Dividend Calendar 05 September 2013

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.36
RTL Group SA
RTL Group SA
7.71%€2.50
Umicore SA
Umicore SA
6.10%€0.50
United Overseas Bank Ltd
United Overseas Bank Ltd
5.27%SGD 0.20
TJX Companies Inc
TJX Companies Inc
1.32%$0.07
PACCAR Inc
PACCAR Inc
1.47%$0.20
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.89%$0.13
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.89%CHF 0.84
UBS ETF (CH) – SMIM (CHF) A-dis
UBS ETF (CH) – SMIM (CHF) A-dis
2.02%CHF 3.21
YPF SA ADR
YPF SA ADR
0.00%$0.09
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.56%JP¥18
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
2.08%CHF 0.19
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.58%CHF 2.29
Addtech AB Class B
Addtech AB Class B
0.85%SEK 0.67
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.38%HK$1.10
Matson Inc
Matson Inc
1.20%$0.16
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.57%SGD 0.02
UBS ETF (CH) – SPI (CHF) A-dis
UBS ETF (CH) – SPI (CHF) A-dis
2.79%CHF 1.18
UBS ETF (CH) – SPI Mid (CHF) A-dis
UBS ETF (CH) – SPI Mid (CHF) A-dis
2.38%CHF 1.22
UBS ETF (CH) – Gold (USD) A-dis
UBS ETF (CH) – Gold (USD) A-dis
0.00%$0.00
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
2.30%CHF 0.45
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.15%CA$0.07
Southside Bancshares Inc
Southside Bancshares Inc
5.05%$0.20
Autoliv Inc
Autoliv Inc
2.97%$0.36
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.55%SGD 0.03
Littelfuse Inc
Littelfuse Inc
1.45%$0.22
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
0.00%CHF 0.00
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.30
Graham Corp
Graham Corp
0.00%$0.03
PHX Minerals Inc Class A
PHX Minerals Inc Class A
4.09%$0.04
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.10
Finning International Inc
Finning International Inc
2.78%CA$0.15
Radian Group Inc
Radian Group Inc
3.02%$0.00
Autoliv Inc SEDR
Autoliv Inc SEDR
3.13%$0.36
Bharti Airtel Ltd
Bharti Airtel Ltd
0.43%₹0.90
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
RELX PLC ADR
RELX PLC ADR
1.45%$0.41
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
4.23%£0.02
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
3.13%THB 0.70
Tiptree Inc
Tiptree Inc
1.14%$0.02
UBS ETF (CH) – Silver (USD) A-dis
UBS ETF (CH) – Silver (USD) A-dis
0.00%$0.00
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
4.14%THB 6.40
City Developments Ltd
City Developments Ltd
1.65%SGD 0.08
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.78%JP¥15
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1.61%CN¥0.13
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
0.78%CHF 3.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.82%JP¥10
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
4.07%THB 0.14
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.47%HK$0.05
Powertech Technology Inc
Powertech Technology Inc
6.42%NT$3.00
President Chain Store Corp
President Chain Store Corp
3.45%NT$4.85
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.21%MYR 0.01
Truly International Holdings Ltd
Truly International Holdings Ltd
10.20%HK$0.02
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
0.00%CHF 0.00
UBS ETF (CH) – Palladium (USD) A-dis
UBS ETF (CH) – Palladium (USD) A-dis
0.00%$0.00
UBS ETF (CH) – Platinum (USD) A-dis
UBS ETF (CH) – Platinum (USD) A-dis
0.00%$0.00
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3.01%CA$0.04
Wistron Neweb Corp
Wistron Neweb Corp
4.70%NT$1.92
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
4.82%NT$1.90
Altek Corp
Altek Corp
1.90%NT$1.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.89%NT$1.41
Audix Corp
Audix Corp
6.63%NT$2.50
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.32%R$0.15
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
6.36%R$0.17
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.52%THB 1.20
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥6
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
3.01%THB 0.70
Calian Group Ltd
Calian Group Ltd
2.31%CA$0.28
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
6.14%NT$0.32
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
1.25%₹1.30
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.26%₹0.50
EPCO Co Ltd
EPCO Co Ltd
4.56%JP¥13
Ganesh Housing Corp Ltd
Ganesh Housing Corp Ltd
1.01%₹0.93
Global Offshore Services Ltd
Global Offshore Services Ltd
0.00%₹0.80
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
5.95%NT$3.89
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
8.88%HK$0.06
Indorama Ventures PCL
Indorama Ventures PCL
3.63%THB 0.14
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.09
Kokuyo Co Ltd
Kokuyo Co Ltd
3.08%JP¥8
Naigai Trans Line Ltd
Naigai Trans Line Ltd
2.22%JP¥6
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.04
PJP Makrum SA
PJP Makrum SA
9.15%PLN 0.40
Shangri-La Hotel PCL
Shangri-La Hotel PCL
2.22%THB 1.50
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5.04%THB 0.05
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
6.50%THB 0.05
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.76%HK$0.03
Thai Optical Group PCL
Thai Optical Group PCL
5.70%THB 0.08
Toagosei Co Ltd
Toagosei Co Ltd
4.82%JP¥10
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
0.00%$0.00
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
0.00%€0.00
UBS ETF (CH) – SBI Corporate ESG A dis
UBS ETF (CH) – SBI Corporate ESG A dis
1.02%CHF 2.77
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.28%THB 0.20
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.27%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.07
Wellell Inc
Wellell Inc
3.51%NT$0.50
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.42%NT$0.48

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gazprom PJSC ADR pays dividend on .
  2. RTL Group SA pays dividend on .
  3. Umicore SA pays dividend on .
  4. United Overseas Bank Ltd pays dividend on .
  5. TJX Companies Inc pays dividend on .
  6. PACCAR Inc pays dividend on .
  7. Larsen & Toubro Ltd DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETF (CH) – SMI (CHF) A-dis pays dividend on .
  2. UBS ETF (CH) – SMIM (CHF) A-dis pays dividend on .
  3. UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis pays dividend on .
  4. UBS ETF (CH) – SLI (CHF) A-dis pays dividend on .
  5. UBS ETF (CH) – SPI (CHF) A-dis pays dividend on .
  6. UBS ETF (CH) – SPI Mid (CHF) A-dis pays dividend on .
  7. UBS ETF (CH) – Gold (USD) A-dis pays dividend on .

The 2 most popular dividend funds with pay date

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