Dividend Calendar 28 September 2011

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.44%£0.38
T. Rowe Price Group Inc
4.87%$0.31
Golub Capital BDC Inc
10.36%$0.31
Barings BDC Inc
12.40%$0.44
China Petroleum & Chemical Corp Class H
5.31%HK$0.09
Bankinter SA
4.31%€0.03
Kohl's Corp
2.16%$0.25
Texhong International Group Ltd
2.00%HK$0.10
Lancashire Holdings Ltd
16.18%$0.05
Lancashire Holdings Ltd
16.18%£0.03
Golar LNG Ltd
2.32%$0.28
Jack Henry & Associates Inc
1.46%$0.11
Amcor PLC CDI
5.66%A$0.90
COSCO SHIPPING International (Hong Kong) Co Ltd
8.81%HK$0.02
State Street Energy Select Sector SPDR ETF
2.47%$0.26
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.09
Shanghai Industrial Holdings Ltd
8.26%HK$0.50
ATI Inc
0.00%$0.18
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.07
Cohen & Steers Inc
3.78%$1.15
State Street Utilities Select Sector SPDR ETF
2.81%$0.17
State Street Health Care Select Sector SPDR ETF
1.38%$0.18
State Street Technology Select Sector SPDR ETF
0.51%$0.05
State Street Consumer Staples Select Sector SPDR ETF
2.44%$0.22
Dicker Data Ltd
3.36%A$0.02
State Street SPDR Portfolio S&P 500 Growth ETF
0.52%$0.06
State Street Financial Select Sector SPDR ETF
1.44%$0.05
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.91%€0.27
Accent Group Ltd
6.77%A$0.02
State Street SPDR S&P Dividend ETF
2.35%$0.43
BNY Mellon High Yield Strategies Fund
9.37%$0.04
State Street Industrial Select Sector SPDR ETF
1.16%$0.18
China Medical System Holdings Ltd
3.47%$0.03
Pan Pacific International Holdings Corp
1.33%JP¥0
Boyd Group Services Inc
0.51%CA$0.04
REC Ltd
5.24%₹0.56
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.13
China Petroleum & Chemical Corp Class A
3.74%CN¥0.08
State Street SPDR S&P Metals & Mining ETF
0.37%$0.10
Banpu PCL Shs Foreign Registered
5.98%THB 0.77
State Street SPDR S&P International Dividend ETF
4.08%$0.92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.07
City Developments Ltd
4.30%SGD 0.05
State Street Materials Select Sector SPDR ETF
1.66%$0.09
State Street SPDR S&P Regional Banking ETF
2.23%$0.12
APM Automotive Holdings Bhd
7.44%MYR 0.10
Banpu PCL
5.43%THB 0.57
Marine Petroleum Trust
8.14%$0.54
PTC India Ltd
20.44%₹1.50
State Street SPDR Dow Jones REIT ETF
3.39%$0.50
State Street SPDR EURO STOXX 50 ETF
2.81%$0.16
State Street SPDR S&P Retail ETF
0.83%$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.42
State Street SPDR S&P Homebuilders ETF
0.70%$0.04
State Street SPDR S&P Semiconductor ETF
0.19%$0.08
NLI Holdings Inc
8.98%$0.13
Pacific Current Group Ltd
4.36%A$0.20
State Street SPDR ICE Preferred Securities ETF
6.85%$0.73
State Street SPDR S&P Emerging Markets Dividend ETF
4.34%$0.95
Taiwan Cooperative Financial Holding Co Ltd
2.87%NT$0.27
GMO Internet group Inc
1.89%JP¥2
Open Up Group Inc
4.44%JP¥7
State Street SPDR Dow Jones International Real Estate ETF
4.12%$0.31
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.22
ACMOS Inc
5.14%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Avant Group Corp
2.75%JP¥0
BCO Estado do Rio Grande do Sul SA
5.61%R$0.14
BCO Estado do Rio Grande do Sul SA
9.33%R$0.14
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.87%R$0.14
Dodge & Cox Income Fund Class I
0.00%$0.14
Goldlion Holdings Ltd
2.67%HK$0.09
GRI Bio Inc
0.00%$0.20
iPower Inc
0.00%$0.13
IPS Holdings Co Ltd
3.75%JP¥3
Malaysia Smelting Corp Bhd
8.60%MYR 0.03
Nitco Ltd
0.00%₹0.50
Pegatron Corp
4.32%NT$1.45
Polyplex Corp Ltd
0.34%₹7.00
Shri Vasuprada Plantations Ltd
0.00%₹1.64
State Street SPDR Global Dow ETF
2.55%$0.24
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.09
State Street SPDR S&P Bank ETF
2.23%$0.09
State Street SPDR S&P Capital Markets ETF
1.72%$0.09
State Street SPDR S&P Telecom ETF
1.10%$0.10
Tong Yang Industry Co Ltd
6.61%NT$0.38
Aban Offshore Ltd
0.00%₹3.60
Aidigong Maternal & Child Health Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
0.42%NT$0.71
Andhra Petrochemicals Ltd
0.00%₹1.00
Ariadne Australia Ltd
2.09%A$0.02
ARN Media Ltd
0.00%A$0.18
ATOM LIVIN TECH Co Ltd
2.72%JP¥10
Ben Thanh Trading & Service JSC
7.59%₫467
BGR Energy Systems Ltd
0.00%₹10.00
Bhagyanagar India Ltd
0.00%₹0.40
CCT Fortis Holdings Ltd
0.00%HK$0.03
Dodge & Cox Balanced Fund Class I
0.00%$0.42
Dodge & Cox Stock Fund Class I
0.00%$0.40
Evergreen International Holdings Ltd
0.00%HK$0.04
Faraday Technology Corp
1.12%NT$2.48
Flytech Technology Co Ltd
4.82%NT$2.11
Fu Burg Industrial Co Ltd
0.00%NT$1.08
Genesis Technology Inc
3.20%NT$0.17
Gokul Refoils & Solvent Ltd
0.00%₹0.22
GREE Holdings Inc
5.06%JP¥9
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.91%CN¥0.31
Hap Seng Consolidated Bhd
7.94%MYR 0.04
Henderson Investment Ltd
0.00%HK$0.02
Hextar Capital Bhd
0.00%MYR 0.18
Hilton Metal Forging Ltd
0.00%₹0.24
Hua Yang Bhd
0.00%MYR 0.03
Isabella Bank Corp
2.76%$0.19
Jaypee Infratech Ltd
0.00%₹0.50
Kan-Nanmaru Corp
0.00%JP¥16
KenMec Mechanical Engineering Co Ltd
1.35%NT$0.87
King Polytechnic Engineering Co Ltd
6.10%NT$0.73
Kingston Financial Group Ltd
0.00%HK$0.01
Kozo Keikaku Engineering Holdings Inc
3.72%JP¥5
Lifestyle Communities Ltd
0.00%A$0.05
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.13
Mah Sing Group Bhd
5.38%MYR 0.04
Mangalore Chemicals & Fertilizers Ltd
0.48%₹1.20
Objective Corp Ltd
2.75%A$0.02
Onex Corporation
1.25%JP¥30
Opto Circuits (India) Ltd
0.00%₹2.66
Patel Integrated Logistics Ltd
1.61%₹0.45
Petróleos Mexicanos 6,625%
9.35%$0.02
PPB Group Bhd
4.92%MYR 0.08
PTC India Financial Services Ltd
0.00%₹1.50
Raiffeisen Bank International AG 4,5% 05/35
4.37%€0.05
Reliance Capital Ltd
0.00%₹6.50
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Santo Corp
3.47%JP¥40
Satchmo Holdings Ltd
0.00%₹0.25
Seacera Group Bhd
0.00%MYR 0.02
Sentien Printing Factory Co Ltd
6.96%NT$2.00
SPDR S&P 600 Small Cap ETF
0.00%$0.17
State Street SPDR Dow Jones Global Real Estate ETF
3.35%$0.30
State Street SPDR NYSE Technology ETF
0.17%$0.07
State Street SPDR Portfolio Europe ETF
3.60%$0.13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.33%$0.18
State Street SPDR S&P 400 Mid Cap Growth ETF
0.70%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.23
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.18
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
1.54%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.25%$0.02
State Street SPDR S&P Pharmaceuticals ETF
0.42%$0.15
State Street SPDR S&P Transportation ETF
0.75%$0.05
Sunflag Iron & Steel Co Ltd
0.26%₹0.50
Sunteck Realty Ltd
0.50%₹0.09
Surana Telecom and Power Ltd
0.00%₹0.10
Tai Sang Land Development Ltd
4.32%HK$0.03
Takamisawa Co Ltd
2.38%JP¥23
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
Tesson Holdings Ltd
0.00%HK$0.23
Townnews-Sha Co Ltd
3.13%JP¥10
Toyo Drilube Co Ltd
2.56%JP¥8
Vipul Ltd
0.00%₹0.15
Walmart Inc. 5,25% 04/35
5.34%£0.03
Yunik Managing Advisors Ltd
0.00%₹1.50
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. T. Rowe Price Group Inc pays dividend on .
  3. Golub Capital BDC Inc pays dividend on .
  4. Barings BDC Inc pays dividend on .
  5. China Petroleum & Chemical Corp Class H pays dividend on .
  6. Bankinter SA pays dividend on .
  7. Kohl's Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street Energy Select Sector SPDR ETF pays dividend on .
  2. State Street SPDR Portfolio S&P 500 ETF pays dividend on .
  3. State Street Utilities Select Sector SPDR ETF pays dividend on .
  4. State Street Health Care Select Sector SPDR ETF pays dividend on .
  5. State Street Technology Select Sector SPDR ETF pays dividend on .
  6. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  7. State Street SPDR Portfolio S&P 500 Growth ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Dodge & Cox Income Fund Class I pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .