Dividend Calendar 12 July 2010

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
3.97%€0.09
Omnicom Group Inc
4.71%$0.20
Itau Unibanco Holding SA ADR
2.93%$0.00
Apollo Commercial Real Estate Finance Inc
0.00%$0.35
Steel Dynamics Inc
0.95%$0.08
Hubbell Inc
1.28%$0.36
Swiss Prime Site AG
2.92%CHF 3.50
DNP Select Income Fund
8.15%$0.07
Tiger Brands Ltd
17.72%ZAR 2.70
First Interstate BancSystem Inc
5.22%$0.11
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€1.10
Sany Heavy Equipment International Holdings Co Ltd
4.21%HK$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.19
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.21%$0.10
Spero Therapeutics Inc
0.00%$0.01
Datatec Ltd
39.46%ZAR 0.90
AdCapital AG
0.00%€0.50
PetroChina Co Ltd ADR
0.00%$1.69
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.32
Central Securities Corporation
4.91%$0.03
Capital Gearing Trust PLC
1.29%£0.00
Creative Media & Community Trust Corp
0.00%$0.16
State Bank of India
1.82%₹2.00
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€1.08
Towne Bank
3.11%$0.08
ATN International Inc
4.21%$0.20
Bank of Baroda
3.68%₹3.00
China Telecom Corp Ltd ADR
0.00%$1.09
Foschini Group Ltd
5.64%ZAR 1.70
Invacare Corp
0.00%$0.01
iShares Europe ETF (AU)
8.73%A$0.73
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.12%$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.02%$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.79
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.09
Chemins de Fer Departementaux
3.48%€16.00
Kanamoto Co Ltd
2.06%JP¥10
Saudia Dairy and Foodstuff Co
7.08%SAR 1.50
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.13
State Street SPDR Portfolio TIPS ETF
0.93%$0.14
Fidelity Puritan Fund
0.00%$0.09
Invicta Holdings Ltd
3.79%ZAR 1.02
iShares Global 100 ETF (AU)
1.16%A$0.22
Kelington Group Bhd
1.62%MYR 0.01
Libertas 7 SA
2.03%€0.05
Nampak Ltd
0.03%ZAR 62.50
Natoco Co Ltd
2.59%JP¥8
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€1.12
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.01%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.05
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.23%CN¥0.15
China Shanshui Cement Group Ltd
0.00%HK$0.10
Crookes Brothers Ltd
7.45%ZAR 0.25
CSC Steel Holdings Bhd
11.65%MYR 0.20
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.47%CN¥0.22
Daqing Huake Co Ltd Class A
0.14%CN¥0.18
Electrosteel Castings Ltd
1.21%₹1.25
Fidelity Strategic Dividend & Income Fund
0.00%$0.04
Geojit Financial Services Ltd
1.98%₹0.68
Global Systems Dynamics Inc Class A
0.00%$0.30
Hosken Consolidated Investments Ltd
1.30%ZAR 0.60
Huaneng Power International Inc Class A
5.72%CN¥0.21
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.63%CN¥0.02
Keck Seng (Malaysia) Bhd
2.60%MYR 0.03
Maison Antoine Baud
0.00%€2.60
Nanjing Port Co Ltd Class A
1.34%CN¥0.02
Parkwood Holdings Bhd
0.00%MYR 0.01
PT Radiant Utama Interinsco Tbk
3.08%IDR 12
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.42%$0.24
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.79
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€2.80
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€2.47
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€2.43
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF
3.85%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.03%$0.05
Sunward Intelligent Equipment Co Ltd Class A
0.34%CN¥0.02
TNS energo Voronezh PJSC
0.58%RUB 0.24
TNS energo Voronezh PJSC
6.58%RUB 0.24
TTK Prestige Ltd
1.46%₹0.83

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  2. Omnicom Group Inc pays dividend on .
  3. Itau Unibanco Holding SA ADR pays dividend on .
  4. Apollo Commercial Real Estate Finance Inc pays dividend on .
  5. Steel Dynamics Inc pays dividend on .
  6. Hubbell Inc pays dividend on .
  7. Swiss Prime Site AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. iShares Europe ETF (AU) pays dividend on .
  4. State Street SPDR Portfolio Long Term Treasury ETF pays dividend on .
  5. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .
  6. State Street SPDR Portfolio TIPS ETF pays dividend on .
  7. iShares Global 100 ETF (AU) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  3. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .
  6. Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q pays dividend on .
  7. Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividend on .