Dividend Calendar 07 September 2011

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.70%$0.04
United Parcel Service Inc
United Parcel Service Inc
6.70%$0.52
LyondellBasell Industries NV
LyondellBasell Industries NV
9.02%$0.20
Highwoods Properties Inc
Highwoods Properties Inc
7.09%$0.43
Metro Inc
Metro Inc
1.44%CA$0.06
Bollore SE
Bollore SE
1.51%€0.02
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
2.12%CHF 0.20
Aeroflot Russian Airlines PJSC DR
Aeroflot Russian Airlines PJSC DR
0.00%$0.17
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.56%$0.12
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.89%SEK 0.25
Alumina Ltd
Alumina Ltd
0.00%A$0.03
UBS ETF (CH) – Gold (USD) A-dis
UBS ETF (CH) – Gold (USD) A-dis
0.00%$0.00
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
2.32%CHF 0.20
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
0.00%CHF 0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.47%$0.26
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
1.09%€0.16
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.80%€0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.71%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.18%$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4.00%CA$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.30%$0.31
Home BancShares Inc
Home BancShares Inc
2.89%$0.04
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.88%$0.08
GAIL (India) Ltd
GAIL (India) Ltd
3.48%₹1.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.51%CA$0.04
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
3.86%SGD 0.00
UBS ETF (CH) – Silver (USD) A-dis
UBS ETF (CH) – Silver (USD) A-dis
0.00%$0.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.07%$0.15
Argo Investments Limited
Argo Investments Limited
3.93%A$0.13
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.88%NT$4.96
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.60%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.20%CA$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.83%$0.04
Tamron Co Ltd
Tamron Co Ltd
2.09%JP¥10
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
0.79%CHF 1.90
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.34%$0.20
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
100.38%HK$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.67%CA$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.70%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.78%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.54%CA$0.07
Powertech Technology Inc
Powertech Technology Inc
6.28%NT$3.64
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
3.61%NT$0.09
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
0.00%CHF 0.00
UBS ETF (CH) – Palladium (USD) A-dis
UBS ETF (CH) – Palladium (USD) A-dis
0.00%$0.00
UBS ETF (CH) – Platinum (USD) A-dis
UBS ETF (CH) – Platinum (USD) A-dis
0.00%$0.00
Walsin Lihwa Corp
Walsin Lihwa Corp
5.60%NT$0.39
A J Plast PCL
A J Plast PCL
0.00%THB 0.60
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.55
Ali Corp
Ali Corp
0.00%NT$6.80
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ardentec Corp
Ardentec Corp
4.56%NT$1.88
ARIP PCL
ARIP PCL
4.33%THB 0.04
Asrock Inc
Asrock Inc
4.04%NT$9.00
AVT Natural Products Ltd
AVT Natural Products Ltd
1.32%₹0.25
AVT Natural Products Ltd
AVT Natural Products Ltd
1.32%₹0.25
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3.37%€0.51
Calian Group Ltd
Calian Group Ltd
2.35%CA$0.25
CelcomDigi Bhd
CelcomDigi Bhd
3.81%MYR 0.03
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
4.02%NT$1.25
CP Axtra PCL
CP Axtra PCL
2.15%THB 0.16
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
4.59%THB 0.16
Cyberpower Systems Inc
Cyberpower Systems Inc
2.92%NT$3.14
Danen Technology Corp
Danen Technology Corp
0.00%NT$4.52
DFI Inc
DFI Inc
5.02%NT$1.03
Eastern Power Group PCL Ordinary Shares
Eastern Power Group PCL Ordinary Shares
0.00%THB 0.07
Elite Material Co Ltd
Elite Material Co Ltd
1.76%NT$1.65
Europejskie Centrum Odszkodowan SA
Europejskie Centrum Odszkodowan SA
0.00%PLN 0.47
Hiap Hoe Ltd
Hiap Hoe Ltd
1.49%SGD 0.00
Hikal Ltd
Hikal Ltd
0.30%₹0.40
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.20
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.82%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
Issta Ltd
Issta Ltd
7.33%₪0.50
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
5.64%THB 0.40
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.81%NT$0.70
Manaksia Ltd
Manaksia Ltd
0.00%₹2.50
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.85%JP¥6
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.38
Phol Dhanya PCL
Phol Dhanya PCL
9.22%THB 0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.50%$0.52
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.01
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.28%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.70%$0.31
PP Prime PCL
PP Prime PCL
0.00%THB 0.46
Silitech Technology Corp
Silitech Technology Corp
3.08%NT$17.72
Tambun Indah Land Bhd
Tambun Indah Land Bhd
4.84%MYR 0.04
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.64%₹1.00
Thanulux PCL
Thanulux PCL
1.31%THB 0.46
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
0.00%$0.00
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
0.00%€0.00
UBS ETF (CH) – SBI Corporate ESG A dis
UBS ETF (CH) – SBI Corporate ESG A dis
1.03%CHF 1.86
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.08%THB 0.30
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.65%NT$2.50
Zhulian Corp Bhd
Zhulian Corp Bhd
3.67%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. LyondellBasell Industries NV pays dividend on .
  4. Highwoods Properties Inc pays dividend on .
  5. Metro Inc pays dividend on .
  6. Bollore SE pays dividend on .
  7. Aeroflot Russian Airlines PJSC DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis pays dividend on .
  2. UBS ETF (CH) – Gold (USD) A-dis pays dividend on .
  3. UBS ETF (CH) – SXI Real Estate (CHF) A-dis pays dividend on .
  4. UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis pays dividend on .
  5. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  6. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  7. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Global Allocation Fund A4 pays dividend on .
  2. BlackRock Global Funds - World Mining Fund A4 pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. A J Plast PCL Shs Foreign Registered pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. BlackRock Global Funds - Latin American Fund A4 pays dividend on .
  7. CP Axtra PCL Shs Foreign Registered pays dividend on .