Dividend Calendar 29 August 2012

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Conagra Brands Inc
Conagra Brands Inc
4.59%$0.24
2G Energy AG
2G Energy AG
0.48%€0.09
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.66%$0.32
Pool Corp
Pool Corp
2.50%$0.16
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.40
CNA Financial Corp
CNA Financial Corp
8.36%$0.15
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.31%HK$0.62
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.34
Mapletree Industrial Trust
Mapletree Industrial Trust
7.09%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.57%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
Regency Centers Corp
Regency Centers Corp
4.27%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
12.77%$0.61
First Real Estate Investment Trust
First Real Estate Investment Trust
11.20%SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.65%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
3.00%$0.01
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
ASMPT Ltd
ASMPT Ltd
2.20%HK$0.61
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.23%SGD 0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.71%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
2.18%$0.09
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.29%A$0.08
Horiba Ltd
Horiba Ltd
2.88%JP¥15
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.02
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.60%HK$0.16
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.28
Westag AG
Westag AG
2.90%€0.94
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€1.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.90%SGD 0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.57%R$0.15
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.57%R$0.06
Eternit SA
Eternit SA
7.90%R$0.60
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.79%MX$0.28
Property For Industry Ltd
Property For Industry Ltd
4.92%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$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
3.23%$2.88
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.22%$0.07
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.45%JP¥6
Edison Opto Corp
Edison Opto Corp
4.65%NT$2.87
IFGL Refractories Ltd
IFGL Refractories Ltd
1.25%₹1.50
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 46
Sakata Seed Corp
Sakata Seed Corp
2.13%JP¥10
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.46%JP¥30
WPG Holding Co Ltd
WPG Holding Co Ltd
4.04%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
5.10%R$0.14
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.10%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
5.28%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
5.28%R$0.11
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.83%₹4.00
Centum Electronics Ltd
Centum Electronics Ltd
0.12%₹1.00
Chia Chang Co Ltd
Chia Chang Co Ltd
6.86%NT$2.25
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Crescendo Corp Bhd
Crescendo Corp Bhd
7.02%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)
5.36%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.04%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.42%$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
1.35%NT$2.09
Geovision Inc
Geovision Inc
2.39%NT$4.80
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.43%₹0.50
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
7.06%NT$3.53
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2.99%NT$0.31
Inter Action Corp
Inter Action Corp
2.85%JP¥5
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.13%MYR 0.03
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.38%NT$0.45
Machvision Inc
Machvision Inc
2.33%NT$2.38
OZU Corp
OZU Corp
1.53%JP¥12
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.78%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
0.50%₹1.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.12%₹0.15
Top Union Electronics Corp
Top Union Electronics Corp
8.28%NT$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
10.03%NT$0.67
Winmate Inc
Winmate Inc
3.30%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
3.77%NT$0.27

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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. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .