Dividend Calendar 09 December 2013

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
8.95%$0.60
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.31
Pan American Silver Corp
Pan American Silver Corp
1.38%$0.13
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.52%JP¥1
Invesco Ltd
Invesco Ltd
5.74%$0.23
Atmos Energy Corp
Atmos Energy Corp
2.29%$0.37
Sony Group Corp ADR
Sony Group Corp ADR
0.52%$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.54%$0.30
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.89%$1.18
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
6.98%$0.18
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.48%€0.03
Savaria Corp
Savaria Corp
2.83%CA$0.02
Chemed Corp
Chemed Corp
0.36%$0.20
Matthews International Corp Class A
Matthews International Corp Class A
4.54%$0.11
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
1.76%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.17%€0.56
Six Flags Entertainment Corp
Six Flags Entertainment Corp
5.24%$0.47
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.17%A$0.28
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.38%$0.44
Japan Exchange Group Inc
Japan Exchange Group Inc
2.73%JP¥4
Maruwa Co Ltd
Maruwa Co Ltd
0.27%JP¥17
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
11.57%$0.05
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
4.26%€1.20
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4.31%$0.15
Landmark Bancorp Inc
Landmark Bancorp Inc
3.08%$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
7.02%$0.43
Forward Air Corp
Forward Air Corp
0.00%$0.10
Hennessy Advisors Inc
Hennessy Advisors Inc
4.98%$0.03
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.02%€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
6.96%€0.57
CyberAgent Inc
CyberAgent Inc
2.30%JP¥4
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
3.89%ZAR 0.68
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.30%$0.06
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.11%ZAR 0.60
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.20
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.53%JP¥7
OBIC Co Ltd
OBIC Co Ltd
1.35%JP¥5
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.91%$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
6.87%€0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.80%$0.57
Toppan Holdings Inc
Toppan Holdings Inc
1.59%JP¥18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.89%$0.03
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.41%$0.58
Komatsu Ltd ADR
Komatsu Ltd ADR
3.70%$0.28
Prestige International Inc
Prestige International Inc
4.29%JP¥1
Afrimat Ltd
Afrimat Ltd
0.50%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
7.89%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.05%€0.03
Invicta Holdings Ltd
Invicta Holdings Ltd
3.09%ZAR 0.90
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.66%$0.03
iShares MSCI Peru ETF
iShares MSCI Peru ETF
5.44%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.24%CHF 0.56
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.21%$0.12
Siam Pan Group PCL
Siam Pan Group PCL
3.36%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
2.09%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.61%ZAR 2.53
Famous Brands Ltd
Famous Brands Ltd
6.05%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)
5.69%€0.04
Glomac Bhd
Glomac Bhd
3.91%MYR 0.03
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.73%JP¥5
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.12%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.96%$0.12
Nidec Corp ADR
Nidec Corp ADR
1.45%$0.03
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.03%ZAR 0.59
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.06%R$0.14
Raubex Group Ltd
Raubex Group Ltd
4.56%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
8.03%$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
8.29%A$0.62
Advantest Corp ADR
Advantest Corp ADR
0.47%$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
4.57%THB 0.04
Asphere Innovations PCL
Asphere Innovations PCL
0.00%THB 0.09
Bangkok Insurance PCL
Bangkok Insurance PCL
2.03%THB 1.96
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.79%$0.27
Belluna Co Ltd
Belluna Co Ltd
3.44%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
5.00%THB 0.05
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.17%THB 0.05
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥5
Elecom Co Ltd
Elecom Co Ltd
2.87%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)
5.12%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.44%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.63%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.98%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.96%€0.02
Forval Telecom Inc
Forval Telecom Inc
5.06%JP¥7
FTGroup Co Ltd
FTGroup Co Ltd
6.18%JP¥7
Fujishoji Co Ltd
Fujishoji Co Ltd
5.23%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.90%JP¥3
GCC SAB de CV
GCC SAB de CV
0.97%MX$0.17
Geo Holdings Corp
Geo Holdings Corp
2.18%JP¥16
Imperial Hotel Ltd
Imperial Hotel Ltd
0.81%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
1.58%$0.12
Karmarts PCL
Karmarts PCL
6.07%THB 0.04
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.36%JP¥5
KKB Engineering Bhd
KKB Engineering Bhd
5.95%MYR 0.03
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.10%MYR 0.08
Kubota Corp ADR
Kubota Corp ADR
3.32%$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
4.79%JP¥30
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.26%JP¥13
Organo Corp
Organo Corp
2.13%JP¥5
Paraca Inc
Paraca Inc
7.15%JP¥9
Power Root Bhd
Power Root Bhd
4.92%MYR 0.03
Sanyei Corp
Sanyei Corp
3.73%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
6.17%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
3.83%€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
6.23%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.99%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
3.29%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.25%$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
4.13%€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
4.04%$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
4.02%$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
4.05%€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
4.01%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
3.96%$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¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$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
3.05%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
4.40%$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
7.99%$0.53
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.28%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.94%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
6.08%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
7.01%£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
7.13%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
5.43%$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
5.44%$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
6.94%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.86%$0.25
Tanaka Co Ltd
Tanaka Co Ltd
4.63%JP¥10
TEAR Corp
TEAR Corp
4.06%JP¥2
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.55%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
3.17%JP¥1
USS Co Ltd
USS Co Ltd
3.12%JP¥8
XNET Corp
XNET Corp
3.33%JP¥14
Yamada Corp
Yamada Corp
4.18%JP¥20
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.38%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 7 most popular dividend ETFs with pay date

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