Dividend Calendar 20 July 2011

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.42
CaixaBank SA
CaixaBank SA
4.31%€0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.09
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.98
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.48
CropEnergies AG
CropEnergies AG
0.00%€0.15
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.71%€1.31
Two Harbors Investment Corp
Two Harbors Investment Corp
11.57%$2.98
Brandywine Realty Trust
Brandywine Realty Trust
11.42%$0.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.25
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.37%CN¥0.16
Xcel Energy Inc
Xcel Energy Inc
3.38%$0.26
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.09
Heico Corp
Heico Corp
0.09%$0.06
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.12%$0.14
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.65%$0.11
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€1.40
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.01
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.33%$1.07
Iamgold Corp
Iamgold Corp
0.00%$0.10
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.44
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.41
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.44
Terreno Realty Corp
Terreno Realty Corp
3.54%$0.10
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.12%NT$3.00
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.64
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€2.19
Upbound Group Inc
Upbound Group Inc
9.81%$0.16
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.77%$0.52
Bird Construction Inc
Bird Construction Inc
0.98%CA$0.06
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.25
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.74%A$0.14
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
Enagas SA ADR
Enagas SA ADR
6.20%$0.27
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€1.40
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.57%€2.34
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
8.04%A$0.02
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.51
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.85
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2.18%PLN 0.15
Eagle Materials Inc
Eagle Materials Inc
0.58%$0.10
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Viel & Compagnie
Viel & Compagnie
2.95%€0.15
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.82%$0.10
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.27%$0.24
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.21%A$0.37
Rogers Sugar Inc
Rogers Sugar Inc
5.58%CA$0.09
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Wajax Corp
Wajax Corp
3.58%CA$0.18
MedNation AG
MedNation AG
0.00%€0.15
Ashok Leyland Ltd
Ashok Leyland Ltd
2.32%₹1.00
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.97%$0.04
Cofidur SA
Cofidur SA
3.91%€8.00
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.63%CA$0.27
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£2.27
Qassim Cement Co
Qassim Cement Co
7.35%SAR 2.25
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.58%IDR 4
AirBoss of America Corp
AirBoss of America Corp
2.00%CA$0.04
Airtac International Group
Airtac International Group
2.54%NT$3.79
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.89%NT$3.25
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.55%JP¥979
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.24%$0.05
PNB Gilts Ltd
PNB Gilts Ltd
2.79%₹0.68
Saudi Cement Co
Saudi Cement Co
3.01%SAR 2.00
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.60%CN¥0.11
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.83%A$0.45
Able Global Bhd
Able Global Bhd
6.45%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.56%$0.04
Contax Participacoes SA
Contax Participacoes SA
0.00%R$3,128.29
Khonburi Sugar PCL
Khonburi Sugar PCL
7.88%THB 0.20
Sopharma AD-Sofia
Sopharma AD-Sofia
3.98%€0.05
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.41%A$0.76
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.92%A$0.23
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Advenis SA
Advenis SA
0.00%€0.15
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.84%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BBMG Corp Class A
BBMG Corp Class A
3.52%CN¥0.04
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3.28%CN¥0.04
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.02
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.07
Bizlink Holding Inc
Bizlink Holding Inc
0.61%NT$2.91
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4.20%CN¥0.19
Corep Lighting SA
Corep Lighting SA
0.00%€0.40
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$3.36
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.79%₫517
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.22%CN¥0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.62%R$8.30
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.91%CN¥0.05
Jag Capital Bhd
Jag Capital Bhd
4.82%MYR 0.02
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.68%HK$0.95
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.55%CN¥0.15
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.97%NT$2.98
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.05
NIIT Ltd
NIIT Ltd
1.17%₹1.50
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.97%₹7.00
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.56%NT$1.13
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.22
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 25
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
1.30%IDR 4
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 5
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0.00%IDR 26
PT Elnusa Tbk
PT Elnusa Tbk
7.03%IDR 3
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.56%IDR 1
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 11
Responsive Industries Ltd
Responsive Industries Ltd
0.06%₹0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.95%CN¥0.04
Sports Toto Bhd
Sports Toto Bhd
7.14%MYR 0.03
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫508
Taiwan Sakura Corp
Taiwan Sakura Corp
6.14%NT$0.86
The Leadcorp Inc
The Leadcorp Inc
5.41%₩50
Turisthotel d.d
Turisthotel d.d
0.00%€4.65
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.70
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.06
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.30
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.43%A$0.01
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.61%NT$1.52

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CaixaBank SA pays dividend on .
  2. CropEnergies AG pays dividend on .
  3. Two Harbors Investment Corp pays dividend on .
  4. Brandywine Realty Trust pays dividend on .
  5. Sinopharm Group Co Ltd pays dividend on .
  6. Xcel Energy Inc pays dividend on .
  7. Heico Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  4. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  6. iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI Japan UCITS ETF USD (Dist) pays dividend on .

The 5 most popular dividend funds with pay date

  1. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. AB Core Bond ETF pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .