Dividend Calendar 12 July 2011

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
2.61%$0.34
Agree Realty Corp
4.94%$0.40
CaixaBank SA
4.31%€0.04
Apollo Commercial Real Estate Finance Inc
0.00%$0.40
Ventas Inc
2.54%$0.13
Siemens Gamesa Renewable Energy SA
0.00%€0.04
North Atlantic Energies
71.61%€3.00
Grupo Cibest SA ADR
6.12%$0.38
HELLENiQ ENERGY Holdings SA
3.33%€0.27
Prim SA
4.28%€0.11
Ellaktor SA
39.87%€0.03
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Public Power Corp SA
2.64%€0.79
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€1.10
Global X Canadian Oil and Gas Equity Covered Call ETF
11.39%CA$0.12
Dnxcorp
12.82%€1.00
Covista Inc
0.00%$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.21%$0.11
ITOCHU Corp ADR
1.95%$0.02
WPP PLC ADR
3.94%$0.95
Global X Gold Producer Equity Covered Call ETF
12.17%CA$0.11
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.14%€0.23
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.25
IDT Corp Class B
0.38%$0.23
Inmobiliaria del Sur SA
4.53%€0.10
Selena FM SA
4.51%PLN 0.32
First Capital REIT
4.07%CA$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€1.08
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.71%CN¥0.11
Towne Bank
3.11%$0.08
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.84%$0.38
Horizons Enhanced Income Energy ETF (CAD)
10.62%CA$0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.12%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.02%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.15
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.09
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13.34%CN¥0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
21.22%CA$0.11
Kesar Terminals & Infrastructure Ltd
2.14%₹0.48
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.60%€0.13
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.11
State Street SPDR Portfolio TIPS ETF
0.93%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
China National Chemical Engineering Co Ltd Class A
3.12%CN¥0.03
Global X Active Canadian Dividend ETF Common
4.00%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
6.84%CA$0.12
Global X Equal Weight Canadian Bank Covered Call ETF
9.31%CA$0.13
Kesoram Industries Ltd
0.00%₹2.20
PT Surya Citra Media Tbk
12.21%IDR 10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€1.14
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€1.37
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.09
Shinva Medical Instrument Co Ltd Class A
0.77%CN¥0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.66%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.01%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA
9.47%R$0.21
Banco Pine SA Pfd Shs
8.60%R$0.15
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.03
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.20
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.97%CN¥0.01
China Shanshui Cement Group Ltd
0.00%HK$0.15
China Times Co Ltd
5.04%NT$1.25
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.01
Geojit Financial Services Ltd
1.98%₹0.68
Global X Active Corporate Bond ETF Common
4.05%CA$0.04
Global X Active Global Dividend ETF Common
1.00%CA$0.03
Global X Active Global Fixed Income ETF
3.14%CA$0.04
Global X Active Preferred Share ETF Common
5.26%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Guangdong Electric Power Development Co Ltd Class B
1.25%HK$0.10
Hangxiao Steel Structure Co Ltd Class A
1.74%CN¥0.01
Horizons Enhanced Income Equity ETF (CAD)
13.12%CA$0.12
Horizons Enhanced Income Financials ETF (CAD)
18.80%CA$0.13
Macau Property Opportunities
0.00%£0.11
North Dallas Bank & Trust Co
0.45%$0.17
Penpower Technology Ltd
0.00%NT$2.95
PT Gozco Plantations Tbk
0.00%IDR 8
Rafako SA
0.00%PLN 0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.93%SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.42%$0.23
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.58%€0.15
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.07
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.58%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.86%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.19%€1.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.16%SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$0.98
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€1.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.40
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€1.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€1.53
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.85%£0.63
Shandong Chenming Paper Holdings Ltd Class H
0.00%CN¥0.20
Shandong Sunpaper Co Ltd Class A
1.47%CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.13%CN¥0.03
SL Corp
5.32%₩200
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.09
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
3.85%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.06
State Street SPDR Portfolio Corporate Bond ETF
5.45%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.03%$0.04
Sunward Intelligent Equipment Co Ltd Class A
0.34%CN¥0.02
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.81%CN¥0.11
Tong Hsing Electronic Industries Ltd
1.28%NT$4.45
White Horse Bhd
0.00%MYR 0.05
Xinxiang Chemical Fiber Co Ltd Class A
0.31%CN¥0.05
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.05
Zhongshan Public Utilities Group Co Ltd Class A
3.63%CN¥0.09
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Illinois Tool Works Inc pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. CaixaBank SA pays dividend on .
  4. Apollo Commercial Real Estate Finance Inc pays dividend on .
  5. Ventas Inc pays dividend on .
  6. Siemens Gamesa Renewable Energy SA pays dividend on .
  7. North Atlantic Energies pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  2. Global X Gold Producer Equity Covered Call ETF pays dividend on .
  3. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  4. State Street SPDR FTSE International Government Inflation-Protected Bond ETF pays dividend on .
  5. Horizons Enhanced Income Energy ETF (CAD) pays dividend on .
  6. State Street SPDR Bloomberg Emerging Markets Local Bond ETF pays dividend on .
  7. State Street SPDR Portfolio Long Term Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  3. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  6. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .