Dividend Calendar 11 August 2014

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.62%$0.77
Universal Corp
7.89%$0.51
Nucor Corp
0.94%$0.37
Itau Unibanco Holding SA ADR
2.93%$0.00
Nordic American Tankers Ltd
17.68%$0.13
Grupo Mexico SAB de CV Class B
2.33%MX$0.26
DNP Select Income Fund
8.15%$0.07
Banco Santander SA ADR
2.20%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.05%€0.60
Piedmont Lithium Inc
0.00%$0.28
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.18
Simulations Plus Inc
0.00%$0.05
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.10
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.48%MX$0.40
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.45
State Street Blackstone Senior Loan ETF
7.33%$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.08%€0.60
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.14%€0.60
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.45%MX$0.45
NuStar Energy LP Common Units
0.00%$1.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.84
The Goldman Sachs Group Inc DR
6.12%$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.10%CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.13%$0.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.84%$0.16
China Southern Airlines Co Ltd ADR
0.00%$0.27
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.37
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.09
The Goldman Sachs Group Inc DR
6.16%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.98%$0.25
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.02
State Street SPDR Portfolio TIPS ETF
0.93%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Deepak Nitrite Ltd
0.50%₹1.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.71%MX$0.16
ProShares Investment Grade—Interest Rate Hedged
5.20%$0.23
PT Ultrajaya Milk Industry & Trading Co Tbk
2.38%IDR 3
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.67%HK$3.35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.66%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.01%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.03
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
0.00%$0.45
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berkshire Hathaway Inc. 4,5% 13/43
5.44%$0.02
Bombay Dyeing & Manufacturing Co Ltd
0.39%₹0.80
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0.00%R$20.08
Clear Channel Outdoor Holdings Inc
0.00%$0.49
Etihad Etisalat Co JSC
4.71%SAR 1.25
First Copper Technology Co Ltd
1.02%NT$0.50
Ginar Technology Co Ltd
4.26%NT$0.65
Grape King Bio Ltd
7.04%NT$5.00
Guangdong Guanhao High-Tech Co Ltd Class A
1.85%CN¥0.04
HOKKO Chemical Industry Co Ltd
2.90%JP¥4
Howteh Technology Co Ltd
2.52%NT$0.45
Kajaria Ceramics Ltd
1.14%₹1.75
Metro Holdings Ltd
5.33%SGD 0.06
Morito Co Ltd
4.03%JP¥6
ProShares High Yield—Interest Rate Hedged
6.64%$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.27
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$70.34
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.14%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.14%€0.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.32
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.67%£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.67%$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.26
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.06
Southeast Cement Co Ltd
2.09%NT$0.20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.14%$0.05
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
3.85%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.06
State Street SPDR Portfolio Corporate Bond ETF
5.45%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.03%$0.06
State Street Ultra Short Term Bond ETF
4.03%$0.01
Syncmold Enterprise Corp
4.17%NT$4.67
Ta-Yuan Cogeneration Co Ltd
3.73%NT$0.87
Taimide Tech Inc
1.62%NT$0.45
The Savola Group
7.06%SAR 1.11
Toshin Group Co Ltd
0.00%JP¥26
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.42%CA$0.06
Viking Tech Corp
0.74%NT$1.50
Weathernews Inc
6.41%JP¥18
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.63%R$0.37
Young Optics Inc
0.00%NT$1.88
Youngy Health Co Ltd Class A
0.00%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Air Products and Chemicals Inc pays dividend on .
  2. Universal Corp pays dividend on .
  3. Nucor Corp pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. Nordic American Tankers Ltd pays dividend on .
  6. Grupo Mexico SAB de CV Class B pays dividend on .
  7. DNP Select Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. State Street SPDR Portfolio High Yield Bond ETF pays dividend on .
  3. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  4. State Street Blackstone Senior Loan ETF pays dividend on .
  5. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  6. State Street SPDR FTSE International Government Inflation-Protected Bond ETF pays dividend on .
  7. State Street SPDR Portfolio Long Term Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .