Dividend Calendar 09 August 2012

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.58%$0.03
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.02
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.54%MX$0.40
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.75%CN¥0.23
United Microelectronics Corp ADR
United Microelectronics Corp ADR
6.98%$0.06
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Caledonia Investments PLC
Caledonia Investments PLC
2.01%£0.31
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
10.41%MX$0.30
AAR Corp
AAR Corp
0.00%$0.08
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.78%$0.09
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.61%$0.23
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.73%₹6.25
Nan Ya Plastics Corp
Nan Ya Plastics Corp
2.25%NT$2.08
Oracle Corp Japan
Oracle Corp Japan
2.31%JP¥75
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.45%$0.17
Union Bankshares Inc
Union Bankshares Inc
4.57%$0.25
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.62%€1.37
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
6.82%€0.20
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.04%$0.22
Apollo Tyres Ltd
Apollo Tyres Ltd
1.27%₹0.50
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1.58%CN¥0.41
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
1.56%NT$0.31
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.82%$0.07
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.83%$0.09
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.77%$0.08
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.16%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.01%$0.08
Value Line Inc
Value Line Inc
2.25%$0.15
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
11.02%R$0.09
20 Microns Ltd
20 Microns Ltd
0.53%₹0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
3.60%NT$2.25
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.83%JP¥3
AYER Holdings Bhd
AYER Holdings Bhd
2.76%MYR 0.10
Banco ABC Brasil SA
Banco ABC Brasil SA
7.51%R$0.24
Berger Paints India Ltd
Berger Paints India Ltd
0.79%₹0.21
BTS Group Holdings PLC
BTS Group Holdings PLC
8.04%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
5.87%THB 0.15
Can Fin Homes Ltd
Can Fin Homes Ltd
1.60%₹0.55
Cannindah Resources Ltd
Cannindah Resources Ltd
0.00%A$0.07
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.03%₹1.00
Choushimaru Co Ltd
Choushimaru Co Ltd
1.59%JP¥5
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.64%HK$0.52
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫802
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.29%₹0.60
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹0.20
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹5.00
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd
0.00%₹3.70
Inventec Besta Co Ltd
Inventec Besta Co Ltd
0.00%NT$0.71
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.73%₹0.10
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.71%₹0.50
JTEKT India Ltd
JTEKT India Ltd
0.38%₹0.65
Kalyani Steels Ltd
Kalyani Steels Ltd
0.85%₹1.00
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
6.67%MYR 0.02
Munjal Showa Ltd
Munjal Showa Ltd
2.93%₹3.00
Octopus Apollo VCT
Octopus Apollo VCT
5.95%£0.03
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.25
Precision Wires India Ltd
Precision Wires India Ltd
0.46%₹0.08
Pricol Ltd
Pricol Ltd
0.00%₹0.72
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.63%IDR 10.00
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
9.15%IDR 10.00
PT Betonjaya Manunggal Tbk
PT Betonjaya Manunggal Tbk
2.40%IDR 5.00
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
21.10%IDR 15.00
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
3.33%IDR 1.00
PT Paninvest Tbk
PT Paninvest Tbk
0.00%IDR 3.00
Sapura Industrial Bhd
Sapura Industrial Bhd
5.75%MYR 0.15
Sastasundar Ventures Ltd
Sastasundar Ventures Ltd
0.00%₹1.00
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.99%JP¥17
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.59%$0.08
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.98%$0.05
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.66%$0.04
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.30%$0.12
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.01%$0.12
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.05%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.85%$0.04
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.26%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.77%$0.02
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.84%$0.04
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.25%$0.01
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.18%NT$0.92
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.59%THB 1.00
Ybox Real Estate Ltd
Ybox Real Estate Ltd
0.00%₪0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Coterra Energy Inc Ordinary Shares pays dividend on .
  3. Grupo Mexico SAB de CV Class B pays dividend on .
  4. China Life Insurance Co Ltd Class H pays dividend on .
  5. United Microelectronics Corp ADR pays dividend on .
  6. Adtran Holdings Inc pays dividend on .
  7. Caledonia Investments PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR Portfolio High Yield Bond ETF pays dividend on .
  2. SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  4. SPDR FTSE International Government Inflation-Protected Bond ETF pays dividend on .
  5. SPDR Bloomberg Convertible Securities ETF pays dividend on .
  6. SPDR Bloomberg Emerging Markets Local Bond ETF pays dividend on .
  7. SPDR Portfolio Intermediate Term Treasury ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  2. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .