A$0.02
Betashares Europe Currency Hedged ETF
4.34%A$0.06
Betashares Geared Australian Equities Complex ETF
1.74%A$0.97
Betashares Japan Currency Hedged ETF
7.17%A$0.09
Betashares Managed Risk Australian Shares Complex ETF
2.97%A$0.34
Betashares Managed Risk Global Shares Complex ETF
0.27%A$0.10
BetaShares S&P 500 Equal Weight ETF
2.52%A$0.20
BLS Invest Danske Aktier KL
0.00%DKK 135.00
BLS Invest Globale Aktier KL
5.26%DKK 136.00
Chuang's China Investments Ltd
0.00%HK$0.02
E. Bon Holdings Ltd
0.00%HK$0.01
Fundo Invest Imobiliario Europar
8.16%R$1.00
Fundo Invest Imobiliario Memorial Office
50.73%R$0.12
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.02
Insight Select Income Fund
0.00%$0.20
Kitac Corp
2.32%JP¥5
Kolumbien, Republik 6,125% 09/41
7.17%$0.03
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.65%$0.04
Nykredit Invest Danske Fokusaktier
2.24%DKK 31.30
Polen, Republik 2,375% 16/36
2.73%€0.02
Tien Len Steel Corp JSC
0.00%₫751
Traphaco JSC
8.76%₫694
United U-Li Corp Bhd
5.11%MYR 0.02
Vanguard Australian Corporate Fixed Interest Index ETF
3.99%A$0.33
Vanguard Australian Government Bond Index ETF
3.28%A$0.36
Vanguard FTSE Asia ex Japan Shares Index ETF
1.51%A$0.10
Vanguard FTSE Europe Shares ETF
2.20%A$0.23
Vanguard MSCI Australian Large Companies Index ETF
3.29%A$0.77
Vilniaus Baldai AB
8.48%€0.27
Wealth Invest HP Invest Grønne Obligationer KL A
0.20%DKK 0.80
Wealth Invest HP Invest Lange Danske Obligationer KL A
1.87%DKK 1.80
Yoong Onn Corp Bhd
6.02%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intuit Inc pays dividend on .
  2. Kering SA pays dividend on .
  3. State Street Corp pays dividend on .
  4. Solvay SA pays dividend on .
  5. Heico Corp pays dividend on .
  6. Assura PLC pays dividend on .
  7. Owens-Corning Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Australian Shares High Yield ETF pays dividend on .
  2. Vanguard Australian Shares Index ETF pays dividend on .
  3. Vanguard MSCI Index International Shares ETF pays dividend on .
  4. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  5. Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on .
  6. Betashares S&P 500 Yield Maximiser Complex ETF pays dividend on .
  7. BetaShares Australian High Interest Cash ETF 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 European Equity Dividend AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  4. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  5. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) pays dividend on .