Dividend Calendar 12 July 2011

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.66%$0.34
Agree Realty Corp
Agree Realty Corp
4.08%$0.40
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.47%$0.40
Ventas Inc
Ventas Inc
2.93%$0.13
BanColombia SA ADR
BanColombia SA ADR
38.08%$0.38
Prim SA
Prim SA
2.18%€0.14
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
12.18%€0.27
Ellaktor SA
Ellaktor SA
60.98%€0.03
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Esso SAF
Esso SAF
2.28%€3.00
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.56%€1.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.20%$0.11
Dnxcorp
Dnxcorp
21.19%€1.00
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.68%CA$0.12
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.12
Public Power Corp SA
Public Power Corp SA
1.94%€0.79
IDT Corp Class B
IDT Corp Class B
0.49%$0.23
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.94%CA$0.11
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.73%€0.23
ITOCHU Corp ADR
ITOCHU Corp ADR
2.77%$0.23
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.85%$0.25
First Capital REIT
First Capital REIT
5.48%CA$0.20
WPP PLC ADR
WPP PLC ADR
3.51%$0.95
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.85%$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.14%€0.09
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.19%€1.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14.68%CA$0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.25%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.59%$0.32
Selena FM SA
Selena FM SA
4.30%PLN 0.32
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
13.15%CA$0.13
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.06%€0.13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.42%$0.96
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.79%$0.38
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.92%$0.37
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5.59%CN¥0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.45%CN¥0.03
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.92%CA$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
10.01%CA$0.11
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.68
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.13%€1.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.15%$0.69
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.58%$0.09
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2.03%$0.11
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.74%$0.15
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.68%$0.10
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.14%$0.11
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.84%$0.09
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
4.07%CN¥0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
11.41%R$0.19
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.03
CGN Nuclear Technology Development Co Ltd Class A
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
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.00%CN¥0.01
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0.00%HK$0.15
China Times Co Ltd
China Times Co Ltd
3.94%NT$1.25
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.01
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.90%₹0.68
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.74%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.27%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.22%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.21%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
9.44%CA$0.12
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.09%HK$0.10
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
3.05%CN¥0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9.44%CA$0.12
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
13.15%CA$0.13
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
0.00%₹0.48
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹2.20
Macau Property Opportunities
Macau Property Opportunities
0.00%£0.11
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.17
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$2.95
PT Gozco Plantations Tbk
PT Gozco Plantations Tbk
0.00%IDR 8.00
Rafako SA
Rafako SA
0.00%PLN 0.55
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.24%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.64%$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.61%$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.19%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.20%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.20%SGD 0.16
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.14%$0.23
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.06%€0.15
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.18%€1.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.10%€1.14
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
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
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
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
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.47%€0.07
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.50%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.10%€1.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.16%SGD 0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.16%$0.12
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.43%$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.43%$0.98
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.46%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.27%$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.90%€1.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.93%$0.40
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.93%€1.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.93%€1.53
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.93%£0.63
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%CN¥0.20
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
2.05%CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.92%CN¥0.03
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
3.05%CN¥0.03
SL Corp
SL Corp
3.40%₩200
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.43%$0.09
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.91%$0.13
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.34%$0.02
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.34%$0.13
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.08%$0.13
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.27%$0.03
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.82%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.21%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.10
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.04
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.85%$0.05
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.67%CN¥0.02
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.81%CN¥0.11
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.09%NT$4.45
Towne Bank
Towne Bank
3.26%$0.08
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Xinxiang Chemical Fibre Co Ltd Class A
Xinxiang Chemical Fibre Co Ltd Class A
0.70%CN¥0.05
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
1.78%CN¥0.05
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
2.23%CN¥0.09
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Apollo Commercial Real Estate Finance Inc pays dividend on .
  4. Ventas Inc pays dividend on .
  5. BanColombia SA ADR pays dividend on .
  6. Prim SA pays dividend on .
  7. HELLENiQ ENERGY Holdings SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  2. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  3. Global X Gold Producer Equity Covered Call ETF pays dividend on .
  4. SPDR Bloomberg High Yield Bond ETF pays dividend on .
  5. Horizons Enhanced Income Energy ETF (CAD) pays dividend on .
  6. Global X Equal Weight Canadian Bank Covered Call ETF pays dividend on .
  7. SPDR FTSE International Government Inflation-Protected Bond 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 EURO Corporate Bond A Distribution EUR SF pays dividend on .
  3. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .
  6. Schroder International Selection Fund Global High Yield A Distribution USD MV pays dividend on .
  7. Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on .