Dividend Calendar 29 August 2012

« Back to the dividend calendar for August 2012

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

Sign up for free →

All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Conagra Brands Inc
Conagra Brands Inc
9.91%$0.24
2G Energy AG
2G Energy AG
0.39%€0.09
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.32
Pool Corp
Pool Corp
2.77%$0.16
CF Industries Holdings Inc
CF Industries Holdings Inc
1.74%$0.40
CNA Financial Corp
CNA Financial Corp
3.31%$0.15
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.38%HK$0.62
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.34
Mapletree Industrial Trust
Mapletree Industrial Trust
6.25%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.70%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.13%SGD 0.02
Regency Centers Corp
Regency Centers Corp
3.97%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
12.95%$0.61
First Real Estate Investment Trust
First Real Estate Investment Trust
8.22%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
2.98%$0.01
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.22%SGD 0.02
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.81%SGD 0.04
ASMPT Ltd
ASMPT Ltd
0.34%HK$0.61
Boyd Group Services Inc
Boyd Group Services Inc
0.55%CA$0.04
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.22
Alrosa PJSC
Alrosa PJSC
0.00%RUB 1.01
BWP Group
BWP Group
5.02%A$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
6.99%HK$0.16
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.99%SGD 0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
2.07%$0.09
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.28
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.58%€1.00
Horiba Ltd
Horiba Ltd
1.94%JP¥15
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
6.00%SGD 0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.36%R$0.14
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.36%R$0.06
Property For Industry Ltd
Property For Industry Ltd
4.87%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
3.81%$2.88
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.18%$0.07
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.31%JP¥6
Edison Opto Corp
Edison Opto Corp
3.13%NT$2.87
Eternit SA
Eternit SA
0.00%R$0.53
IFGL Refractories Ltd
IFGL Refractories Ltd
1.58%₹1.50
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.71%MX$0.28
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 46
Sakata Seed Corp
Sakata Seed Corp
2.23%JP¥10
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.98%JP¥30
WPG Holding Co Ltd
WPG Holding Co Ltd
2.82%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
6.05%R$0.14
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.05%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
6.21%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
6.21%R$0.09
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.81%₹4.00
Centum Electronics Ltd
Centum Electronics Ltd
0.19%₹1.00
Chia Chang Co Ltd
Chia Chang Co Ltd
5.26%NT$2.25
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Crescendo Corp Bhd
Crescendo Corp Bhd
5.69%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)
4.77%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.97%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.93%$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
0.57%NT$2.09
Geovision Inc
Geovision Inc
7.26%NT$4.80
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.29%₹0.50
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.47%NT$3.53
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.62%NT$0.31
Inter Action Corp
Inter Action Corp
2.30%JP¥5
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.41%MYR 0.03
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.45
Machvision Inc
Machvision Inc
0.69%NT$2.38
OZU Corp
OZU Corp
1.32%JP¥12
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.65%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
0.35%₹1.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.15
Top Union Electronics Corp
Top Union Electronics Corp
6.91%NT$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.54%NT$0.67
Winmate Inc
Winmate Inc
3.37%NT$2.16
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥50
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
5.62%NT$0.27

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

Sign Up
More Information