Dividend Calendar 14 August 2012

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All 123 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
5.45%€1.71
Transurban Group
Transurban Group
4.79%A$0.14
Wynn Resorts Ltd
Wynn Resorts Ltd
1.20%$0.50
VOC Energy Trust
VOC Energy Trust
22.20%$0.60
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Alerian MLP ETF
Alerian MLP ETF
8.10%$0.25
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.53%€0.83
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.00%$0.22
Alliance Resource Partners LP
Alliance Resource Partners LP
9.84%$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)
5.52%$2.32
Plains All American Pipeline LP
Plains All American Pipeline LP
7.61%$0.53
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.34%€0.88
CVR Partners LP
CVR Partners LP
11.18%$0.60
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.66%€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
2.21%€0.61
Permianville Royalty Trust
Permianville Royalty Trust
10.06%$0.15
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.81%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.07
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.97%$0.68
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 4.00
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.39%SGD 0.04
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.80
Global Partners LP
Global Partners LP
7.04%$0.53
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Richards Group Inc
Richards Group Inc
4.65%CA$0.07
SK Telecom Co Ltd
SK Telecom Co Ltd
4.27%₩329
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.58%R$0.80
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
Genesis Energy LP
Genesis Energy LP
6.22%$0.46
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.89%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)
4.32%$0.68
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.03%₹3.96
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.30%₹1.89
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.37%$0.14
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.01%R$0.70
Cortina Holdings Ltd
Cortina Holdings Ltd
5.26%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
12.51%R$0.83
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.02%₹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
0.99%$0.76
Natural Resources Partners LP
Natural Resources Partners LP
3.90%$0.55
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.92%CN¥0.30
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7.66%$0.04
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.49
Calumet Inc
Calumet Inc
0.00%$0.59
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.95%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
18.77%R$0.38
Rosseti Centre PJSC
Rosseti Centre PJSC
11.42%RUB 0.01
Saksoft Ltd
Saksoft Ltd
0.82%₹0.08
Trent Ltd
Trent Ltd
0.13%₹0.65
Ambuja Cements Ltd
Ambuja Cements Ltd
0.51%₹1.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.71%R$1.12
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.56%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
13.50%R$0.80
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.33%₹1.25
Doosan Corp
Doosan Corp
0.31%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.85%₩552
Foseco India Ltd
Foseco India Ltd
0.42%₹4.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.72%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
10.99%R$0.50
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.67%R$1.06
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.66%R$0.14
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2.15%₹10.00
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.11%₹0.50
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.56%₹3.00
Standard Industries Ltd
Standard Industries Ltd
5.28%₹0.75
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
ACC Ltd
ACC Ltd
0.61%₹11.00
AD Plastik DD
AD Plastik DD
3.76%€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
1.24%₹1.40
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.64%₹0.80
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
2.55%THB 0.02
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.24%THB 0.02
Bharat Forge Ltd
Bharat Forge Ltd
0.49%₹1.25
Brait PLC
Brait PLC
0.00%ZAR 0.11
Chinyang Holdings Corp
Chinyang Holdings Corp
7.41%₩35
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.08
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.88
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.40%R$1.10
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
1.00%₩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
9.82%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
2.91%NT$1.00
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.10
JSW Dulux Ltd
JSW Dulux Ltd
3.68%₹20.00
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kian Shen Corp
Kian Shen Corp
4.51%NT$1.51
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
5.81%$0.48
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.23%NT$2.00
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5.67%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
0.10%₹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
2.20%R$0.09
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.19%CN¥0.02
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.35%NT$0.19
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹6.83
Thai Rayon PCL
Thai Rayon PCL
0.51%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
1.03%₹10.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.63%₹9.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.11%NT$2.24
Wheels India Ltd
Wheels India Ltd
0.66%₹1.66

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Credit Suisse Group AG ADR pays dividend on .
  2. Transurban Group pays dividend on .
  3. Wynn Resorts Ltd pays dividend on .
  4. VOC Energy Trust pays dividend on .
  5. San Juan Basin Royalty 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 2 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 .