Dividend Calendar 16 August 2012

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.09
DHT Holdings Inc
10.38%$0.24
The Mosaic Co
4.14%$0.25
Celanese Corp Class A
0.27%$0.08
Franklin Income Fund A(Mdis)USD
8.36%$0.04
Goldwind Science & Technology Co Ltd Class H
2.61%HK$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.06
MMC Norilsk Nickel
0.00%RUB 1.96
Northwest Bancshares Inc
5.27%$0.12
Pfizer Ltd
1.94%₹12.50
Gazprom Neft PJSC ADR
0.00%$1.14
Mahindra & Mahindra Ltd DR
1.17%$0.05
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
Murray International Trust PLC
3.75%£0.02
KB Home
2.19%$0.03
Cromwell Property Group
9.94%A$0.02
PT Gudang Garam Tbk
4.73%IDR 1,000
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.69%$0.05
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
BCB Bancorp Inc
3.76%$0.12
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.16
Meridian Bioscience Inc
0.00%$0.19
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.04
Noble Holding Corp PLC
0.00%$0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Allianz Adifonds A
2.19%€1.13
Franklin Street Properties Corp
0.00%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
The Global Smaller Companies Trust PLC
1.66%£0.00
Apple Inc cedear
0.31%$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Macquarie Infrastructure Holdings LLC
0.00%$0.63
Amotiv Ltd
8.03%A$0.34
Sierra Bancorp
2.82%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
Comarch SA
0.00%PLN 1.50
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Goldwind Science & Technology Co Ltd - Class A
1.17%CN¥0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.14%JP¥146
Sanofi India Ltd
4.05%₹4.00
Synnex Technology International Corp
4.33%NT$3.81
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
Veedol Corp Ltd
4.36%₹6.00
Yuanta Financial Holdings Co Ltd
2.59%NT$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Ban Leong Technologies Ltd
0.00%SGD 0.01
Banco Products (India) Ltd
2.71%₹1.25
D-Link (India) Ltd
8.27%₹0.40
Finolex Industries Ltd
1.83%₹0.60
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Han Kook Shell Oil Co Ltd
6.95%₩2,000
Hankyu Hanshin REIT Inc
5.26%JP¥2,465
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.40%R$0.00
NRB Bearings Ltd
1.45%₹2.00
Rane Holdings Ltd
3.07%₹4.00
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.02
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.13%A$0.03
Tripod Technology Corp
2.34%NT$3.60
Amova Exchange Traded Index Fund 225
1.16%JP¥130
Amova Exchange Traded Index Fund TOPIX
1.88%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banswara Syntex Ltd
0.94%₹0.75
Besalco SA
3.01%CLP 3
Capital Futures Corp
4.68%NT$1.71
Ceat Ltd
1.07%₹1.00
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fundo Invest Imobiliario Europar
8.05%R$1.45
Gaz Capital S.A. 7,288% 07/37
13.00%$0.04
George Kent Malaysia Bhd
5.66%MYR 0.01
Grand Pacific Petrochemical Corp
0.00%NT$0.69
Grand Pacific Petrochemical Corp
0.00%NT$1.30
JM Financial Ltd
2.63%₹0.60
Johnson Chemical Pharmaceutical Works Co
2.29%NT$0.52
KenMec Mechanical Engineering Co Ltd
0.98%NT$0.20
Kirloskar Ferrous Industries Ltd
1.17%₹1.00
KPX Holdings Corp
6.50%₩550
Lungyen Life Service Co Ltd
0.00%NT$3.00
Man Infraconstruction Ltd
0.94%₹0.60
Misr Duty Free Shops Co
6.22%EGP 0.46
Nava Ltd
1.55%₹0.50
Panasonic Energy India Co Ltd
0.78%₹2.00
Peapack Gladstone Financial Corp
0.45%$0.05
Peninsula Land Ltd
0.00%₹1.10
Perak Corp Bhd
0.00%MYR 0.03
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
Shih Her Technologies Inc
2.41%NT$2.03
SIL Investments Ltd
0.59%₹1.25
Siyaram Silk Mills Ltd
2.23%₹1.50
SMC Trading Investment JSC
0.00%₫444
Techno Electric & Engineering Co Ltd
0.70%₹1.50
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
United Integrated Services Co Ltd
3.11%NT$3.75
United Orthopedic Corp
5.47%NT$0.92
Wayi International Digital Entertainment Co Ltd
0.05%NT$4.25
Winson Machinery Co Ltd
5.78%NT$0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. DHT Holdings Inc pays dividend on .
  3. The Mosaic Co pays dividend on .
  4. Celanese Corp Class A pays dividend on .
  5. Goldwind Science & Technology Co Ltd Class H pays dividend on .
  6. MMC Norilsk Nickel pays dividend on .
  7. Northwest Bancshares Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on .
  2. Macquarie Infrastructure Holdings LLC pays dividend on .
  3. BetaShares Australian High Interest Cash ETF pays dividend on .
  4. NEXT FUNDS Nikkei 225 Exchange Traded Fund pays dividend on .
  5. Amova Exchange Traded Index Fund 225 pays dividend on .
  6. Amova Exchange Traded Index Fund TOPIX pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .