Dividend Calendar 06 July 2012

« Back to the dividend calendar for July 2012

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

Sign up for free →

All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.11
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.92%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.08%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.72%$0.11
Fielmann Group AG
Fielmann Group AG
2.94%€1.25
Rubis SCA
Rubis SCA
6.16%€0.84
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.95%HK$0.19
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.47%$0.34
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.00%€5.50
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.92%£0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.33
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.67%CN¥0.90
Samsonite Group SA
Samsonite Group SA
5.66%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.50
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.52%CN¥0.41
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.60%€1.02
goeasy Ltd
goeasy Ltd
23.41%CA$0.09
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
Advance Auto Parts Inc
Advance Auto Parts Inc
1.74%$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.46%HK$0.08
Whitestone REIT
Whitestone REIT
9.06%$0.10
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.22%$0.34
China Resources Land Ltd
China Resources Land Ltd
4.60%HK$0.17
Brightstar Lottery PLC
Brightstar Lottery PLC
29.94%$0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.41%£0.01
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.78%CHF 7.00
SITE Centers Corp
SITE Centers Corp
103.26%$0.12
Canadian Net REIT
Canadian Net REIT
5.41%CA$0.06
3i Infrastructure PLC
3i Infrastructure PLC
3.76%£0.04
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.27
ING Bank Slaski SA
ING Bank Slaski SA
5.48%PLN 2.00
SkyWest Inc
SkyWest Inc
0.00%$0.04
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.88%$0.13
Axia Energia ADR
Axia Energia ADR
7.63%$0.12
Climeon AB Class B
Climeon AB Class B
0.00%£0.84
Dicker Data Ltd
Dicker Data Ltd
5.20%A$0.02
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.05
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
7.59%$0.02
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.20
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
9.00%HK$0.16
Crown Crafts Inc
Crown Crafts Inc
11.47%$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.35%CA$0.06
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.05
Graham Corp
Graham Corp
0.00%$0.02
Jacquet Metals
Jacquet Metals
0.86%€0.42
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
Avient Corp
Avient Corp
2.90%$0.05
Leon's Furniture Ltd
Leon's Furniture Ltd
11.29%CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.09
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
IT Link
IT Link
3.42%€0.34
Power REIT
Power REIT
0.00%$0.10
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.53%£0.00
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.53%£0.01
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.05%CN¥0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.15
Worldwide Healthcare
Worldwide Healthcare
0.68%£0.02
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.12%CN¥0.25
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.91%₹0.90
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.34
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.21%CN¥0.08
GL Events
GL Events
2.85%€0.45
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.16%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
3.22%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.18
World Kinect Corp
World Kinect Corp
2.90%$0.04
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.00%CN¥0.16
Conmed Corp
Conmed Corp
0.00%$0.15
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.06%CN¥0.40
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.09%CA$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.20
Rath AG
Rath AG
0.00%€0.30
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.51%HK$0.02
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$3.25
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.02%CA$0.02
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 14
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.52%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
2.25%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.10%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.35%CA$0.07
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.46%JP¥2,113
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.21
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.13%IDR 10
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
Union Bank of India
Union Bank of India
2.81%₹8.00
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.31%CN¥0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.87%CN¥0.12
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.09%CN¥0.00
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
1.30%₹0.80
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.00%CN¥0.03
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.31%NT$0.62
Century Enka Ltd
Century Enka Ltd
2.29%₹5.00
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.85%CN¥0.30
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.24%CN¥0.30
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.41%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
4.15%₫615
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
0.00%CN¥0.25
Finward Bancorp
Finward Bancorp
1.03%$0.19
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.49%CN¥0.10
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
6.12%CN¥0.08
Hagihara Industries Inc
Hagihara Industries Inc
4.31%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
1.64%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
0.00%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
3.30%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
2.55%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
3.44%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.40%CA$0.25
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.27%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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
1.86%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.77%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.55%CA$0.05
KEC International Ltd
KEC International Ltd
0.95%₹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
1.01%CN¥0.01
Materials - Petroleum JSC
Materials - Petroleum JSC
9.18%₫900
Mesiniaga Bhd
Mesiniaga Bhd
0.00%MYR 0.21
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.44%CN¥0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.50%CN¥0.06
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.23%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
0.40%CN¥0.08
Pico (Thailand) PCL
Pico (Thailand) PCL
1.19%THB 0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.75%$0.49
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$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
0.00%$0.71
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.27
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.00%IDR 10
Punjab & Sind Bank
Punjab & Sind Bank
0.28%₹2.00
QCR Holdings Inc
QCR Holdings Inc
0.43%$0.04
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.44%₹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
2.79%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
2.10%$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
2.73%JP¥8
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.41%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
1.08%HK$0.05
Sterling Tools Ltd
Sterling Tools Ltd
1.02%₹1.00
TaiDoc Technology Corp
TaiDoc Technology Corp
7.97%NT$3.63
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
2.12%₫235
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.84%HK$0.01
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.69%CN¥0.10
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.59%CN¥0.12
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.80%CN¥0.20
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.29%CN¥0.04

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

Sign Up
More Information