Dividend Calendar 14 August 2014

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.12
ONEOK Inc
5.01%$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$1.64
UBS Core MSCI EM UCITS ETF USD dis
1.66%$0.92
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.04
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.41
Coterra Energy Inc
2.98%$0.02
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.52
Singapore Airlines Ltd
5.57%SGD 0.36
UBS MSCI World UCITS ETF USD dis
0.93%$2.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.49%€1.27
KNOT Offshore Partners LP
3.79%$0.44
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.39%$1.25
MPLX LP Partnership Units
7.93%$0.34
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€0.79
United Microelectronics Corp ADR
1.52%$0.07
Virtus Investment Partners Inc
7.35%$0.45
Transurban Group
5.27%A$0.17
UBS MSCI EMU Value UCITS ETF EUR dis
3.89%€1.22
San Juan Basin Royalty Trust
0.00%$0.12
Northwest Bancshares Inc
5.27%$0.13
VOC Energy Trust
16.81%$0.39
Adtran Holdings Inc
0.00%$0.09
Ardmore Shipping Corp
7.13%$0.10
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.49
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.79%€4.00
UBS Core MSCI Japan UCITS ETF JPY dis
1.53%JP¥19
Tsakos Energy Navigation Ltd
3.00%$0.25
Cross Timbers Royalty Trust
5.75%$0.23
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.54
UBS Core MSCI Europe UCITS ETF EUR dis
3.27%€1.87
UBS MSCI USA Value UCITS ETF USD dis
1.32%$0.64
Alliance Resource Partners LP
9.78%$0.63
Magellan Midstream Partners LP
0.00%$0.64
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.55%$2.31
The Merchants Trust PLC
4.68%£0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.98
Delek Logistics Partners LP
8.36%$0.48
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.41
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.15%$0.54
Plains All American Pipeline LP
7.66%$0.65
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.38%€0.60
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.23
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.23%CHF 0.04
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€2.62
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.71%€0.54
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.22%€0.17
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.87%CHF 0.10
Permianville Royalty Trust
11.56%$0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.90
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.87%€0.15
Cromwell Property Group
9.94%A$0.02
Plains GP Holdings LP Class A
6.88%$0.18
Tata Motors Ltd ADR
0.00%$0.14
Cheniere Energy Partners LP
5.33%$0.43
Permian Basin Royalty Trust
0.75%$0.12
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.01
USA Compression Partners LP
8.26%$0.50
UBS MSCI USA UCITS ETF USD dis
0.59%$1.33
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.08%$0.71
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.45%£0.75
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.35
Global Partners LP
6.76%$0.64
Paragon REIT
0.00%SGD 0.01
HCL Technologies Ltd
3.86%₹3.00
Meridian Bioscience Inc
0.00%$0.20
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.96%£1.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.55%CHF 0.28
Crestwood Equity Partners LP
0.00%$1.38
GasLog Partners LP
0.00%$0.21
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.49%$0.21
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.76%£0.33
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.91%$0.09
Franklin Street Properties Corp
0.00%$0.19
Richards Group Inc
4.53%CA$0.07
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.55%€0.04
EnLink Midstream LLC
0.00%$0.22
Tata Power Co Ltd
0.71%₹1.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.94%$0.03
Apple Inc cedear
0.31%$0.01
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$0.87
Macquarie Infrastructure Holdings LLC
0.00%$0.95
Pacific Coast Oil Trust
0.00%$0.13
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.43%$1.01
Genesis Energy LP
5.91%$0.57
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.54%R$0.92
Natural Resources Partners LP
2.16%$0.35
Sierra Bancorp
2.82%$0.09
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.80%£0.20
UBS FTSE 100 UCITS ETF GBP dis
2.79%£3.33
Brookfield Office Properties Inc Series W
5.87%CA$0.13
DCP Midstream LP
0.00%$0.76
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$1.01
High Arctic Energy Services Inc - New
0.00%CA$0.06
Martin Midstream Partners LP
0.92%$0.79
Summit Midstream Corp
0.00%$0.52
Tenneco Inc Class A
0.00%$0.25
The Hour Glass Ltd
2.06%SGD 0.02
Türkei, Republik 8% 04/34
7.84%$0.04
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.00
UBS MSCI United Kingdom UCITS ETF GBP dis
3.29%£0.90
Britannia Industries Ltd
1.89%₹6.00
Calumet Inc
0.00%$0.69
Cypress Environmental Partners LP
0.00%$0.40
Lionsgate Studios Corp - New
0.00%$0.09
Maxi Renda Fundo Invest Imobiliario FII
13.20%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.06%R$1.05
NGL Energy Partners LP
0.00%$0.59
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.45%R$0.42
Sanofi India Ltd
4.05%₹10.00
Sisecam Resources LP
0.00%$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.12%€0.50
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.03
United Electronics Co
8.62%SAR 0.41
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Ban Leong Technologies Ltd
0.00%SGD 0.01
BB Renda Corporativa Fundo Invest Imobiliario FII
16.64%R$0.27
Blueknight Energy Partners LP
0.00%$0.13
BTG Pactual Credito Imobiliario
13.98%R$0.04
Bursa Malaysia Bhd
3.81%MYR 0.24
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.56%R$0.90
Doosan Corp
0.15%₩552
Doosan Corp Pfd Shs Non-Voting
0.44%₩552
Farglory Land Development Co Ltd
9.09%NT$1.50
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.73%R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
10.69%R$0.75
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.25
Gujarat State Fertilizers & Chemicals Ltd
3.39%₹2.00
Han Kook Shell Oil Co Ltd
6.95%₩2,000
Hankyu Hanshin REIT Inc
5.26%JP¥2,492
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.14
Jarir Marketing Co
5.89%SAR 0.09
Kino Polska TV SA
6.52%PLN 0.45
S-Oil Corp
0.68%₩150
Sprague Resources LP
0.00%$0.43
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.21%£0.50
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.57
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.69
Universal Logistics Holdings Inc
2.28%$0.07
Alembic Ltd
2.30%₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
2.20%NT$2.98
Bangkok Land PCL
2.31%THB 0.04
Bangkok Land PCL Shs Foreign Registered
1.23%THB 0.04
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.30%R$0.46
Batu Kawan Bhd
3.42%MYR 0.15
BB Progressivo Il Fundo Invest Imobiliario FII
13.46%R$0.75
Beardsell Ltd
0.45%₹0.16
Birla Carbon (Thailand) PCL
1.71%THB 0.44
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Bombay Burmah Trading Corp Ltd
1.57%₹1.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.77%R$0.69
Cayman Island Grand Galactica Corp Ltd
0.00%NT$3.15
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
China Glaze Co Ltd
0.53%NT$0.40
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$1.16
Dimerco Express Corp
7.18%NT$0.63
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.56%₩552
FeedBack Tech Corp
1.78%NT$3.88
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.45%R$0.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.05%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$2.75
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$0.94
Great Taipei Gas Corp
4.15%NT$1.00
Holly Energy Partners LP
0.00%$0.52
Hsing Ta Cement Co Ltd
6.79%NT$1.40
Ibase Technology Inc
3.45%NT$3.14
Jyothy Labs Ltd
1.90%₹1.00
Kamdar Group (M) Bhd
0.00%MYR 0.04
KBJ SA
0.00%PLN 0.21
Kirloskar Ferrous Industries Ltd
1.17%₹1.25
La Opala RG Ltd
3.22%₹0.50
Lead Real Estate Co Ltd ADR
0.00%$0.50
Natura &Co Holding SA
0.00%R$0.30
Natura Cosmeticos SA
0.00%R$0.30
Nava Ltd
1.55%₹0.63
Newport Renda Urbana Fundo Investimento Imobiliario
3.55%R$0.40
Peapack Gladstone Financial Corp
0.45%$0.05
Promate Electronic Co Ltd
5.41%NT$3.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$1.16
S-Oil Corp
1.31%₩150
SCP Fundo Invest Imobiliario
2.06%R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
8.35%R$0.75
Shen's Art Printing Co Ltd
1.62%NT$1.18
Shreyans Industries Ltd
1.20%₹1.20
Shuang-Bang Industrial Corp
5.38%NT$0.30
South Logistics JSC
0.00%₫218
StoneMor Inc
0.00%$0.61
U-Ming Marine Transport Corp
3.69%NT$2.00
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.02
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.01
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.02
Unique Opto-Electronics Co Ltd
0.40%NT$0.50
Unitech Computer Co Ltd
5.68%NT$0.31
Wafangdian Bearing Co Ltd Class B
0.00%CN¥0.04
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.75

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. ONEOK Inc pays dividend on .
  3. Coterra Energy Inc pays dividend on .
  4. Singapore Airlines Ltd pays dividend on .
  5. KNOT Offshore Partners LP pays dividend on .
  6. MPLX LP Partnership Units pays dividend on .
  7. United Microelectronics Corp ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  2. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  3. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  4. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  5. UBS Core MSCI World UCITS ETF USD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis pays dividend on .
  7. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Bangkok Land PCL Shs Foreign Registered pays dividend on .