Dividend Calendar 26 August 2011

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.97%$0.07
Prospect Capital Corp
Prospect Capital Corp
14.52%$0.10
Vale SA
Vale SA
14.97%R$0.93
Citigroup Inc
Citigroup Inc
3.85%$0.01
Bank of Montreal
Bank of Montreal
5.01%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.56%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.69%$0.34
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
4.31%$0.18
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.32%SGD 0.19
Canon Inc
Canon Inc
3.74%JP¥60
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.03
HAEMATO AG
HAEMATO AG
0.30%€2.50
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.45
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.30
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.96%$1.68
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.81%$0.14
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.59%₩10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.02
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.84%$0.07
European Assets Trust PLC
European Assets Trust PLC
6.80%£0.02
Keppel REIT
Keppel REIT
6.47%SGD 0.03
Lazard Inc
Lazard Inc
5.68%$0.16
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.86%RUB 14.54
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.49%CLP 11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.39%R$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.39%R$0.06
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.75%£0.01
Goodman Group
Goodman Group
1.09%A$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.71%$0.11
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.05%SGD 0.04
Landstar System Inc
Landstar System Inc
1.05%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.53%$0.10
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.61%$0.33
ASMPT Ltd
ASMPT Ltd
0.78%HK$1.60
Digital China Holdings Ltd
Digital China Holdings Ltd
2.62%HK$0.31
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
113.64%£0.01
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
8.07%R$0.12
Hooker Furnishings Corp
Hooker Furnishings Corp
10.02%$0.10
Kinepolis Group NV
Kinepolis Group NV
1.83%€0.87
Miller Industries Inc
Miller Industries Inc
2.01%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
ADM Hamburg AG
ADM Hamburg AG
6.35%€13.58
HTC Corp DR
HTC Corp DR
0.00%$4.89
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.13%₩10
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.34%THB 0.17
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.34%THB 0.17
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.53%£0.06
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.64%R$0.91
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.64%R$0.46
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.00
LW Bogdanka SA
LW Bogdanka SA
12.51%PLN 1.40
Oracle Corp Japan
Oracle Corp Japan
2.15%JP¥390
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.14
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
Heritage Financial Corp
Heritage Financial Corp
4.47%$0.05
Northeast Bank
Northeast Bank
0.05%$0.09
SouthState Corp
SouthState Corp
2.65%$0.17
Tata Power Co Ltd
Tata Power Co Ltd
0.54%₹1.21
BDO Unibank Inc
BDO Unibank Inc
2.41%₱0.72
BWP Trust
BWP Trust
5.23%A$0.06
Canon Electronics Inc
Canon Electronics Inc
3.14%JP¥30
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.24%$0.36
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.83%JP¥9
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.41%$0.10
Interface Inc
Interface Inc
0.22%$0.02
Pou Chen Corp
Pou Chen Corp
3.12%NT$1.20
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1.54%CN¥0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.29%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.05
Amcil Limited
Amcil Limited
3.38%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BOK Financial Corp
BOK Financial Corp
2.53%$0.28
Cheng Loong Corp
Cheng Loong Corp
2.60%NT$0.60
Cipla Ltd
Cipla Ltd
0.92%₹2.00
Crawford & Co Class A
Crawford & Co Class A
2.75%$0.03
Ctci Corp
Ctci Corp
5.01%NT$2.42
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Duty Free International Ltd
Duty Free International Ltd
11.41%SGD 0.01
Eternal Materials Co Ltd
Eternal Materials Co Ltd
4.21%NT$1.26
Flugger Group AS Class B
Flugger Group AS Class B
1.56%DKK 15.00
Kemper Corp
Kemper Corp
2.22%$0.24
King Slide Works Co Ltd
King Slide Works Co Ltd
0.87%NT$5.50
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.47%HK$0.07
President Chain Store Corp
President Chain Store Corp
3.54%NT$4.90
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 43.00
Standard Foods Corp
Standard Foods Corp
3.53%NT$1.01
Taishin Financial Holdings Co Ltd
Taishin Financial Holdings Co Ltd
3.47%NT$0.11
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.32%NT$0.43
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.68%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcadyan Technology Corp
Arcadyan Technology Corp
3.10%NT$1.04
Aten International Co Ltd
Aten International Co Ltd
8.08%NT$4.10
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.05%MYR 0.02
AV Concept Holdings Ltd
AV Concept Holdings Ltd
6.67%HK$0.03
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
3.81%MYR 0.01
Bharat Forge Ltd
Bharat Forge Ltd
0.88%₹1.75
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
9.84%MYR 0.90
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.89%JP¥10
Chia Chang Co Ltd
Chia Chang Co Ltd
5.56%NT$2.16
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.95%MYR 0.30
China Electric Mfg Corp
China Electric Mfg Corp
5.46%NT$1.58
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.15%£0.02
Crawford & Co Class B
Crawford & Co Class B
2.81%$0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
1.61%MYR 0.02
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.39%NT$3.93
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.06%₩50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
1.02%JP¥16
Dawn Corp
Dawn Corp
2.20%JP¥3
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
7.57%RUB 0.40
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.55%$0.07
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
1.54%NT$0.37
Excellence Opto Inc
Excellence Opto Inc
0.84%NT$0.08
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
4.46%NT$2.20
Fujian Mindong Electric Power Ltd Co Class A
Fujian Mindong Electric Power Ltd Co Class A
2.13%CN¥0.12
Get Nice Holdings Ltd
Get Nice Holdings Ltd
7.94%HK$0.01
Groupe Carnivor SA
Groupe Carnivor SA
2.80%€0.60
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.26
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.01
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.99%NT$0.60
Hulic Co Ltd
Hulic Co Ltd
4.03%JP¥5
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.82%NT$0.80
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.03
Ichibanya Co Ltd
Ichibanya Co Ltd
1.76%JP¥5
Ik Holdings Co Ltd
Ik Holdings Co Ltd
4.40%JP¥4
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Insecticides (India) Ltd
Insecticides (India) Ltd
0.83%₹1.11
Iteq Corp
Iteq Corp
2.27%NT$1.55
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.45%SGD 0.00
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
1.49%NT$1.80
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.42%MYR 0.02
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.61%NT$0.19
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
1.21%₹1.60
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.11%₫1,065
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$1.17
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.58%NT$0.58
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
5.56%NZ$0.03
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.32%NT$0.77
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.66%£0.01
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
5.98%NT$0.48
Maywufa Co Ltd
Maywufa Co Ltd
5.02%NT$0.45
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1.63%HK$0.06
Nova Empire PCL
Nova Empire PCL
20.94%THB 0.31
Ohba Co Ltd
Ohba Co Ltd
4.37%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.29%JP¥6
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.85%₫159
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.36%$0.11
Otake Corp
Otake Corp
3.99%JP¥23
Power Root Bhd
Power Root Bhd
4.61%MYR 0.02
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
1.89%SGD 0.05
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Saratovenergo PJSC Pfd Shs
Saratovenergo PJSC Pfd Shs
0.00%RUB 0.01
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$4.02
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5.55%NT$0.80
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
4.26%THB 5.50
Smruthi Organics Ltd
Smruthi Organics Ltd
1.32%₹0.83
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
6.10%CN¥0.05
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.15%NT$4.65
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.00%JP¥3
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.46%NT$2.26
TTK Healthcare Ltd
TTK Healthcare Ltd
0.81%₹4.00
TTW PCL
TTW PCL
6.86%THB 0.15
Vakrangee Ltd
Vakrangee Ltd
0.44%₹0.05
Veljan Denison Ltd
Veljan Denison Ltd
1.83%₹3.02
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.78%CN¥0.10
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.08%SGD 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.11%$0.22
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.85%NT$0.30
Yulon Finance Corp
Yulon Finance Corp
5.47%NT$1.53

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Vale SA pays dividend on .
  4. Citigroup Inc pays dividend on .
  5. Bank of Montreal pays dividend on .
  6. PetMed Express Inc pays dividend on .
  7. Charles Schwab Corp pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. WisdomTree Emerging Markets Local Debt Fund 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 .