Dividend Calendar 12 July 2013

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.50
Philip Morris International Inc
Philip Morris International Inc
2.96%$0.85
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.65%€1.46
Fielmann Group AG
Fielmann Group AG
2.02%€1.35
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.74%€0.41
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.74%HK$0.22
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.05
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.70%€0.26
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.27%€0.10
SLB
SLB
3.37%$0.31
China Construction Bank Corp Class H
China Construction Bank Corp Class H
11.03%HK$0.27
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.21%$0.13
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.09%€0.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.33%$0.40
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
4.04%€2.55
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.71%€0.02
Equity Residential
Equity Residential
4.10%$0.40
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.02%CN¥0.25
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.96%€0.60
Samsonite Group SA
Samsonite Group SA
5.81%$0.03
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4.05%€0.55
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.40
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.41
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
29.02%CN¥0.18
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.06%CN¥0.10
Subsea 7 SA
Subsea 7 SA
6.87%$1.20
Steel Dynamics Inc
Steel Dynamics Inc
1.56%$0.11
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.27%€0.90
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.10
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.33
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.04
Iamgold Corp
Iamgold Corp
0.00%$0.13
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.12%€3.64
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.78
Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor ESG Euro High Yield (DR) UCITS ETF
2.22%€8.10
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.25%€1.06
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€2.20
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.85%€0.30
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.34%$0.25
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.41
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
16.39%$0.15
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.75%€0.98
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.02%€0.50
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.75%€1.14
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.80%£0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
5.20%$0.13
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.46%€3.04
Retail Estates SA
Retail Estates SA
8.29%€2.82
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.10%$0.38
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.58
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.74%$0.26
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.08%€1.00
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.24%€0.35
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
0.64%€1.70
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.52%CN¥0.06
HF Co
HF Co
28.74%€0.50
3i Infrastructure PLC
3i Infrastructure PLC
3.68%£0.05
Kite Realty Group Trust
Kite Realty Group Trust
4.77%$0.06
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.91%$0.25
Flowserve Corp
Flowserve Corp
1.60%$0.14
Flowserve Corp
Flowserve Corp
1.60%$0.42
Regal Rexnord Corp
Regal Rexnord Corp
0.97%$0.20
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.46%€1.06
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.24%HK$0.12
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.45%€0.91
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.45%€2.22
Murray Income Trust PLC
Murray Income Trust PLC
4.36%£0.07
Steelcase Inc Class A
Steelcase Inc Class A
3.84%$0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.38%£0.02
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
3.41%$7.40
Dottikon ES Holding AG
Dottikon ES Holding AG
0.00%CHF 0.40
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Alerus Financial Corp
Alerus Financial Corp
3.74%$0.08
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
5.57%CN¥0.96
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.17%$0.04
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.98%€0.12
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.28
Metcash Ltd
Metcash Ltd
4.82%A$0.17
Richards Packaging Income Fund
Richards Packaging Income Fund
4.02%CA$0.07
Trican Well Service Ltd
Trican Well Service Ltd
4.43%CA$0.15
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
376.38%CA$0.05
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.36%€0.50
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.73%£0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.08
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.52%CN¥0.18
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
0.58%€2.71
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.47%CN¥0.50
TCW Strategic Income
TCW Strategic Income
5.33%$0.10
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.95%CN¥0.10
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.42%CA$0.14
Independent Bank Corp
Independent Bank Corp
3.75%$0.22
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.29%CN¥0.08
Veris Residential Inc
Veris Residential Inc
2.15%$0.30
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€3.48
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.29%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%CA$0.05
Hurco Companies Inc
Hurco Companies Inc
1.61%$0.05
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
2.01%€2.62
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.09
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.64%CN¥0.06
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.20%CN¥0.03
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.72%JP¥127
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
China Construction Bank Corp Class A
China Construction Bank Corp Class A
8.51%CN¥0.27
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.19%HK$0.06
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2.84%CN¥0.09
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1.17%₩120
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.35
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
3.89%CN¥0.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.49%R$0.11
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2.19%CN¥0.15
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.03
Birlasoft Ltd
Birlasoft Ltd
1.15%₹0.90
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0.00%HK$0.23
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.36%CN¥0.04
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.24%MYR 0.03
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.55%CN¥0.08
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
FGV Holdings Bhd
FGV Holdings Bhd
3.85%MYR 0.09
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.04
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.42%CN¥0.03
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.48%NT$1.41
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Hancock & Gore Ltd
Hancock & Gore Ltd
8.16%A$0.02
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.69%CN¥0.15
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.25%CN¥0.37
Huxen Corp
Huxen Corp
5.94%NT$2.50
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.50%CN¥0.10
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.23%CN¥0.05
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.77%CN¥0.03
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.90%₩50
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.01
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.53
Magnum Bhd
Magnum Bhd
7.87%MYR 0.05
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.27%HK$0.03
Marshall Monteagle PLC
Marshall Monteagle PLC
2.44%ZAR 0.17
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3.18%₩132
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.45%CN¥0.05
NPL Nova SA
NPL Nova SA
0.00%PLN 1.09
OPTeam SA
OPTeam SA
0.00%PLN 0.08
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 14.60
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
8.32%IDR 34.50
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
3.58%IDR 2.40
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0.00%IDR 7.00
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.06%IDR 49.50
Rendong Holdings Co Ltd Class A
Rendong Holdings Co Ltd Class A
0.00%CN¥0.02
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.90%CN¥0.03
Sea & Air Freight International
Sea & Air Freight International
14.44%₫870
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.04
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.76%CN¥0.02
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.11
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.08
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0.00%CN¥0.03
Tangshan Jidong Cement Co Ltd Class A
Tangshan Jidong Cement Co Ltd Class A
2.28%CN¥0.10
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.08
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.29%THB 2.00
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.34%₹0.25
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.78%CN¥0.06
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.34%NT$1.00
TORQ Inc
TORQ Inc
2.42%JP¥3
Towne Bank
Towne Bank
2.98%$0.09
Ulma Construccion Polska SA
Ulma Construccion Polska SA
3.83%PLN 2.00
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.64%CN¥0.12
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
6.75%CN¥0.14
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
2.28%CN¥0.06
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Fielmann Group AG pays dividend on .
  4. Bank Of China Ltd Class H pays dividend on .
  5. SLB pays dividend on .
  6. China Construction Bank Corp Class H pays dividend on .
  7. Apollo Commercial Real Estate Finance Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  2. Amundi MSCI Water ESG Screened UCITS ETF Dist pays dividend on .
  3. Amundi Nasdaq-100 II UCITS ETF Acc pays dividend on .
  4. Amundi MSCI New Energy UCITS ETF Dist pays dividend on .
  5. Amundi S&P 500 UCITS ETF - D-EUR PLN pays dividend on .
  6. Amundi S&P 500 UCITS ETF - D-USD pays dividend on .
  7. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .

The 3 most popular dividend funds with pay date

  1. ERSTE IMMOBILIENFONDS A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .