Dividend Calendar 17 May 2005

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras		13.10%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz		14.15%R$0.21
Flagstar Financial Inc
Flagstar Financial Inc		0.38%$0.25
Accor SA
Accor SA		2.85%€1.30
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd		4.68%HK$0.57
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD		8.28%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B		4.50%MX$0.08
Imerys
Imerys		4.51%€1.38
CITIC Ltd
CITIC Ltd		6.30%HK$0.77
CITIC Ltd
CITIC Ltd		6.30%HK$0.80
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		5.67%$0.03
Bachem Holding AG
Bachem Holding AG		1.08%CHF 0.24
Kudelski SA
Kudelski SA		0.00%CHF 0.20
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD		7.05%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR		5.61%€0.03
Bobst Group SA
Bobst Group SA		0.00%CHF 1.25
TIM SA ADR
TIM SA ADR		5.54%$0.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6.83%$0.04
Aegon Ltd ADR
Aegon Ltd ADR		5.56%$0.27
Banco Santander Chile ADR
Banco Santander Chile ADR		3.83%$1.46
LSI Industries Inc
LSI Industries Inc		1.21%$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		4.73%$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		4.05%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD		4.02%$0.03
XP Power Ltd
XP Power Ltd		6.38%£0.08
Beter Bed Holding
Beter Bed Holding		2.51%€0.20
UOL Group Ltd
UOL Group Ltd		2.76%SGD 0.06
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd		4.76%€1.35
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR		3.09%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD		3.57%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD		2.34%$0.02
Harbour Centre Development Ltd
Harbour Centre Development Ltd		0.00%HK$0.10
Idsud
Idsud		0.00%€0.30
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A		0.51%CN¥0.04
Natures Sunshine Products Inc
Natures Sunshine Products Inc		0.00%$0.05
Unternehmens Invest AG
Unternehmens Invest AG		0.00%€0.44
Wireless Telecom Group Inc
Wireless Telecom Group Inc		0.00%$0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Petroleo Brasileiro SA Petrobras pays dividend on .
  2. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  3. Flagstar Financial Inc pays dividend on .
  4. Accor SA pays dividend on .
  5. CK Infrastructure Holdings Ltd pays dividend on .
  6. Grupo Mexico SAB de CV Class B pays dividend on .
  7. Imerys pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .
  7. Franklin U.S. Government Fund A(Mdis)USD pays dividend on .