Dividend Calendar 24 August 2011

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.28
Royal Bank of Canada
Royal Bank of Canada
2.63%CA$0.54
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.62
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.35
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.79
D.R. Horton Inc
D.R. Horton Inc
1.48%$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.19
Service Properties Trust
Service Properties Trust
3.09%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.39%$0.09
Honda Motor Co Ltd
Honda Motor Co Ltd
4.21%JP¥2
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.10
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.11%CN¥0.40
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.02%$0.25
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.50%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.45
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.14
Columbia Banking System Inc
Columbia Banking System Inc
5.26%$0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
10.08%$0.05
East West Bancorp Inc
East West Bancorp Inc
2.88%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.70
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.56%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.48%$0.14
Kennametal Inc
Kennametal Inc
2.44%$0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.10%$0.23
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.26
Northfield Bancorp Inc
Northfield Bancorp Inc
4.89%$0.06
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.70%€0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.24%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.27
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$1.75
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.53%$1.91
Eternit SA
Eternit SA
6.22%R$0.60
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.96%JP¥8
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0.86%THB 0.35
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.38%₹1.67
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apar Industries Ltd
Apar Industries Ltd
0.34%₹3.50
APCB Inc
APCB Inc
3.89%NT$2.00
Aurotek Corp
Aurotek Corp
1.02%NT$1.75
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.49%CN¥0.28
Coromandel Engineering Co Ltd
Coromandel Engineering Co Ltd
0.00%₹0.38
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.02
Darwin Precisions Corp
Darwin Precisions Corp
1.64%NT$1.65
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.47%A$0.16
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.82%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.82%THB 0.05
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
11.05%NT$0.48
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.27
GMI Technology Inc
GMI Technology Inc
2.50%NT$0.28
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.99%JP¥5
India Cements Ltd
India Cements Ltd
0.00%₹1.50
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0.25%₹1.25
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.47%JP¥6
Makkah Construction & Development Co
Makkah Construction & Development Co
1.96%SAR 1.24
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4.94%₩50
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.30%₩55
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.75%JP¥9
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.83%THB 0.35
Poya International Co Ltd
Poya International Co Ltd
3.73%NT$0.25
S.P. Korolev Rocket and Space Public Corporation Energia OJC
S.P. Korolev Rocket and Space Public Corporation Energia OJC
0.00%RUB 87.44
Sinon Corp
Sinon Corp
6.28%NT$0.80
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.59%NT$0.63
TVS Holdings Ltd
TVS Holdings Ltd
0.72%₹3.25
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3.15%CN¥0.06
Visaka Industries Ltd
Visaka Industries Ltd
2.40%₹0.40
Visaka Industries Ltd
Visaka Industries Ltd
2.40%₹0.40
Wellell Inc
Wellell Inc
4.14%NT$1.00
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.06
Wim Plast Ltd Shs Dematerialised
Wim Plast Ltd Shs Dematerialised
3.03%₹2.25

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Royal Bank of Canada pays dividend on .
  2. MMC Norilsk Nickel ADR pays dividend on .
  3. D.R. Horton Inc pays dividend on .
  4. Service Properties Trust pays dividend on .
  5. Williams-Sonoma Inc pays dividend on .
  6. Honda Motor Co Ltd pays dividend on .
  7. Office Properties Income Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  5. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .

The 3 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution 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 .