Dividend Calendar 26 August 2011

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.66%$0.07
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
Vale SA
Vale SA
14.23%R$0.93
Citigroup Inc
Citigroup Inc
2.63%$0.01
Bank of Montreal
Bank of Montreal
4.32%CA$0.70
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.18%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.34
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.00%$0.18
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.22%SGD 0.19
Canon Inc
Canon Inc
3.82%JP¥60
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.03
HAEMATO AG
HAEMATO AG
0.36%€2.50
Eldorado Gold Corp
Eldorado Gold Corp
0.00%CA$0.30
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.40%$1.68
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.45
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.14
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.51%SGD 0.02
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.42%₩10
Keppel REIT
Keppel REIT
6.33%SGD 0.03
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.82%$0.07
European Assets Trust PLC
European Assets Trust PLC
5.94%£0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
Lazard Inc
Lazard Inc
4.17%$0.16
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.88%RUB 14.54
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.07
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
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.09
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.40%CLP 11
Goodman Group
Goodman Group
0.88%A$0.10
Landstar System Inc
Landstar System Inc
1.15%$0.06
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.89%SGD 0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.56%$0.33
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.84%R$0.12
ADM Hamburg AG
ADM Hamburg AG
5.80%€13.58
Digital China Holdings Ltd
Digital China Holdings Ltd
2.22%HK$0.31
LW Bogdanka SA
LW Bogdanka SA
10.66%PLN 1.40
Miller Industries Inc
Miller Industries Inc
1.80%$0.12
ASMPT Ltd
ASMPT Ltd
0.73%HK$1.60
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.10
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.25%£0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
111.11%£0.01
Kinepolis Group NV
Kinepolis Group NV
1.53%€0.87
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.14
Heritage Financial Corp
Heritage Financial Corp
4.03%$0.05
HTC Corp DR
HTC Corp DR
0.00%$4.89
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.93%₩10
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
2.90%R$0.46
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
2.90%R$0.91
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.00
TruBridge Inc
TruBridge Inc
0.00%$0.36
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.10
Oracle Corp Japan
Oracle Corp Japan
2.21%JP¥390
SouthState Corp
SouthState Corp
2.35%$0.17
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.22%THB 0.17
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.22%THB 0.17
Tata Power Co Ltd
Tata Power Co Ltd
0.55%₹1.21
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.49%CN¥0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.11
BDO Unibank Inc
BDO Unibank Inc
2.42%₱0.72
BWP Trust
BWP Trust
5.37%A$0.06
Canon Electronics Inc
Canon Electronics Inc
2.74%JP¥30
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.71%JP¥9
Crawford & Co Class A
Crawford & Co Class A
2.65%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Interface Inc
Interface Inc
0.19%$0.02
Kemper Corp
Kemper Corp
1.98%$0.24
Northeast Bank
Northeast Bank
0.04%$0.09
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.11
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.46%HK$0.07
Pou Chen Corp
Pou Chen Corp
5.49%NT$1.20
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.74%$0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.13
WSFS Financial Corp
WSFS Financial Corp
1.24%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Amcil Limited
Amcil Limited
3.26%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
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.01
BOK Financial Corp
BOK Financial Corp
2.34%$0.28
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.49%MYR 0.90
Cheng Loong Corp
Cheng Loong Corp
2.56%NT$0.60
Cipla Ltd
Cipla Ltd
0.86%₹2.00
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.87%$0.36
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.16%£0.02
Ctci Corp
Ctci Corp
7.86%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
11.59%SGD 0.01
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.42%$0.07
Eternal Materials Co Ltd
Eternal Materials Co Ltd
5.00%NT$1.26
Flugger Group AS Class B
Flugger Group AS Class B
5.99%DKK 15.00
King Slide Works Co Ltd
King Slide Works Co Ltd
1.58%NT$5.50
President Chain Store Corp
President Chain Store Corp
3.51%NT$4.90
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 43.00
Standard Foods Corp
Standard Foods Corp
4.27%NT$1.01
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
7.14%CN¥0.05
Taishin Financial Holdings Co Ltd
Taishin Financial Holdings Co Ltd
3.81%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
0.47%NT$0.43
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.48%MYR 0.05
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
3.74%NT$1.04
Aten International Co Ltd
Aten International Co Ltd
10.19%NT$4.10
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
AV Concept Holdings Ltd
AV Concept Holdings Ltd
7.59%HK$0.03
Bharat Forge Ltd
Bharat Forge Ltd
0.65%₹1.75
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.65%JP¥10
Chia Chang Co Ltd
Chia Chang Co Ltd
5.95%NT$2.16
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.74%MYR 0.30
China Electric Mfg Corp
China Electric Mfg Corp
6.30%NT$1.58
Crawford & Co Class B
Crawford & Co Class B
2.68%$0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
1.65%MYR 0.02
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
10.35%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
0.98%₩50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.94%JP¥16
Dawn Corp
Dawn Corp
1.91%JP¥3
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
7.95%RUB 0.40
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
1.86%NT$0.37
Excellence Opto Inc
Excellence Opto Inc
1.53%NT$0.08
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
5.23%NT$2.20
Fujian Mindong Electric Power Ltd Co Class A
Fujian Mindong Electric Power Ltd Co Class A
1.90%CN¥0.12
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6.76%HK$0.01
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€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
5.55%NT$0.60
Hulic Co Ltd
Hulic Co Ltd
3.92%JP¥5
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.74%NT$0.80
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.03
Ichibanya Co Ltd
Ichibanya Co Ltd
1.73%JP¥5
Ik Holdings Co Ltd
Ik Holdings Co Ltd
4.04%JP¥4
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Insecticides (India) Ltd
Insecticides (India) Ltd
0.52%₹1.11
Iteq Corp
Iteq Corp
2.06%NT$1.55
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.00%SGD 0.00
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.42%NT$1.80
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.48%MYR 0.02
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.39%NT$0.19
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.86%₹1.60
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.39%₫1,065
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$1.17
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.02%NT$0.58
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
6.15%NZ$0.03
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.58%NT$0.77
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.67%£0.01
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
9.30%NT$0.48
Maywufa Co Ltd
Maywufa Co Ltd
5.49%NT$0.45
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1.36%HK$0.06
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.31
Ohba Co Ltd
Ohba Co Ltd
4.25%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.37%JP¥6
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫159
Otake Corp
Otake Corp
4.26%JP¥23
Power Root Bhd
Power Root Bhd
4.81%MYR 0.02
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
1.92%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
5.52%NT$0.80
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.21%THB 5.50
Smruthi Organics Ltd
Smruthi Organics Ltd
1.15%₹0.83
Syncmold Enterprise Corp
Syncmold Enterprise Corp
7.87%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
5.29%NT$2.26
TTK Healthcare Ltd
TTK Healthcare Ltd
0.78%₹4.00
TTW PCL
TTW PCL
6.98%THB 0.15
Vakrangee Ltd
Vakrangee Ltd
0.49%₹0.05
Veljan Denison Ltd
Veljan Denison Ltd
1.38%₹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
0.80%CN¥0.10
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.11%SGD 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.30%$0.22
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
4.79%NT$0.30
Yulon Finance Corp
Yulon Finance Corp
5.92%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 .