Dividend Calendar 05 November 2012

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
Banco Santander SA
3.18%€0.14
Nutrien Ltd
Nutrien Ltd
3.58%$0.53
KONE Oyj
KONE Oyj
3.23%€0.75
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.54%$0.40
TransDigm Group Inc
TransDigm Group Inc
5.06%$12.85
Singapore Exchange Ltd
Singapore Exchange Ltd
2.62%SGD 0.04
China Evergrande Group
China Evergrande Group
0.00%$0.03
CeoTronics AG
CeoTronics AG
1.08%€0.12
ABM Industries Inc
ABM Industries Inc
2.44%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.67%$0.50
Aedifica SA
Aedifica SA
5.81%€1.43
Masco Corp
Masco Corp
1.97%$0.08
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
14.32%IDR 371.00
AAR Corp
AAR Corp
0.00%$0.08
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.14
Lakeland Financial Corp
Lakeland Financial Corp
3.44%$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.00%$0.43
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.34%IDR 219.16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.33%$0.06
Park Aerospace Corp
Park Aerospace Corp
3.68%$0.10
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.25%JP¥4
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.91%$0.52
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.98%$0.03
Orix Jreit Inc
Orix Jreit Inc
4.49%JP¥2,331
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.19%$0.10
A3 Mercados SA
A3 Mercados SA
10.32%ARS 12,450.17
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.49%$0.05
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.30%A$0.43
Barloworld Ltd
Barloworld Ltd
13.64%ZAR 0.06
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.04
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.03%JP¥13
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0.00%NT$0.26
Eksons Corp Bhd
Eksons Corp Bhd
5.00%MYR 0.02
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.35%JP¥3
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.36%JP¥6
Maruzen Co Ltd
Maruzen Co Ltd
3.65%JP¥8
MindTree Ltd
MindTree Ltd
0.00%₹0.75
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.30%₹1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.23%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.68%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.81%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.24%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.35%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.32%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.07%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.05%$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.99%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$0.56
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.45%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.46%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.96%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.34
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.06
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.49%NT$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Santander SA pays dividend on .
  2. Nutrien Ltd pays dividend on .
  3. KONE Oyj pays dividend on .
  4. PNC Financial Services Group Inc pays dividend on .
  5. TransDigm Group Inc pays dividend on .
  6. Singapore Exchange Ltd pays dividend on .
  7. China Evergrande Group pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  2. Vanguard Canadian Short-Term Bond Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  2. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .
  7. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .