Dividend Calendar 27 April 2006

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
14.43%$0.11
Sartorius AG
Sartorius AG
0.45%€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.54
First Graphene Ltd
First Graphene Ltd
0.00%A$0.34
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.14
Recordati SpA
Recordati SpA
2.53%€0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.43%€0.18
Buckle Inc
Buckle Inc
3.28%$0.17
Semapa SA
Semapa SA
3.56%€0.42
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
8.30%$1.10
OPmobility
OPmobility
9.24%€0.07
Atlantia SpA
Atlantia SpA
0.00%€0.30
Geox SpA
Geox SpA
0.00%€0.08
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.57%DKK 2.10
Bilia AB Class A
Bilia AB Class A
4.47%SEK 0.50
Prestal Holdings Ltd
Prestal Holdings Ltd
1,308.02%A$0.22
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.08
PLDT Inc ADR
PLDT Inc ADR
7.11%$0.46
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.03
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.62%€0.22
Union Bankshares Inc
Union Bankshares Inc
5.02%$0.26
AQ Group AB
AQ Group AB
0.87%SEK 0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.15
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
297.03%$0.02
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
4.79%SEK 3.00
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.10
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.54%₩30
Sonagi SGPS SA
Sonagi SGPS SA
704.55%€0.08
Village Super Market Inc Class A
Village Super Market Inc Class A
2.66%$0.05
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.
6.22%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.43%MX$0.55
Erria AS
Erria AS
0.00%DKK 0.05
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
9.55%EGP 0.11
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.98%JP¥8
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.02
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.58
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.13
KB Autosys Co Ltd
KB Autosys Co Ltd
5.73%₩70
KH Feelux Co Ltd
KH Feelux Co Ltd
0.00%₩1,309
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.67%HK$0.12
Miraial Co Ltd
Miraial Co Ltd
3.30%JP¥10
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.65%₪0.08
Osk Ventures International Bhd
Osk Ventures International Bhd
3.74%MYR 0.10
Partner Communications Co Ltd
Partner Communications Co Ltd
5.63%₪0.65
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.14
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.14
Sanistal A/S
Sanistal A/S
0.00%DKK 20.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.32
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.28%CN¥0.05
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.06%CN¥0.01
Skane-Mollan AB
Skane-Mollan AB
2.13%SEK 0.90
VenueG Co Ltd
VenueG Co Ltd
2.26%₩50
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.71%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Annaly Capital Management Inc pays dividend on .
  2. Sartorius AG pays dividend on .
  3. First Graphene Ltd pays dividend on .
  4. Telecom Italia SpA pays dividend on .
  5. Recordati SpA pays dividend on .
  6. Buckle Inc pays dividend on .
  7. Semapa SA pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .

The 3 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  2. Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on .
  3. Schroder International Selection Fund Strategic Bond A Distribution USD MV pays dividend on .