Dividend Calendar 12 May 2006

« Back to the dividend calendar for May 2006

On 12 May 2006 82 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 82 dividends with pay date on 12 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	12/05/2006	12/05/2006	2.07%	€0.33
Telefonica SA	12/05/2006	12/05/2006	7.40%	€0.25
Clorox Co	26/04/2006	12/05/2006	5.30%	$0.29
Nutrien Ltd	11/04/2006	12/05/2006	3.15%	$0.04
Itau Unibanco Holding SA ADR	03/04/2006	12/05/2006	1.31%	$0.00
Pentair PLC	26/04/2006	12/05/2006	1.48%	$0.14
Hexagon AB Class B	05/05/2006	12/05/2006	1.78%	SEK 0.13
Grupo Catalana Occidente SA	12/05/2006	12/05/2006	11.90%	€0.13
Standard Chartered PLC	08/03/2006	12/05/2006	2.37%	£0.20
Boliden AB	05/05/2006	12/05/2006	2.07%	SEK 2.00
Power Assets Holdings Ltd	02/05/2006	12/05/2006	4.34%	HK$1.74
abrdn Asia-Pacific Income Fund Inc	26/04/2006	12/05/2006	14.05%	$0.04
San Juan Basin Royalty Trust	26/04/2006	12/05/2006	0.00%	$0.18
abrdn Global Income Fund Inc.	26/04/2006	12/05/2006	32.84%	$0.06
Cross Timbers Royalty Trust	26/04/2006	12/05/2006	4.85%	$0.30
Revvity Inc	19/04/2006	12/05/2006	0.29%	$0.07
UniRak	11/05/2006	12/05/2006	2.47%	€0.88
Bayer AG ADR	26/04/2006	12/05/2006	0.28%	$0.30
Administradora de Fondos de Pensiones Habitat SA	08/05/2006	12/05/2006	7.33%	CLP 14
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	12/05/2006	12/05/2006	0.13%	€0.06
UniDividendenAss -net- A	11/05/2006	12/05/2006	4.44%	€2.67
Home Invest Belgium NV	12/05/2006	12/05/2006	0.00%	€0.05
XANO Industri AB Class B	05/05/2006	12/05/2006	2.03%	SEK 0.44
UniDividendenAss A	11/05/2006	12/05/2006	4.44%	€2.59
Permian Basin Royalty Trust	26/04/2006	12/05/2006	0.80%	$0.10
Brompton Split Banc Corp - Class A	26/04/2006	12/05/2006	8.20%	CA$0.07
Alliance Witan PLC	19/04/2006	12/05/2006	2.24%	£0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2006	12/05/2006	6.34%	CA$0.13
Graham Holdings Co - Class B	27/04/2006	12/05/2006	0.70%	$1.95
Banco Santander Chile ADR	19/04/2006	12/05/2006	4.22%	$1.31
MFS Intermediate High Income Fund	26/04/2006	12/05/2006	10.62%	$0.03
PT Vale Indonesia Tbk	26/04/2006	12/05/2006	1.08%	IDR 7
UniEuropa -net-	11/05/2006	12/05/2006	2.23%	€0.29
Alsea SAB de CV	10/05/2006	12/05/2006	2.95%	MX$0.07
UnionGeldmarktFonds	11/05/2006	12/05/2006	1.67%	€0.93
Lisi SA	12/05/2006	12/05/2006	0.84%	€0.22
NuStar Energy LP Common Units	03/05/2006	12/05/2006	0.00%	$0.89
Cattolico Aktien Europa Union	11/05/2006	12/05/2006	2.82%	€1.00
Minth Group Ltd	26/04/2006	12/05/2006	1.13%	HK$0.03
Natural Resources Partners LP	27/04/2006	12/05/2006	2.92%	$0.79
Smith & Nephew PLC ADR	19/04/2006	12/05/2006	2.58%	$0.31
UniSelection: Global I	11/05/2006	12/05/2006	0.00%	€0.09
Educational Development Corp	28/04/2006	12/05/2006	0.00%	$0.20
ERSTE BOND EM GOVERNMENTEUR R01 A	11/05/2006	12/05/2006	3.33%	€5.00
Hong Kong Ferry (Holdings) Co Ltd	21/04/2006	12/05/2006	4.82%	HK$0.24
OceanFirst Financial Corp	26/04/2006	12/05/2006	4.26%	$0.20
Playmates Holdings Ltd	26/04/2006	12/05/2006	11.64%	HK$0.03
Banco Da Amazonia SA	01/02/2006	12/05/2006	10.92%	R$4.23
Bjorn Borg AB	05/05/2006	12/05/2006	7.02%	SEK 0.31
Home Federal Bancorp Inc of louisiana	24/04/2006	12/05/2006	2.95%	$0.03
KCD-Union ESG MIX	11/05/2006	12/05/2006	2.33%	€1.44
MFS High Income Municipal Trust	26/04/2006	12/05/2006	10.37%	$0.04
MFS High Yield Municipal Trust	26/04/2006	12/05/2006	8.36%	$0.03
Orix Jreit Inc	23/02/2006	12/05/2006	4.98%	JP¥3,055
SnowWorld NV	25/04/2006	12/05/2006	0.00%	€10.67
Ambuja Cements Ltd	04/05/2006	12/05/2006	0.46%	₹1.00
Arclands Corp	15/02/2006	12/05/2006	2.14%	JP¥5
Arendals Fossekompani ASA	28/04/2006	12/05/2006	1.71%	NOK 0.07
Cattolico Aktien Global Union	11/05/2006	12/05/2006	2.48%	€3.50
Cattolico Rent Union	11/05/2006	12/05/2006	2.14%	€1.20
El Puerto de Liverpool SAB de CV Series C1	10/05/2006	12/05/2006	3.54%	MX$0.22
First Community Corp	27/04/2006	12/05/2006	2.23%	$0.06
JLT Mobile Computers AB	05/05/2006	12/05/2006	0.00%	SEK 0.25
mySafety Group AB Class B	05/05/2006	12/05/2006	5.11%	SEK 3.36
Nitori Holdings Co Ltd	15/02/2006	12/05/2006	1.22%	JP¥1
SDI Ltd	13/04/2006	12/05/2006	2.53%	A$0.00
Weis Markets Inc	26/04/2006	12/05/2006	1.88%	$0.29
AstraZeneca Pharma India Ltd	12/04/2006	12/05/2006	0.42%	₹20.00
Beijing Tiantan Biological Products Corp Ltd Class A	26/04/2006	12/05/2006	0.76%	CN¥0.04
Cattolico Corporates Union	11/05/2006	12/05/2006	2.80%	€1.92
Eastern Silk Industries Ltd	28/04/2006	12/05/2006	0.00%	₹0.20
El Puerto de Liverpool SAB de CV	10/05/2006	12/05/2006	3.50%	MX$0.22
Grandblue Environment Co Ltd Class A	28/04/2006	12/05/2006	3.45%	CN¥0.11
Marico Ltd	27/04/2006	12/05/2006	0.00%	₹0.10
PT Matahari Putra Prima Tbk	26/04/2006	12/05/2006	0.00%	IDR 25
Shandong Homey Aquatic Development Co Ltd Class A	28/04/2006	12/05/2006	0.39%	CN¥0.01
Solomon Systech (International) Ltd	19/04/2006	12/05/2006	0.00%	HK$0.15
StoneMor Inc	03/05/2006	12/05/2006	0.00%	$0.48
UniEuroRenta Corporates 2017	11/05/2006	12/05/2006	0.00%	€1.53
UniInstitutional European MinRisk Equities	11/05/2006	12/05/2006	2.71%	€1.27
UniInstitutional Premium Corporate Bonds	11/05/2006	12/05/2006	2.76%	€2.14
VB Kassel Göttingen Union Select	11/05/2006	12/05/2006	0.00%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount

adidas AG

12/05/2006

2.07%

€0.33

Telefonica SA

12/05/2006

7.40%

€0.25

Clorox Co

26/04/2006

12/05/2006

5.30%

$0.29

Nutrien Ltd

11/04/2006

12/05/2006

3.15%

$0.04

Itau Unibanco Holding SA ADR

03/04/2006

12/05/2006

1.31%

$0.00

Pentair PLC

26/04/2006

12/05/2006

1.48%

$0.14

Hexagon AB Class B

05/05/2006

12/05/2006

1.78%

SEK 0.13

Grupo Catalana Occidente SA

12/05/2006

11.90%

€0.13

Standard Chartered PLC

08/03/2006

12/05/2006

2.37%

£0.20

Boliden AB

05/05/2006

12/05/2006

2.07%

SEK 2.00

Power Assets Holdings Ltd

02/05/2006

12/05/2006

4.34%

HK$1.74

abrdn Asia-Pacific Income Fund Inc

26/04/2006

12/05/2006

14.05%

$0.04

San Juan Basin Royalty Trust

26/04/2006

12/05/2006

0.00%

$0.18

abrdn Global Income Fund Inc.

26/04/2006

12/05/2006

32.84%

$0.06

Cross Timbers Royalty Trust

26/04/2006

12/05/2006

4.85%

$0.30

Revvity Inc

19/04/2006

12/05/2006

0.29%

$0.07

UniRak

11/05/2006

12/05/2006

2.47%

€0.88

Bayer AG ADR

26/04/2006

12/05/2006

0.28%

$0.30

Administradora de Fondos de Pensiones Habitat SA

08/05/2006

12/05/2006

7.33%

CLP 14

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

12/05/2006

0.13%

€0.06

UniDividendenAss -net- A

11/05/2006

12/05/2006

4.44%

€2.67

Home Invest Belgium NV

12/05/2006

0.00%

€0.05

XANO Industri AB Class B

05/05/2006

12/05/2006

2.03%

SEK 0.44

UniDividendenAss A

11/05/2006

12/05/2006

4.44%

€2.59

Permian Basin Royalty Trust

26/04/2006

12/05/2006

0.80%

$0.10

Brompton Split Banc Corp - Class A

26/04/2006

12/05/2006

8.20%

CA$0.07

Alliance Witan PLC

19/04/2006

12/05/2006

2.24%

£0.04

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/04/2006

12/05/2006

6.34%

CA$0.13

Graham Holdings Co - Class B

27/04/2006

12/05/2006

0.70%

$1.95

Banco Santander Chile ADR

19/04/2006

12/05/2006

4.22%

$1.31

MFS Intermediate High Income Fund

26/04/2006

12/05/2006

10.62%

$0.03

PT Vale Indonesia Tbk

26/04/2006

12/05/2006

1.08%

IDR 7

UniEuropa -net-

11/05/2006

12/05/2006

2.23%

€0.29

Alsea SAB de CV

10/05/2006

12/05/2006

2.95%

MX$0.07

UnionGeldmarktFonds

11/05/2006

12/05/2006

1.67%

€0.93

Lisi SA

12/05/2006

0.84%

€0.22

NuStar Energy LP Common Units

03/05/2006

12/05/2006

0.00%

$0.89

Cattolico Aktien Europa Union

11/05/2006

12/05/2006

2.82%

€1.00

Minth Group Ltd

26/04/2006

12/05/2006

1.13%

HK$0.03

Natural Resources Partners LP

27/04/2006

12/05/2006

2.92%

$0.79

Smith & Nephew PLC ADR

19/04/2006

12/05/2006

2.58%

$0.31

UniSelection: Global I

11/05/2006

12/05/2006

0.00%

€0.09

Educational Development Corp

28/04/2006

12/05/2006

0.00%

$0.20

ERSTE BOND EM GOVERNMENTEUR R01 A

11/05/2006

12/05/2006

3.33%

€5.00

Hong Kong Ferry (Holdings) Co Ltd

21/04/2006

12/05/2006

4.82%

HK$0.24

OceanFirst Financial Corp

26/04/2006

12/05/2006

4.26%

$0.20

Playmates Holdings Ltd

26/04/2006

12/05/2006

11.64%

HK$0.03

Banco Da Amazonia SA

01/02/2006

12/05/2006

10.92%

R$4.23

Bjorn Borg AB

05/05/2006

12/05/2006

7.02%

SEK 0.31

Home Federal Bancorp Inc of louisiana

24/04/2006

12/05/2006

2.95%

$0.03

KCD-Union ESG MIX

11/05/2006

12/05/2006

2.33%

€1.44

MFS High Income Municipal Trust

26/04/2006

12/05/2006

10.37%

$0.04

MFS High Yield Municipal Trust

26/04/2006

12/05/2006

8.36%

$0.03

Orix Jreit Inc

23/02/2006

12/05/2006

4.98%

JP¥3,055

SnowWorld NV

25/04/2006

12/05/2006

0.00%

€10.67

Ambuja Cements Ltd

04/05/2006

12/05/2006

0.46%

₹1.00

Arclands Corp

15/02/2006

12/05/2006

2.14%

JP¥5

Arendals Fossekompani ASA

28/04/2006

12/05/2006

1.71%

NOK 0.07

Cattolico Aktien Global Union

11/05/2006

12/05/2006

2.48%

€3.50

Cattolico Rent Union

11/05/2006

12/05/2006

2.14%

€1.20

El Puerto de Liverpool SAB de CV Series C1

10/05/2006

12/05/2006

3.54%

MX$0.22

First Community Corp

27/04/2006

12/05/2006

2.23%

$0.06

JLT Mobile Computers AB

05/05/2006

12/05/2006

0.00%

SEK 0.25

mySafety Group AB Class B

05/05/2006

12/05/2006

5.11%

SEK 3.36

Nitori Holdings Co Ltd

15/02/2006

12/05/2006

1.22%

JP¥1

SDI Ltd

13/04/2006

12/05/2006

2.53%

A$0.00

Weis Markets Inc

26/04/2006

12/05/2006

1.88%

$0.29

AstraZeneca Pharma India Ltd

12/04/2006

12/05/2006

0.42%

₹20.00

Beijing Tiantan Biological Products Corp Ltd Class A

26/04/2006

12/05/2006

0.76%

CN¥0.04

Cattolico Corporates Union

11/05/2006

12/05/2006

2.80%

€1.92

Eastern Silk Industries Ltd

28/04/2006

12/05/2006

0.00%

₹0.20

El Puerto de Liverpool SAB de CV

10/05/2006

12/05/2006

3.50%

MX$0.22

Grandblue Environment Co Ltd Class A

28/04/2006

12/05/2006

3.45%

CN¥0.11

Marico Ltd

27/04/2006

12/05/2006

0.00%

₹0.10

PT Matahari Putra Prima Tbk

26/04/2006

12/05/2006

0.00%

IDR 25

Shandong Homey Aquatic Development Co Ltd Class A

28/04/2006

12/05/2006

0.39%

CN¥0.01

Solomon Systech (International) Ltd

19/04/2006

12/05/2006

0.00%

HK$0.15

StoneMor Inc

03/05/2006

12/05/2006

0.00%

$0.48

UniEuroRenta Corporates 2017

11/05/2006

12/05/2006

0.00%

€1.53

UniInstitutional European MinRisk Equities

11/05/2006

12/05/2006

2.71%

€1.27

UniInstitutional Premium Corporate Bonds

11/05/2006

12/05/2006

2.76%

€2.14

VB Kassel Göttingen Union Select

11/05/2006

12/05/2006

0.00%

€0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 82 dividends with pay date on 12 May 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.