Dividend Calendar 06 July 2012

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.38%$0.11
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.90%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.28%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.84%$0.11
Fielmann Group AG
Fielmann Group AG
3.23%€1.25
Rubis SCA
Rubis SCA
5.88%€0.84
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.16%HK$0.19
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
13.09%€5.50
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.53%$0.34
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Samsonite Group SA
Samsonite Group SA
5.64%HK$0.16
One Liberty Properties Inc
One Liberty Properties Inc
8.53%$0.33
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.42%CN¥0.90
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.50%€0.50
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.24%CN¥0.41
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.01%€1.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Advance Auto Parts Inc
Advance Auto Parts Inc
2.19%$0.06
goeasy Ltd
goeasy Ltd
0.00%CA$0.09
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.10%HK$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.48%$0.34
Brightstar Lottery PLC
Brightstar Lottery PLC
9.60%$0.06
Whitestone REIT
Whitestone REIT
1.53%$0.10
China Resources Land Ltd
China Resources Land Ltd
4.31%HK$0.17
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.60%CHF 7.00
3i Infrastructure PLC
3i Infrastructure PLC
3.40%£0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.93%£0.01
ING Bank Slaski SA
ING Bank Slaski SA
5.65%PLN 2.00
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.06
SITE Centers Corp
SITE Centers Corp
0.00%$0.12
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.27
SkyWest Inc
SkyWest Inc
0.00%$0.04
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.51%$0.13
Axia Energia ADR
Axia Energia ADR
8.58%$0.12
Climeon AB Class B
Climeon AB Class B
0.00%£0.84
Dicker Data Ltd
Dicker Data Ltd
3.36%A$0.02
Leon's Furniture Ltd
Leon's Furniture Ltd
3.53%CA$0.10
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Graham Corp
Graham Corp
0.00%$0.02
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
31.39%HK$0.16
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.02
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.27%NZ$0.08
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.20
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.57%$0.05
Avient Corp
Avient Corp
2.48%$0.05
Crown Crafts Inc
Crown Crafts Inc
4.90%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.06
Jacquet Metals
Jacquet Metals
0.95%€0.42
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.02
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3.71%£0.02
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.09
Worldwide Healthcare
Worldwide Healthcare
0.62%£0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Power REIT
Power REIT
0.00%$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.15
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.31%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.31%£0.00
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.70%₹0.90
IT Link
IT Link
3.70%€0.34
GL Events
GL Events
3.32%€0.45
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
World Kinect Corp
World Kinect Corp
2.75%$0.04
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.13%CN¥0.25
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.44%CN¥0.10
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.31%CN¥0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.34
Conmed Corp
Conmed Corp
0.00%$0.15
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.58%CN¥0.40
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.26%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.18
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.41%CN¥0.16
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$3.25
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.05
Rath AG
Rath AG
0.00%€0.30
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.10%HK$0.02
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.49%CN¥0.00
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.14%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.07
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.37%JP¥2,113
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 14
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7.37%IDR 10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.69%R$2.30
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.79%NT$2.99
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.74%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.03
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.49
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5.38%$0.21
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
Union Bank of India
Union Bank of India
2.67%₹8.00
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.97%CN¥0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.54%CN¥0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
1.65%₹0.80
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.28%CN¥0.03
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.68%NT$0.62
Century Enka Ltd
Century Enka Ltd
2.48%₹5.00
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.84%CN¥0.30
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.07%CN¥0.30
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.68%CN¥0.02
Ciprun Technology Holdings Co Ltd
Ciprun Technology Holdings Co Ltd
0.00%HK$0.01
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.73%₫316
E.ON International Finance B.V. 6,125% 09/39
E.ON International Finance B.V. 6,125% 09/39
6.37%£0.06
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.07%CN¥0.25
Finward Bancorp
Finward Bancorp
1.10%$0.19
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.64%R$0.18
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫680
GCL System Integration Technology Co Ltd Class A
GCL System Integration Technology Co Ltd Class A
0.00%CN¥0.03
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$13.86
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3.80%CN¥0.08
Hagihara Industries Inc
Hagihara Industries Inc
4.39%JP¥10
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.94
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
0.00%TRY 0.04
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.12%CN¥0.08
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.03
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.48%CN¥0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.77%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.57%CA$0.25
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.34%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.14%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.12%CA$0.05
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.70%$0.03
KEC International Ltd
KEC International Ltd
1.65%₹1.20
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.20
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.11%CN¥0.01
Materials - Petroleum JSC
Materials - Petroleum JSC
3.07%₫900
Mesiniaga Bhd
Mesiniaga Bhd
4.63%MYR 0.21
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2.01%CN¥0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.15%CN¥0.06
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.30%CN¥0.05
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$2.00
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
1.00%CN¥0.08
Pico (Thailand) PCL
Pico (Thailand) PCL
1.20%THB 0.10
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.17
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.18%$0.71
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.82%$0.21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.10
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.27
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68.07%R$2.47
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1.68%IDR 10
Punjab & Sind Bank
Punjab & Sind Bank
1.93%₹2.00
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.50%₹3.50
Rendong Holdings Group Co Ltd Class A
Rendong Holdings Group Co Ltd Class A
0.00%CN¥0.03
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.64%CN¥0.02
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$0.20
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.96%$0.16
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.05
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.53%JP¥8
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.42%CN¥0.05
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.02
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.05
SiS International Holdings Ltd
SiS International Holdings Ltd
1.45%HK$0.05
Sterling Tools Ltd
Sterling Tools Ltd
1.25%₹1.00
TaiDoc Technology Corp
TaiDoc Technology Corp
4.02%NT$2.99
Teamway International Group Holdings Ltd
Teamway International Group Holdings Ltd
0.00%HK$0.77
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.04
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
6.29%₫319
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
10.56%HK$0.01
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.39%CN¥0.10
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.26%CN¥0.12
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5.34%CN¥0.20
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.84%CN¥0.04
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.18%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fielmann Group AG pays dividend on .
  2. Rubis SCA pays dividend on .
  3. Bank Of China Ltd Class H pays dividend on .
  4. Bijou Brigitte Modische Accessoires AG pays dividend on .
  5. Keurig Dr Pepper Inc pays dividend on .
  6. Tupperware Brands Corp pays dividend on .
  7. Samsonite Group SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World UCITS ETF pays dividend on .
  2. Vanguard S&P 500 UCITS ETF pays dividend on .
  3. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  4. Vanguard FTSE Japan UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE 100 UCITS ETF pays dividend on .
  6. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  7. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 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 .