Dividend Calendar 08 November 2011

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.20
New Hope Corp Ltd
New Hope Corp Ltd
10.11%A$0.35
Whitestone REIT
Whitestone REIT
4.33%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Odfjell SE Class A
Odfjell SE Class A
17.82%NOK 1.00
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.43%$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.64%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.08
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.56%MX$0.38
HCL Technologies Ltd
HCL Technologies Ltd
4.17%₹1.00
Suburban Propane Partners LP
Suburban Propane Partners LP
7.02%$0.85
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.22%$0.06
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
2.19%JP¥35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.80%$0.07
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.10%SGD 0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.60%$0.05
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3.57%$0.02
Mani Inc
Mani Inc
3.72%JP¥3
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.06%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.98%R$0.14
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.10%$0.02
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.70%NT$0.83
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.29%$0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.89%£0.00
First Hotel Co Ltd
First Hotel Co Ltd
2.63%NT$0.07
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.56%$0.37
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.01%$0.04
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥5
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
0.85%IDR 25.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.21%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.00%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.98%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$0.49
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.43%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.95%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.31
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
4.53%NT$0.32
Soft-World International Corp
Soft-World International Corp
7.18%NT$6.47

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Latinoamericano de Comercio Exterior SA Class E pays dividend on .
  2. New Hope Corp Ltd pays dividend on .
  3. Whitestone REIT pays dividend on .
  4. Bank Bradesco SA ADR pays dividend on .
  5. Odfjell SE Class A pays dividend on .
  6. Embotelladora Andina SA ADR Class A pays dividend on .
  7. Embotelladora Andina SA ADR pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  2. iShares MSCI Peru ETF pays dividend on .
  3. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  4. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  5. Invesco CurrencyShares Euro Currency Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  2. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays dividend on .
  7. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .