Dividend Calendar 11 October 2011

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.87%$0.41
Philip Morris International Inc
3.26%$0.77
Agree Realty Corp
4.68%$0.40
Xinyi Glass Holdings Ltd
4.25%HK$0.11
Bank Bradesco SA Vz ADR
3.92%$0.00
Hubbell Inc
1.41%$0.38
DNP Select Income Fund
7.68%$0.07
West Fraser Timber Co.Ltd
1.89%CA$0.07
Woodside Energy Group Ltd ADR
5.51%$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€0.96
SITE Centers Corp
0.00%$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.92%$0.10
Sotherly Hotels Inc
0.00%$0.02
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.23
Creative Media & Community Trust Corp
0.00%$0.16
First Capital REIT
3.90%CA$0.20
PT Tunas Baru Lampung Tbk
11.54%IDR 20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.14
China Mobile Ltd ADR
0.00%$1.01
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.05
Texwinca Holdings Ltd
12.50%HK$0.30
iShares MSCI Peru ETF
2.12%$0.01
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€0.94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7.30%$0.05
Veris Residential Inc
0.00%$0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.52%€0.05
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.08
Klabin SA
5.17%R$0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.60
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.74%$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.82
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.33
Tata Communications Ltd
1.03%₹2.00
Klabin SA
4.96%R$0.01
Pigeon Corp
3.47%JP¥7
State Street SPDR Bloomberg Convertible Securities ETF
1.84%$0.12
State Street SPDR Portfolio TIPS Index ETF
6.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Distribution Solutions Group Inc
0.00%$0.06
Invesco CurrencyShares Australian Dollar Trust
1.46%$0.31
Invesco CurrencyShares Canadian Dollar Trust
0.14%$0.01
Invesco CurrencyShares Euro Currency Trust
0.78%$0.04
Monteiro Aranha SA
86.62%R$2.80
Raymond Industrial Ltd
5.33%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.01%€0.99
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.59
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€1.06
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.19
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.54%$0.09
Scully Royalty Ltd
0.00%$0.05
Sihuan Pharmaceutical Holdings Group Ltd
2.73%CN¥0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.96%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.85%$0.09
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.09
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.83%$0.11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.04
TOHO Co Ltd
4.19%JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
0.00%MYR 0.04
BISON Electronics Inc
22.85%NT$0.22
Miraial Co Ltd
4.95%JP¥30
Prime Financial Group Ltd
9.72%A$0.01
PT Budi Starch & Sweetener Tbk
0.00%IDR 8
PT Catur Sentosa Adiprana Tbk
1.67%IDR 2
PT International Development Corp Ltd
0.00%HK$0.08
Rykadan Capital Ltd
0.00%HK$0.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.13
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.95%SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.22
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.03
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€0.95
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.60%€0.06
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.60%€0.06
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.60%€0.06
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.20
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.82
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$0.85
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.09%€0.19
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.19
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.84%€0.12
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.05
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.92%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.12%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.39
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€2.01
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.76%£0.68
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.08
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.07
State Street SPDR Bloomberg International Corporate Bond ETF
3.02%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
2.51%$0.25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.47%$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF
3.70%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.03
State Street SPDR Portfolio Aggregate Bond Index ETF
4.50%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
5.36%$0.10
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.92%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Agree Realty Corp pays dividend on .
  4. Xinyi Glass Holdings Ltd pays dividend on .
  5. Bank Bradesco SA Vz ADR pays dividend on .
  6. Hubbell Inc pays dividend on .
  7. DNP Select Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  2. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  3. iShares MSCI Peru ETF pays dividend on .
  4. State Street SPDR FTSE International Government Inflation-Protected Bond ETF pays dividend on .
  5. State Street SPDR Portfolio Long Term Treasury Index ETF pays dividend on .
  6. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .
  7. State Street SPDR Portfolio TIPS Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  6. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  7. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .