Dividend Calendar 26 August 2011

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.91%$0.07
Prospect Capital Corp
Prospect Capital Corp
14.63%$0.10
Vale SA
Vale SA
14.62%R$0.93
Citigroup Inc
Citigroup Inc
3.27%$0.01
Bank of Montreal
Bank of Montreal
4.83%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.44%$0.34
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.48%$0.18
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.14%SGD 0.19
Canon Inc
Canon Inc
3.70%JP¥60
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.03
HAEMATO AG
HAEMATO AG
0.30%€2.50
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.45
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.56%$1.68
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.30
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.74%$0.14
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.61%₩10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.02
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.79%$0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.26%£0.03
Keppel REIT
Keppel REIT
6.63%SGD 0.03
European Assets Trust PLC
European Assets Trust PLC
6.85%£0.02
Lazard Inc
Lazard Inc
5.18%$0.16
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.65%RUB 14.54
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.39%R$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.39%R$0.07
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.24%CLP 11
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.07
Goodman Group
Goodman Group
1.04%A$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.55%$0.11
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.13%SGD 0.04
Landstar System Inc
Landstar System Inc
1.07%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.15%$0.10
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.59%$0.33
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
7.46%R$0.12
Digital China Holdings Ltd
Digital China Holdings Ltd
2.78%HK$0.31
ASMPT Ltd
ASMPT Ltd
0.83%HK$1.60
LW Bogdanka SA
LW Bogdanka SA
11.52%PLN 1.40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.04
ADM Hamburg AG
ADM Hamburg AG
6.41%€13.58
Hooker Furnishings Corp
Hooker Furnishings Corp
10.40%$0.10
Kinepolis Group NV
Kinepolis Group NV
1.72%€0.87
Miller Industries Inc
Miller Industries Inc
1.93%$0.12
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
63.90%£0.01
HTC Corp DR
HTC Corp DR
0.00%$4.89
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.15%₩10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.52%$0.14
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.61%£0.06
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.32%R$0.46
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.32%R$0.91
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.00
Oracle Corp Japan
Oracle Corp Japan
2.04%JP¥390
TruBridge Inc
TruBridge Inc
0.00%$0.36
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.34%THB 0.17
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.34%THB 0.17
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
Heritage Financial Corp
Heritage Financial Corp
4.25%$0.05
Northeast Bank
Northeast Bank
0.04%$0.09
SouthState Corp
SouthState Corp
2.47%$0.17
Tata Power Co Ltd
Tata Power Co Ltd
0.52%₹1.21
BDO Unibank Inc
BDO Unibank Inc
2.41%₱0.72
BWP Trust
BWP Trust
5.20%A$0.06
Canon Electronics Inc
Canon Electronics Inc
3.10%JP¥30
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.75%JP¥9
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.30%$0.10
Interface Inc
Interface Inc
0.21%$0.02
Pou Chen Corp
Pou Chen Corp
3.50%NT$1.20
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1.62%CN¥0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.32%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.05
Amcil Limited
Amcil Limited
3.33%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BOK Financial Corp
BOK Financial Corp
2.48%$0.28
Cheng Loong Corp
Cheng Loong Corp
2.86%NT$0.60
Cipla Ltd
Cipla Ltd
0.85%₹2.00
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.06%$0.36
Crawford & Co Class A
Crawford & Co Class A
2.60%$0.03
Ctci Corp
Ctci Corp
7.30%NT$2.42
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Duty Free International Ltd
Duty Free International Ltd
11.77%SGD 0.01
Eternal Materials Co Ltd
Eternal Materials Co Ltd
4.71%NT$1.26
Flugger Group AS Class B
Flugger Group AS Class B
1.57%DKK 15.00
Groupe Carnivor SA
Groupe Carnivor SA
2.80%€0.60
Kemper Corp
Kemper Corp
2.20%$0.24
King Slide Works Co Ltd
King Slide Works Co Ltd
0.79%NT$5.50
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.49%HK$0.07
President Chain Store Corp
President Chain Store Corp
3.50%NT$4.90
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 43.00
Standard Foods Corp
Standard Foods Corp
3.71%NT$1.01
Taishin Financial Holdings Co Ltd
Taishin Financial Holdings Co Ltd
3.72%NT$0.11
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.37%NT$0.43
