Dividend Calendar 18 January 2018

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
29.88%$0.06
Intuit Inc
1.62%$0.39
FMC Corp
5.41%$0.17
Solvay SA
9.98%€1.38
Prosegur Compania De Seguridad SA
5.31%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%$0.07
Tecnicas Reunidas SA
0.00%€0.82
Granite Point Mortgage Trust Inc
10.83%$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.67%€0.05
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.54
Dynagas LNG Partners LP
11.53%$0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.90
Caledonia Investments PLC
2.01%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.82%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.74%HK$0.07
Ingles Markets Inc Class A
0.78%$0.17
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.54%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.83%ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth CM
8.77%$0.07
Banner Corp
3.02%$0.25
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.29%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.75%ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.65%CA$0.62
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%HK$0.07
Israel, Staat 1,5% 17/27
1.51%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.66%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.74%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.17%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
Fidelity Enhanced Income Fund W-Income
5.16%£0.01
Guardian Capital Group Ltd
0.00%CA$0.10
IG Design Group PLC
2.17%£0.02
Mondelez International Inc BRDR
1.89%R$0.12
NewMed Energy LP
1.33%₪0.18
Panasonic Manufacturing Malaysia Bhd
9.11%MYR 0.15
Allan International Holdings Ltd
0.00%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.60%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.07%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.13%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.66%€0.49
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.04%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.41%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
El Salvador, Republik 6,375% 14/27
6.39%$0.03
Fidelity Enhanced Income Fund W Inc Monthly
5.12%£0.01
Fidelity Global Enhanced Income Fund W Inc
5.23%£0.02
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.10
Solnaberg Property AB
6.75%SEK 2.00
Telecom Italia Capital S.A. 7,2% 06/36
6.87%$0.04
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.85%A$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.51%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)
9.18%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.19%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.70%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
8.73%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.17%A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.72%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.16%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.63%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.83%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.90%A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.49%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.20%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.87%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.29%$3.75
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.51%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Athanase Innovation AB
0.00%SEK 30.08
Aurora Global Income Trust
0.00%A$0.01
Chuang's China Investments Ltd
0.00%HK$0.02
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Circle Property PLC
0.00%£0.03
Companhia de Locacao Americas SA
0.00%R$0.02
Crystal Amber Fund Limited
0.00%£0.03
IBI Group Holdings Ltd
2.28%HK$0.01
Insight Select Income Fund
0.00%$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$0.03
Kolumbien, Republik 6,125% 09/41
7.14%$0.03
Kotra Industries Bhd
5.87%MYR 0.02
Link Prop Investment AB
6.59%SEK 2.00
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.63%$0.04
Polen, Republik 2,375% 16/36
2.73%€0.02
SEG International Bhd
2.33%MYR 0.04
Suez Canal Co for Technology Settling
2.69%EGP 0.47
Torslanda Property Investment AB
0.00%SEK 0.20
VanEck FTSE China A50 ETF
2.16%A$0.67
Yoong Onn Corp Bhd
6.05%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Intuit Inc pays dividend on .
  3. FMC Corp pays dividend on .
  4. Solvay SA pays dividend on .
  5. Prosegur Compania De Seguridad SA pays dividend on .
  6. Tecnicas Reunidas SA pays dividend on .
  7. Granite Point Mortgage Trust Inc pays dividend on .

The 5 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 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 .