Dividend Calendar 19 January 2017

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
29.31%$0.08
FMC Corp
5.29%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
8.86%$0.07
Tecnicas Reunidas SA
0.00%€0.82
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.74%€0.06
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.62
Dynagas LNG Partners LP
11.55%$0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.06
Transcontinental Inc - Class A
16.26%CA$0.19
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.00
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.94
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.91%SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
8.86%HK$0.07
Cousins Properties Inc
4.35%$0.24
ESCO Technologies Inc
0.14%$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.65%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.84%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.99%ZAR 1.93
Glacier Bancorp Inc
2.89%$0.30
JPMorgan Emerging Markets Dividend Income PLC
3.22%£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
8.88%$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.56%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.89%ZAR 1.45
VanEck Gold Miners ETF
0.60%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.73%CA$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM
8.84%HK$0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.43
Superior Industries International Inc
0.00%$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.74%CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.84%£0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.36%$0.04
Binh Minh Plastics JSC
10.89%₫1,111
Formula Systems (1985) Ltd ADR
13.35%$0.48
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.77%$0.45
Mondelez International Inc BRDR
1.89%R$0.10
Sa SA International Holdings Ltd
4.78%HK$0.09
Transcontinental Inc Shs -B- Conv
2.95%CA$0.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.22%€0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.79%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.72%€0.62
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%$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
7.31%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.38%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Assenagon Credit Selection ESG (P)
3.58%€1.75
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.14%€0.30
Rheinland-Pfalz, Land 0,75% 16/26
0.00%€0.01
Superlon Holdings Bhd
4.47%MYR 0.01
Unbound Group PLC Shs GBP
0.00%£1.10
VanEck Morningstar Wide Moat ETF
9.26%A$0.54
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.94%A$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.62%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.31%A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.17%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
8.84%$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.30%A$0.83
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)
6.23%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.69%SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield AM
6.35%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-AUD)
7.90%A$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.27%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia File Corp Bhd
1.54%MYR 0.03
Chuang's Consortium International Ltd
0.00%HK$0.03
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.05
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
Crystal Amber Fund Limited
0.00%£0.03
FACB Industries Inc Bhd
0.00%MYR 0.03
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hoa An JSC
8.04%₫500
Hong Kong Finance Group Ltd
6.94%HK$0.02
Huaxi Holdings Co Ltd
0.00%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.97%$0.03
Link Prop Investment AB
6.62%SEK 2.00
Nykredit Invest Bæredygtige Aktier KL
0.00%DKK 31.20
Nykredit Invest Korte Obligationer KL
2.67%DKK 1.50
Nykredit Invest Kreditobligationer KL
0.97%DKK 2.70
Reko International Group Inc
3.48%$0.20
Torslanda Property Investment AB
0.00%SEK 0.20
VanEck FTSE China A50 ETF
2.16%A$0.60

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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 - Class A pays dividend on .
  6. Cousins Properties Inc pays dividend on .
  7. ESCO Technologies 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 0-3 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 7-15 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 Morningstar Wide Moat ETF pays dividend on .
  7. VanEck FTSE China A50 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 AMi3 (H2-SGD) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth RM pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .