Dividend Calendar 11 July 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 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.41%$0.94
Amundi MSCI World Swap II UCITS ETF Dist
1.08%€1.53
Franklin Templeton Inc
4.12%$0.12
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.10
Amundi MSCI Water UCITS ETF Dist
1.03%€0.32
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.25
Sberbank of Russia PJSC ADR
0.00%$0.37
SLB Schlumberger Ltd
2.45%$0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.85%€0.11
HORNBACH Holding AG & Co KGaA
2.85%€0.80
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.50%€0.70
Itau Unibanco Holding SA ADR
2.93%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.88%$0.15
Samsonite Group SA
6.45%HK$0.44
Amundi MSCI Greece UCITS ETF Dist
2.37%€0.01
Global X SuperDividend ETF
9.22%$0.36
Amundi Global Equity Quality Income UCITS ETF Dist
3.10%€2.25
Equity Residential
4.76%$0.50
ENCE Energia y Celulosa SA
0.00%€0.06
Sinotrans Ltd Class H
7.29%HK$0.06
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.47%€0.66
Ralph Lauren Corp Class A
1.12%$0.45
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.74%€0.64
goeasy Ltd
1.50%CA$0.09
Grupo Cibest SA ADR
6.12%$0.42
Yankuang Energy Group Co Ltd Class H
5.30%HK$0.01
Steel Dynamics Inc
0.95%$0.12
Dentsply Sirona Inc
0.00%$0.07
The Toro Co
1.64%$0.10
Emeis
0.00%€700.00
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.95%€0.90
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.39%€3.97
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.42%HK$0.04
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.96
Amundi DJ Global Titans 50 UCITS ETF Dist
0.55%€0.30
Brightstar Lottery PLC
9.34%$0.11
Magnit PJSC DR
0.00%$0.52
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.14%€3.75
Amundi MSCI EMU Value Factor ETF Distribution
2.98%€3.22
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.52
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€0.97
Burckhardt Compression Holding AG
3.75%CHF 10.00
Equity Lifestyle Properties Inc
3.82%$0.33
Retail Estates SA
8.32%€2.92
Amundi CAC 40 UCITS ETF Dist
2.89%€1.28
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.56%€1.00
Kayne Anderson Energy Infrastructure Fund
8.64%$0.64
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.67%€0.53
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.14
3i Infrastructure PLC
3.42%£0.05
abrdn Diversified Income & Growth PLC
162.09%£0.02
Regal Rexnord Corp
0.88%$0.22
Shenzhen Expressway Corp Ltd Class H
4.41%HK$0.20
Global X SuperDividend U.S. ETF
6.69%$0.13
Washington Trust Bancorp Inc
5.82%$0.29
Amundi FTSE MIB UCITS ETF Dist
3.17%€0.37
HF Co
14.21%€0.50
Flowserve Corp
1.18%$0.16
Global X Canadian Oil and Gas Equity Covered Call ETF
11.39%CA$0.03
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.32%€2.93
Country Garden Holdings Co Ltd
0.00%HK$0.21
First of Long Island Corp
0.00%$0.17
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.89%€0.89
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.77%€1.07
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.72%€1.17
Amundi Core MSCI EMU UCITS ETF Dist
2.93%€0.95
Amundi MSCI Europe Growth UCITS ETF Dist
1.10%€1.91
Amundi IBEX 35 UCITS ETF Dist
1.26%€2.53
Anhui Expressway Co Ltd Class H
4.99%HK$0.28
Sotherly Hotels Inc
0.00%$0.05
Global X Gold Producer Equity Covered Call ETF
12.17%CA$0.03
Global X SuperIncome Preferred ETF
6.73%$0.08
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.43%$6.10
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.64%€0.31
Yuzhou Group Holdings Co Ltd
0.00%HK$0.12
Supremex Inc
5.63%CA$0.04
Vedanta Ltd
17.86%₹1.75
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.43%€1.30
Amundi FTSE 100 Swap UCITS ETF Dist
3.49%£2.09
SLOMAN NEPTUN Schiffahrts AG
2.31%€0.50
China Yangtze Power Co Ltd Class A
3.53%CN¥0.28
Independent Bank Corp
3.32%$0.24
Alerus Financial Corp
2.73%$0.09
China Merchants Bank Co Ltd Class A
4.92%CN¥0.62
First Tractor Co Ltd Class H
3.54%HK$0.08
Global X Gold Yield ETF Common
8.20%CA$0.03
Global X NASDAQ-100 Covered Call ETF
10.64%CA$0.04
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.20
SRH Total Return Fund, Inc
4.89%$0.04
World Kinect Corp
2.65%$0.04
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.13%€1.24
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.11%$1.24
Grand Baoxin Auto Group Ltd
0.00%HK$0.15
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.49
Towne Bank
3.11%$0.11
Veris Residential Inc
0.00%$0.15
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0.00%€1.85
TCW Strategic Income
7.92%$0.07
Anhui Expressway Co Ltd Class A
4.26%CN¥0.22
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.09
Horizons Enhanced Income Energy ETF (CAD)
10.62%CA$0.03
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.57%JP¥139
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.34%€3.04
Avantis International Large Cap Value ETF
2.86%$0.36
CNOOC Ltd ADR
0.00%$4.13
Cross-Harbour (Holdings) Ltd
3.64%HK$0.06
DLSI SA
3.90%€0.23
Horizons Enhanced Income Gold Producers ETF (CAD)
21.23%CA$0.03
Schoolblazer Ltd
0.00%A$0.02
Shriram Finance Ltd
1.79%₹0.78
Txcom
3.89%€0.08
Amundi CAC MID 60 UCITS ETF Dist
0.00%€3.45
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bank of Communications Co Ltd Class A
4.22%CN¥0.26
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.33%CN¥0.15
Global X Active Canadian Dividend ETF Common
4.00%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
6.84%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
9.31%CA$0.04
High Fashion International Ltd
5.49%HK$0.15
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
ProAssurance Corp
0.00%$0.30
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
7.02%IDR 10
Russell Investments Australian Select Corporate Bond ETF
4.33%A$0.30
Russell Investments Australian Semi-Government Bond ETF
0.31%A$0.29
Russell Investments High Dividend Australian Shares ETF
4.17%A$0.36
Shaanxi Coal Industry Co Ltd Class A
3.67%CN¥0.12
Shenzhen Heungkong Holding Co Ltd Class A
0.12%CN¥0.05
State Street Multi-Asset Real Return ETF
2.96%$0.23
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Of Ningbo Co Ltd Class A
2.56%CN¥0.25
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.04
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.05
Centrum Nowoczesnych Technologii SA
0.00%PLN 0.35
Changsha Tongcheng Holdings Co Ltd
2.57%CN¥0.10
China Shanshui Cement Group Ltd
0.00%HK$0.09
China Silver Group Ltd
0.00%HK$0.03
China State Construction Development Holdings Ltd
3.94%HK$0.01
China Times Co Ltd
5.04%NT$1.00
Clarke Inc
0.00%CA$0.10
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.06
CPMC Holdings Ltd
0.00%HK$0.04
CSC Steel Holdings Bhd
11.65%MYR 0.07
Dah San Electric Wire & Cable Co Ltd
5.88%NT$0.18
Daisan Co Ltd
3.94%JP¥16
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.01
eClerx Services Ltd
0.06%₹17.50
EcoGreen International Group Ltd
0.00%HK$0.05
FGV Holdings Bhd
0.00%MYR 0.10
First Tractor Co Ltd Class A
1.96%CN¥0.06
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.49%CN¥0.05
Global Unichip Corp
0.25%NT$1.03
Global X Active Canadian Bond ETF Common
3.81%CA$0.02
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Dividend ETF Common
1.00%CA$0.03
Global X Active Global Fixed Income ETF
3.14%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.83%CA$0.03
Global X Active Preferred Share ETF Common
5.26%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Great Southern Bancorp Inc
2.17%$0.20
Guizhou Tyre Co Ltd Class A
2.16%CN¥0.03
Guomai Technologies Inc Class A
1.30%CN¥0.01
Hapaco Group JSC
0.00%₫349
Hengbao Co Ltd Class A
0.33%CN¥0.09
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
13.12%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
18.80%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
26.63%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
10.35%$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.48%R$0.24
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.13
Huxen Corp
6.75%NT$4.00
HY Energy Group Co Ltd Class A
0.00%CN¥0.06
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Jiangxi Ganyue Expressway Co Ltd Class A
4.49%CN¥0.09
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.04
Jihua Group Corp Ltd Class A
0.00%CN¥0.04
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.05
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.09%CN¥0.01
Luenmei Quantum Co Ltd Class A
2.67%CN¥0.08
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.60
Marshall Monteagle PLC
2.20%ZAR 0.19
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.57%R$0.08
Min Aik Precision Industrial Co Ltd
0.33%NT$2.31
MSM Malaysia Holdings Bhd
0.00%MYR 0.14
Nanjing Gaoke Co Ltd Class A
4.01%CN¥0.08
North Dallas Bank & Trust Co
0.45%$0.17
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.68%CN¥0.09
Protasco Bhd
0.00%MYR 0.03
PT Chandra Asri Pacific Tbk
0.92%IDR 0
PT Electronic City Indonesia Tbk
0.00%IDR 28
PT Unggul Indah Cahaya Tbk
1.44%IDR 104
Russell Investments Australian Government Bond ETF
2.67%A$0.15
Samchem Holdings Bhd
6.46%MYR 0.01
San Bian Science & Technology Co Ltd Class A
0.07%CN¥0.01
Santen Pharmaceutical Co Ltd ADR
2.10%$0.10
Seni Jaya Corp Bhd
2.13%MYR 0.01
Shandong Pharmaceutical Glass Co Ltd Class A
2.66%CN¥0.08
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.95%$0.01
Shenzhen Guangju Energy Co Ltd Class A
0.94%CN¥0.02
Sichuan Hebang Biotechnology Co Ltd Class A
0.00%CN¥0.01
State Street Global Allocation ETF
3.22%$0.33
State Street Income Allocation ETF
4.82%$0.31
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.04
Tonlin Department Store Co Ltd
4.48%NT$0.70
Vigor Kobo Co Ltd
0.00%NT$3.83
Virginia National Bankshares Corp
3.06%$0.07
Wangfujing Group Co Ltd Class A
0.82%CN¥0.29
Yantai Changyu Pioneer Wine Co Ltd Class A
1.48%CN¥0.50
Zhe Jiang Dong Ri Ltd Co Class A
0.58%CN¥0.02
Zhejiang China Commodities City Group Co Ltd Class A
4.54%CN¥0.05
Zhonglu Co Ltd
0.00%$0.01
Zhuhai Port Co Ltd Class A
1.10%CN¥0.02

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

Who pays dividend ?