Dividend Calendar 03 August 2012

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.16%$0.16
Oracle Corp
1.72%$0.06
Yum Brands Inc
1.93%$0.29
Nutrien Ltd
3.12%$0.35
United Utilities Group PLC
3.51%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.72
Ambev SA ADR
7.79%$0.01
UBS Core MSCI EM UCITS ETF USD dis
1.90%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.51%$0.77
Koninklijke KPN NV
4.30%€0.12
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.28
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.22
UBS MSCI World UCITS ETF USD dis
0.96%$1.56
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€0.96
UBS MSCI EMU Value UCITS ETF EUR dis
3.78%€0.84
Zumtobel Group AG
3.93%€0.20
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.48%$0.74
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.76%€1.30
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥22
UBS Core MSCI Europe UCITS ETF EUR dis
3.20%€1.17
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.18
GIMV NV
3.96%€2.28
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.34
Wipro Ltd ADR
1.73%$0.01
PT Indofood Sukses Makmur Tbk
4.22%IDR 175
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.82
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.07
Quadient SA
5.11%€2.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8.36%CN¥0.25
Cohu Inc
0.00%$0.06
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.53%€0.78
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€1.86
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€7.00
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
UBS MSCI USA UCITS ETF USD dis
0.62%$0.66
Fidelity China Special Situations Ord
3.82%£0.01
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.10
Graham Holdings Co - Class B
0.64%$2.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.42
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
20.02%$0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.10
Datang International Power Generation Co Ltd Class H
6.21%CN¥0.11
Park Aerospace Corp
2.14%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.05
Delivra Health Brands Inc
0.00%£0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.45
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.15
China Railway Group Ltd Class A
3.40%CN¥0.05
CT UK High Income Trust PLC
5.78%£0.01
CTS Corp
0.28%$0.04
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.21
United Microelectronics Corp
2.83%NT$0.50
Agora SA
3.97%PLN 1.00
PT Semen Indonesia (Persero) Tbk
2.00%IDR 330
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.54
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.55%$0.06
Universal Incorporation
1.21%NT$0.76
Castrol India Ltd
6.01%₹1.75
CT UK High Income Trust PLC B Share
5.73%£0.01
Datang International Power Generation Co Ltd Class A
1.43%CN¥0.11
Fabryki Mebli Forte SA
0.00%PLN 0.75
HSBC FTSE 250 UCITS ETF
3.33%£0.11
Takara & Co Ltd
4.34%JP¥4
Valuetronics Holdings Ltd
6.71%HK$0.17
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.07
Weis Markets Inc
1.75%$0.30
ACCESS Newswire Inc
0.00%$0.03
Allis Electric Co Ltd
2.51%NT$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
CRISIL Ltd
1.52%₹3.00
Daiwa Office Investment Corp
4.88%JP¥2,554
First Community Corp
2.10%$0.04
Hotai Motor Co Ltd
3.79%NT$7.69
Kewal Kiran Clothing Ltd
0.96%₹0.80
Lindsell Train Investment Trust
0.00%£0.04
Makalot Industrial Co Ltd
7.04%NT$4.38
Mirrabooka Investments Ltd
5.76%A$0.06
Ramco Cements Ltd
0.31%₹0.50
Ryazan Energy Retail Co
14.66%RUB 0.55
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.54
Shandong Hi-Speed Co Ltd Class A
3.78%CN¥0.16
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.00
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.48%CN¥0.25
Addsino Co Ltd Class A
0.00%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptech Ltd
5.47%₹1.07
Blue Star Ltd
0.54%₹0.50
Capri Global Capital Ltd
0.08%₹0.05
Centrum Medyczne ENEL-MED SA
0.00%PLN 0.03
China Railway Construction Corp Ltd Class A
5.01%CN¥0.10
Cowealth Medical Holding Co Ltd
0.00%NT$0.57
Creative Sensor Inc
6.40%NT$0.99
Crest Builder Holdings Bhd
4.41%MYR 0.05
Dlg Exhibitions & Events Corp Ltd Class A
2.99%CN¥0.02
EcoGreen International Group Ltd
0.00%HK$0.03
Fedders Holding Ltd
0.00%₹0.10
Glenmark Pharmaceuticals Ltd
0.19%₹2.00
Hsin Sin Textile Co Ltd
0.00%NT$0.50
Info Edge (India) Ltd
0.55%₹0.10
International Games System Co Ltd
4.89%NT$0.69
Kimlun Corp Bhd
4.88%MYR 0.03
Longwell Co
3.72%NT$1.05
Macroblock Inc
2.35%NT$6.89
MacroWell OMG Digital Entertainment Co
4.00%NT$9.73
MPS Ltd
0.00%₹2.00
Nan Yang Dyeing & Finishing Co Ltd
0.78%NT$1.29
NeraTelecommunications Ltd
0.00%SGD 0.04
NVC International Holdings Ltd
0.00%HK$0.35
Pak Fah Yeow International Ltd
8.05%HK$0.05
Pro-Hawk Corp
5.71%NT$2.98
PT Asuransi Jasa Tania Tbk
0.00%IDR 5
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 6
PT Ricky Putra Globalindo Tbk
0.00%IDR 4
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.42
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.92%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.12%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.34
Scientech Corp
1.35%NT$0.50
Tah Kong Chemical Industrial Corp
0.67%NT$1.00
Taiwan Asia Semiconductor Corp
0.00%NT$0.71
The United Nilgiri Tea Estates Co Ltd
0.75%₹2.30
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.03
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Xpro India Ltd
0.18%₹1.67
Yechiu Metal Recycling (China) Ltd Class A
0.81%CN¥0.03
Young Optics Inc
0.00%NT$3.90
Zenitron Corp
5.32%NT$2.10
Zojirushi Corp
3.08%JP¥4

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CVS Health Corp pays dividend on .
  2. Oracle Corp pays dividend on .
  3. Yum Brands Inc pays dividend on .
  4. Nutrien Ltd pays dividend on .
  5. United Utilities Group PLC pays dividend on .
  6. Ambev SA ADR pays dividend on .
  7. Koninklijke KPN NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  2. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  3. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  5. UBS Core MSCI World UCITS ETF USD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis pays dividend on .
  7. Vanguard U.K. Gilt UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  4. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .
  7. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .