Dividend Calendar 06 July 2012

« Back to the dividend calendar for July 2012
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.11
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.86%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.11
Fielmann Group AG
Fielmann Group AG
3.73%€1.25
Rubis SCA
Rubis SCA
5.94%€0.84
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.32%HK$0.19
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
13.70%€5.50
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.01%$0.34
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.17%£0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Samsonite Group SA
Samsonite Group SA
6.45%HK$0.16
One Liberty Properties Inc
One Liberty Properties Inc
8.17%$0.33
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.37%CN¥0.90
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.50%€0.50
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.55%CN¥0.41
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
1.97%€0.83
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
goeasy Ltd
goeasy Ltd
1.50%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
2.58%$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.32%HK$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.88%$0.34
Whitestone REIT
Whitestone REIT
1.52%$0.10
Brightstar Lottery PLC
Brightstar Lottery PLC
9.34%$0.06
China Resources Land Ltd
China Resources Land Ltd
4.54%HK$0.17
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.75%CHF 7.00
3i Infrastructure PLC
3i Infrastructure PLC
3.42%£0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
162.09%£0.01
SITE Centers Corp
SITE Centers Corp
0.00%$0.12
Canadian Net REIT
Canadian Net REIT
5.85%CA$0.06
ING Bank Slaski SA
ING Bank Slaski SA
5.89%PLN 2.00
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.27
SkyWest Inc
SkyWest Inc
0.00%$0.04
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.31%$0.13
Climeon AB Class B
Climeon AB Class B
0.00%£0.84
Axia Energia ADR
Axia Energia ADR
7.31%$0.12
Dicker Data Ltd
Dicker Data Ltd
3.08%A$0.02
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Leon's Furniture Ltd
Leon's Furniture Ltd
3.91%CA$0.10
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
26.28%HK$0.16
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.02
Graham Corp
Graham Corp
0.00%$0.02
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.52%$0.05
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.20
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.34%NZ$0.08
Avient Corp
Avient Corp
2.73%$0.05
Crown Crafts Inc
Crown Crafts Inc
4.84%$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.20%CA$0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.24
Jacquet Metals
Jacquet Metals
1.01%€0.42
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.05
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.09
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Worldwide Healthcare
Worldwide Healthcare
0.65%£0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Power REIT
Power REIT
0.00%$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.60%$0.15
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.78%₹0.90
IT Link
IT Link
3.85%€0.34
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.25%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.25%£0.00
GL Events
GL Events
4.12%€0.45
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
World Kinect Corp
World Kinect Corp
2.65%$0.04
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.26%CN¥0.25
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.89%CA$0.10
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.26%CN¥0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.34
Conmed Corp
Conmed Corp
0.00%$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.06
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.21%CN¥0.10
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9.09%$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.93%$0.18
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.50%CN¥0.16
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.76%CN¥0.40
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.05
Rath AG
Rath AG
0.00%€0.30
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.80%HK$0.02
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.05%CN¥0.00
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$3.25
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.38%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.09%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.30%CA$0.07
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.12%JP¥2,113
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 14
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6.43%IDR 10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.25%R$2.30
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.88%NT$2.99
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.77%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.16%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.54%$0.49
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.55%$0.21
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
Union Bank of India
Union Bank of India
2.98%₹8.00
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.90%CN¥0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.35%CN¥0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
1.34%₹0.80
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.23%CN¥0.03
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2.74%NT$0.62
Century Enka Ltd
Century Enka Ltd
2.05%₹5.00
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.88%CN¥0.30
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.24%CN¥0.30
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.67%CN¥0.02
Ciprun Technology Holdings Co Ltd
Ciprun Technology Holdings Co Ltd
0.00%HK$0.01
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.56%₫316
E.ON International Finance B.V. 6,125% 09/39
E.ON International Finance B.V. 6,125% 09/39
6.48%£0.06
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.06%CN¥0.25
Finward Bancorp
Finward Bancorp
1.13%$0.19
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.59%R$0.18
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫680
GCL System Integration Technology Co Ltd Class A
GCL System Integration Technology Co Ltd Class A
0.00%CN¥0.03
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$13.86
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3.60%CN¥0.08
Hagihara Industries Inc
Hagihara Industries Inc
3.42%JP¥10
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.94
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
0.00%TRY 0.04
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.16%CN¥0.08
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.03
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.47%CN¥0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.35%CA$0.25
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.49%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.15%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.12%CA$0.05
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.90%$0.03
KEC International Ltd
KEC International Ltd
1.47%₹1.20
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.20
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.18%CN¥0.01
Materials - Petroleum JSC
Materials - Petroleum JSC
4.04%₫900
Mesiniaga Bhd
Mesiniaga Bhd
4.27%MYR 0.21
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2.03%CN¥0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.01%CN¥0.06
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.28%CN¥0.05
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$2.00
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.94%CN¥0.08
Pico (Thailand) PCL
Pico (Thailand) PCL
1.19%THB 0.10
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.70%$0.17
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.73%$0.71
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.62%$0.21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.38%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.12%$0.27
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
149.42%R$2.47
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1.31%IDR 10
Punjab & Sind Bank
Punjab & Sind Bank
1.85%₹2.00
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.53%₹3.50
Rendong Holdings Group Co Ltd Class A
Rendong Holdings Group Co Ltd Class A
0.00%CN¥0.03
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.51%CN¥0.02
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$0.20
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.22%$0.16
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.05
Senshu Electric Co Ltd
Senshu Electric Co Ltd
1.95%JP¥8
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.47%CN¥0.05
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.02
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.05
SiS International Holdings Ltd
SiS International Holdings Ltd
1.41%HK$0.05
Sterling Tools Ltd
Sterling Tools Ltd
1.22%₹1.00
TaiDoc Technology Corp
TaiDoc Technology Corp
3.92%NT$2.99
Teamway International Group Holdings Ltd
Teamway International Group Holdings Ltd
0.00%HK$0.77
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.04
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
6.23%₫319
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9.86%HK$0.01
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.06%CN¥0.10
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
1.87%CN¥0.12
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5.06%CN¥0.20
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.98%CN¥0.04
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.28%CN¥0.10

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fielmann Group AG pays dividend on .
  2. Rubis SCA pays dividend on .
  3. Bank Of China Ltd Class H pays dividend on .
  4. Bijou Brigitte Modische Accessoires AG pays dividend on .
  5. Keurig Dr Pepper Inc pays dividend on .
  6. Tupperware Brands Corp pays dividend on .
  7. Samsonite Group SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World UCITS ETF pays dividend on .
  2. Vanguard S&P 500 UCITS ETF pays dividend on .
  3. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  4. Vanguard FTSE Japan UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE 100 UCITS ETF pays dividend on .
  6. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  7. Vanguard Intermediate-Term Treasury Index Fund ETF Shares 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 .