Dividend Calendar 03 September 2012

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Water Works Co Inc
American Water Works Co Inc		2.22%$0.25
MTN Group Ltd
MTN Group Ltd		3.56%ZAR 3.21
Medion AG
Medion AG		4.69%€0.39
Bank Bradesco SA
Bank Bradesco SA		5.69%R$0.01
Middlesex Water Co
Middlesex Water Co		2.05%$0.19
Delfi Ltd
Delfi Ltd		6.29%SGD 0.03
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC		4.87%£0.04
Amotiv Ltd
Amotiv Ltd		3.75%A$0.34
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares		3.03%R$0.01
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc		7.20%$0.02
Bank Bradesco SA
Bank Bradesco SA		5.42%R$0.01
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A		2.21%€2.50
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund		5.30%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund		5.81%$0.00
Italtile Ltd
Italtile Ltd		3.74%ZAR 0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA		0.60%R$0.01
Alpargatas SA
Alpargatas SA		0.00%R$0.04
Alpargatas SA
Alpargatas SA		0.00%R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito		3.10%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs		5.92%R$0.01
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese		10.07%R$0.88
Man Sang International Ltd
Man Sang International Ltd		0.00%HK$0.10
Objective Corp Ltd
Objective Corp Ltd		1.10%A$0.03
Resilient REIT Ltd
Resilient REIT Ltd		7.86%ZAR 1.19
Safety Godown Co Ltd
Safety Godown Co Ltd		3.83%HK$0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC		2.80%£0.01
Tye Soon Ltd
Tye Soon Ltd		4.05%SGD 0.03
United Overseas Insurance Ltd
United Overseas Insurance Ltd		2.37%SGD 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. American Water Works Co Inc pays dividend on .
  2. MTN Group Ltd pays dividend on .
  3. Medion AG pays dividend on .
  4. Bank Bradesco SA pays dividend on .
  5. Middlesex Water Co pays dividend on .
  6. Delfi Ltd pays dividend on .
  7. JPMorgan Claverhouse Investment Trust PLC pays dividend on .

The 6 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. ERSTE STOCK EUROPE EMERGING EUR R01 A pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .