Dividend Calendar 19 March 2018

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
2.52%CHF 8.30
BB Biotech AG
4.33%CHF 3.30
VF Corp
1.75%$0.46
AstraZeneca PLC
1.71%£1.34
Roche Holding AG
2.73%CHF 8.30
iShares Swiss Dividend ETF (CH)
3.15%CHF 0.57
Itau Unibanco Holding SA ADR
3.47%$0.02
Itau Unibanco Holding SA ADR
3.47%$0.34
Manulife Financial Corp
3.31%CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.38%$0.07
Carlsberg AS Class B
2.81%DKK 16.00
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%$0.07
iShares Core SPI ETF (CH)
2.44%CHF 0.50
Pandora AS
2.47%DKK 9.00
Abercrombie & Fitch Co Class A
0.00%$0.20
Sasol Ltd
0.00%ZAR 5.00
Shoprite Holdings Ltd
2.62%ZAR 2.05
iShares SMI ETF (CH)
1.94%CHF 0.58
UBS SMI ETF CHF dis
2.46%CHF 0.57
Wartsila Corp
4.26%€0.23
UBS SLI ETF CHF dis
2.23%CHF 0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.02%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.67%€0.05
Chemed Corp
0.55%$0.28
TFS Financial Corp
7.68%$0.17
DRDGold Ltd
4.20%ZAR 0.05
AL Sydbank AS
3.42%DKK 11.31
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.08%€0.04
Assurant Inc
1.22%$0.56
Terex Corp
1.25%$0.10
Carlsberg AS Class A
2.60%DKK 16.00
LBBW Global Dividend R
2.03%€0.31
Virtus Total Return Fund Inc.
10.10%$0.11
Federal Signal Corp
0.55%$0.07
Six Flags Entertainment Corp
0.00%$0.89
Eaton Vance Limited Duration Income Fund
9.40%$0.08
AstraZeneca PLC ADR
1.71%$0.95
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
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
iShares SLI ETF (CH)
2.12%CHF 0.74
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.84%ZAR 1.74
Eaton Vance Senior Income Trust
8.04%$0.03
Power Finance Corp Ltd
4.49%₹1.44
Virtus Global Multi-Sector Income Fund
14.06%$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.06%R$0.37
Strategic Education Inc
3.90%$0.25
Truworths International Ltd
9.70%ZAR 2.61
Allianz Global Investors Fund - Allianz Income and Growth CM
8.77%$0.07
Bidvest Group Ltd
3.89%ZAR 2.55
THK Co Ltd
4.17%JP¥26
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 1.38
Discovery Ltd
1.53%ZAR 1.01
L1 Group
1.57%A$0.16
LBBW Renten Euro Flex ESG
2.34%€0.23
Woolworths Holdings Ltd
4.81%ZAR 1.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.68%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.48%$0.05
Escalade Inc
3.06%$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.93%ZAR 0.07
Invesco Russell 1000 Dynamic Multifactor ETF
0.83%$0.06
JBT Marel Corp
0.32%$0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10.94%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.65%CA$0.62
Capital City Bank Group Inc
2.18%$0.07
LBBW Geldmarktfonds I
1.68%€0.59
AKVA Group ASA
1.28%NOK 0.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.46%€0.03
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
1.80%€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%HK$0.07
IBI Managing & Underwriting Ltd
32.75%₪0.55
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.17%$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.75%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.44%HK$0.05
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)
5.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
Djurslands Bank AS
1.69%DKK 7.00
Eaton Vance Municipal Income Trust
6.19%$0.05
GMO Media Inc
7.13%JP¥73
GMO Tech Holdings Inc
5.30%JP¥30
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.39%CA$0.28
Transpaco Ltd
5.71%ZAR 0.45
Vecima Networks Inc
1.74%CA$0.06
Adcock Ingram Holdings Ltd
0.00%ZAR 0.86
ALDREES Petroleum & Transport Services Co
1.81%SAR 0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.84%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.40%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.67%A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.26%NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.06%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.71%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.91%$0.03
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 Total Return Asian Equity AMg
7.82%$0.04
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
Alumina Ltd ADR
0.00%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Consorcio Alfa De Administracao SA
0.00%R$0.00
Eaton Vance California Municipal Income Trust
5.66%$0.04
Gmo Product Platform Inc
4.93%JP¥63
Grindrod Ltd
7.88%ZAR 4.56
Heineken N.V. 3,5% 12/24
0.00%€0.04
Kesla Oyj Class A
0.00%€0.10
Luxemburg, Großherzogtum 2,25% 13/28
2.28%€0.02
Pengana Capital Group Ltd
4.86%A$0.07
Sasol Ltd Shs -BEE-
0.00%ZAR 5.00
Abalance Corp
0.00%JP¥2
Alfa Holdings SA Class A
7.28%R$0.33
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.22%NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.24%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.79%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.80%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.87%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.73%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.43%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.53%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.06%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.37%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.17%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.21%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.41%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.50%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.90%€0.63
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.23%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.67%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.47%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.62%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.27
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$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$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.47%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.85%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.22%$0.04
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 AQ
6.39%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4.18%€0.52
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)
8.73%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.15%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.63%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.91%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.98%SGD 0.02
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 AQ
0.00%$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.28%$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
B-R 31 Ice Cream Co Ltd
2.10%JP¥20
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.27
Banque Centrale de Tunisie 8,25% 97/27
8.46%$0.04
Bar Pacific Group Holdings Ltd
13.61%HK$0.01
BP Capital Markets PLC 3,279% 17/27
3.32%$0.02
Caldwell Partners International Inc
4.92%CA$0.02
CB Financial Services Inc
2.87%$0.22
Consorcio Alfa De Administracao SA Class A
0.00%R$0.18
Consorcio Alfa De Administracao SA Class B
0.00%R$0.43
Consorcio Alfa De Administracao SA Class E
0.00%R$0.22
Deutsche Bahn AG 2,75% 14/29
2.78%€0.03
Discovery Communications LLC 1,9% 15/27
1.95%€0.02
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
FUJI Soft Inc
0.00%JP¥9
Fundo Invest Imobiliario Europar
8.14%R$1.00
Fundo Invest Imobiliario Memorial Office
0.00%R$0.26
GMO Globalsign Holdings KK
3.04%JP¥28
GMO internet Inc
4.90%JP¥5
GMO Pepabo Inc
4.96%JP¥13
HiTech Group Australia Ltd
7.37%A$0.04
Invesco Russell 2000 Dynamic Multifactor ETF
1.30%$0.03
Invesco S&P 500 Revenue ETF
1.19%$0.18
Invesco S&P MidCap 400 Revenue ETF
1.05%$0.11
Invesco S&P SmallCap 600 Revenue ETF
1.10%$0.12
Liberty Two Degrees Ltd
0.00%ZAR 0.29
Massmart Holdings Ltd
0.00%ZAR 2.71
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
NBCC India Ltd
0.72%₹0.18
Nexen Tire Corp
3.35%₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting
5.36%₩105
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.60%$0.03
Platinum Asia Investments Limited
0.00%A$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.97%R$0.38
SoftBank Group Corp. 4% 17/29
4.27%€0.02
Suncorp Group Ltd Hybrid Security
0.00%A$1.19
Suncorp Group Ltd Hybrid Security
0.00%A$1.03
Taiyo Technolex Co Ltd
2.12%JP¥3
Tapaco PCL
0.00%THB 0.20
Toho Lamac Co Ltd
2.18%JP¥6
Vereinigte Mexikanische Staaten 5,625% 14/14
8.18%£0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roche Holding AG Ps pays dividend on .
  2. BB Biotech AG pays dividend on .
  3. VF Corp pays dividend on .
  4. AstraZeneca PLC pays dividend on .
  5. Roche Holding AG pays dividend on .
  6. Itau Unibanco Holding SA ADR pays dividend on .
  7. Itau Unibanco Holding SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. UBS SMI ETF CHF dis pays dividend on .
  5. UBS SLI ETF CHF dis pays dividend on .
  6. iShares SLI ETF (CH) pays dividend on .
  7. Invesco Russell 1000 Dynamic Multifactor 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 Income and Growth AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  6. LBBW Global Dividend R pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .