Dividend Calendar 07 September 2012

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
3.30%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
1.09%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.89%$0.13
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
5.78%$0.17
Macerich Co
Macerich Co
4.21%$0.55
Wilmar International Ltd
Wilmar International Ltd
5.26%SGD 0.02
Weng Fine Art AG
Weng Fine Art AG
0.89%€0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.36%£0.03
Whitestone REIT
Whitestone REIT
4.36%$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.40%$0.10
Euroseas Ltd
Euroseas Ltd
6.74%$1.60
Spok Holdings Inc
Spok Holdings Inc
7.74%$0.13
Donaldson Co Inc
Donaldson Co Inc
1.73%$0.09
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.90
Bath & Body Works Inc
Bath & Body Works Inc
2.99%$1.25
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.30%$0.07
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.53
Evercore Inc Class A
Evercore Inc Class A
1.45%$0.20
AGC Inc
AGC Inc
5.14%JP¥65
JB Hi Fi Ltd
JB Hi Fi Ltd
2.53%A$0.16
Carpenter Technology Corp
Carpenter Technology Corp
0.33%$0.18
Barclays PLC ADR
Barclays PLC ADR
2.36%$0.06
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.06
F&C Investment Trust
F&C Investment Trust
1.42%£0.04
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.19
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
11.22%MX$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.53%$0.24
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
1.05%€0.16
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.70%$0.04
Digital China Holdings Ltd
Digital China Holdings Ltd
2.22%HK$0.38
Finning International Inc
Finning International Inc
2.42%CA$0.14
RB Global Inc
RB Global Inc
1.11%$0.12
Travel+Leisure Co
Travel+Leisure Co
4.60%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.02
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.35%€0.41
Forward Air Corp
Forward Air Corp
0.00%$0.10
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.77%€0.24
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
4.71%THB 0.60
GPT Group
GPT Group
5.04%A$0.05
Hikari Tsushin Inc
Hikari Tsushin Inc
1.78%JP¥20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.78%$0.08
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.33%HK$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.06
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3.88%£0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.49%$0.33
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
3.65%THB 0.60
CAC Holdings Corp
CAC Holdings Corp
4.86%JP¥16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.10%CA$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.43%$0.09
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.10
Park National Corp
Park National Corp
2.65%$0.94
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
3.14%SGD 0.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.53%$0.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.17%$0.15
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
4.14%THB 5.90
Barrett Business Services Inc
Barrett Business Services Inc
0.77%$0.11
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.60%NT$0.28
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.08%CA$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.18%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.65%£0.02
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5.15%SGD 0.01
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
4.40%THB 0.60
Grasim Industries Ltd
Grasim Industries Ltd
0.40%₹4.48
Highwealth Construction Corp
Highwealth Construction Corp
1.25%NT$1.31
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.33%HK$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.54%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.55%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%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
5.22%CA$0.07
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
1.21%CN¥0.10
Khonburi Sugar PCL
Khonburi Sugar PCL
13.33%THB 0.20
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
16.09%THB 0.05
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.70%$0.20
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.90%HK$0.12
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
1.48%CN¥0.06
ABR Holdings Ltd
ABR Holdings Ltd
3.75%SGD 0.30
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Actron Technology Corp
Actron Technology Corp
4.13%NT$3.56
Advanced Information Technology PCL
Advanced Information Technology PCL
12.11%THB 0.09
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.32%THB 0.10
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Altek Corp
Altek Corp
1.76%NT$2.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6.33%SGD 0.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.77%NT$0.95
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.20
Bangkok Insurance PCL
Bangkok Insurance PCL
2.04%THB 1.96
Basso Industry Corp
Basso Industry Corp
5.32%NT$2.03
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.59%THB 1.00
Berli Jucker PCL
Berli Jucker PCL
3.46%THB 0.30
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.88%THB 0.23
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3.16%€0.41
BroadBand Tower Inc
BroadBand Tower Inc
1.38%JP¥1
Brooker Group PLC
Brooker Group PLC
6.43%THB 0.01
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
3.42%THB 0.60
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.64%THB 0.06
CelcomDigi Bhd
CelcomDigi Bhd
3.98%MYR 0.06
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.01
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.36%NT$4.94
CP Axtra PCL
CP Axtra PCL
2.77%THB 0.17
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
2.37%THB 0.18
CSC Holdings Ltd
CSC Holdings Ltd
0.00%SGD 0.00
CVC Ltd
CVC Ltd
0.00%A$0.03
Daiwa Industries Ltd
Daiwa Industries Ltd
3.06%JP¥5
Demco PCL
Demco PCL
0.00%THB 0.16
Electrosteel Castings Ltd
Electrosteel Castings Ltd
2.15%₹0.50
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
4.35%HK$0.06
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.40%HK$0.05
Globe Union Industrial Corp
Globe Union Industrial Corp
3.30%NT$1.01
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
0.00%₹1.20
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.66%NT$1.50
Ise Chemicals Corp
Ise Chemicals Corp
1.46%JP¥30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%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
3.24%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%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
3.05%CA$0.05
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
6.87%THB 0.10
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.70%THB 0.10
Karnataka Bank Ltd
Karnataka Bank Ltd
2.73%₹2.35
KCE Electronics PCL
KCE Electronics PCL
7.64%THB 0.10
Kiattana Transport PCL
Kiattana Transport PCL
6.67%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
4.85%THB 0.43
Lalin Property PCL
Lalin Property PCL
7.11%THB 0.05
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.09
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
1.99%NT$0.19
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.80
Phol Dhanya PCL
Phol Dhanya PCL
9.09%THB 0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.43%$0.54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.29%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.78%$0.28
Pondy Oxides And Chemicals Ltd
Pondy Oxides And Chemicals Ltd
0.32%₹0.50
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0.00%IDR 7.00
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0.00%CN¥0.01
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.11%₫1,150
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.02
Reckon Ltd
Reckon Ltd
5.00%A$0.04
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.30
Roctec Global PCL
Roctec Global PCL
2.06%THB 0.01
RPCG PCL
RPCG PCL
3.33%THB 0.79
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
5.37%THB 0.79
S & P Syndicate PCL
S & P Syndicate PCL
7.92%THB 0.30
Sakura Development Co Ltd
Sakura Development Co Ltd
0.66%NT$0.02
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
5.00%MYR 0.01
Sena Development PCL
Sena Development PCL
6.43%THB 0.06
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.80%NT$1.00
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
4.01%THB 0.09
Shin Hai Gas Corp
Shin Hai Gas Corp
3.88%NT$0.81
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
4.37%NT$0.32
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.58%NT$2.12
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
2.00%NT$1.58
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
5.61%NT$3.60
Taiwan Mask Corp
Taiwan Mask Corp
5.44%NT$1.01
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.50%NT$1.50
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.25
Take Solutions Ltd
Take Solutions Ltd
0.00%₹1.00
Tatung System Technologies Inc
Tatung System Technologies Inc
2.31%NT$1.38
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.30%THB 0.73
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
0.00%THB 0.73
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.40%HK$0.04
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.11
TTCL PCL
TTCL PCL
20.20%THB 0.20
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.07
Unimit Engineering PCL
Unimit Engineering PCL
9.23%THB 0.06
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.31%NT$0.77
United Paper PCL
United Paper PCL
7.74%THB 0.04
UPC Technology Corp
UPC Technology Corp
2.12%NT$0.43
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.62%HK$0.01
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.91%NT$0.83
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Amgen Inc pays dividend on .
  2. Boeing Co pays dividend on .
  3. Parker Hannifin Corp pays dividend on .
  4. Sherwin-Williams Co pays dividend on .
  5. The GEO Group Inc pays dividend on .
  6. Invesco Ltd pays dividend on .
  7. Macerich Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  2. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  3. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .
  4. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  5. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  6. Vanguard Long-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  7. iShares Canadian Financial Monthly Income ETF Common Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Global Allocation Fund A4 pays dividend on .
  2. BlackRock Global Funds - European Equity Income Fund A4G pays dividend on .
  3. BlackRock Global Funds - World Mining Fund A4 pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Lalin Property PCL shs Foreign registered pays dividend on .
  6. Advanced Information Technology PCL shs Foreign Registered pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .