Dividend Calendar 08 July 2008

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank Of China Ltd Class H
Bank Of China Ltd Class H
10.38%HK$0.11
Endesa SA
Endesa SA
5.05%€1.03
China Construction Bank Corp Class H
China Construction Bank Corp Class H
7.34%CN¥0.06
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.71%CN¥0.15
Thor Industries Inc
Thor Industries Inc
1.88%$0.07
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.94%$0.33
Dentsply Sirona Inc
Dentsply Sirona Inc
2.74%$0.05
Asseco Poland SA
Asseco Poland SA
4.10%PLN 0.55
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.63%€0.75
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.15%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.85%$0.38
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.30
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.18
SITE Centers Corp
SITE Centers Corp
12.66%$0.69
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.65%$0.13
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.42%$0.29
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.71%$0.73
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.39%€0.19
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.35%$0.43
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.79%$0.22
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.89%$0.65
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
0.00%$0.14
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4.71%$0.19
Winnebago Industries Inc
Winnebago Industries Inc
2.37%$0.12
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.28
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.47%$0.34
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.02%€0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.61%$0.30
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.01
Albany International Corp
Albany International Corp
1.47%$0.12
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.82%CN¥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
7.67%$0.07
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
4.86%$0.83
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.67%€0.45
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.58%$0.38
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.11
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
1.18%$0.20
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Immobiliere Dassault SA
Immobiliere Dassault SA
4.00%€0.18
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.27
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
4.06%€0.11
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
4.03%$0.18
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.19%$0.23
AS Co SA
AS Co SA
5.29%€0.13
China Construction Bank Corp Class A
China Construction Bank Corp Class A
5.05%CN¥0.07
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.19%€0.29
iShares MBS ETF
iShares MBS ETF
3.44%$0.42
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0.38%€0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.45%$0.12
Baoye Group Co Ltd
Baoye Group Co Ltd
0.00%CN¥0.07
Byte Computer SA
Byte Computer SA
0.00%€0.09
Cementos Molins SA
Cementos Molins SA
4.33%€0.19
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.92%CN¥0.30
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.46%CN¥0.02
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.74%€0.22
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.71%€0.13
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.10%$0.47
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
5.00%CN¥0.24
Imalliance SA
Imalliance SA
0.00%€0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.73%$0.49
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.36%$0.70
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.12%$0.17
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
1.88%$0.44
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.03%$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.84%$0.17
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.08%$0.36
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.04%$0.28
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.22%$0.19
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.69%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.37
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.26%$0.34
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.71%$0.13
Kardan NV
Kardan NV
0.00%$17.22
Kordelos Bros SA
Kordelos Bros SA
0.00%€0.03
Old Second Bancorp Inc
Old Second Bancorp Inc
1.42%$0.16
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.45%CN¥0.16
Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co Ltd
0.00%HK$0.03
Studio Retail Group PLC
Studio Retail Group PLC
0.00%£0.18
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.06
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.15%€0.51
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
5.49%€0.37
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.42
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.22%€0.38
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.16
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
1.82%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank Of China Ltd Class H pays dividend on .
  2. Endesa SA pays dividend on .
  3. China Construction Bank Corp Class H pays dividend on .
  4. BYD Electronic (International) Co Ltd pays dividend on .
  5. Thor Industries Inc pays dividend on .
  6. Riocan Real Estate Investment Trust pays dividend on .
  7. Dentsply Sirona Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. iShares Preferred and Income Securities ETF pays dividend on .
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  4. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  5. Templeton Asian Growth Fund A(Ydis)USD pays dividend on .
  6. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  7. iShares TIPS Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Templeton Global Climate Change Fund A(Ydis)EUR pays dividend on .
  2. Templeton Growth (Euro) Fund A(Ydis)EUR pays dividend on .
  3. Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD pays dividend on .
  4. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  5. Templeton Global Smaller Companies Fund A(Ydis)USD pays dividend on .
  6. Templeton Latin America Fund A(Ydis)EUR pays dividend on .
  7. Templeton Latin America Fund A(Ydis)USD pays dividend on .