Dividend Calendar 19 March 2018

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
2.72%CHF 8.30
BB Biotech AG
4.60%CHF 3.30
VF Corp
2.25%$0.46
AstraZeneca PLC
2.02%£1.34
Roche Holding AG
2.93%CHF 8.30
iShares Swiss Dividend ETF (CH)
3.47%CHF 0.57
Itau Unibanco Holding SA ADR
2.52%$0.02
Itau Unibanco Holding SA ADR
2.52%$0.34
Manulife Financial Corp
3.35%CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.73%$0.07
Carlsberg AS Class B
3.24%DKK 16.00
iShares Core SPI ETF (CH)
2.61%CHF 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.07
Pandora AS
2.69%DKK 9.00
Abercrombie & Fitch Co Class A
0.00%$0.20
Sasol Ltd
0.00%ZAR 5.00
Shoprite Holdings Ltd
2.71%ZAR 2.05
iShares SMI ETF (CH)
2.06%CHF 0.58
UBS SMI ETF CHF dis
2.63%CHF 0.57
Wartsila Corp
3.56%€0.23
UBS SLI ETF CHF dis
2.39%CHF 0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.05
TFS Financial Corp
7.89%$0.17
Chemed Corp
0.58%$0.28
DRDGold Ltd
4.21%ZAR 0.05
AL Sydbank AS
3.49%DKK 11.31
Assurant Inc
1.38%$0.56
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.04
Terex Corp
1.29%$0.10
Virtus Total Return Fund Inc.
10.56%$0.11
Carlsberg AS Class A
2.72%DKK 16.00
LBBW Global Dividend R
2.08%€0.31
Federal Signal Corp
0.54%$0.07
Eaton Vance Limited Duration Income Fund
9.54%$0.08
Six Flags Entertainment Corp
0.00%$0.89
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%HK$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.14%$0.04
AstraZeneca PLC ADR
2.06%$0.95
iShares SLI ETF (CH)
2.27%CHF 0.74
Virtus Global Multi-Sector Income Fund
14.48%$0.16
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
Eaton Vance Senior Income Trust
8.18%$0.03
Power Finance Corp Ltd
4.33%₹1.44
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.22%R$0.37
Truworths International Ltd
10.30%ZAR 2.61
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.07
Bidvest Group Ltd
4.27%ZAR 2.55
Strategic Education Inc
2.91%$0.25
THK Co Ltd
3.27%JP¥26
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.46%ZAR 1.38
L1 Group
1.71%A$0.16
LBBW Renten Euro Flex ESG
2.36%€0.23
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.70%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.95%$0.06
Discovery Ltd
1.57%ZAR 1.01
Woolworths Holdings Ltd
5.04%ZAR 1.09
Escalade Inc
3.33%$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.95%ZAR 0.07
Invesco Russell 1000 Dynamic Multifactor ETF
0.82%$0.06
JBT Marel Corp
0.38%$0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
11.26%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.82%CA$0.62
Capital City Bank Group Inc
2.31%$0.07
LBBW Geldmarktfonds I
1.68%€0.59
AKVA Group ASA
1.27%NOK 0.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.35%$0.05
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
1.80%€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM
7.68%HK$0.07
IBI Managing & Underwriting Ltd
29.63%₪0.55
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.52%$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.65%HK$0.05
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
Djurslands Bank AS
1.82%DKK 7.00
Eaton Vance Municipal Income Trust
6.49%$0.05
GMO Media Inc
6.41%JP¥73
GMO Tech Holdings Inc
4.45%JP¥30
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.56%CA$0.28
Transpaco Ltd
5.57%ZAR 0.45
Vecima Networks Inc
1.64%CA$0.06
Adcock Ingram Holdings Ltd
0.00%ZAR 0.86
ALDREES Petroleum & Transport Services Co
1.71%SAR 0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.85%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.27%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.12%A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.17%NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.97%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.61%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.98%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.71%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%$0.03
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)
3.34%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 Total Return Asian Equity AMg
5.91%$0.04
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)
6.69%£0.03
Alumina Ltd ADR
0.00%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$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
3.89%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
Pengana Capital Group Ltd
5.73%A$0.07
Sasol Ltd Shs -BEE-
0.00%ZAR 5.00
Abalance Corp
0.00%JP¥2
Alfa Holdings SA Class A
7.09%R$0.33
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.97%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.17%NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.20%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.21%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.75%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.64%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.70%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%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
6.98%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.89%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.36%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.32%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.67%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.74%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.09%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.58%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.09%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.45%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.83%$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.48%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.82%€0.63
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.20%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.01%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.73%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%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
4.46%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%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)
3.93%£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
4.69%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.59%$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.11%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.52%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.79%$0.04
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)
6.90%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ
6.30%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4.12%€0.52
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 Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.60%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.02
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)
6.70%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)
4.16%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 AQ
0.00%$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.23%$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)
5.21%$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
5.19%€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
8.39%$0.04
Bar Pacific Group Holdings Ltd
13.64%HK$0.01
BP Capital Markets PLC 3,279% 17/27
3.33%$0.02
Caldwell Partners International Inc
5.61%CA$0.02
CB Financial Services Inc
2.98%$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
7.51%R$1.00
Fundo Invest Imobiliario Memorial Office
179.41%R$0.26
GMO Globalsign Holdings KK
2.45%JP¥28
GMO internet Inc
3.78%JP¥5
GMO Pepabo Inc
4.19%JP¥13
HiTech Group Australia Ltd
6.84%A$0.04
Invesco Russell 2000 Dynamic Multifactor ETF
1.30%$0.03
Invesco S&P 500 Revenue ETF
1.21%$0.18
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.11
Invesco S&P SmallCap 600 Revenue ETF
1.14%$0.12
Liberty Two Degrees Ltd
0.00%ZAR 0.29
Luxemburg, Großherzogtum 2,25% 13/28
2.28%€0.02
Massmart Holdings Ltd
0.00%ZAR 2.71
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
NBCC India Ltd
0.75%₹0.18
Nexen Tire Corp
3.47%₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting
5.22%₩105
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.86%$0.03
Platinum Asia Investments Limited
0.00%A$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.14%R$0.38
SoftBank Group Corp. 4% 17/29
4.21%€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
1.93%JP¥3
Tapaco PCL
0.00%THB 0.20
Toho Lamac Co Ltd
2.30%JP¥6
Vereinigte Mexikanische Staaten 5,625% 14/14
8.43%£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 .