Dividend Calendar 11 August 2015

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nucor Corp
0.92%$0.37
Kri-Kri Milk Industry SA
1.25%€0.06
Dolby Laboratories Inc Class A
2.40%$0.10
Cogeco Communications Inc
7.31%CA$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.62
NSI NV
9.12%€1.04
Grupo Aval Acciones y Valores SA ADR
4.11%$0.03
Interroll Holding AG
2.20%CHF 9.00
Hyundai Motor Co
3.58%₩1,000
Cogeco Inc Shs
8.02%CA$0.26
State Street SPDR Portfolio High Yield Bond Index ETF
7.57%$0.09
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.18
Coca-Cola HBC AG ADR
2.55%$0.40
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.50
State Street Blackstone Senior Loan ETF
7.27%$0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.41
Sistema PJSFC DR
0.00%$0.32
Enea SA
2.70%PLN 0.47
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.03
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.30%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.51
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.04
Suburban Propane Partners LP
8.15%$0.89
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
6.74%₩1,000
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.57%MX$0.34
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.71
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.52%$0.06
Dime Commercial Bancshares Inc
2.37%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.51
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.07
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.09%€0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.36
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.23%HK$0.02
Hyundai Motor Co Pfd Registered Shs
6.81%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.80%₩1,000
PBT Holdings Ltd
9.86%ZAR 0.30
State Street SPDR Bloomberg Convertible Securities ETF
1.84%$0.08
State Street SPDR Portfolio Short Term Treasury Index ETF
3.93%$0.02
Value Line Inc
3.42%$0.16
Aerospace Industrial Development Corp
1.52%NT$0.89
Allcargo Logistics Ltd
0.00%₹0.18
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Daiwa Office Investment Corp
4.88%JP¥4,571
ProShares Investment Grade—Interest Rate Hedged
5.50%$0.23
PTL Enterprises Ltd
6.36%₹0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$3.06
State Street DoubleLine Total Return Tactical ETF
5.53%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.96%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.85%$0.07
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.06
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.83%$0.10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.04
System1 Inc
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berkshire Hathaway Inc. 4,5% 13/43
5.21%$0.02
Bosch Home Comfort India Ltd
2.13%₹1.50
Brait PLC
0.00%ZAR 0.40
Camlin Fine Sciences Ltd
0.00%₹0.44
Chin Yang Chemical Corp
0.00%₩21
Chin Yang Industry Co Ltd
5.41%₩50
Chinyang Poly-Urethane Co Ltd
3.89%₩25
Codorus Valley Bancorp Inc
0.00%$0.11
CSBC Corp Taiwan
0.00%NT$0.96
Excelsior Medical Co Ltd
5.99%NT$1.75
Federal Grid Company Rosseti PJSC DR
0.00%$0.01
Fulgent Sun International (Holding) Co Ltd
8.10%NT$2.37
Green Chemical Co Ltd
5.58%₩42
Hercules Investments Ltd
1.59%₹1.50
HOKKO Chemical Industry Co Ltd
4.33%JP¥4
Hydrapres SA
0.00%PLN 0.01
Ibase Technology Inc
4.08%NT$2.94
Jay shree Tea & Industries Ltd
0.62%₹1.00
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.62%CN¥0.05
Kakatiya Cement Sugar & Industries Ltd
3.13%₹2.70
KPX Chemical Co Ltd
7.77%₩500
Kuala Lumpur Kepong Bhd
2.86%MYR 0.15
Lan FA Textile Co Ltd
1.57%NT$0.55
Lohakit Metal PCL
7.34%THB 0.10
Long Bon Development Co Ltd
0.00%NT$0.37
Metro Holdings Ltd
5.99%SGD 0.06
Niitaka Co Ltd
3.25%JP¥11
O-Bank Co Ltd
4.95%NT$0.40
Orbit Exports Ltd
0.00%₹1.13
ProShares High Yield—Interest Rate Hedged
7.99%$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.40
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$31.61
Sapura Industrial Bhd
4.61%MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.33
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.81
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.79
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.77
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.78
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥3.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.42
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.24
Sigurd Microelectronics Corp
2.66%NT$1.05
Southeast Cement Co Ltd
2.11%NT$0.20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
3.70%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.02
State Street SPDR Portfolio Aggregate Bond Index ETF
4.50%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
5.36%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.92%$0.07
State Street Ultra Short Term Bond ETF
4.21%$0.01
Sterling Tools Ltd
1.25%₹1.00
Taiwan Chinsan Electronic Industrial Co Ltd
0.92%NT$2.66
UNO Minda Ltd
0.21%₹0.12
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
12.48%R$0.64
Zuari Agro Chemicals Ltd
0.00%₹2.00
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. Cogeco Communications Inc pays dividend on .
  5. NSI NV pays dividend on .
  6. Grupo Aval Acciones y Valores SA ADR pays dividend on .
  7. Interroll Holding AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio High Yield Bond Index ETF pays dividend on .
  2. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. State Street Blackstone Senior Loan ETF pays dividend on .
  4. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. State Street SPDR Portfolio Long Term Treasury Index ETF pays dividend on .
  6. State Street SPDR Bloomberg Convertible Securities ETF pays dividend on .
  7. State Street SPDR Portfolio Short Term Treasury Index 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 Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .