Dividend Calendar 25 April 2008

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.36%€1.95
Volkswagen AG Vz
Volkswagen AG Vz
6.90%€1.85
Danaher Corp
Danaher Corp
0.83%$0.03
Medtronic PLC
Medtronic PLC
3.14%$0.13
RTL Group SA
RTL Group SA
17.46%€5.00
Volkswagen AG
Volkswagen AG
6.75%€1.78
McCormick & Co Inc
McCormick & Co Inc
4.11%$0.11
GE Aerospace
GE Aerospace
0.64%$0.31
Sysco Corp
Sysco Corp
2.79%$0.22
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.07
Persimmon PLC
Persimmon PLC
5.15%£0.33
Heineken NV
Heineken NV
2.71%€0.46
Swisscom AG
Swisscom AG
4.00%CHF 20.00
Heineken Holding NV
Heineken Holding NV
3.17%€0.46
Koninklijke KPN NV
Koninklijke KPN NV
4.69%€0.36
Ingredion Inc
Ingredion Inc
3.41%$0.12
Sekisui House Ltd
Sekisui House Ltd
4.31%JP¥12
American Financial Group Inc
American Financial Group Inc
4.93%$0.13
Sampo Oyj Class A
Sampo Oyj Class A
3.82%€0.24
Vontobel Holding AG
Vontobel Holding AG
3.24%CHF 2.00
McCormick & Co Inc
McCormick & Co Inc
4.08%$0.11
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.89%HK$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.62%$0.18
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.36%€0.54
Gray Media Inc
Gray Media Inc
7.22%$0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.33%CA$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.14
Barclays PLC ADR
Barclays PLC ADR
2.56%$1.76
MV Oil Trust
MV Oil Trust
184.40%$0.52
Cohu Inc
Cohu Inc
0.00%$0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.66%£0.01
Bilia AB Class A
Bilia AB Class A
4.20%SEK 0.50
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.09
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.30
Northrim BanCorp Inc
Northrim BanCorp Inc
2.76%$0.04
Ecopetrol SA
Ecopetrol SA
0.00%COP 29
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.45%$0.22
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
IGM Financial Inc
IGM Financial Inc
2.79%CA$0.49
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
4.95%NOK 3.19
Intershop Holding AG
Intershop Holding AG
3.72%CHF 4.00
Savencia SA
Savencia SA
2.46%€1.86
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.59%$0.59
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.33
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.14
S&T Bancorp Inc
S&T Bancorp Inc
3.01%$0.31
Personal Assets Trust
Personal Assets Trust
1.03%£0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
14.77%CA$0.05
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
IVF hartmann Holding AG
IVF hartmann Holding AG
3.07%CHF 0.98
Acme United Corp
Acme United Corp
1.04%$0.04
Kearny Financial Corp
Kearny Financial Corp
4.60%$0.05
Localiza Rent A Car SA
Localiza Rent A Car SA
5.94%R$0.01
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.70%THB 2.74
First Busey Corp
First Busey Corp
3.54%$0.60
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.65%₩548
Inversiones Tricahue SA
Inversiones Tricahue SA
7.23%CLP 46
Knowit AB
Knowit AB
2.71%SEK 2.75
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.28%NOK 0.92
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.20%JP¥2
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.28%€0.89
CHEIL Worldwide Inc
CHEIL Worldwide Inc
7.11%₩240
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.01
Immo Helvetic
Immo Helvetic
2.59%CHF 6.50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.04
Tanseisha Co Ltd
Tanseisha Co Ltd
4.98%JP¥6
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.05
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Banco Da Amazonia SA
Banco Da Amazonia SA
17.21%R$2.28
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.05
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.49%€3.12
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.88%CN¥0.02
First Bancorp
First Bancorp
1.55%$0.19
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4.82%€0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.37%₩600
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.46%HK$0.07
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.15%CA$0.08
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
2.53%$0.19
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.82%$1.13
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4.64%€0.05
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.20%CN¥0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.06
Oi SA ADR
Oi SA ADR
0.00%$797.76
Samsung E&A
Samsung E&A
1.53%₩1,200
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.47%₩550
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.28%CN¥0.02
Thai Oil PCL
Thai Oil PCL
3.68%THB 2.74
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0.00%$3.10
TOHO Co Ltd
TOHO Co Ltd
4.07%JP¥20
Trisul SA
Trisul SA
8.72%R$0.02
Unity Bancorp Inc
Unity Bancorp Inc
1.24%$0.04
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.10%JP¥30
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥9
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.03%THB 0.05
Beijing Zodi Investment Co Ltd Class A
Beijing Zodi Investment Co Ltd Class A
0.00%CN¥0.01
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
DAE-IL Corp
DAE-IL Corp
0.00%₩57
DB Inc
DB Inc
0.00%₩39
Demco PCL
Demco PCL
0.00%THB 0.09
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.49%₩50
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.81%₩200
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.21%₩52
EPCO Co Ltd
EPCO Co Ltd
4.57%JP¥10
Eyesvision Corp
Eyesvision Corp
0.00%₩83
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5.26%€0.06
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.96%JP¥15
Gray Media Inc Class A
Gray Media Inc Class A
6.27%$0.03
Hansol Technics
Hansol Technics
0.91%₩171
HY-LOK Corp
HY-LOK Corp
3.67%₩100
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.62%CN¥0.10
Intops Co Ltd
Intops Co Ltd
1.22%₩125
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩281
KB Autosys Co Ltd
KB Autosys Co Ltd
8.20%₩150
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.37%₩100
KG Dongbusteel
KG Dongbusteel
5.23%₩24,183
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥20
Korea Business News Co Ltd
Korea Business News Co Ltd
3.04%₩55
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0.00%₩25
Miraial Co Ltd
Miraial Co Ltd
3.59%JP¥60
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
2.74%₩30
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
O S Co Ltd
O S Co Ltd
0.00%JP¥25
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.54%₩50
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.02
Samjin LND Co Ltd
Samjin LND Co Ltd
0.00%₩48
Samryoong Co Ltd
Samryoong Co Ltd
2.33%₩50
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.17%₩500
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩70
Smotronic Co Ltd
Smotronic Co Ltd
0.00%₩27
Snc Former PCL
Snc Former PCL
0.00%THB 0.25
TBH Global Co Ltd
TBH Global Co Ltd
2.29%₩80
Thai Optical Group PCL
Thai Optical Group PCL
6.43%THB 0.15
THN Corp
THN Corp
2.40%₩50
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.29%CN¥0.02

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Basf SE pays dividend on .
  2. Volkswagen AG Vz pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Medtronic PLC pays dividend on .
  5. RTL Group SA pays dividend on .
  6. Volkswagen AG pays dividend on .
  7. McCormick & Co Inc pays dividend on .

The 4 most popular dividend funds with pay date

  1. Allianz Euro Rentenfonds A pays dividend on .
  2. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  3. Allianz Flexi Rentenfonds A pays dividend on .
  4. CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) pays dividend on .