Dividend Calendar 07 August 2012

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.80%$0.13
Bladex Inc Class E
Bladex Inc Class E
5.28%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.27
Whitestone REIT
Whitestone REIT
1.52%$0.10
Costamare Inc
Costamare Inc
3.23%$0.27
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.82%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.91%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.14%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.57%$0.03
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.23%$0.38
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.35%₹1.50
Star Group LP
Star Group LP
6.33%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.16
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.24%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.25%$0.22
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.79%$0.01
Gazprom Neft PJSC
Gazprom Neft PJSC
7.43%RUB 7.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.09
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.30%$0.27
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.89%$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.23
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.86%$0.24
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
7.80%$0.85
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.45%$0.27
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
6.13%$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.79%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.37%$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.14%$0.02
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€3.66
Formosa Plastics Corp
Formosa Plastics Corp
0.73%NT$3.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.36%$0.24
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.51%$0.18
iShares MBS ETF
iShares MBS ETF
4.93%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.47%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.87%$0.14
Britannia Industries Ltd
Britannia Industries Ltd
1.89%₹4.25
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.10%$0.16
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.38%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.30%CA$0.07
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.63%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.50%$0.26
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Central Telegraph PJSC
Central Telegraph PJSC
2.86%RUB 0.20
DCM Shriram Ltd
DCM Shriram Ltd
0.87%₹0.40
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.34%NT$0.88
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.25%R$2.33
Indo-National Ltd
Indo-National Ltd
1.20%₹5.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.28%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.11
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.16%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.78%$0.08
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.47%$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.69%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.27
KCC Corp
KCC Corp
3.18%₩1,188
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2.38%IDR 3
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.09%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.00%$0.06
104 Corp
104 Corp
7.30%NT$6.00
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$7,025.73
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asrock Inc
Asrock Inc
5.08%NT$11.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.50
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.35%₹1.00
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.10
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.36%NT$0.61
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹0.75
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.65%NT$0.20
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.59%R$0.17
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.48%NT$0.73
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.19%₹0.20
Hirect Ltd
Hirect Ltd
0.13%₹1.55
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.17%$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.94%$0.23
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.08
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.71%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.14%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.84%$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.81%$0.20
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.42%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.30%$0.14
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$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.05
K.R.S. Corp
K.R.S. Corp
0.85%JP¥4
KNR Constructions Ltd
KNR Constructions Ltd
0.22%₹0.10
Kyungnong Corp
Kyungnong Corp
5.51%₩75
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.43%NT$0.47
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.97%₹7.00
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
149.42%R$1.62
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.34%IDR 26
Sunspring Metal Corp
Sunspring Metal Corp
5.56%NT$2.13
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.73%NT$0.52
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.12%NT$1.40
Topco Technologies Corp
Topco Technologies Corp
3.95%NT$5.91
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.83%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.15%NT$2.66
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5.59%$0.03
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.18%NT$2.35
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.14
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of New York Mellon Corp pays dividend on .
  2. Bladex Inc Class E pays dividend on .
  3. Whitestone REIT pays dividend on .
  4. Costamare Inc pays dividend on .
  5. Tata Consultancy Services Ltd pays dividend on .
  6. Star Group LP pays dividend on .
  7. Gazprom Neft PJSC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  5. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .
  6. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  7. iShares 1-3 Year Treasury Bond ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .