Dividend Calendar 09 October 2012

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
4.94%$0.40
Omnicom Group Inc
4.71%$0.30
Royal Caribbean Group
2.16%$0.12
Sonic Healthcare Ltd
5.84%A$0.35
West Fraser Timber Co.Ltd
1.93%CA$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€1.12
KanAm grundinvest Fonds
44.44%€1.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.21%€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.21%$0.11
Arrow Dow Jones Global Yield ETF
7.90%$0.07
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.09
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.22
Creative Media & Community Trust Corp
0.00%$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.42
Universal Insurance Holdings Inc
1.75%$0.08
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.17
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.02
China Mobile Ltd ADR
0.00%$1.05
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.06
iShares MSCI Peru ETF
1.90%$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€1.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.10%€1.28
Champion Real Estate Investment Trust
5.93%HK$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.84%$0.14
G8 Education Ltd
0.00%A$0.02
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.12%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.02%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.09
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.07
Koppers Holdings Inc
0.85%$0.24
Pigeon Corp
3.77%JP¥7
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.58%€0.06
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.12
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.01
Alltronics Holdings Ltd
9.09%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
China Overseas Grand Oceans Group Ltd
0.97%HK$0.05
Evans Bancorp Inc
0.00%$0.22
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.24
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
iShares Morningstar Multi-Asset Income ETF
3.89%$0.18
Locasystem international SA
4.95%€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$1.35
Raymond Industrial Ltd
5.51%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€1.16
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.55
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.73
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.21
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.84
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.65%€1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.64%$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.66%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.01%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.04
Taiwan Alpha Electronics Co Ltd
0.45%NT$2.50
Acumentis Group Ltd
4.84%A$0.01
Aker Technology Co Ltd
0.62%NT$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Great Computer Corp
0.00%NT$0.18
Jorjin Technologies Inc
0.00%NT$0.14
Krasnyj Octyabr PJSC
0.00%RUB 1.58
Miraial Co Ltd
3.57%JP¥30
North Asia Strategic Holdings Ltd
0.00%HK$0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.92%SGD 0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.40%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.00%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.54%A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.54%$0.07
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€1.10
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.77
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.75
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.59%€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.55%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.67%A$0.11
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€0.74
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.76
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.78
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.11%SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.58%$0.95
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.50%$0.99
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.81%€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.10%€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.10%€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.08%€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.04%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.43%$0.34
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.89%£0.31
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.67%€1.03
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.18%$0.03
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.67%€1.01
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF
3.85%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.04
State Street SPDR Portfolio Corporate Bond ETF
5.45%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.03%$0.01
Sumwon Development Co Ltd
7.81%NT$3.82
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Agree Realty Corp pays dividend on .
  2. Omnicom Group Inc pays dividend on .
  3. Royal Caribbean Group pays dividend on .
  4. Sonic Healthcare Ltd pays dividend on .
  5. West Fraser Timber Co.Ltd pays dividend on .
  6. Creative Media & Community Trust Corp pays dividend on .
  7. Universal Insurance Holdings Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. State Street SPDR Portfolio High Yield Bond ETF pays dividend on .
  3. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  4. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  6. iShares MSCI Peru ETF pays dividend on .
  7. State Street SPDR FTSE International Government Inflation-Protected Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. KanAm grundinvest Fonds pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .