Dividend Calendar 18 January 2018

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
24.86%$0.06
Intuit Inc
1.78%$0.39
FMC Corp
3.87%$0.17
Solvay SA
9.82%€1.38
Prosegur Compania De Seguridad SA
5.19%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.07
Tecnicas Reunidas SA
0.00%€0.67
Granite Point Mortgage Trust Inc
6.84%$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.05
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.54
Dynagas LNG Partners LP
11.17%$0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.90
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.06
Caledonia Investments PLC
1.99%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%HK$0.07
Ingles Markets Inc Class A
0.77%$0.17
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.14%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.07
Banner Corp
3.18%$0.25
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.46%ZAR 1.45
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.83%CA$0.62
Allianz Global Investors Fund - Allianz Income and Growth RM
7.68%HK$0.07
IG Design Group PLC
2.06%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.31%$0.04
Fidelity Enhanced Income Fund W-Income
5.23%£0.01
Guardian Capital Group Ltd
0.00%CA$0.10
Israel, Staat 1,5% 17/27
1.51%€0.02
Mondelez International Inc BRDR
2.40%R$0.12
NewMed Energy LP
1.31%₪0.18
Panasonic Manufacturing Malaysia Bhd
9.23%MYR 0.15
Allan International Holdings Ltd
0.00%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.44%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.98%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.90%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.61%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.49
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.26%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.70%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
El Salvador, Republik 6,375% 14/27
6.41%$0.03
Fidelity Enhanced Income Fund W Inc Monthly
5.19%£0.01
Fidelity Global Enhanced Income Fund W Inc
5.35%£0.02
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.10
Solnaberg Property AB
6.72%SEK 2.00
Telecom Italia Capital S.A. 7,2% 06/36
6.99%$0.04
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.01
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.53%A$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.11%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.35%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.91%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
7.64%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.29%A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.71%A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.45%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.17%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.78%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.23%$3.75
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.72%€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
1.81%HK$0.01
Insight Select Income Fund
0.00%$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.03
Kolumbien, Republik 6,125% 09/41
7.31%$0.03
Kotra Industries Bhd
5.85%MYR 0.02
Link Prop Investment AB
6.17%SEK 2.00
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.71%$0.04
Polen, Republik 2,375% 16/36
2.77%€0.02
SEG International Bhd
2.38%MYR 0.04
Suez Canal Co for Technology Settling
2.75%EGP 0.47
Torslanda Property Investment AB
0.00%SEK 0.20
VanEck FTSE China A50 ETF
0.00%A$0.67
Yoong Onn Corp Bhd
6.25%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 AM (H2-ZAR) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth RM pays dividend on .