Dividend Calendar 11 June 2013

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

Sign up for free →

All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
1.97%$0.66
Hermes International SA
1.33%€1.00
Orange SA
4.96%€0.20
Analog Devices Inc
1.31%$0.34
TotalEnergies EP Gabon
8.37%€34.00
Nordson Corp
1.24%$0.15
Highwoods Properties Inc
6.34%$0.43
Sony Group Corp ADR
0.59%$0.03
Arkema SA
6.24%€1.80
Savaria Corp
2.00%CA$0.02
Haitian International Holdings Ltd
4.46%HK$0.15
Haverty Furniture Companies Inc
5.58%$0.04
Assurant Inc
1.21%$0.25
NSI NV
9.12%€0.80
Parkway Life Real Estate Investment Trust
4.37%SGD 0.03
Euronext Athens Holding SA
1.06%€0.09
State Street SPDR Portfolio High Yield Bond Index ETF
7.57%$0.09
Monro Inc
10.22%$0.11
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.20
Crane Co
0.55%$0.28
Asia Cement (China) Holdings Corp
2.37%CN¥0.10
State Street Blackstone Senior Loan ETF
7.27%$0.10
Edgewell Personal Care Co
2.15%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.30%$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.06
Advantest Corp ADR
0.28%$0.02
Crane NXT Co
1.35%$0.28
Dawnrays Pharmaceutical (Holdings) Ltd
6.92%HK$0.03
JBT Marel Corp
0.31%$0.09
Rocky Brands Inc
1.33%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7.30%$0.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.52%$0.05
Prestige International Inc
4.37%JP¥1
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.07
PhotoCure ASA
0.00%NOK 2.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.57
Whitefield Ltd
2.16%A$0.09
Haverty Furniture Companies Inc Class A
5.10%$0.04
Nissin Corp
0.00%JP¥18
ORIX Corp ADR
2.84%$0.13
Provident Financial Holdings Inc
3.08%$0.07
State Street SPDR Bloomberg Convertible Securities ETF
1.84%$0.13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.01%$0.12
State Street SPDR Portfolio Short Term Treasury Index ETF
3.93%$0.01
State Street SPDR Portfolio TIPS Index ETF
6.55%$0.14
Tachibana Eletech Co Ltd
2.93%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Delta Galil Industries Ltd
0.70%₪0.10
Goldlion Holdings Ltd
2.67%HK$0.18
Kinki Sharyo Co Ltd
2.28%JP¥50
Meiji Electric Industries Co Ltd
4.84%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$3.37
Silverlake Axis Ltd
0.00%SGD 0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.96%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.85%$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.07
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.83%$0.10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.03
Sumitomo Seika Chemicals Co Ltd
5.20%JP¥25
Tupy SA
0.00%R$0.25
AKM Industrial Co Ltd
0.00%HK$0.01
Alpha Systems Inc
4.81%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.04%THB 0.15
Automated Systems Holdings Ltd
19.12%HK$0.02
Bangkok Insurance PCL
0.00%THB 1.96
Caswell Inc
2.88%NT$2.00
Century Ginwa Retail Holdings Ltd
0.00%HK$0.01
Daiken Medical Co Ltd
4.85%JP¥11
Dragon Crown Group Holdings Ltd
0.00%HK$0.06
Embry Holdings Ltd
0.00%HK$0.09
FALTEC Co Ltd
0.00%JP¥43
Imagica Group Inc
0.00%JP¥15
Imagineer Co Ltd
5.92%JP¥12
Japan Cash Machine Co Ltd
3.63%JP¥11
Japan Logistic Systems Corp
1.97%JP¥40
Kel Corp
5.67%JP¥16
Keyware Solutions Inc
4.11%JP¥10
Kyorin Pharmaceutical Co Ltd
4.34%JP¥40
Kyoritsu Printing Co Ltd
0.00%JP¥6
Legal & General Finance PLC 5,875% 00/31
5.79%£0.03
Lerado Financial Group Co Ltd
0.00%HK$0.87
Mori Trust Reit Inc
5.64%JP¥1,977
Narasaki Sangyo Co Ltd
3.11%JP¥25
Nihon Kagaku Sangyo Co Ltd
4.53%JP¥8
Nihon Nohyaku Co Ltd
3.63%JP¥5
Obara Group Inc
2.42%JP¥10
Orange County Bancorp Inc
1.97%$0.10
Osaka Soda Co Ltd
1.63%JP¥4
PT Champion Pacific Indonesia Tbk
0.97%IDR 40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.53
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.50
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.69
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.26
Sintokogio Ltd
4.73%JP¥7
SM Prime Holdings Inc
2.45%₱0.27
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€0.90
State Street SPDR Bloomberg International Treasury Bond ETF
2.51%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
3.70%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.02
State Street SPDR Portfolio Aggregate Bond Index ETF
4.50%$0.04
State Street SPDR Portfolio Corporate Bond Index ETF
5.36%$0.09
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.92%$0.02
Sun Messe Co Ltd
2.11%JP¥3
Suzuden Corp
4.96%JP¥12
Takebishi Corp
4.16%JP¥9
Tantal PJSC
0.00%RUB 0.13
Toridoll Holdings Corp
0.23%JP¥4
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
With us Corp
0.00%JP¥8

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Hermes International SA pays dividend on .
  3. Orange SA pays dividend on .
  4. Analog Devices Inc pays dividend on .
  5. TotalEnergies EP Gabon pays dividend on .
  6. Nordson Corp pays dividend on .
  7. Highwoods Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio High Yield Bond Index ETF pays dividend on .
  2. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. State Street Blackstone Senior Loan ETF pays dividend on .
  4. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. State Street SPDR FTSE International Government Inflation-Protected Bond ETF pays dividend on .
  6. State Street SPDR Portfolio Long Term Treasury Index ETF pays dividend on .
  7. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  2. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  3. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .