Dividend Calendar 06 August 2013

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.15
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.24%MX$0.13
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.30
Grupa Kety SA
Grupa Kety SA
6.20%PLN 6.00
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.30%$0.31
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.82%CA$0.09
Quadient SA
Quadient SA
4.40%€2.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.52%$0.23
Gazprom Neft PJSC
Gazprom Neft PJSC
26.26%RUB 9.30
TR Property Investment Trust
TR Property Investment Trust
4.88%£0.04
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.93%$0.43
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.78%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.18%$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.39%$0.34
Euro Ressources SA
Euro Ressources SA
0.00%€0.36
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.46%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.20%$0.12
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.86%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.19%$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.16%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
8.04%CN¥0.70
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.98%R$0.24
Instal Krakow SA
Instal Krakow SA
6.17%PLN 0.20
Introl SA
Introl SA
6.86%PLN 0.37
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
14.06%NT$5.09
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.65%$0.26
Saksoft Ltd
Saksoft Ltd
0.40%₹0.16
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.23%A$0.59
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.07
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2.79%CN¥0.05
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.30%MYR 0.07
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
3.94%MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2.06%₪0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
11.84%RUB 0.40
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.19%₹0.40
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.06%₹0.50
Crest Ventures Ltd
Crest Ventures Ltd
0.26%₹0.43
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.46%₹4.50
Great Taipei Gas Corp
Great Taipei Gas Corp
3.83%NT$1.00
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.91%MYR 0.08
Irkutskenergo JSC
Irkutskenergo JSC
1.65%RUB 0.53
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.41%R$0.09
K.R.S. Corp
K.R.S. Corp
0.83%JP¥4
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.71%₹5.00
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5.57%HK$0.05
O-Bank Co Ltd
O-Bank Co Ltd
5.42%NT$0.20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.22%$0.32
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.51%$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.75%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.02
PTL Enterprises Ltd
PTL Enterprises Ltd
3.90%₹0.50
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.05
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.16%NT$1.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.28%$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
3.67%€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.87%€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
6.25%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.20%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.17%$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
4.01%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.01%$0.30
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
4.01%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.96%A$0.38
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
3.94%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥1.94
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.40%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.98%$0.53
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.16%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.89%HK$3.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.01%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.94%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.08%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.39%$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
5.40%$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
6.89%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.26
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
5.33%NT$0.35
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
7.45%NT$0.36
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.92%NT$0.41
Universal Cement Corp
Universal Cement Corp
6.10%NT$0.66
Uoa Development Bhd
Uoa Development Bhd
5.62%MYR 0.12
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.19%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.07
Wim Plast Ltd
Wim Plast Ltd
1.89%₹4.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of New York Mellon Corp pays dividend on .
  2. Grupo Mexico SAB de CV Class B pays dividend on .
  3. Banco Latinoamericano de Comercio Exterior SA Class E pays dividend on .
  4. Grupa Kety SA pays dividend on .
  5. The Cooper Companies Inc pays dividend on .
  6. Grupo Aeroportuario del Centro Norte SAB de CV ADR pays dividend on .
  7. Quadient SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index 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. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividend on .
  6. Vanguard Long-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  7. Vanguard Long-Term Treasury Index Fund ETF Shares 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. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .