Dividend Calendar 09 May 2014

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.68%$0.11
adidas AG
adidas AG
1.94%€1.50
Talanx AG
Talanx AG
3.06%€1.20
American Express Co
American Express Co
1.35%$0.23
Clorox Co
Clorox Co
6.24%$0.71
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.61%€0.32
Bilfinger SE
Bilfinger SE
4.94%€3.00
MTU Aero Engines AG
MTU Aero Engines AG
0.97%€1.35
General Dynamics Corp
General Dynamics Corp
1.98%$0.62
National Health Investors Inc
National Health Investors Inc
5.73%$0.77
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.34%CA$0.10
Pentair PLC
Pentair PLC
2.09%$0.25
Kerry Group PLC Class A
Kerry Group PLC Class A
1.67%€0.28
Smurfit WestRock PLC
Smurfit WestRock PLC
4.16%£0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
1.69%SGD 0.04
Greggs PLC
Greggs PLC
3.38%£0.14
Leoni AG
Leoni AG
0.00%€1.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0.76%$0.00
Mercialys SA
Mercialys SA
10.62%€0.82
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.13%CA$0.08
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.54%HK$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.58%CA$0.31
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.96%HK$2.50
Barings Corporate Investors
Barings Corporate Investors
6.74%$0.30
Revvity Inc
Revvity Inc
0.18%$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.15%£0.40
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.46%$0.01
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.31%HK$0.50
Vastned NV
Vastned NV
6.85%€2.65
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.14%CLP 65
OPmobility
OPmobility
4.13%€0.33
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4.55%$0.04
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4.55%$0.04
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.43%THB 4.50
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.39%NOK 1.60
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.41%CA$0.10
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.50
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.09
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.07%CHF 175.00
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.50%THB 0.88
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.81%$0.01
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.48%MX$0.44
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.50%€0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Star Group LP
Star Group LP
6.33%$0.09
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.04
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.33%$0.14
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.31%MX$0.44
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.06%SGD 0.01
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.93%£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.14
MassMutual Participation Investors
MassMutual Participation Investors
6.95%$0.27
Fleury SA
Fleury SA
5.53%R$0.30
Financial 15 Split Corp
Financial 15 Split Corp
6.69%CA$0.04
Nebag AG
Nebag AG
4.82%CHF 0.70
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
Bank of Marin Bancorp
Bank of Marin Bancorp
3.61%$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.06
Citizens & Northern Corp
Citizens & Northern Corp
4.37%$0.26
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.17%$0.46
International Container Terminal Services Inc
International Container Terminal Services Inc
2.08%₱0.85
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.31%CHF 61.00
Minera Valparaiso SA
Minera Valparaiso SA
3.14%CLP 80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.84%$0.29
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.51%THB 0.88
Sime Darby Bhd
Sime Darby Bhd
5.62%MYR 0.06
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.08
Concentric AB
Concentric AB
0.00%SEK 2.75
Krung Thai Bank PCL
Krung Thai Bank PCL
6.51%THB 0.88
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Orix Jreit Inc
Orix Jreit Inc
5.38%JP¥1,240
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
Siam Pan Group PCL
Siam Pan Group PCL
6.61%THB 0.50
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
19.58%R$12.75
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.93%$0.13
Valid Solucoes SA
Valid Solucoes SA
17.76%R$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4.14%THB 0.40
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.11
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.00%CN¥0.01
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
3.08%JP¥3
Lanna Resources PCL
Lanna Resources PCL
6.85%THB 0.40
Mega Lifesciences PCL
Mega Lifesciences PCL
5.04%THB 0.18
Sasken Technologies Ltd
Sasken Technologies Ltd
1.45%₹3.00
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
15.75%R$12.75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.66%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.01%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.03
Straits Trading Co Ltd
Straits Trading Co Ltd
5.33%SGD 0.04
Technos SA
Technos SA
3.91%R$0.16
Vicom Ltd
Vicom Ltd
5.14%SGD 0.04
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antarchile SA
Antarchile SA
2.62%CLP 215
Bangkok Bank PCL
Bangkok Bank PCL
5.39%THB 4.50
BH Global Corp Ltd
BH Global Corp Ltd
6.33%SGD 0.02
Bioma Educacao SA
Bioma Educacao SA
0.00%R$2.00
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.01
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3.32%CN¥0.02
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.33%CN¥0.13
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.09
CIMB Thai Bank PLC
CIMB Thai Bank PLC
24.16%THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
3.01%R$0.31
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.01
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.62%CN¥0.10
Dcon Products PCL
Dcon Products PCL
1.69%THB 0.07
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.04
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0.00%₫750
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.81%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.81%THB 0.04
E&E Recycling Inc
E&E Recycling Inc
1.73%NT$0.25
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2.50%TRY 0.07
Ezion Holdings Ltd
Ezion Holdings Ltd
0.00%SGD 0.00
Forth Corp PCL
Forth Corp PCL
2.54%THB 0.14
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.40
Globlex Holding Management PCL
Globlex Holding Management PCL
0.61%THB 0.03
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.72%CN¥0.09
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0.00%CN¥0.02
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.30
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.43%CN¥0.06
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.99%CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.10%CN¥0.05
Ingevec SA
Ingevec SA
2.21%CLP 1
IRPC PCL
IRPC PCL
1.38%THB 0.09
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.65%THB 0.09
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.73%CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.88%CN¥0.08
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.70%CN¥0.09
Mfc Asset Management PCL
Mfc Asset Management PCL
4.90%THB 2.50
Modernform Group PCL
Modernform Group PCL
7.54%THB 0.30
Muang Thai Insurance PCL
Muang Thai Insurance PCL
3.79%THB 0.52
Namyong Terminal PCL
Namyong Terminal PCL
12.82%THB 0.25
Pacific Pipe PCL
Pacific Pipe PCL
2.87%THB 0.40
PP Prime PCL
PP Prime PCL
0.00%THB 0.25
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Pranda Jewelry PCL
Pranda Jewelry PCL
6.62%THB 0.16
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.62%THB 0.77
Right On Co Ltd
Right On Co Ltd
0.00%JP¥10
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2.83%CN¥0.21
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.08%CN¥0.01
Siam City Cement PCL
Siam City Cement PCL
7.24%THB 6.73
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.38%CN¥0.13
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.62%CN¥0.27
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33.10%R$11.59
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.65%CN¥0.10
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.05
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.85%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.45%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.03%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.01
TDb Split Corp A
TDb Split Corp A
6.86%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.13%CA$0.04
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.89%CN¥0.05
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.04
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. adidas AG pays dividend on .
  3. Talanx AG pays dividend on .
  4. American Express Co pays dividend on .
  5. Clorox Co pays dividend on .
  6. CTS Eventim AG & Co. KGaA pays dividend on .
  7. Bilfinger SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio High Yield Bond 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 ETF pays dividend on .
  7. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .