Dividend Calendar 03 May 2006

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
4.18%$0.04
Bouygues
Bouygues
5.22%€0.90
Graco Inc
Graco Inc
1.31%$0.05
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.45%$0.10
Flughafen Wien AG
Flughafen Wien AG
2.99%€0.50
Warehouses De Pauw SA
Warehouses De Pauw SA
5.69%€0.19
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
4.70%CHF 0.45
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 7.50
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.23%$5,095.36
Royal Unibrew AS
Royal Unibrew AS
2.68%DKK 1.44
FBD Holdings PLC
FBD Holdings PLC
7.38%€0.38
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
1.07%€2.02
Valora Holding AG
Valora Holding AG
0.00%CHF 8.95
Credicorp Ltd
Credicorp Ltd
4.98%$1.10
Intershop Holding AG
Intershop Holding AG
4.03%CHF 4.00
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3.36%€8.40
Sweco AB Class B
Sweco AB Class B
2.00%SEK 0.35
Swiss Steel Holding AG
Swiss Steel Holding AG
0.00%CHF 21.77
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
8.42%NOK 4.31
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
HAKI Safety AB Class B
HAKI Safety AB Class B
2.24%SEK 2.50
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5.60%EGP 0.17
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
2.82%SEK 1.80
Sweco AB Class A
Sweco AB Class A
2.01%SEK 0.35
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.06%HK$0.05
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 7.50
Gyldendal AS Class A
Gyldendal AS Class A
1.27%DKK 8.00
HAKI Safety AB Class A
HAKI Safety AB Class A
2.02%SEK 2.50
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.69%€0.60
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.74%HK$0.03
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.15
Esab India Ltd
Esab India Ltd
1.73%₹26.00
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.34%€0.60
K.C. Property PCL
K.C. Property PCL
0.00%THB 0.04
Matrix Holdings Ltd
Matrix Holdings Ltd
3.92%HK$0.09
OSK Holdings Bhd
OSK Holdings Bhd
4.57%MYR 0.03
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€59.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CVS Health Corp pays dividend on .
  2. Bouygues pays dividend on .
  3. Graco Inc pays dividend on .
  4. West Pharmaceutical Services Inc pays dividend on .
  5. Johnson Controls International PLC Registered Shares pays dividend on .
  6. Flughafen Wien AG pays dividend on .
  7. Warehouses De Pauw SA pays dividend on .

The 4 most popular dividend funds with pay date

  1. Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Baillie Gifford Japanese Fund ClassB Inc pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .