Dividend Calendar 12 August 2011

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.48%$0.10
ONEOK Inc
ONEOK Inc
4.77%$0.28
Clorox Co
Clorox Co
3.53%$0.60
Ambev SA ADR
Ambev SA ADR
5.30%$0.03
Pentair PLC
Pentair PLC
1.11%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.13
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.36%$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.10%$0.04
KGHM Polska Miedz SA
KGHM Polska Miedz SA
2.39%PLN 14.90
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.29%$0.07
Barings Corporate Investors
Barings Corporate Investors
7.66%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.39
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.62%$0.34
Revvity Inc
Revvity Inc
0.30%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
1.76%$0.37
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.07%€0.29
Alliance Resource Partners LP
Alliance Resource Partners LP
10.32%$0.46
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.90%$0.89
Alerian MLP ETF
Alerian MLP ETF
7.88%$1.26
CVR Partners LP
CVR Partners LP
8.61%$0.41
Plains All American Pipeline LP
Plains All American Pipeline LP
8.32%$0.49
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.46%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.15
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.28%€0.33
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.01%€0.30
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
5.34%HK$0.06
United Breweries Co Inc ADR
United Breweries Co Inc ADR
2.97%$0.09
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.40%$0.24
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.10
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Global Partners LP
Global Partners LP
5.71%$0.50
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.63%$1.10
MassMutual Participation Investors
MassMutual Participation Investors
8.60%$0.27
Richards Packaging Income Fund
Richards Packaging Income Fund
4.76%CA$0.07
Star Group LP
Star Group LP
5.88%$0.08
Bank of Marin Bancorp
Bank of Marin Bancorp
4.80%$0.08
DCP Midstream LP
DCP Midstream LP
0.00%$0.63
OceanFirst Financial Corp
OceanFirst Financial Corp
4.83%$0.12
Citizens & Northern Corp
Citizens & Northern Corp
5.88%$0.15
Genesis Energy LP
Genesis Energy LP
4.67%$0.42
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.56%HK$0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.66%$0.76
Nyrstar NV
Nyrstar NV
0.00%€0.67
PT Petrosea Tbk
PT Petrosea Tbk
0.68%IDR 11.96
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.15%$0.21
Tech Mahindra Ltd
Tech Mahindra Ltd
3.08%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
AUO Corp
AUO Corp
13.82%NT$0.50
Calumet Inc
Calumet Inc
0.00%$0.50
China Airlines Ltd
China Airlines Ltd
3.30%NT$0.40
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.65%₹4.85
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.47%R$0.11
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.50%JP¥2,539
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.44%CN¥0.05
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
2.91%$0.54
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.17
S-Oil Corp
S-Oil Corp
3.10%₩1,600
Sonda SA
Sonda SA
7.87%CLP 12
Synnex Technology International Corp
Synnex Technology International Corp
4.23%NT$2.14
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$25,253.00
Allis Electric Co Ltd
Allis Electric Co Ltd
1.78%NT$0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.98%NT$2.14
Ascent Development Co Ltd
Ascent Development Co Ltd
0.98%NT$10.00
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.50
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1.15%SGD 0.12
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.52%CN¥0.11
Central Bank of India
Central Bank of India
0.00%₹1.50
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
7.76%HK$0.05
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
2.28%NT$0.70
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.85%$0.22
Cosel Co Ltd
Cosel Co Ltd
5.22%JP¥12
Crest Ventures Ltd
Crest Ventures Ltd
0.26%₹0.43
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.01
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0.00%₹1.00
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.17%₹1.25
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
4.79%CN¥0.30
Epileds Technologies Inc
Epileds Technologies Inc
0.00%NT$0.79
First Insurance Co Ltd
First Insurance Co Ltd
3.98%NT$2.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
6.38%NT$0.80
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.88%NT$0.41
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.74%CN¥0.10
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.75%NT$2.50
Goodfellow Inc
Goodfellow Inc
4.44%CA$0.10
Green Chemical Co Ltd
Green Chemical Co Ltd
3.05%₩42
Green Life Science Co Ltd
Green Life Science Co Ltd
0.00%₩75
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.88%CN¥0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.42%CN¥0.05
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.43
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.29
Insyde Software Inc
Insyde Software Inc
1.01%NT$4.58
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$1.08
Invesco Asia Dragon Trust Ordinary Shares
Invesco Asia Dragon Trust Ordinary Shares
2.41%£0.03
Johnson Controls - Hitachi Air Conditioning India Ltd
Johnson Controls - Hitachi Air Conditioning India Ltd
0.00%₹1.50
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0.00%₹2.00
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$4.00
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.23%₩500
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
7.20%NT$1.35
Longspur International Ventures Ltd
Longspur International Ventures Ltd
0.00%₹0.20
Marketech International Corp
Marketech International Corp
3.79%NT$0.99
MAS PLC
MAS PLC
0.00%ZAR 0.21
MDS Tech Inc
MDS Tech Inc
0.00%₩8
Microbio Co Ltd
Microbio Co Ltd
0.00%NT$0.14
Motech Industries Co Ltd
Motech Industries Co Ltd
1.68%NT$7.08
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥16
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹1.70
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.23
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 3.00
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.71%₹1.60
S-Oil Corp
S-Oil Corp
0.14%₩1,600
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹2.00
Shalimar Paints Ltd
Shalimar Paints Ltd
0.00%₹1.15
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
1.44%CN¥0.01
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.15%NT$1.20
Silver Base Group Holdings Ltd
Silver Base Group Holdings Ltd
0.00%HK$0.21
Simplex Realty Ltd
Simplex Realty Ltd
0.47%₹2.50
Sun TV Network Ltd
Sun TV Network Ltd
1.56%₹2.50
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.67%NT$2.22
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
4.27%NT$0.38
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%ZAR 0.02
Union Tool Co
Union Tool Co
3.04%JP¥15
Velan Hotels Ltd
Velan Hotels Ltd
0.00%₹0.81
Vivotek Inc
Vivotek Inc
3.18%NT$1.80
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.23%₹9.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.53%₹9.00
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.99%NT$1.84
William Penn Bancorporation
William Penn Bancorporation
1.02%$0.05
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
0.92%₹2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ONEOK Inc pays dividend on .
  2. Clorox Co pays dividend on .
  3. Ambev SA ADR pays dividend on .
  4. Pentair PLC pays dividend on .
  5. San Juan Basin Royalty Trust pays dividend on .
  6. JB Hunt Transport Services Inc pays dividend on .
  7. abrdn Asia-Pacific Income Fund Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  3. SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on .
  4. Alerian MLP ETF pays dividend on .
  5. SPDR Bloomberg Euro Corporate Bond UCITS ETF pays dividend on .
  6. SPDR Bloomberg Euro Government Bond UCITS ETF pays dividend on .
  7. SPDR Bloomberg U.S. Treasury Bond UCITS ETF pays dividend on .

The 2 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .