Dividend Calendar 17 June 2009

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bechtle AG
Bechtle AG
2.17%€0.10
Raiffeisen Bank International AG
Raiffeisen Bank International AG
6.89%€0.93
Valero Energy Corp
Valero Energy Corp
3.35%$0.15
Analog Devices Inc
Analog Devices Inc
1.56%$0.20
Accor SA
Accor SA
2.82%€1.65
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.70%SGD 0.14
Avery Dennison Corp
Avery Dennison Corp
1.71%$0.41
Mercialys SA
Mercialys SA
8.87%€0.48
MTR Corp Ltd
MTR Corp Ltd
4.57%HK$0.68
MTR Corp Ltd
MTR Corp Ltd
4.57%HK$0.34
Euroseas Ltd
Euroseas Ltd
5.80%$8.00
Neurones
Neurones
2.56%€0.07
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.18
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
6.37%$0.04
W&T Offshore Inc
W&T Offshore Inc
1.87%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.58%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.06%$0.03
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.54%€1.30
China Resources Gas Group Ltd
China Resources Gas Group Ltd
3.92%HK$0.40
Athos Immobilien AG
Athos Immobilien AG
1.98%€0.35
Minerals Technologies Inc
Minerals Technologies Inc
0.58%$0.05
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.09%HK$0.18
Moury Construct SA
Moury Construct SA
1.83%€5.13
Catering International Services
Catering International Services
1.78%€0.25
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.94%CN¥0.06
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.56%CN¥0.01
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1.74%CN¥0.31
Consort NT
Consort NT
2.73%€1.27
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
0.00%HK$0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.72%$0.06
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.39%HK$0.01
Huatian Hotel Group Co Ltd Class A
Huatian Hotel Group Co Ltd Class A
0.00%CN¥0.05
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
1.80%CN¥0.10
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
5.02%CN¥0.04
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.47%CN¥0.16
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
12.98%CN¥0.05
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Min Xin Holdings Ltd
Min Xin Holdings Ltd
4.69%HK$0.03
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.07
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
8.08%CN¥0.04
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.60%$0.07
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
3.09%CN¥0.08
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
10.13%CN¥0.04
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
5.52%CN¥0.12
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.68%CN¥0.05
Telefonica Brasil SA
Telefonica Brasil SA
5.68%R$0.87
Telefonica Brasil SA
Telefonica Brasil SA
5.68%R$0.77
Telefonica Brasil SA
Telefonica Brasil SA
5.68%R$0.73
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.60%CN¥0.02
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.46%CN¥0.13
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.38%CN¥0.02
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.05
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bechtle AG pays dividend on .
  2. Raiffeisen Bank International AG pays dividend on .
  3. Valero Energy Corp pays dividend on .
  4. Analog Devices Inc pays dividend on .
  5. Accor SA pays dividend on .
  6. Oversea-Chinese Banking Corp Ltd pays dividend on .
  7. Avery Dennison Corp pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. PIMCO GIS Total Return Bond Fund E Class USD Income pays dividend on .

The 1 most popular dividend funds with pay date

  1. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividend on .