Dividend Calendar 10 July 2013

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.61%$0.44
Geely Automobile Holdings Ltd
3.40%HK$0.04
Banco Bilbao Vizcaya Argentaria SA
4.00%€0.08
Sberbank of Russia PJSC ADR
0.00%$0.31
Dividend 15 Split Corp Class A
14.27%CA$0.10
Eurofins Scientific SE
0.96%€0.10
Agrana Beteiligungs AG
3.09%€0.90
HDFC Bank Ltd ADR
1.83%$0.07
DNP Select Income Fund
8.13%$0.07
Canadian Banc Corp Class A
13.23%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
15.68%CA$0.31
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€1.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.15%€0.21
Tingyi (Cayman Islands) Holding Corp
8.00%$0.03
Chongqing Rural Commercial Bank Co Ltd Class H
5.81%HK$0.21
Brunel International NV
5.00%€0.50
Community Financial System Inc
3.24%$0.27
Esker SA Registered and/orbearer shares
0.00%€0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.18%$0.11
China Yuchai International Ltd
2.74%$0.40
Jiangsu Expressway Co Ltd Class H
5.35%HK$0.45
Dicker Data Ltd
3.08%A$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.27%CA$0.10
State Street SPDR Portfolio High Yield Bond ETF
7.40%$0.09
Zhongsheng Group Holdings Ltd
26.28%HK$0.10
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.14%€0.23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
6.89%$0.20
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.87%€1.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.42
Colliers International Group Inc Shs
0.33%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.04
State Street Blackstone Senior Loan ETF
7.33%$0.09
Precia SA
2.40%€0.16
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.38%$0.13
Bradsaude SA
3.76%R$0.01
Chelverton UK Dividend Trust
7.07%£0.02
Financial 15 Split Corp
6.70%CA$0.04
MedNation AG
0.00%€0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€1.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.93%A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.10%€1.27
First Pacific Co Ltd ADR
4.71%$0.02
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
4.03%CN¥0.07
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.11%€0.21
XP Power Ltd
0.00%£0.11
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.07
G8 Education Ltd
0.00%A$0.03
Hoevelrat Holding AG
4.05%€1.05
Jutal Offshore Oil Services Ltd
3.68%HK$0.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.48%CA$0.11
Schroder International Selection Fund EURO High Yield C Distribution QV
6.86%€1.51
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.11%€0.21
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.08%$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.99%$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.97
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.33
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.07
Airtac International Group
2.54%NT$3.54
Indian Bank
2.30%₹6.60
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.92%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.91%€0.29
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.58%€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.08%$0.11
Shoei Foods Corp
2.10%JP¥6
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.01
Xtrackers MSCI Japan Hedged Equity ETF
1.20%$0.62
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Energoaparatura SA ENAP
0.00%PLN 0.05
EPL Ltd
2.30%₹0.38
Hafary Holdings Ltd
3.97%SGD 0.02
Jiangsu Expressway Co Ltd Class A
3.79%CN¥0.36
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$1.69
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.04%R$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.78%$1.90
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.30%€0.23
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€1.16
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.52
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.71
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.08%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.12%€0.50
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.91%€0.46
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.79%€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.18
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.71
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.66%€0.97
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.64%$0.09
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.69%CN¥0.19
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.29%CN¥0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.82%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.03%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.00%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.03
Tien Wah Press Holdings Bhd
7.78%MYR 0.07
XS Pro-Log SA
11.21%PLN 1.30
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.41
Zhongjin Gold Corp Ltd Class A
2.11%CN¥0.15
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
5.34%CN¥0.02
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.03
Bluedon Information Security Technologies Co Ltd Class A
0.00%CN¥0.01
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0.00%R$17.42
Carpinienne de Participations
0.00%€1.00
Chemical Industries (Far East) Ltd
0.89%SGD 0.01
Chengdu Leejun Industrial Co Ltd Class A
0.77%CN¥0.49
China Shipbuilding Industry Corp Class A
0.39%CN¥0.06
Chung Lien Co Ltd
6.37%NT$1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Early Age Co Ltd
4.09%JP¥7
Encorp Bhd
0.00%MYR 0.02
Finatis SA
0.00%€2.00
Fonciere Euris SA
0.00%€2.15
Fujian Newchoice Pipe Technology Co Ltd Class A
0.00%CN¥0.02
Hampidjan HF
0.51%ISK 0
Hongbaoli Group Corp Ltd Class A
0.44%CN¥0.08
Huapont Life Science Co Ltd Class A
2.32%CN¥0.12
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.11
International Carbide Technology Co Ltd
6.03%NT$0.24
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.59%CN¥0.08
Ley Choon Group Holdings Ltd
2.00%SGD 0.00
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
Luenmei Quantum Co Ltd Class A
2.67%CN¥0.06
Maytronics Ltd
0.00%₪0.14
Nihon House Holdings Co Ltd
3.91%JP¥5
Parpro Corp
0.48%NT$1.14
Power Construction Corporation of China Ltd Class A
2.32%CN¥0.13
PT Asuransi Dayin Mitra Tbk
6.34%IDR 27
PT Bumi Serpong Damai Tbk
0.00%IDR 15
PT Ekadharma International Tbk
2.43%IDR 2
PT Gema Graha Sarana Tbk
2.56%IDR 1
Qianjiang Water Resources Development Co Ltd Class A
3.13%CN¥0.07
Rightway Holdings Co Ltd Class A
0.00%CN¥0.02
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.29
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.50%$1.87
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.92%SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.40%$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.00%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.56%A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.54%$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.41%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.25%JP¥193
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.40%$1.27
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.41%$1.28
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.14%€0.22
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.14%€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.07%JP¥196
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€1.09
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.08
Schroder International Selection Fund Global Cities A Distribution
2.52%€1.50
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.79
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.08
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥1.86
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.59%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.88%SGD 0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.69%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.59%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.59%€0.94
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€0.71
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.73
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.79
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.11%SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.32
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.50%$1.01
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.95%€2.19
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.17%$0.43
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.86%£2.04
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.81%€0.19
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.80%€0.19
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.26%A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.10%€1.26
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.10%€1.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.70%CHF 1.20
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.08%€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.82
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.17%€0.92
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.43%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.20%€0.89
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.04%€0.89
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.72
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.88%£0.81
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.67%€0.96
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.18%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.67%€0.94
Senao International Co Ltd
5.50%NT$3.99
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.04
Shandong Sunpaper Co Ltd Class A
1.47%CN¥0.05
Shen's Art Printing Co Ltd
1.62%NT$0.85
Sobha Ltd
0.50%₹6.81
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.80%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
4.39%$0.04
State Street SPDR Portfolio Corporate Bond ETF
5.44%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.02%$0.01
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.13%CA$0.04
Toell Co Ltd
2.54%JP¥15
UCO Bank
1.92%₹1.60
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.11%$0.38
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.85
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.79%CN¥0.04
Zhejiang Dongwang Times Technology Co Ltd Class A
0.53%CN¥0.03
Zhejiang Hailiang Co Ltd Class A
1.49%CN¥0.05
Zhejiang Kaier New Materials Co Ltd
0.14%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Geely Automobile Holdings Ltd pays dividend on .
  3. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  4. Sberbank of Russia PJSC ADR pays dividend on .
  5. Dividend 15 Split Corp Class A pays dividend on .
  6. Eurofins Scientific SE pays dividend on .
  7. Agrana Beteiligungs AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio High Yield Bond ETF pays dividend on .
  2. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. State Street Blackstone Senior Loan ETF pays dividend on .
  4. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. State Street SPDR Portfolio Long Term Treasury ETF pays dividend on .
  6. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .
  7. State Street SPDR Portfolio Short Term Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  4. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  5. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .