Dividend Calendar 25 July 2014

« Back to the dividend calendar for July 2014
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.48%$0.53
Danaher Corp
Danaher Corp
0.86%$0.10
Medtronic PLC
Medtronic PLC
3.17%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.36
GE Aerospace
GE Aerospace
0.62%$0.22
Sysco Corp
Sysco Corp
2.67%$0.29
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.20
3i Group PLC
3i Group PLC
3.38%£0.13
Ellington Credit Co
Ellington Credit Co
22.18%$0.55
Adamas Trust Inc
Adamas Trust Inc
13.17%$1.08
Humana Inc
Humana Inc
0.87%$0.28
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.09%HK$0.33
Ingredion Inc
Ingredion Inc
3.34%$0.42
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.11
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.04
American Financial Group Inc
American Financial Group Inc
4.94%$0.22
BCP Investment Corp
BCP Investment Corp
15.07%$2.50
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.04
Experian PLC
Experian PLC
1.86%£0.15
Buckle Inc
Buckle Inc
18.08%$0.22
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.10%$0.11
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.25%CA$0.40
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.21
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.20
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.11
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.07
MV Oil Trust
MV Oil Trust
182.55%$0.79
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.01
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.46%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.08
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.13
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.64%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Metcash Ltd
Metcash Ltd
6.69%A$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.16
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.63%HK$0.06
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.05
Saga Communications Inc Class A
Saga Communications Inc Class A
11.08%$0.20
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.03
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.51
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.03%€0.20
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.96%IDR 9
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
BDO Unibank Inc
BDO Unibank Inc
3.82%₱0.72
BRC Asia Ltd
BRC Asia Ltd
5.24%SGD 0.03
Fondul Proprietatea
Fondul Proprietatea
14.97%RON 0.05
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28.23%$0.01
AZZ Inc
AZZ Inc
0.71%$0.14
First Busey Corp
First Busey Corp
3.51%$0.05
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 15
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Grenevia SA
Grenevia SA
0.00%PLN 0.84
ITO EN Ltd
ITO EN Ltd
1.52%JP¥20
Mercator Medical SA
Mercator Medical SA
2.80%PLN 0.03
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.89%NT$0.54
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
Bourrelier Group
Bourrelier Group
0.00%€0.95
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Bancorp
First Bancorp
1.52%$0.08
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Hanatour Service Inc
Hanatour Service Inc
3.61%₩578
Northern 3 VCT
Northern 3 VCT
5.49%£0.04
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.04
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.84%NT$1.74
Able Global Bhd
Able Global Bhd
6.06%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Aware Inc
Aware Inc
0.00%$1.75
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.32%CN¥0.18
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.69%CN¥0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.93%A$0.09
Expleo Solutions Ltd
Expleo Solutions Ltd
12.37%₹4.00
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Redwood Group Ltd
Redwood Group Ltd
3.89%NT$2.88
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.12%CN¥0.20
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.23%NT$0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.38%CN¥0.18
Acter Group Corp Ltd
Acter Group Corp Ltd
2.46%NT$8.65
Adris Grupa DD
Adris Grupa DD
3.03%HRK 7.00
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.94%CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.86%NT$2.00
Av Tech Corp
Av Tech Corp
3.83%NT$20.00
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.13
BirlaNu Ltd
BirlaNu Ltd
1.04%₹5.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.19%NT$4.00
Caswell Inc
Caswell Inc
2.42%NT$2.00
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.22%CN¥0.04
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5.02%NT$1.90
Clairvest Group Inc
Clairvest Group Inc
1.19%CA$0.25
Cookpad Inc
Cookpad Inc
0.00%JP¥4
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.75%CN¥0.02
Feature Integration Technology Inc
Feature Integration Technology Inc
5.42%NT$0.22
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.12%NT$3.00
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.91%NT$2.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.24%NT$0.60
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0.94%€0.01
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2.56%€0.03
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
2.90%€0.03
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4.70%€0.05
Frasle Mobility SA
Frasle Mobility SA
2.86%R$0.07
Fsp Technology Inc
Fsp Technology Inc
4.26%NT$2.20
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7.88%NT$1.92
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.60%NT$1.85
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.14%NT$1.38
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.55%CN¥0.13
IOI Corp Bhd
IOI Corp Bhd
2.92%MYR 0.12
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.88%CN¥0.02
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
1.01%NT$0.37
L&T Finance Ltd
L&T Finance Ltd
1.21%₹0.70
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
5.37%CN¥0.06
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.11%₹2.25
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5.03%₩400
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1.13%₩250
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.43
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
PBA Holdings Bhd
PBA Holdings Bhd
2.52%MYR 0.02
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.58%NT$2.75
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.12%IDR 2
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5.88%IDR 4
Raku CoLtd
Raku CoLtd
0.00%NT$0.77
Randoncorp SA
Randoncorp SA
0.00%R$0.10
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.10
Relpol SA
Relpol SA
0.00%PLN 0.25
Sala Corp
Sala Corp
2.60%JP¥5
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.60%$0.04
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.68%CN¥0.01
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.54%MYR 0.03
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.05
Systex Corp
Systex Corp
3.18%NT$3.00
Ttet Union Corp
Ttet Union Corp
4.62%NT$3.80
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.51%NT$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.19
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.90%NT$0.05
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.52%MYR 0.02
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.18%CN¥0.04

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

Sign Up
More Information