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.81%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcadyan Technology Corp
Arcadyan Technology Corp
3.02%NT$1.04
Aten International Co Ltd
Aten International Co Ltd
8.73%NT$4.10
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.98%MYR 0.02
AV Concept Holdings Ltd
AV Concept Holdings Ltd
6.90%HK$0.03
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.35%MYR 0.01
Bharat Forge Ltd
Bharat Forge Ltd
0.83%₹1.75
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
9.30%MYR 0.90
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.82%JP¥10
Chia Chang Co Ltd
Chia Chang Co Ltd
5.98%NT$2.16
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.95%MYR 0.30
China Electric Mfg Corp
China Electric Mfg Corp
6.08%NT$1.58
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.51%£0.02
Crawford & Co Class B
Crawford & Co Class B
2.66%$0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
1.71%MYR 0.02
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.51%NT$3.93
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.91%₩50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.89%JP¥16
Dawn Corp
Dawn Corp
1.86%JP¥3
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
7.49%RUB 0.40
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.34%$0.07
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
1.81%NT$0.37
Excellence Opto Inc
Excellence Opto Inc
0.96%NT$0.08
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
4.80%NT$2.20
Fujian Mindong Electric Power Ltd Co Class A
Fujian Mindong Electric Power Ltd Co Class A
1.84%CN¥0.12
Get Nice Holdings Ltd
Get Nice Holdings Ltd
8.06%HK$0.01
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.26
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.01
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
6.51%NT$0.60
Hulic Co Ltd
Hulic Co Ltd
3.92%JP¥5
Hunya Foods Co Ltd
Hunya Foods Co Ltd
3.12%NT$0.80
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.03
Ichibanya Co Ltd
Ichibanya Co Ltd
1.68%JP¥5
Ik Holdings Co Ltd
Ik Holdings Co Ltd
3.98%JP¥4
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Insecticides (India) Ltd
Insecticides (India) Ltd
0.70%₹1.11
Iteq Corp
Iteq Corp
2.36%NT$1.55
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.54%SGD 0.00
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
1.61%NT$1.80
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.41%MYR 0.02
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.62%NT$0.19
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
1.18%₹1.60
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.22%₫1,065
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$1.17
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.95%NT$0.58
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
5.96%NZ$0.03
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.34%NT$0.77
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.71%£0.01
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
7.93%NT$0.48
Maywufa Co Ltd
Maywufa Co Ltd
5.25%NT$0.45
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1.36%HK$0.06
Nova Empire PCL
Nova Empire PCL
20.94%THB 0.31
Ohba Co Ltd
Ohba Co Ltd
4.13%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.13%JP¥6
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.67%₫159
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.23%$0.11
Otake Corp
Otake Corp
4.06%JP¥23
Power Root Bhd
Power Root Bhd
4.48%MYR 0.02
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.02%SGD 0.05
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Saratovenergo PJSC Pfd Shs
Saratovenergo PJSC Pfd Shs
0.00%RUB 0.01
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$4.02
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5.57%NT$0.80
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
4.06%THB 5.50
Smruthi Organics Ltd
Smruthi Organics Ltd
1.30%₹0.83
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
6.22%CN¥0.05
Syncmold Enterprise Corp
Syncmold Enterprise Corp
5.17%NT$4.65
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.00%JP¥3
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.22%NT$2.26
TTK Healthcare Ltd
TTK Healthcare Ltd
0.83%₹4.00
TTW PCL
TTW PCL
6.82%THB 0.15
Vakrangee Ltd
Vakrangee Ltd
0.51%₹0.05
Veljan Denison Ltd
Veljan Denison Ltd
1.65%₹3.02
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.80%CN¥0.10
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.83%SGD 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.63%$0.22
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
3.19%NT$0.30
Yulon Finance Corp
Yulon Finance Corp
5.67%NT$1.53

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Vale SA pays dividend on .
  4. Citigroup Inc pays dividend on .
  5. Bank of Montreal pays dividend on .
  6. PetMed Express Inc pays dividend on .
  7. Charles Schwab Corp pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. WisdomTree Emerging Markets Local Debt Fund pays dividend on .

The 2 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .