Dividend Calendar 14 August 2012

« Back to the dividend calendar for August 2012
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.49%€1.71
Wynn Resorts Ltd
Wynn Resorts Ltd
1.31%$0.50
Transurban Group
Transurban Group
5.27%A$0.14
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
VOC Energy Trust
16.81%$0.60
Alerian MLP ETF
Alerian MLP ETF
7.73%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.75%$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.83
Alliance Resource Partners LP
Alliance Resource Partners LP
9.78%$0.53
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.47
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.55%$2.32
Plains All American Pipeline LP
Plains All American Pipeline LP
7.66%$0.53
CVR Partners LP
CVR Partners LP
11.59%$0.60
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.38%€0.88
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.71%€0.85
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.22%€0.61
Permianville Royalty Trust
Permianville Royalty Trust
11.56%$0.15
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.33%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.75%$0.07
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 4.00
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.08%$0.68
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.11%SGD 0.04
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.80
Global Partners LP
Global Partners LP
6.76%$0.53
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Richards Group Inc
Richards Group Inc
4.53%CA$0.07
SK Telecom Co Ltd
SK Telecom Co Ltd
1.88%₩329
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$0.80
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.42%RUB 0.02
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.43%$0.68
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.07%₹3.96
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.39%₹1.89
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.51%$0.14
Genesis Energy LP
Genesis Energy LP
5.91%$0.46
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.54%R$0.70
Natural Resources Partners LP
Natural Resources Partners LP
2.16%$0.55
Cortina Holdings Ltd
Cortina Holdings Ltd
4.07%SGD 0.04
DCP Midstream LP
DCP Midstream LP
0.00%$0.67
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$0.83
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.82%₹3.50
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.76
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.04%CN¥0.30
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7.84%$0.04
Calumet Inc
Calumet Inc
0.00%$0.59
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.20%R$0.15
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.41
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.45%R$0.38
Rosseti Centre PJSC
Rosseti Centre PJSC
11.08%RUB 0.01
Saksoft Ltd
Saksoft Ltd
0.79%₹0.08
Trent Ltd
Trent Ltd
0.15%₹0.65
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.58%₹0.80
Ambuja Cements Ltd
Ambuja Cements Ltd
0.55%₹1.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.64%R$1.12
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.14
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.56%R$0.80
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.31%₹1.25
Doosan Corp
Doosan Corp
0.15%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.44%₩552
Foseco India Ltd
Foseco India Ltd
0.39%₹4.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.73%R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.16
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.69%R$0.50
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.06
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.14
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2.04%₹10.00
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.17%₹0.50
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.48%₹3.00
Standard Industries Ltd
Standard Industries Ltd
5.08%₹0.75
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
ACC Ltd
ACC Ltd
0.64%₹11.00
AD Plastik DD
AD Plastik DD
3.32%€0.73
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 0.75
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$1.56
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.47%₹1.40
Alok Industries Ltd
Alok Industries Ltd
0.00%₹0.30
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 1,312.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL
Bangkok Land PCL
2.31%THB 0.02
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.23%THB 0.02
Bharat Forge Ltd
Bharat Forge Ltd
0.45%₹1.25
Brait PLC
Brait PLC
0.00%ZAR 0.11
Chinyang Holdings Corp
Chinyang Holdings Corp
7.14%₩35
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.08
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$1.10
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.56%₩552
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.50
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$2.50
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$0.86
Gazprom gazoraspredelenie Rostov-na-Donu PAO
Gazprom gazoraspredelenie Rostov-na-Donu PAO
0.00%RUB 231.85
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.46
Infortrend Technology Inc
Infortrend Technology Inc
2.08%NT$1.00
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.10
JSW Dulux Ltd
JSW Dulux Ltd
3.32%₹20.00
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kian Shen Corp
Kian Shen Corp
4.40%NT$1.51
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.48
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.14%NT$2.00
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.55%R$0.77
Norte Grande SA
Norte Grande SA
0.00%CLP 0
Pentokey Organy (India) Ltd
Pentokey Organy (India) Ltd
0.00%₹0.60
Peria Karamalai Tea & Produce Co Ltd
Peria Karamalai Tea & Produce Co Ltd
0.07%₹5.00
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
0.00%IDR 33
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$1.01
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.06%R$0.09
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.03%CN¥0.02
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.26%NT$0.19
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹6.83
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 0.37
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.02
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0.96%₹10.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.58%₹9.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.53%NT$2.24
Wheels India Ltd
Wheels India Ltd
0.68%₹1.66

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Credit Suisse Group AG ADR pays dividend on .
  2. Wynn Resorts Ltd pays dividend on .
  3. Transurban Group pays dividend on .
  4. San Juan Basin Royalty Trust pays dividend on .
  5. VOC Energy Trust pays dividend on .
  6. Cross Timbers Royalty Trust pays dividend on .
  7. Alliance Resource Partners LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  2. Alerian MLP ETF pays dividend on .
  3. State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  4. State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on .
  5. State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF pays dividend on .
  6. State Street SPDR Bloomberg Euro Government Bond UCITS ETF pays dividend on .
  7. State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  3. Bangkok Land PCL Shs Foreign Registered pays dividend on .