Dividend Calendar 29 August 2012

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Conagra Brands Inc
Conagra Brands Inc
5.22%$0.24
2G Energy AG
2G Energy AG
0.34%€0.09
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.32
Pool Corp
Pool Corp
3.28%$0.16
CF Industries Holdings Inc
CF Industries Holdings Inc
2.08%$0.40
CNA Financial Corp
CNA Financial Corp
8.54%$0.15
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.76%HK$0.62
Sabine Royalty Trust
Sabine Royalty Trust
5.87%$0.34
Mapletree Industrial Trust
Mapletree Industrial Trust
6.80%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.69%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.66%SGD 0.02
Regency Centers Corp
Regency Centers Corp
4.37%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
11.94%$0.61
First Real Estate Investment Trust
First Real Estate Investment Trust
9.51%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
3.08%$0.01
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.61%SGD 0.02
ASMPT Ltd
ASMPT Ltd
1.22%HK$0.61
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.36%SGD 0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.57%CA$0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.89%SGD 0.03
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.22
Alrosa PJSC
Alrosa PJSC
0.00%RUB 1.01
Assured Guaranty Ltd
Assured Guaranty Ltd
2.35%$0.09
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.60%A$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.07%HK$0.16
Horiba Ltd
Horiba Ltd
2.05%JP¥15
Alpha Integrated REIT
Alpha Integrated REIT
8.37%SGD 0.02
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.28
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€1.00
Westag AG
Westag AG
2.90%€0.94
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.05%SGD 0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.55%R$0.15
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.55%R$0.06
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.63%MX$0.28
Property For Industry Ltd
Property For Industry Ltd
4.97%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.19
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$1.84
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.53%$2.88
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.07
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.06%JP¥6
Edison Opto Corp
Edison Opto Corp
3.65%NT$2.87
Eternit SA
Eternit SA
6.22%R$0.60
IFGL Refractories Ltd
IFGL Refractories Ltd
1.15%₹1.50
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 46
Sakata Seed Corp
Sakata Seed Corp
2.12%JP¥10
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.21%JP¥30
WPG Holding Co Ltd
WPG Holding Co Ltd
3.06%NT$3.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.98%R$0.14
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.98%R$0.05
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.27%R$0.28
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.27%R$0.11
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.81%₹4.00
Centum Electronics Ltd
Centum Electronics Ltd
0.11%₹1.00
Chia Chang Co Ltd
Chia Chang Co Ltd
6.35%NT$2.25
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.89%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.20%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.15%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.87%NT$2.09
Geovision Inc
Geovision Inc
2.23%NT$4.80
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.39%₹0.50
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.93%NT$3.53
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2.52%NT$0.31
Inter Action Corp
Inter Action Corp
2.44%JP¥5
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.89%MYR 0.03
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.40%NT$0.45
Machvision Inc
Machvision Inc
1.71%NT$2.38
OZU Corp
OZU Corp
1.50%JP¥12
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.75%JP¥10
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 1,600.00
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.07
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.01
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.46
Subros Ltd
Subros Ltd
0.44%₹1.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.12%₹0.15
Top Union Electronics Corp
Top Union Electronics Corp
6.62%NT$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7.80%NT$0.67
Winmate Inc
Winmate Inc
2.92%NT$2.05
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥50
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.70%NT$0.27

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Conagra Brands Inc pays dividend on .
  2. 2G Energy AG pays dividend on .
  3. Seagate Technology Holdings PLC pays dividend on .
  4. Pool Corp pays dividend on .
  5. CF Industries Holdings Inc pays dividend on .
  6. CNA Financial Corp pays dividend on .
  7. Power Assets Holdings Ltd pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Global Dynamic Real Return Class AEC pays dividend on .