Dividend Calendar 28 April 2005

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
2.91%€0.62
E.ON SE
E.ON SE
3.68%€0.78
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.58%CA$0.33
Marriott International Inc Class A
Marriott International Inc Class A
1.07%$0.04
Sekisui House Ltd
Sekisui House Ltd
4.59%JP¥9
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.43%€0.11
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.43%€0.11
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.00
Semapa SA
Semapa SA
3.88%€0.11
Tecan Group AG
Tecan Group AG
1.98%CHF 0.45
Belimo Holding AG
Belimo Holding AG
1.47%CHF 1.00
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.22%$0.18
Sogefi SpA
Sogefi SpA
7.39%€0.16
Sogefi SpA
Sogefi SpA
7.39%€0.16
Industrivarden AB Class A
Industrivarden AB Class A
2.48%SEK 3.00
Prestal Holdings Ltd
Prestal Holdings Ltd
582.71%A$0.22
Sweco AB Class B
Sweco AB Class B
1.87%SEK 0.26
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
2.14%$0.01
Industrivarden AB Class C
Industrivarden AB Class C
2.48%SEK 3.00
Union Bankshares Inc
Union Bankshares Inc
4.13%$0.24
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.82%€0.81
Heritage Financial Corp
Heritage Financial Corp
4.25%$0.17
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
5.03%$0.01
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.39%DKK 35.58
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5.64%EGP 0.13
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€11,694.40
Sweco AB Class A
Sweco AB Class A
1.89%SEK 0.25
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.02
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.08
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.27%$0.08
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.35%TRY 0.06
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.43%HK$0.01
Egypt Gas
Egypt Gas
1.29%EGP 0.76
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 7.00
Morozoff Ltd
Morozoff Ltd
0.89%JP¥7
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.50%€0.05
Sonagi SGPS SA
Sonagi SGPS SA
704.55%€0.20
TOHO Co Ltd
TOHO Co Ltd
4.54%JP¥20
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.08
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.94%€0.45
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩20
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.34%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.46%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.02
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.16
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.11
Heineken Malaysia Bhd
Heineken Malaysia Bhd
5.93%MYR 0.12
Home Product Center PCL
Home Product Center PCL
5.15%THB 0.02
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.24%THB 0.03
Imura & Co Ltd
Imura & Co Ltd
6.41%JP¥8
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.60%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.08%$0.01
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.55%$0.02
Kin-Ei Corp
Kin-Ei Corp
0.49%JP¥20
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.02
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3.75%CN¥0.04
Mida Assets PCL
Mida Assets PCL
0.00%THB 0.23
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
6.84%JP¥21
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Pigeon Corp
Pigeon Corp
4.45%JP¥2
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.90%CA$0.02
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.93%JP¥20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.28%$0.03
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
2.12%$0.00
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
4.96%CN¥0.08
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.55%CN¥0.03
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4.91%THB 0.06
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.48%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
6.33%JP¥21
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.06
YUKE'S Co Ltd
YUKE'S Co Ltd
7.01%JP¥10
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.03
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.73%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. Canadian Imperial Bank of Commerce pays dividend on .
  4. Marriott International Inc Class A pays dividend on .
  5. Sekisui House Ltd pays dividend on .
  6. Recordati SpA Az nom Post raggruppamento pays dividend on .
  7. Recordati SpA Az nom Post raggruppamento pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays dividend on .
  3. Invesco Bloomberg MVP Multi-factor ETF pays dividend on .
  4. Invesco Large Cap Value ETF pays dividend on .
  5. Invesco S&P MidCap Value with Momentum ETF pays dividend on .

The 6 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. ASN Duurzaam Aandelenfonds R pays dividend on .
  5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Asian Opportunities C Distribution USD AV pays dividend on .