Dividend Calendar 09 December 2013

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
9.76%$0.60
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.31
Pan American Silver Corp
Pan American Silver Corp
1.66%$0.13
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.52%JP¥1
Invesco Ltd
Invesco Ltd
5.66%$0.23
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.37
Sony Group Corp ADR
Sony Group Corp ADR
0.48%$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$0.30
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.85%$1.18
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
8.15%$0.18
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.03
Savaria Corp
Savaria Corp
2.81%CA$0.02
Chemed Corp
Chemed Corp
0.35%$0.20
Matthews International Corp Class A
Matthews International Corp Class A
4.80%$0.11
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
1.95%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.56
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.44%$0.47
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.32%$0.44
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.36%A$0.28
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
4.24%€1.20
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
10.85%$0.05
Japan Exchange Group Inc
Japan Exchange Group Inc
2.81%JP¥4
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4.27%$0.15
Maruwa Co Ltd
Maruwa Co Ltd
0.30%JP¥17
Landmark Bancorp Inc
Landmark Bancorp Inc
2.87%$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.08%$0.43
Forward Air Corp
Forward Air Corp
0.00%$0.10
Hennessy Advisors Inc
Hennessy Advisors Inc
5.20%$0.03
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
3.84%ZAR 0.68
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.04%€1.32
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.08%€0.57
CyberAgent Inc
CyberAgent Inc
2.32%JP¥4
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.35%$0.06
Adcorp Holdings Ltd
Adcorp Holdings Ltd
6.84%ZAR 0.60
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.20
OBIC Co Ltd
OBIC Co Ltd
1.42%JP¥5
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.82%$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.99%€0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.88%$0.57
Toppan Holdings Inc
Toppan Holdings Inc
1.44%JP¥18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.99%$0.03
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.40%JP¥7
Prestige International Inc
Prestige International Inc
4.09%JP¥1
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.56
Afrimat Ltd
Afrimat Ltd
0.49%ZAR 0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.90%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.02%€0.03
Invicta Holdings Ltd
Invicta Holdings Ltd
3.30%ZAR 0.90
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.68%$0.03
iShares MSCI Peru ETF
iShares MSCI Peru ETF
5.56%$0.02
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.43%$0.58
Komatsu Ltd ADR
Komatsu Ltd ADR
3.85%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.32%$0.12
Siam Pan Group PCL
Siam Pan Group PCL
3.08%THB 0.40
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 3.06
Alfa SAB de CV Class A
Alfa SAB de CV Class A
2.12%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
15.00%ZAR 2.53
Famous Brands Ltd
Famous Brands Ltd
6.15%ZAR 1.30
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.95%$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Glomac Bhd
Glomac Bhd
3.73%MYR 0.03
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.83%JP¥5
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.97%$0.12
Nidec Corp ADR
Nidec Corp ADR
1.57%$0.03
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.65%ZAR 0.59
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.24%R$0.14
Raubex Group Ltd
Raubex Group Ltd
4.92%ZAR 0.30
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.14%$0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.31%A$0.62
Advantest Corp ADR
Advantest Corp ADR
0.61%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARIP PCL
ARIP PCL
4.23%THB 0.04
Asphere Innovations PCL
Asphere Innovations PCL
0.00%THB 0.09
Bangkok Insurance PCL
Bangkok Insurance PCL
2.04%THB 1.96
Belluna Co Ltd
Belluna Co Ltd
3.43%JP¥6
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫336
Communication and System Solution PCL
Communication and System Solution PCL
4.94%THB 0.05
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.18%THB 0.05
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥5
Elecom Co Ltd
Elecom Co Ltd
3.04%JP¥1
Faith Inc
Faith Inc
0.82%JP¥5
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.08%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.68%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.92%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.50%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.99%€0.02
Forval Telecom Inc
Forval Telecom Inc
5.26%JP¥7
FTGroup Co Ltd
FTGroup Co Ltd
6.10%JP¥7
Fujishoji Co Ltd
Fujishoji Co Ltd
5.26%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.02%JP¥3
GCC SAB de CV
GCC SAB de CV
0.99%MX$0.17
Geo Holdings Corp
Geo Holdings Corp
2.11%JP¥16
Imperial Hotel Ltd
Imperial Hotel Ltd
0.85%JP¥3
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.59%$0.12
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.14%$0.02
Karmarts PCL
Karmarts PCL
5.68%THB 0.04
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.43%JP¥5
KKB Engineering Bhd
KKB Engineering Bhd
5.40%MYR 0.03
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.23%MYR 0.08
Kubota Corp ADR
Kubota Corp ADR
3.29%$0.48
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.10
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.67%JP¥6
Nippon Chutetsukan KK
Nippon Chutetsukan KK
5.34%JP¥30
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.39%JP¥13
Organo Corp
Organo Corp
2.19%JP¥5
Paraca Inc
Paraca Inc
7.10%JP¥9
Power Root Bhd
Power Root Bhd
4.64%MYR 0.03
Sanyei Corp
Sanyei Corp
3.88%JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.21%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
6.23%$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
3.67%€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
3.77%€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
6.26%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.12%SGD 0.57
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.37%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.34%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.09%€0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.03%$0.44
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%$0.44
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
4.07%€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
4.02%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
4.02%$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
3.41%CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$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
3.07%A$0.85
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.46%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.53
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.32%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.05%HK$3.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.11%A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.07%£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
7.19%SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.51%$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
5.52%$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
7.04%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.94%$0.25
Tanaka Co Ltd
Tanaka Co Ltd
4.60%JP¥10
TEAR Corp
TEAR Corp
4.21%JP¥2
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.50%JP¥10
Trust Co Ltd
Trust Co Ltd
1.47%JP¥1
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.02
TYK Corp
TYK Corp
3.22%JP¥1
USS Co Ltd
USS Co Ltd
3.16%JP¥8
XNET Corp
XNET Corp
3.47%JP¥14
Yamada Corp
Yamada Corp
4.27%JP¥20
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.25%JP¥13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LyondellBasell Industries NV pays dividend on .
  2. Sea Ltd ADR pays dividend on .
  3. Pan American Silver Corp pays dividend on .
  4. Nippon Telegraph & Telephone Corp pays dividend on .
  5. Invesco Ltd pays dividend on .
  6. Atmos Energy Corp pays dividend on .
  7. Sony Group Corp ADR pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  2. iShares MSCI Peru ETF pays dividend on .
  3. JPMorgan Alerian MLP Index ETN pays dividend on .
  4. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  5. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  6. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Robeco QI Emerging Conservative Equities B € pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .