Dividend Calendar 08 July 2011

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
2.44%$0.38
Amundi MSCI World Swap II UCITS ETF Dist
1.08%€1.57
Banco Bilbao Vizcaya Argentaria SA
3.97%€0.10
Fielmann Group AG
3.73%€1.20
Rubis SCA
5.94%€0.76
Bank Of China Ltd Class H
4.32%HK$0.17
Amundi MSCI Water UCITS ETF Dist
1.03%€0.47
Industrial And Commercial Bank Of China Ltd Class H
4.98%HK$0.22
Weichai Power Co Ltd Class H
3.73%HK$0.02
Sberbank of Russia PJSC ADR
0.00%$0.13
Bijou Brigitte Modische Accessoires AG
13.70%€6.50
Keurig Dr Pepper Inc
3.01%$0.32
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.50%€0.71
Dividend 15 Split Corp Class A
14.34%CA$0.10
Amundi MSCI Greece UCITS ETF Dist
2.37%€0.08
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.13%€3.05
MBB SE
0.70%€0.33
Equity Residential
4.76%$0.34
Zijin Mining Group Co Ltd Class H
2.90%HK$0.08
Iberpapel Gestion SA
4.80%€0.38
Riocan Real Estate Investment Trust
5.75%CA$0.12
HORNBACH Baumarkt AG
1.50%€0.50
Sinotrans Ltd Class H
7.29%CN¥0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.47%€0.66
iShares 20+ Year Treasury Bond ETF
4.83%$0.32
VIB Vermögen AG
0.00%€0.30
Advance Auto Parts Inc
2.58%$0.06
Bank Bradesco SA Vz ADR
0.76%$0.00
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.09
Techtronic Industries Co Ltd
2.32%HK$0.06
Amundi Pan Africa UCITS ETF Acc
0.00%€0.22
Dentsply Sirona Inc
0.00%$0.05
The Toro Co
1.64%$0.05
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.95%€1.15
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0.00%€0.40
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
0.00%€0.77
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€0.49
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€0.89
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.39%€3.15
Whitestone REIT
1.52%$0.10
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.04
Canadian Banc Corp Class A
13.13%CA$0.05
Brightstar Lottery PLC
9.34%$0.06
Amundi MSCI EMU Value Factor ETF Distribution
2.98%€4.32
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.65
Financial 15 Split Corp Shs -A- 1.12.20
15.58%CA$0.31
Burckhardt Compression Holding AG
3.75%CHF 5.00
Equity Lifestyle Properties Inc
3.82%$0.19
Amundi CAC 40 UCITS ETF Dist
2.89%€1.54
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€1.20
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.22
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.67%€0.59
iShares Preferred and Income Securities ETF
5.82%$0.22
abrdn Diversified Income & Growth PLC
162.09%£0.01
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.53
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.31
China Petroleum & Chemical Corp ADR
0.00%$1.37
Enel SpA ADR
5.68%$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.91%$0.45
KWG Group Holdings Ltd
0.00%HK$0.13
Amundi FTSE MIB UCITS ETF Dist
3.17%€0.59
VGP SA
5.21%€2.00
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.58
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.67
Tootsie Roll Industries Inc
0.95%$0.08
iShares 7-10 Year Treasury Bond ETF
4.14%$0.23
iShares 1-3 Year Treasury Bond ETF
3.57%$0.06
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.02
Maison Pommery & Associes
8.54%€1.05
China Suntien Green Energy Corp Ltd Class H
7.04%CN¥0.01
Amundi Core MSCI EMU UCITS ETF Dist
2.93%€1.16
Amundi IBEX 35 UCITS ETF Dist
1.26%€2.11
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€1.18
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.72
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.40%CA$0.10
Industrial And Commercial Bank Of China Ltd Class A
3.77%CN¥0.18
iShares 0–1 Year Treasury Bond ETF
3.69%$0.01
Spero Therapeutics Inc
0.00%$0.01
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
0.00%€2.94
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.23%$0.43
Zhongsheng Group Holdings Ltd
26.28%HK$0.12
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.39
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Fisher & Paykel Healthcare Corp Ltd
1.34%NZ$0.08
iShares TIPS Bond ETF
5.31%$0.75
Metcash Ltd
6.55%A$0.16
Weichai Power Co Ltd Class A
2.94%CN¥0.02
Crown Crafts Inc
4.84%$0.03
HDFC Bank Ltd
1.80%₹1.65
Touax
3.09%€0.49
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.67
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.53
Super League Enterprise Inc
0.00%$2.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.04
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.02
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.06
Vanguard Long-Term Bond Index Fund ETF Shares
5.24%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.13
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.43
iShares Core U.S. Aggregate Bond ETF
4.25%$0.30
Franklin Euro High Yield Fund A(Ydis)EUR
6.01%€0.37
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.24%€0.11
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.67
Schwab Short-Term U.S. Treasury ETF
3.79%$0.01
Schwab U.S. TIPS ETF
6.19%$0.14
Templeton Global Bond Fund A(Ydis)EUR-H1
7.06%€0.32
Elektrotim SA
3.24%PLN 0.70
Independent Bank Corp
3.32%$0.19
iShares 3-7 Year Treasury Bond ETF
3.91%$0.18
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.73
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.90
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.26
Zijin Mining Group Co Ltd Class A
1.42%CN¥0.07
Alerus Financial Corp
2.73%$0.07
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
AVAX SA
2.99%€0.04
Chelverton UK Dividend Trust
7.07%£0.02
CT Global Managed Portfolio Income
6.25%£0.01
Financial 15 Split Corp
6.69%CA$0.04
iShares 0-5 Year TIPS Bond ETF
5.72%$0.48
iShares 10-20 Year Treasury Bond ETF
4.86%$0.32
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.01
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.81
World Kinect Corp
2.65%$0.04
Allied Group Ltd
5.10%HK$0.03
BMO Equal Weight REITs Index ETF
4.86%CA$0.09
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
iShares National Muni Bond ETF
3.45%$0.30
Luzhou Laojiao Co Ltd Class A
8.04%CN¥1.00
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.02
Albany International Corp
1.88%$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.05
BMO Aggregate Bond Index ETF
3.42%CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.79%$0.09
iShares Core 10+ Year USD Bond ETF
5.37%$0.21
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.04
Templeton Latin America Fund A(Ydis)USD
2.84%$0.26
Franklin Euro Government Bond Fund A(Ydis)EUR
3.06%€0.17
Insteel Industries Inc
7.17%$0.03
Invesco Ultra Short Duration ETF
4.21%$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF
6.36%$0.21
iShares MBS ETF
4.93%$0.32
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.66
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.44%CA$0.11
Superior Industries International Inc
0.00%$0.16
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.08%€0.02
Templeton Frontier Markets Fund A(Ydis)USD
1.20%$0.14
VanEck IG Floating Rate ETF
4.25%$0.01
BMO Covered Call Canadian Banks ETF
6.85%CA$0.13
BMO Monthly Income ETF
3.33%CA$0.07
BOE Varitronix Ltd
3.92%HK$0.21
DLSI SA
3.90%€0.30
iShares Broad USD Investment Grade Corporate Bond ETF
5.10%$0.19
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.69
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
NTT UD Reit Investment Corp
5.12%JP¥2,169
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
Schoolblazer Ltd
0.00%A$0.06
Shoei Foods Corp
2.10%JP¥6
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.01
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.96%€0.50
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.36%€0.02
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.06
Templeton Global Total Return Fund A(Ydis)EUR
8.62%€0.51
VanEck Vectors High Yield Muni ETF
4.50%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BMO Equal Weight Banks Index ETF
2.45%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
3.13%CA$0.10
BMO Equal Weight Utilities Index ETF
3.03%CA$0.07
BMO Long Federal Bond Index ETF
2.88%CA$0.05
BMO Mid Corporate Bond Index ETF
4.33%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.28%$0.17
iShares Agency Bond ETF
3.69%$0.16
iShares International Treasury Bond ETF
1.47%$0.12
iShares Short-Term National Muni Bond ETF
2.69%$0.12
Joh Friedrich Behrens AG
0.00%€0.18
Lyxor MSCI Malaysia UCITS ETF - Acc
0.00%€0.43
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.83
Shenzhen Desay Battery Technology Co Ltd Class A
1.03%CN¥0.04
Streamwide
0.00%€0.19
Templeton European Insights Fund Class A (Ydis)
0.95%€0.23
Templeton Global Bond Fund A(Ydis)EUR
6.56%€0.46
Templeton Global Total Return Fund A(Ydis)EUR-H1
9.00%€0.42
Templeton Latin America Fund A(Ydis)EUR
2.83%€0.12
Union Bank of India
2.98%₹8.00
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.24
VanEck Vectors Intermediate Muni ETF
3.09%$0.12
VanEck Vectors Long Muni ETF
4.00%$0.07
Walmart Inc. 4,875% 10/40
5.47%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
1.83%CA$0.03
AOHATA Corp
0.00%JP¥8
Baoye Group Co Ltd
3.50%HK$0.19
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.02
Beijing Haohua Energy Resource Co Ltd Class A
1.98%CN¥0.22
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A
1.23%CN¥0.03
Bina Puri Holdings Bhd
0.00%MYR 0.09
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.65%CN¥0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
4.56%CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.91%CA$0.05
BMO Global Infrastructure Index ETF
2.44%CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.91%CA$0.11
BMO Long Corporate Bond Index ETF
4.46%CA$0.07
BMO Mid Federal Bond Index ETF
2.93%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
1.93%CA$0.11
BMO Real Return Bond Index ETF
4.38%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.09
BMO Short Corporate Bond Index ETF
4.09%CA$0.05
BMO Short Federal Bond Index ETF
2.45%CA$0.04
BMO Short Provincial Bond Index ETF
2.35%CA$0.05
BMO Ultra Short-Term Bond ETF
2.59%CA$0.20
C.T.I. Traffic Industries Co Ltd
2.74%NT$0.18
Changchun Eurasia Group Co Ltd Class A
0.88%CN¥0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.97%CN¥0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Coventry Group Ltd
0.00%A$0.04
Daisan Co Ltd
3.94%JP¥5
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.04
Eng Kah Corp Bhd
0.00%MYR 0.03
Franklin European Corporate Bond Fund A(Ydis)EUR
3.47%€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR
3.49%€0.20
Franklin Global Real Estate Fund A(Ydis)EUR-H1
3.06%€0.09
Franklin MENA Fund A(Ydis)USD
0.61%$0.04
Franklin Mutual European Fund A(Ydis)EUR
1.40%€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.64%€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.25%$0.59
Fujian Longxi Bearing Group Co Ltd Class A
0.81%CN¥0.10
Guangdong Electric Power Development Co Ltd Class A
0.40%CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.97%CN¥0.08
Guizhou Guihang Automotive Components Co Ltd Class A
1.23%CN¥0.09
Hagihara Industries Inc
3.42%JP¥8
Heilongjiang Agriculture Co Ltd Class A
4.38%CN¥0.16
Inventure Growth & Securities Ltd
0.00%₹0.02
iShares 1-10 Year U.S. Aggregate Bond ETF
3.94%$0.29
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.20
iShares California Muni Bond ETF
3.14%$0.16
iShares Intermediate Government/Credit Bond ETF (USD)
3.81%$0.25
iShares New York Muni Bond ETF
3.30%$0.16
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
0.00%$0.43
Miroku Corp
0.87%JP¥5
Munsin Garment Corp
8.86%NT$1.91
Newmax Technology Co Ltd
0.00%NT$2.90
Ningbo Kangqiang Electronics Co Ltd Class A
0.16%CN¥0.03
Phoenix Tours International Inc
10.28%NT$0.22
Pico (Thailand) PCL
1.19%THB 0.05
PT Asuransi Ramayana Tbk
1.10%IDR 2
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.02
SDIC Power Holdings Co Ltd Class A
3.36%CN¥0.01
Shandong Sinobioway Biomedicine Co Ltd Class A
0.00%CN¥0.15
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.10%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.54%CN¥0.20
SiS International Holdings Ltd
1.41%HK$0.12
TDb Split Corp A
6.86%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.13%CA$0.04
Templeton Global Bond Fund N(Ydis)EUR-H1
6.99%€0.26
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.13
Templeton Global Total Return Fund N(Ydis)EUR-H1
9.17%€0.35
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.08
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.15%€0.24
Unisem (M) Bhd
0.00%MYR 0.03
VanEck Vectors Short Muni ETF
2.83%$0.03
Vialife SA
3.33%€0.40
XJ Electric Co Ltd Class A
2.18%CN¥0.05
Yip's Chemical Holdings Ltd
7.58%HK$0.10
Yuan Longping High-tech Agriculture Co Ltd Class A
0.49%CN¥0.02
Yunnan Yuntianhua Co Ltd Class A
5.06%CN¥0.20
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  3. Fielmann Group AG pays dividend on .
  4. Rubis SCA pays dividend on .
  5. Bank Of China Ltd Class H pays dividend on .
  6. Industrial And Commercial Bank Of China Ltd Class H pays dividend on .
  7. Weichai Power Co Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  2. Amundi MSCI Water UCITS ETF Dist pays dividend on .
  3. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  4. Amundi MSCI Greece UCITS ETF Dist pays dividend on .
  5. Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays dividend on .
  6. iShares 20+ Year Treasury Bond ETF pays dividend on .
  7. Amundi Pan Africa UCITS ETF Acc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Templeton Asian Growth Fund A(Ydis)USD pays dividend on .
  2. Templeton Global Climate Change Fund A(Ydis)EUR pays dividend on .
  3. Templeton Growth (Euro) Fund A(Ydis)EUR pays dividend on .
  4. Franklin Euro High Yield Fund A(Ydis)EUR pays dividend on .
  5. Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays dividend on .
  6. Templeton Global Bond Fund A(Ydis)EUR-H1 pays dividend on .
  7. Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD pays dividend on .