Dividend Calendar 11 August 2015

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nucor Corp
Nucor Corp
1.67%$0.37
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
2.26%€0.06
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.61%$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.84%$0.03
Cogeco Communications Inc
Cogeco Communications Inc
5.48%CA$0.35
Hyundai Motor Co
Hyundai Motor Co
12.09%₩1,000
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.23%€0.62
NSI NV
NSI NV
7.49%€1.01
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.74%$0.09
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.29%$0.40
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.97%CA$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.02%$0.41
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.32
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.18
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.35%€0.50
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.53%$0.18
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
16.29%₩1,000
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.51
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.50%$0.04
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.45%$0.13
Suburban Propane Partners LP
Suburban Propane Partners LP
6.37%$0.89
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.84%MX$0.34
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.63%€0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.17%$0.51
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.78%$0.06
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.57%$0.14
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
16.47%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
16.50%₩1,000
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.13
Value Line Inc
Value Line Inc
3.04%$0.16
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
3.14%NT$0.89
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.88%JP¥4,571
Enea SA
Enea SA
0.00%PLN 0.47
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.01
PBT Group Ltd
PBT Group Ltd
9.80%ZAR 0.30
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.14%CHF 0.53
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.34
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
5.18%HK$0.02
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.26%$0.13
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.75%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.17%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.93%$0.07
System1 Inc
System1 Inc
0.00%$0.02
Allcargo Logistics Ltd
Allcargo Logistics Ltd
6.95%₹0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Brait PLC
Brait PLC
0.00%ZAR 0.40
Camlin Fine Sciences Ltd
Camlin Fine Sciences Ltd
0.00%₹0.44
Chin Yang Chemical Corp
Chin Yang Chemical Corp
0.00%₩21
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
3.22%₩50
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
4.03%₩25
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.39%$0.11
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$0.96
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.09%NT$1.84
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
3.60%NT$2.37
Green Chemical Co Ltd
Green Chemical Co Ltd
3.70%₩42
Hercules Hoists Ltd
Hercules Hoists Ltd
2.89%₹1.50
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.07%JP¥4
Ibase Technology Inc
Ibase Technology Inc
5.97%NT$2.94
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.00%₹1.00
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.76%CN¥0.05
Johnson Controls - Hitachi Air Conditioning India Ltd
Johnson Controls - Hitachi Air Conditioning India Ltd
0.00%₹1.50
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.15%₹2.70
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.39%₩500
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.81%MYR 0.15
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.55
Lohakit Metal PCL
Lohakit Metal PCL
7.36%THB 0.10
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.37
Metro Holdings Ltd
Metro Holdings Ltd
4.94%SGD 0.06
Niitaka Co Ltd
Niitaka Co Ltd
4.00%JP¥11
O-Bank Co Ltd
O-Bank Co Ltd
4.43%NT$0.40
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹1.13
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.78%$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.40
PTL Enterprises Ltd
PTL Enterprises Ltd
4.51%₹0.50
Sapura Industrial Bhd
Sapura Industrial Bhd
5.95%MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.23%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.66%€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.62%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.22%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.18%SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.32%€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.52%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.49%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.23%€0.33
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.15%$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.15%$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.06%A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.03%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.44%A$0.81
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.40%SGD 0.79
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.33%$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.34%$0.77
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.30%$0.78
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥3.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.92%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.36
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.27%A$0.71
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.12%HK$3.06
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.15%A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.10%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.20%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.53%$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.53%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.06%$0.42
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.85%$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.24
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
3.41%NT$1.05
Southeast Cement Co Ltd
Southeast Cement Co Ltd
0.98%NT$0.20
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.57%$0.02
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.31%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.07%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.21%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.85%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.24%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.45%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.85%$0.04
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.20%$0.02
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.92%$0.01
Sterling Tools Ltd
Sterling Tools Ltd
0.64%₹1.00
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
3.29%NT$2.66
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.12
Zuari Agro Chemicals Ltd
Zuari Agro Chemicals Ltd
0.00%₹2.00
Zuari Industries Ltd
Zuari Industries Ltd
0.42%₹1.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nucor Corp pays dividend on .
  2. Kri-Kri Milk Industry SA pays dividend on .
  3. Dolby Laboratories Inc Class A pays dividend on .
  4. Grupo Aval Acciones y Valores SA ADR pays dividend on .
  5. Cogeco Communications Inc pays dividend on .
  6. Hyundai Motor Co pays dividend on .
  7. NSI NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR Portfolio High Yield Bond ETF pays dividend on .
  2. SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. SPDR Blackstone Senior Loan ETF pays dividend on .
  4. SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. ProShares Investment Grade—Interest Rate Hedged pays dividend on .
  6. SPDR Bloomberg Convertible Securities ETF pays dividend on .
  7. SPDR DoubleLine Total Return Tactical 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 Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  6. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  7. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .