Dividend Calendar 19 January 2017

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp		15.00%$0.08
FMC Corp
FMC Corp		6.14%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM		8.28%$0.07
Tecnicas Reunidas SA
Tecnicas Reunidas SA		0.00%€0.61
Dynagas LNG Partners LP
Dynagas LNG Partners LP		0.00%$0.42
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)		1.15%CHF 0.62
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)		6.21%€0.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)		1.25%CHF 1.00
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)		4.77%CA$0.19
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)		1.39%CHF 1.06
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)		1.66%CHF 0.94
Cousins Properties Inc
Cousins Properties Inc		4.53%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)		11.32%ZAR 1.93
Glacier Bancorp Inc
Glacier Bancorp Inc		3.15%$0.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)		8.35%ZAR 1.45
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg		4.84%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM		8.36%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)		6.83%SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM		8.49%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM		8.22%$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)		6.35%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM		8.28%HK$0.07
ESCO Technologies Inc
ESCO Technologies Inc		0.19%$0.08
VanEck Gold Miners ETF
VanEck Gold Miners ETF		0.96%A$0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)		7.82%€0.43
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)		7.43%CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)		7.36%CA$0.70
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg		4.31%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)		6.13%€0.62
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)		4.16%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM		6.64%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)		6.09%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.32%$0.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC		7.94%₫1,111
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR		2.16%$0.48
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)		7.74%$0.45
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust		3.96%£0.01
Mondelez International Inc BRDR
Mondelez International Inc BRDR		1.99%R$0.31
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income		3.60%€0.30
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd		3.04%HK$0.09
Superior Industries International Inc
Superior Industries International Inc		0.00%$0.18
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)		2.71%€0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)		3.27%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg		4.86%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM		3.75%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM		3.76%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)		7.65%A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)		5.92%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)		7.73%£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)		7.74%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM		8.15%$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)		7.62%A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)		7.68%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)		5.88%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)		6.82%SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		5.97%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		6.02%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)		5.20%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)		5.23%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)		5.62%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)		4.63%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM		6.70%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)		5.99%A$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)		4.56%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)		4.91%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM		6.61%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Asia File Corp Bhd
Asia File Corp Bhd		9.86%MYR 0.03
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd		0.00%HK$0.03
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa		3.99%R$0.05
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs		7.31%R$0.05
Crystal Amber Fund Limited
Crystal Amber Fund Limited		0.00%£0.03
FACB Industries Inc Bhd
FACB Industries Inc Bhd		1.80%MYR 0.03
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd		0.00%MYR 0.02
Hoa An JSC
Hoa An JSC		7.87%₫500
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd		7.76%HK$0.02
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd		0.00%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m		4.11%HK$0.03
Link Prop Investment AB
Link Prop Investment AB		5.37%SEK 2.00
Reko International Group Inc
Reko International Group Inc		0.00%$0.20
Superlon Holdings Bhd
Superlon Holdings Bhd		4.79%MYR 0.01
Torslanda Property Investment AB
Torslanda Property Investment AB		0.00%SEK 0.20
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv		4.78%CA$0.19
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP		0.00%£1.10
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF		1.65%A$0.60
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF		8.21%A$0.54

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. FMC Corp pays dividend on .
  3. Tecnicas Reunidas SA pays dividend on .
  4. Dynagas LNG Partners LP pays dividend on .
  5. Transcontinental Inc Ordinary Shares - Class A (Sub Voting) pays dividend on .
  6. Cousins Properties Inc pays dividend on .
  7. Glacier Bancorp Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .
  5. VanEck Gold Miners ETF pays dividend on .
  6. VanEck FTSE China A50 ETF pays dividend on .
  7. VanEck Morningstar Wide Moat ETF pays dividend on .

The 7 most popular dividend funds with pay date

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