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
1.76%$0.13
Bladex Inc Class E
Bladex Inc Class E
5.78%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.03%$0.27
Costamare Inc
Costamare Inc
3.95%$0.27
Whitestone REIT
Whitestone REIT
1.53%$0.10
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.19
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.03%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.27%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.07%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.74%$0.03
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.20%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.38
Star Group LP
Star Group LP
6.28%$0.08
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.48%₹1.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.16%$0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.25%$0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.43%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.53%$0.27
Gazprom Neft PJSC
Gazprom Neft PJSC
12.07%RUB 7.30
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.06%$0.01
Suburban Propane Partners LP
Suburban Propane Partners LP
8.15%$0.85
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.33%$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.96%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.59%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.96%$0.02
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
5.96%$0.03
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.33%$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.35%$0.02
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.56%€3.66
Formosa Plastics Corp
Formosa Plastics Corp
0.80%NT$3.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.67%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.16
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.06%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.18
iShares MBS ETF
iShares MBS ETF
4.52%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.57%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.50%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6.22%$0.14
Britannia Industries Ltd
Britannia Industries Ltd
1.89%₹4.25
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%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
4.96%CA$0.07
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.26%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.89%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$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
4.00%$0.00
DCM Shriram Ltd
DCM Shriram Ltd
0.89%₹0.40
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.74%NT$0.88
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.69%R$2.33
Indo-National Ltd
Indo-National Ltd
1.17%₹5.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.16%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
4.08%$0.11
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.53%$0.08
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.46%$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
2.56%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.40%$0.27
KCC Corp
KCC Corp
4.09%₩1,188
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2.39%IDR 3
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.02%$0.06
104 Corp
104 Corp
7.50%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
5.50%NT$11.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.50
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.36%₹1.00
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.10
Central Telegraph PJSC
Central Telegraph PJSC
2.94%RUB 0.20
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.62%NT$0.61
Deccan Cements Ltd
Deccan Cements Ltd
0.10%₹0.75
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.78%NT$0.20
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.64%R$0.17
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4.10%NT$0.73
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.20%₹0.20
Hirect Ltd
Hirect Ltd
0.15%₹1.55
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.45%$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.77%CA$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.98%$0.23
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.49%$0.08
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.22%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.72%$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.84%$0.20
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$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
1.75%CA$0.05
K.R.S. Corp
K.R.S. Corp
0.86%JP¥4
KNR Constructions Ltd
KNR Constructions Ltd
0.23%₹0.10
Kyungnong Corp
Kyungnong Corp
5.70%₩75
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.57%NT$0.47
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
3.07%₹7.00
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68.07%R$1.62
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.64%IDR 26
Sunspring Metal Corp
Sunspring Metal Corp
6.10%NT$2.13
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.87%NT$0.52
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.07%NT$1.40
Topco Technologies Corp
Topco Technologies Corp
4.90%NT$5.91
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.97%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.05%NT$2.66
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5.41%$0.03
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.85%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. Costamare Inc pays dividend on .
  4. Whitestone REIT pays dividend on .
  5. Star Group LP pays dividend on .
  6. Tata Consultancy Services Ltd 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 .