Dividend Calendar 20 July 2011

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All 118 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)
5.88%$0.42
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.42%$0.09
CaixaBank SA
CaixaBank SA
6.40%€0.05
CropEnergies AG
CropEnergies AG
1.46%€0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.90%$0.48
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.98
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€1.31
Brandywine Realty Trust
Brandywine Realty Trust
14.89%$0.15
Two Harbors Investment Corp
Two Harbors Investment Corp
15.29%$2.98
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.25
Xcel Energy Inc
Xcel Energy Inc
3.30%$0.26
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.19%CN¥0.16
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.50%$0.14
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.04
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.01
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
2.30%€1.40
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.82%$0.09
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.10%$0.11
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.83%$1.07
Heico Corp
Heico Corp
0.09%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.64
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2.03%NT$3.00
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.28%$0.41
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.94%€1.44
Iamgold Corp
Iamgold Corp
0.00%$0.10
Terreno Realty Corp
Terreno Realty Corp
3.46%$0.10
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.19%€0.44
Enerplus Corp
Enerplus Corp
1.75%CA$0.18
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€2.19
Bird Construction Inc
Bird Construction Inc
4.06%CA$0.06
Upbound Group Inc
Upbound Group Inc
7.59%$0.16
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
2.52%€1.25
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.51%$0.52
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.44%A$0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.53%€1.40
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.63%€1.51
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.15%€2.34
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
7.96%A$0.14
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.10
Enagas SA ADR
Enagas SA ADR
10.25%$0.27
Viel & Compagnie
Viel & Compagnie
3.05%€0.15
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.80%$0.10
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.93%£0.85
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.45%A$0.37
Wajax Corp
Wajax Corp
8.00%CA$0.18
ESCO Technologies Inc
ESCO Technologies Inc
0.20%$0.08
TAURON Polska Energia SA Ordinary Shares - Series AA
TAURON Polska Energia SA Ordinary Shares - Series AA
0.00%PLN 0.15
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
5.03%CA$0.27
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
MedNation AG
MedNation AG
0.00%€0.15
AirBoss of America Corp
AirBoss of America Corp
3.74%CA$0.04
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.71%NT$3.25
Cofidur SA Ordinary Shares
Cofidur SA Ordinary Shares
4.76%€8.00
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.69%JP¥979
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.35%£2.27
Qassim Cement Co
Qassim Cement Co
5.13%SAR 2.25
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.09
Saudi Cement Co
Saudi Cement Co
6.07%SAR 2.00
UBS (Lux) BF Euro Hi Yld € P m
UBS (Lux) BF Euro Hi Yld € P m
5.01%€0.70
Airtac International Group
Airtac International Group
2.20%NT$3.79
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
ATMA Participacoes SA
ATMA Participacoes SA
0.00%R$938.49
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.50%$0.24
Khonburi Sugar PCL
Khonburi Sugar PCL
13.33%THB 0.20
Preformed Line Products Co
Preformed Line Products Co
0.57%$0.20
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 25.13
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.81%IDR 3.99
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
4.04%CN¥0.11
Sopharma AD-Sofia
Sopharma AD-Sofia
2.69%BGN 0.09
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.77%A$0.76
Able Global Bhd
Able Global Bhd
4.00%MYR 0.01
Advenis SA
Advenis SA
0.00%€0.15
Aeon Co (M) Bhd
Aeon Co (M) Bhd
3.04%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
Ashok Leyland Ltd
Ashok Leyland Ltd
3.09%₹1.00
BBMG Corp Class A
BBMG Corp Class A
1.58%CN¥0.04
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.73%CN¥0.04
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
1.16%CN¥0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.05
Bina Darulaman Bhd
Bina Darulaman Bhd
4.00%MYR 0.07
Bizlink Holding Inc
Bizlink Holding Inc
1.64%NT$2.91
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.09%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
9.36%₫470
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.17%CN¥0.02
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.00%CN¥0.05
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.68%HK$0.95
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.52%CN¥0.15
Kub Malaysia Bhd
Kub Malaysia Bhd
6.14%MYR 0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.97%NT$2.98
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.05
NIIT Ltd
NIIT Ltd
1.10%₹1.50
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.49%₹7.00
PNB Gilts Ltd
PNB Gilts Ltd
1.05%₹0.68
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
3.31%NT$1.13
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.22
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 4.03
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 4.60
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0.00%IDR 26.00
PT Elnusa Tbk
PT Elnusa Tbk
6.24%IDR 2.66
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
5.15%IDR 0.60
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 11.41
Responsive Industries Ltd
Responsive Industries Ltd
0.05%₹0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.67%CN¥0.04
Sports Toto Bhd
Sports Toto Bhd
5.67%MYR 0.03
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫508
Taiwan Sakura Corp
Taiwan Sakura Corp
5.61%NT$0.86
The Leadcorp Inc
The Leadcorp Inc
2.49%₩50
Turisthotel d.d
Turisthotel d.d
0.00%HRK 35.00
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.06
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.48%A$0.01
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
3.28%A$0.45
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.17%A$0.23
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.64%$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
6.05%NT$1.52

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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. Brandywine Realty Trust pays dividend on .
  4. Two Harbors Investment Corp pays dividend on .
  5. Xcel Energy Inc pays dividend on .
  6. Sinopharm Group Co Ltd pays dividend on .
  7. Banco Bilbao Vizcaya Argentaria SA ADR 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 MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (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 € Aggregate Bond ESG UCITS ETF EUR (Dist) pays dividend on .

The 5 most popular dividend funds with pay date

  1. UBS (Lux) BF Euro Hi Yld € P m pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .