Dividend Calendar 03 August 2012

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.08%$0.16
Oracle Corp
1.41%$0.06
Yum Brands Inc
2.29%$0.29
Nutrien Ltd
3.15%$0.35
United Utilities Group PLC
3.79%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.72
Ambev SA ADR
7.31%$0.01
UBS Core MSCI EM UCITS ETF USD dis
1.66%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.29%$0.77
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.28
Koninklijke KPN NV
4.79%€0.12
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.22
UBS MSCI World UCITS ETF USD dis
0.93%$1.56
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€0.96
UBS MSCI EMU Value UCITS ETF EUR dis
3.89%€0.84
Zumtobel Group AG
3.61%€0.20
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.74
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.79%€1.30
UBS Core MSCI Japan UCITS ETF JPY dis
1.53%JP¥22
GIMV NV
4.25%€2.28
UBS Core MSCI Europe UCITS ETF EUR dis
3.27%€1.17
UBS MSCI USA Value UCITS ETF USD dis
1.32%$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.34
Wipro Ltd ADR
2.17%$0.01
PT Indofood Sukses Makmur Tbk
4.25%IDR 175
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.15%$0.82
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.07
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.96%CN¥0.25
Quadient SA
5.39%€2.10
Cohu Inc
0.00%$0.06
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€1.86
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.78
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.65%€7.00
UBS MSCI USA UCITS ETF USD dis
0.59%$0.66
Fidelity China Special Situations Ord
3.64%£0.01
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.42
Graham Holdings Co - Class B
0.67%$2.45
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.10
Datang International Power Generation Co Ltd Class H
5.91%CN¥0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.56%$0.45
Park Aerospace Corp
1.64%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.05
Delivra Health Brands Inc
0.00%£0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.45
China Railway Group Ltd Class A
4.00%CN¥0.05
CT UK High Income Trust PLC
5.70%£0.01
CTS Corp
0.26%$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.54
UBS FTSE 100 UCITS ETF GBP dis
2.79%£1.15
United Microelectronics Corp
1.61%NT$0.50
PT Semen Indonesia (Persero) Tbk
1.88%IDR 330
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.21
Universal Incorporation
1.16%NT$0.76
Agora SA
4.46%PLN 1.00
Castrol India Ltd
5.80%₹1.75
CT UK High Income Trust PLC B Share
5.83%£0.01
Datang International Power Generation Co Ltd Class A
2.81%CN¥0.11
Fabryki Mebli Forte SA
0.00%PLN 0.75
HSBC FTSE 250 UCITS ETF
3.12%£0.11
Takara & Co Ltd
2.93%JP¥12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.06
Valuetronics Holdings Ltd
5.99%HK$0.17
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.07
Weis Markets Inc
1.84%$0.30
ACCESS Newswire Inc
0.00%$0.03
Allis Electric Co Ltd
1.95%NT$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
CRISIL Ltd
1.92%₹3.00
Daiwa Office Investment Corp
5.17%JP¥2,554
First Community Corp
2.11%$0.04
Hotai Motor Co Ltd
3.90%NT$7.69
Kewal Kiran Clothing Ltd
0.83%₹0.80
Lindsell Train Investment Trust
0.00%£0.04
Makalot Industrial Co Ltd
7.81%NT$4.38
Mirrabooka Investments Ltd
6.09%A$0.06
Ramco Cements Ltd
0.30%₹0.50
Ryazan Energy Retail Co
14.22%RUB 0.55
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.54
Shandong Hi-Speed Co Ltd Class A
4.16%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
6.74%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
5.14%₹1.07
Blue Star Ltd
0.58%₹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
5.02%CN¥0.10
Cowealth Medical Holding Co Ltd
0.00%NT$0.57
Creative Sensor Inc
5.07%NT$0.99
Crest Builder Holdings Bhd
4.17%MYR 0.05
Dlg Exhibitions & Events Corp Ltd Class A
3.28%CN¥0.02
EcoGreen International Group Ltd
0.00%HK$0.03
Fedders Holding Ltd
0.00%₹0.10
Glenmark Pharmaceuticals Ltd
0.21%₹2.00
Hsin Sin Textile Co Ltd
0.00%NT$0.50
Info Edge (India) Ltd
0.70%₹0.10
International Games System Co Ltd
4.55%NT$0.69
Kimlun Corp Bhd
4.47%MYR 0.03
Longwell Co
2.24%NT$1.05
Macroblock Inc
1.95%NT$6.89
MacroWell OMG Digital Entertainment Co
3.28%NT$9.73
MPS Ltd
0.00%₹2.00
Nan Yang Dyeing & Finishing Co Ltd
0.84%NT$1.29
NeraTelecommunications Ltd
0.00%SGD 0.04
NVC International Holdings Ltd
0.00%HK$0.35
Pak Fah Yeow International Ltd
8.16%HK$0.05
Pro-Hawk Corp
5.59%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
4.16%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.42
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.34
Scientech Corp
0.80%NT$0.50
Tah Kong Chemical Industrial Corp
0.86%NT$1.00
Taiwan Asia Semiconductor Corp
0.00%NT$0.71
The United Nilgiri Tea Estates Co Ltd
0.77%₹2.30
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.03
Vanguard Canadian Short-Term Bond Index ETF
2.93%CA$0.05
Xpro India Ltd
0.18%₹1.67
Yechiu Metal Recycling (China) Ltd Class A
0.79%CN¥0.03
Young Optics Inc
0.00%NT$3.90
Zenitron Corp
4.66%NT$2.10
Zojirushi Corp
5.26%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. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  4. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) 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 .