Dividend Calendar 03 April 2009

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.21
Acerinox SA
Acerinox SA
5.72%€0.10
Andritz AG
Andritz AG
4.17%€0.55
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.15
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.25
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.16
Derichebourg SA
Derichebourg SA
2.23%€0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.82%€0.03
Castellum AB
Castellum AB
1.97%SEK 2.30
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.07
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.04%$0.05
AGL Energy Ltd
AGL Energy Ltd
4.70%A$0.24
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.22%₹14.50
Outokumpu Oyj Class A
Outokumpu Oyj Class A
7.39%€1.14
Mineral Resources Ltd
Mineral Resources Ltd
3.96%A$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.92%€0.90
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Hawkins Inc
Hawkins Inc
0.50%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.91%$0.09
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
10.91%TRY 0.33
Citycon Oyj
Citycon Oyj
7.87%€0.70
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.04%NOK 2.01
Banc of California Inc
Banc of California Inc
2.84%$0.10
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
5.25%€0.55
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.18%A$0.09
EQB Inc
EQB Inc
2.04%CA$0.05
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.15
NIB Holdings Ltd
NIB Holdings Ltd
4.02%A$0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.96%R$0.03
Myers Industries Inc
Myers Industries Inc
3.68%$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.24%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€0.89
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.28%$0.05
Trainers' House OYJ
Trainers' House OYJ
2.29%€2.50
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.13%CHF 3.20
UniFirst Corp
UniFirst Corp
0.75%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.04%$0.12
Boral Ltd
Boral Ltd
4.06%A$0.07
Credit Corp Group Ltd
Credit Corp Group Ltd
4.67%A$0.02
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.87%$0.09
XP Power Ltd
XP Power Ltd
0.00%£0.11
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.25%SEK 1.90
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.15
Resimac Group Ltd
Resimac Group Ltd
8.24%A$0.02
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.61
Supply Network Ltd
Supply Network Ltd
1.77%A$0.01
Utah Medical Products Inc
Utah Medical Products Inc
2.11%$0.23
5G Networks Ltd
5G Networks Ltd
13.81%A$0.08
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
LG H&H
LG H&H
1.08%₩2,000
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.82
The Community Financial Corp
The Community Financial Corp
0.00%$0.40
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
1.50%TRY 0.01
Ace Technologies Corp
Ace Technologies Corp
0.00%₩374
Asset Plus Ltd
Asset Plus Ltd
4.19%NZ$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.06
Atec Co Ltd
Atec Co Ltd
2.02%₩115
Country Group Holdings PCL
Country Group Holdings PCL
0.00%THB 0.34
Dongbang Agro Corp
Dongbang Agro Corp
4.78%₩175
EDU Holdings Ltd
EDU Holdings Ltd
0.00%A$0.97
Foley Wines Ltd
Foley Wines Ltd
0.00%NZ$0.02
Hansol Inticube Co Ltd
Hansol Inticube Co Ltd
0.00%₩30
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.34%₩345
Histeel Co Ltd
Histeel Co Ltd
0.26%₩26
HS Ad Inc
HS Ad Inc
7.15%₩200
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
4.89%₩1,033
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
1.54%₩100
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.64%₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.86%₩60
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
3.87%₩40
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1.72%₩600
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.69%₩2,050
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.85%CN¥0.10
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.16%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.24%₩99
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.29%A$0.01
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
2.99%₩100
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.23%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
3.98%$0.21
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€0.89
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.74%€0.91
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.06
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.85%$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.62
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.23%$0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.30
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€1.19
Shinwon Corp
Shinwon Corp
4.08%₩50
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0.00%₩55
Silla Co Ltd
Silla Co Ltd
5.01%₩140
SK Gas Co Ltd
SK Gas Co Ltd
3.22%₩1,305
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2.97%₩2,011
SKC Co Ltd
SKC Co Ltd
0.00%₩250
SmartFinancial Inc
SmartFinancial Inc
0.95%$0.27
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2.79%A$0.02
Troc de L'ile SA
Troc de L'ile SA
0.00%€2.50
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.01
Witan Investment Trust
Witan Investment Trust
0.00%£0.06
Wonpoong Corp
Wonpoong Corp
5.77%₩75
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.97%₩1,000
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
8.65%CN¥0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Schlumberger Ltd pays dividend on .
  2. Acerinox SA pays dividend on .
  3. Andritz AG pays dividend on .
  4. Omnicom Group Inc pays dividend on .
  5. International Flavors & Fragrances Inc pays dividend on .
  6. BlackRock Capital Investment Corp pays dividend on .
  7. Derichebourg SA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .
  6. Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .