Dividend Calendar 28 April 2005

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
3.73%€0.62
E.ON SE
3.34%€0.78
Marriott International Inc Class A
0.85%$0.04
Canadian Imperial Bank of Commerce
2.78%CA$0.33
Aalberts NV
2.75%€0.18
Sekisui House Ltd
4.31%JP¥9
Recordati SpA
2.60%€0.11
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
3.02%€0.11
Tecan Group AG
1.38%CHF 0.45
Belimo Holding AG
1.22%CHF 1.00
Telefonaktiebolaget L M Ericsson ADR
3.34%$0.18
Embotelladora Andina SA
7.28%CLP 5
Industrivarden AB Class A
1.61%SEK 3.00
Zuger Kantonalbank AG
2.15%CHF 85.00
Sogefi SpA
7.21%€0.16
Sweco AB Class B
2.85%SEK 0.26
Embotelladora Andina SA Class A
8.06%CLP 5
Industrivarden AB Class C
1.62%SEK 3.00
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.35%$0.01
Prestal Holdings Ltd
0.00%A$0.28
Kobenhavns Lufthavne
0.46%DKK 35.58
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.95%€0.81
Schroder International Selection Fund Latin American A Distribution USD AV
3.70%$0.01
Union Bankshares Inc
6.15%$0.24
Dawnrays Pharmaceutical (Holdings) Ltd
6.40%HK$0.01
Heritage Financial Corp
3.58%$0.17
Solocal Group SA Share From reverse split
0.00%€557,988.84
BlackRock MuniAssets Fund
8.02%$0.07
Heineken Malaysia Bhd
11.34%MYR 0.12
Oriental Weavers Carpet Co
5.44%EGP 0.13
Pigeon Corp
3.87%JP¥2
Richelieu Hardware Ltd
1.73%CA$0.02
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.87%€0.05
Sweco AB Class A
2.85%SEK 0.25
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.02
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.39%$0.08
BlackRock MuniHoldings Fund Inc
6.72%$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.70%$0.08
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.87%$0.07
BlackRock MuniYield Quality
6.82%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.79%$0.08
BlackRock MuniYield Quality II
0.00%$0.07
Cimsa Cimento Sanayi Ve Ticaret AS
1.73%TRY 0.06
Egypt Gas
0.90%EGP 0.76
Electrolux AB Class A
0.00%SEK 7.00
Home Product Center PCL Shs Foreign registered
6.22%THB 0.03
Morozoff Ltd
1.01%JP¥7
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.03
Sonagi SGPS SA
0.00%€0.20
TOHO Co Ltd
3.98%JP¥20
Ansal Housing Ltd
0.00%₹0.08
ASN Duurzaam Aandelenfonds R
1.21%€0.45
Aztech WB Co Ltd
0.00%₩20
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.74%$0.08
Challenger Technologies Ltd
0.00%SGD 0.02
Fancy Wood Industries PCL
0.00%THB 0.16
FP Newspapers Inc
0.00%CA$0.11
Gaz Capital S.A. 8,625% 04/34
18.71%$0.04
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.11
Home Product Center PCL
6.08%THB 0.02
Imura & Co Ltd
3.47%JP¥8
Invesco Bloomberg MVP Multi-factor ETF
1.82%$0.03
Invesco Large Cap Value ETF
1.76%$0.01
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.02
Kin-Ei Corp
0.24%JP¥20
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.02
Lijiang Yulong Tourism Co Ltd Class A
4.18%CN¥0.04
Mida Assets PCL
0.00%THB 0.23
Nippon Care Supply Co Ltd
1.61%JP¥21
O S Co Ltd
0.00%JP¥13
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.33%$0.00
Shenzhen Expressway Corp Ltd Class A
3.03%CN¥0.08
Sieyuan Electric Co Ltd Class A
0.54%CN¥0.03
Sis Distribution (Thailand) PCL
4.96%THB 0.06
Subaru Enterprise Co Ltd
2.27%JP¥8
Taiyo Kisokogyo Co Ltd
2.42%JP¥21
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.06
YUKE'S Co Ltd
2.62%JP¥10
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.03
Zhejiang Weixing Industrial Development Co Ltd Class A
4.44%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deutsche Telekom AG pays dividend on .
  2. E.ON SE pays dividend on .
  3. Marriott International Inc Class A pays dividend on .
  4. Canadian Imperial Bank of Commerce pays dividend on .
  5. Aalberts NV pays dividend on .
  6. Sekisui House Ltd pays dividend on .
  7. Recordati SpA pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. Invesco Bloomberg MVP Multi-factor ETF pays dividend on .
  3. Invesco Large Cap Value ETF pays dividend on .
  4. Invesco S&P MidCap Value with Momentum ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  2. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  3. Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on .
  4. Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays dividend on .
  5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  6. ASN Duurzaam Aandelenfonds R pays dividend on .
  7. Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays dividend on .