Dividend Calendar 08 May 2018

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
7.34%€3.96
Volkswagen AG
7.30%€3.90
Tomra Systems ASA
2.18%NOK 1.18
Hugo Boss AG
0.10%€2.65
3U Holding AG
0.00%€0.02
Grenke AG
3.98%€0.70
Medifast Inc
0.00%$0.48
Berentzen-Gruppe AG
1.93%€0.22
Enterprise Products Partners LP
6.15%$0.43
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.12
Credit Suisse Group AG
0.00%CHF 0.25
Singapore Exchange Ltd
2.75%SGD 0.05
Van Lanschot Kempen NV NLDR
6.03%€1.45
Leoni AG
0.00%€1.40
Flughafen Wien AG
3.13%€0.68
Singapore Technologies Engineering Ltd
2.54%SGD 0.10
Noratis AG
0.00%€1.50
Huhtamäki Oyj
4.25%€0.80
Costamare Inc
3.89%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.18%€0.04
First Quantum Minerals Ltd
0.00%CA$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.58
Vastned Retail NV Common
0.00%€1.41
Atea ASA
4.49%NOK 3.25
Wereldhave Belgium
8.09%€4.78
Wilh. Wilhelmsen Holding ASA Class A
3.22%NOK 3.50
BlackRock Global Funds - Dynamic High Income Fund A6
8.46%$0.06
PLDT Inc ADR
8.23%$0.53
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.47%CA$0.06
Empresa Electrica Pehuenche SA
7.35%CLP 49
ABG Sundal Collier Holding ASA
7.68%NOK 0.50
PCC Rokita SA
4.18%PLN 8.31
STEF
2.07%€2.45
Colbun SA
3.26%CLP 7
iFAST Corp Ltd Shs Reg S
1.40%SGD 0.01
Wilh. Wilhelmsen Holding ASA Class B
3.32%NOK 3.50
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
2.99%€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.98%$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Volvo AB ADR
4.38%$0.50
B3 SA - Brasil Bolsa Balcao
5.31%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.49
Bumrungrad Hospital PCL Shs Foreign Registered
6.51%THB 1.70
iShares Interest Rate Hedged High Yield Bond ETF
6.50%$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.37
Golden Agri-Resources Ltd
3.45%SGD 0.00
Atria Oyj Class A
4.73%€0.50
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.14%$0.12
Kamux Corp
4.05%€0.12
Audi AG
0.00%€3.90
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.24
Metrics Master Income Trust
10.43%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.51
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.45%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.96%€0.04
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.49%$0.04
DPAM L - Bonds Emerging Markets Sustainable A
5.69%€4.39
Great Eastern Holdings Ltd
3.41%SGD 0.30
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.50%A$0.51
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.45%$0.05
Falabella SA
2.37%CLP 54
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.29%$0.11
Minera Valparaiso SA
3.13%CLP 330
Ordina NV
0.00%€0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.33%CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.19%$0.53
Treasure ASA
0.00%NOK 0.30
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.21%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.22%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.81%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.08
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.07%R$0.11
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.40%$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
CareTech Holdings PLC
0.00%£0.07
Dawning Information Industry Co Ltd Class A
0.48%CN¥0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.28%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
Manchester & London Investment Trust PLC
0.00%£0.04
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.35
Siam Pan Group PCL
6.78%THB 0.45
Sp Downtown Fundo Invest Imobiliario FII
22.09%R$0.55
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.80%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.21
Advanced Information Technology PCL shs Foreign Registered
7.63%THB 0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
CK Power PCL
3.79%THB 0.02
Corporativo Fragua SAB de CV Class B
3.43%MX$1.60
Credito Real SAB de CV Sofom ER
0.00%MX$0.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Home Product Center PCL Shs Foreign registered
6.01%THB 0.18
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.07
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
3.77%$0.06
iShares Yield Optimized Bond ETF
4.97%$0.08
ProShares Investment Grade—Interest Rate Hedged
5.51%$0.24
Sabina PCL
7.53%THB 0.68
Salus
1.90%€0.26
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.48%$0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$2.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.09%$0.52
Shanghai Baosight Software Co Ltd Class A
1.31%CN¥0.05
Shufersal Ltd Class B
6.62%₪0.68
Sonda SA
2.09%CLP 31
Susco PCL
5.65%THB 0.09
TSI Holdings Co Ltd
3.23%JP¥18
Zagrebacka Banka DD
5.45%€0.35
Advanced Information Technology PCL
7.63%THB 0.06
Ainsworth Game Technology Ltd
0.00%A$0.02
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
Aramex PJSC
0.00%AED 0.16
Autobio Diagnostics Co Ltd Class A
3.28%CN¥0.55
BCPG PCL
5.71%THB 0.16
Bumrungrad Hospital PCL
6.44%THB 1.70
Christiani & Nielsen (Thai) PCL
3.13%THB 0.05
Codorus Valley Bancorp Inc
0.00%$0.14
Companias CIC SA
11.28%CLP 1
CPT Drives and Power PCL
2.36%THB 0.14
Daiwa Co Ltd
0.00%JP¥15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.21%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.85%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.10%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.55%€0.10
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Forestal Constructora & Comercial del Pacifico Sur SA
2.67%CLP 94
Fuan Pharmaceutical (Group) Co Ltd Class A
1.34%CN¥0.10
Fundo Invest Imobiliario Grand Plaza Shopping
9.78%R$0.40
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.86
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.35%CN¥0.20
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
4.49%CN¥1.11
Home Product Center PCL
6.03%THB 0.18
Hubei Zhenhua Chemical Co Ltd Class A
0.67%CN¥0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.09
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.14
Kuraudia Holdings Co Ltd
4.31%JP¥8
Kyokuto Co Ltd
2.17%JP¥6
Master-Pack Group Bhd
5.00%MYR 0.02
Middle East Paper Co
0.00%SAR 0.42
Muang Thai Insurance PCL
4.22%THB 0.43
Pato Chemical Industry PCL
7.38%THB 1.23
PLENUS Co Ltd
0.00%JP¥30
Polo FII - FII Recebiveis Imobiliarios I
67.52%R$4.66
ProShares High Yield—Interest Rate Hedged
8.03%$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.21
Rabigh Refining & Petrochemical Co
0.00%SAR 0.35
Right On Co Ltd
0.00%JP¥10
Rongsheng Petro Chemical Co Ltd Class A
0.81%CN¥0.05
Saudi Arabian Refineries Co
0.00%SAR 0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.22%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.58%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.56%A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.60%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.05%A$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.48%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.48%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.47%$0.41
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.01%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.72%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.93%A$0.53
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.85%CN¥3.63
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.24%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.10
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.23%£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.93%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.53%£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.55%SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.53%$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.53%$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.10%SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.51%CN¥4.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.27
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.18%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.32
Shenzhen Sunlord Electronics Co Ltd Class A
2.00%CN¥0.20
Siam East Solutions PCL
6.02%THB 0.03
Sino Daan Co Ltd A
0.00%CN¥0.04
Socovesa SA
0.00%CLP 15
Tin Nghia Industrial Park Development JSC
23.15%₫441
Tong Petrotech Corp Class A
0.00%CN¥0.02
Total Access Communication PCL DR
0.00%THB 0.24
Vanguard Canadian Corporate Bond Index ETF
4.12%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.35%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.06
Xinjiang Wanjing Energy Co Ltd Class A
0.46%CN¥0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
8.76%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.21
Xtrackers Low Beta High Yield Bond ETF
5.44%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.89%$0.06
Xtrackers Short Duration High Yield Bond ETF
7.29%$0.21
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.18%CN¥0.20
Zhejiang RIFA Precision Machinery Co Ltd Class A
0.00%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Volkswagen AG Vz pays dividend on .
  2. Volkswagen AG pays dividend on .
  3. Tomra Systems ASA pays dividend on .
  4. Hugo Boss AG pays dividend on .
  5. 3U Holding AG pays dividend on .
  6. Grenke AG pays dividend on .
  7. Medifast Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  6. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  7. Vanguard Canadian Government Bond Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  7. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .