Dividend Calendar 30 July 2012

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.57%$0.50
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.50%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.25%€0.95
B&G Foods Inc
B&G Foods Inc
17.51%$0.27
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.19
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.31%€0.70
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.58%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.82%€0.92
The Campbell's Co
The Campbell's Co
4.90%$0.29
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.39%CHF 2.07
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
2.48%$0.96
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.94%€0.90
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.12
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.48%£0.19
Sabine Royalty Trust
Sabine Royalty Trust
7.68%$0.37
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.38%€0.45
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.05
OGE Energy Corp
OGE Energy Corp
3.83%$0.20
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.15%€7.18
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.38%€2.93
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.84%€1.31
VTech Holdings Ltd
VTech Holdings Ltd
12.35%$0.60
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.41%£0.09
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.07%£0.79
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.43%€0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.19%£0.29
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
21.39%RUB 0.60
KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG
18.89%€0.12
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.60%€1.67
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.05
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.05
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.82
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.21%$0.15
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.03
Alamo Group Inc
Alamo Group Inc
0.56%$0.06
ITC Ltd
ITC Ltd
3.75%₹3.00
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.33%€3.02
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
5.88%HK$0.04
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.96%€2.00
Ag Growth International Inc
Ag Growth International Inc
1.45%CA$0.20
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.52%€3.77
OSG Corp
OSG Corp
3.58%JP¥10
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.10%$18.13
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.19%$0.49
Omnia Holdings Ltd
Omnia Holdings Ltd
5.19%ZAR 1.26
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.80
Tata Communications Ltd
Tata Communications Ltd
1.51%₹2.00
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.31%$0.05
Clime Capital Ltd
Clime Capital Ltd
7.71%A$0.01
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.73%R$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.65%₹5.33
JSW Steel Ltd
JSW Steel Ltd
0.28%₹0.75
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
27.01%RUB 7.27
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.05
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
SNTGN Transgaz SA
SNTGN Transgaz SA
3.18%RON 1.86
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.65%€2.90
Ain Holdings Inc
Ain Holdings Inc
2.97%JP¥25
Alkali Metals Ltd
Alkali Metals Ltd
1.02%₹1.00
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.56%€33.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.18%₹0.70
Asukanet Co Ltd
Asukanet Co Ltd
3.06%JP¥5
AVT Natural Products Ltd
AVT Natural Products Ltd
1.07%₹2.50
Azearth Corp
Azearth Corp
7.14%JP¥17
Can-One Bhd
Can-One Bhd
1.92%MYR 0.03
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0.40%CN¥0.04
China Construction Bank Corp ADR
China Construction Bank Corp ADR
5.76%$0.62
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.09%₹0.20
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.24
Cosmo First Ltd
Cosmo First Ltd
0.24%₹3.33
EITA Resources Bhd
EITA Resources Bhd
4.13%MYR 0.01
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8.65%RUB 0.17
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8.67%RUB 0.17
Everest Industries Ltd
Everest Industries Ltd
0.49%₹7.00
Gamuda Bhd
Gamuda Bhd
2.12%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$1.87
Generalplus Technology Inc
Generalplus Technology Inc
5.45%NT$1.50
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.77%NT$7.00
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
10.24%NT$3.00
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7.87%₹1.00
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.44%₹1.00
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.63%NT$0.44
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.97%₹2.37
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.71%₹4.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
7.09%JP¥10
Ocean Group JSC
Ocean Group JSC
0.00%₫500
Orient Europharma Co Ltd
Orient Europharma Co Ltd
1.92%NT$1.20
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
28.22%RUB 7.27
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
5.15%RUB 33.56
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.99
PSV Holdings Ltd
PSV Holdings Ltd
0.00%ZAR 0.04
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.49%IDR 0.73
Raccoon Holdings Inc
Raccoon Holdings Inc
3.11%JP¥1
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.55%₹3.00
Rock Field Co Ltd
Rock Field Co Ltd
1.99%JP¥8
Sato Foods Co Ltd
Sato Foods Co Ltd
1.77%JP¥11
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.82%₹1.00
Smruthi Organics Ltd
Smruthi Organics Ltd
1.26%₹1.00
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
8.22%₫962
Tiangong International Co Ltd
Tiangong International Co Ltd
2.60%CN¥0.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.42
Torrent Power Ltd
Torrent Power Ltd
1.37%₹3.50
Visaka Industries Ltd
Visaka Industries Ltd
0.62%₹0.20
Wasko SA
Wasko SA
1.62%PLN 0.04
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.30%£0.22
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.79%£0.14
Ya-Man Ltd
Ya-Man Ltd
1.03%JP¥2

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  2. ARMOUR Residential REIT Inc pays dividend on .
  3. B&G Foods Inc pays dividend on .
  4. The Campbell's Co pays dividend on .
  5. Canadian Pacific Kansas City Ltd pays dividend on .
  6. DuPont de Nemours Inc pays dividend on .
  7. Shaw Communications Inc Shs -B- Non-Voting pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  5. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  6. Xtrackers SLI UCITS ETF 1D pays dividend on .
  7. Xtrackers CAC 40 UCITS ETF 1D pays dividend on .

The 6 most popular dividend funds with pay date

  1. Amundi Funds - European Equity Income ESG A2 EUR SATI D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  4. Amundi Funds - European Equity Income ESG I2 EUR SATI D pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. PSV Holdings Ltd pays dividend on .