Dividend Calendar 08 July 2009

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
6.65%€0.49
Branicks Group AG
0.00%€0.29
COSCO SHIPPING Holdings Co Ltd Class H
5.67%HK$0.22
China Construction Bank Corp Class H
4.17%HK$0.08
Riocan Real Estate Investment Trust
5.45%CA$0.12
Thor Industries Inc
2.65%$0.07
Laboratorios Farmaceuticos Rovi SA
1.42%€0.09
iShares 20+ Year Treasury Bond ETF
5.05%$0.30
HSBC Holdings PLC ADR
4.30%$0.40
COSCO SHIPPING International (Hong Kong) Co Ltd
8.79%HK$0.06
Burckhardt Compression Holding AG
3.62%CHF 6.00
Ellaktor SA
4.24%€0.12
Vanguard Total Bond Market Index Fund ETF Shares
4.29%$0.26
Kapsch TrafficCom AG
0.00%€0.50
iShares Preferred and Income Securities ETF
6.07%$0.31
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.29%$0.47
Mersen SA
2.52%€0.62
Flowserve Corp
1.12%$0.27
iShares iBoxx $ High Yield Corporate Bond ETF
6.16%$0.72
iShares 7-10 Year Treasury Bond ETF
4.08%$0.25
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.25
iShares 1-3 Year Treasury Bond ETF
3.75%$0.11
iShares 0–1 Year Treasury Bond ETF
4.22%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.63%$0.44
Sipef SA
3.93%€0.78
iShares TIPS Bond ETF
5.25%$0.39
Keck Seng Investments (Hong Kong) Ltd
5.53%HK$0.13
Metcash Ltd
5.70%A$0.14
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.09
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
8.27%CLP 7
iShares Core U.S. Aggregate Bond ETF
4.29%$0.34
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.08
Vanguard Long-Term Bond Index Fund ETF Shares
5.10%$0.33
Franklin Euro High Yield Fund A(Ydis)EUR
6.00%€0.49
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.18
COSCO SHIPPING Holdings Co Ltd Class A
4.98%CN¥0.22
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.30%€0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.72%$0.29
iShares 3-7 Year Treasury Bond ETF
3.98%$0.21
World Kinect Corp
2.69%$0.04
iShares 10-20 Year Treasury Bond ETF
4.61%$0.30
Netgem SA
5.62%€0.10
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.08
Albany International Corp
1.73%$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.46%$0.06
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.04%CN¥0.18
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.18
Templeton Emerging Markets Fund A(Ydis)USD
0.30%$0.27
Templeton Latin America Fund A(Ydis)USD
3.20%$0.45
Christopher & Banks Corp
0.00%$0.06
Franklin Euro Government Bond Fund A(Ydis)EUR
3.01%€0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.17
iShares MBS ETF
4.54%$0.34
Templeton Frontier Markets Fund A(Ydis)USD
1.22%$0.06
Indian Bank
2.03%₹3.00
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.05
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.23
Templeton Global Total Return Fund A(Ydis)EUR
8.48%€0.55
VanEck Vectors High Yield Muni ETF
4.26%$0.31
VibroPower Corp Ltd
0.00%SGD 0.03
Glen Burnie Bancorp
0.00%$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.18%$0.20
iShares Agency Bond ETF
4.09%$0.15
iShares International Treasury Bond ETF
1.45%$0.09
iShares Short-Term National Muni Bond ETF
2.57%$0.12
Sinotruk Jinan Truck Co Ltd Class A
4.20%CN¥0.03
Templeton European Insights Fund Class A (Ydis)
0.92%€0.24
Templeton Global Bond Fund A(Ydis)EUR
6.47%€0.47
Templeton Latin America Fund A(Ydis)EUR
3.12%€0.32
VanEck Vectors Intermediate Muni ETF
3.25%$0.13
VanEck Vectors Long Muni ETF
4.06%$0.08
China Construction Bank Corp Class A
3.26%CN¥0.08
Franklin MENA Fund A(Ydis)USD
0.62%$0.08
Franklin Mutual European Fund A(Ydis)EUR
1.33%€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.60%€0.01
Invesco S&P 500 Revenue ETF
1.20%$0.06
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.03
Invesco S&P SmallCap 600 Revenue ETF
1.11%$0.00
iShares 1-10 Year U.S. Aggregate Bond ETF
3.99%$0.31
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.15
iShares California Muni Bond ETF
3.24%$0.17
iShares Intermediate Government/Credit Bond ETF (USD)
3.85%$0.28
iShares New York Muni Bond ETF
3.31%$0.16
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.04
Kishin Corp
3.43%₩113
Luxi Chemical Group Co Ltd Class A
1.82%CN¥0.10
Multifield International Holdings Ltd
7.02%HK$0.02
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.03
Norstar Holdings Inc
0.00%₪0.53
Partner Communications Co Ltd
7.64%₪1.54
Protasco Bhd
0.00%MYR 0.03
SiS International Holdings Ltd
1.45%HK$0.05
SL Corp
5.89%₩50
Templeton China Fund A(Ydis)EUR
0.00%€0.18
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.18
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.11
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.09%€0.52
VanEck Vectors Short Muni ETF
2.95%$0.03
Venkys (India) Ltd
0.63%₹2.33
Vialife SA
4.17%€0.50
WCT Holdings Bhd
0.00%MYR 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pernod Ricard SA pays dividend on .
  2. Branicks Group AG pays dividend on .
  3. COSCO SHIPPING Holdings Co Ltd Class H pays dividend on .
  4. China Construction Bank Corp Class H pays dividend on .
  5. Riocan Real Estate Investment Trust pays dividend on .
  6. Thor Industries Inc pays dividend on .
  7. Laboratorios Farmaceuticos Rovi SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  5. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .
  6. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  7. iShares 1-3 Year Treasury Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

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