Dividend Calendar 12 May 2005

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swiss Re AG
Swiss Re AG
4.45%CHF 1.60
K+S AG
K+S AG
0.43%€0.33
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.06%$0.00
Hengan International Group Co Ltd
Hengan International Group Co Ltd
8.14%HK$0.12
Davide Campari-Milano NV
Davide Campari-Milano NV
1.67%€0.03
Hexagon AB Class B
Hexagon AB Class B
1.54%SEK 0.08
Amplifon SpA
Amplifon SpA
2.46%€0.02
Buzzi SpA
Buzzi SpA
1.89%€0.29
Billerud AB
Billerud AB
2.37%SEK 3.45
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.77%HK$0.05
Sandvik AB
Sandvik AB
1.57%SEK 2.20
H.B. Fuller Co
H.B. Fuller Co
1.98%$0.06
Eurazeo SE
Eurazeo SE
6.14%€0.48
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.52%$0.65
Brembo NV
Brembo NV
2.93%€0.04
Bayer AG ADR
Bayer AG ADR
0.23%$0.18
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.38%A$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.10%$0.41
PCM Fund
PCM Fund
15.65%$0.09
Renk AG
Renk AG
0.00%€1.20
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.09%CHF 0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.83%₹0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 105
CPFL Energia SA
CPFL Energia SA
4.62%R$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.72%$0.07
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.84%€0.11
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5.84%SGD 0.01
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.57%SGD 0.00
CIR SpA
CIR SpA
0.00%€0.01
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.55%TRY 0.06
Note AB
Note AB
3.99%SEK 0.24
Banca Profilo SpA
Banca Profilo SpA
4.34%€1.10
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2.75%€0.08
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.80%MX$0.18
Orix Jreit Inc
Orix Jreit Inc
5.18%JP¥2,814
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.19%₹0.60
Value Line Inc
Value Line Inc
3.80%$0.25
Ambuja Cements Ltd
Ambuja Cements Ltd
0.51%₹0.53
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7.23%R$0.94
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.09
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$9.48
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.45%R$0.11
Electricity Generating PCL
Electricity Generating PCL
4.98%THB 1.50
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.14
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.14%CN¥0.04
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€1.22
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.16%₹2.50
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6.84%CN¥0.06
Acinque SpA
Acinque SpA
4.13%€0.07
Bangkok Bank PCL
Bangkok Bank PCL
5.13%THB 1.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4.36%R$0.03
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.03
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4.34%R$0.11
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.15
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.87%MX$0.18
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.14
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.65%MX$0.15
IJM Corp Bhd
IJM Corp Bhd
2.75%MYR 0.01
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.77%SGD 0.01
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.09%THB 1.75
MCOT PCL
MCOT PCL
0.00%THB 0.09
Megachem Ltd
Megachem Ltd
2.22%SGD 0.01
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥15
POSCO-Thainox PCL
POSCO-Thainox PCL
0.00%THB 0.10
Samart Telcoms PCL
Samart Telcoms PCL
3.92%THB 0.20
SC Asset Corp PCL
SC Asset Corp PCL
7.92%THB 0.04
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
7.92%THB 0.08
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0.00%THB 0.05
XSpring Capital PCL
XSpring Capital PCL
1.96%THB 0.10

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Swiss Re AG pays dividend on .
  2. K+S AG pays dividend on .
  3. Itau Unibanco Holding SA ADR pays dividend on .
  4. Hengan International Group Co Ltd pays dividend on .
  5. Davide Campari-Milano NV pays dividend on .
  6. Hexagon AB Class B pays dividend on .
  7. Amplifon SpA pays dividend on .

The 1 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Opportunistic Bond A pays dividend on .