Dividend Calendar 24 June 2009

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.90%R$0.40
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.90%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.77%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.20%$0.25
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.28%€0.40
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.57%R$0.40
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.60%£0.07
Toyota Motor Corp
Toyota Motor Corp
3.02%JP¥7
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.19%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.16%€0.42
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.06
Japan Tobacco Inc
Japan Tobacco Inc
4.40%JP¥14
Infosys Ltd ADR
Infosys Ltd ADR
4.16%$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.20%$1.44
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.07
Honda Motor Co Ltd
Honda Motor Co Ltd
3.84%JP¥1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.23%$0.11
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.30%JP¥52
Southwest Airlines Co
Southwest Airlines Co
1.64%$0.00
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.52%€0.25
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.01%$0.48
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.08
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.55%JP¥7
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.01%€0.12
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€1.36
Dom Development SA
Dom Development SA
6.07%PLN 0.80
Astellas Pharma Inc
Astellas Pharma Inc
3.23%JP¥12
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.27%JP¥3
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.11
Zozo Inc
Zozo Inc
3.56%JP¥0
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.96%€0.38
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.57%€0.27
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.37%£1.84
Brinker International Inc
Brinker International Inc
0.00%$0.11
Jardine Matheson Southeast Asia Ltd
Jardine Matheson Southeast Asia Ltd
8.41%SGD 0.53
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.05%€0.25
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.25%£0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.18%$0.03
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.13%£0.06
OMRON Corp
OMRON Corp
2.24%JP¥7
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7.16%HK$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.66%$0.37
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.13
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sharp Corp
Sharp Corp
0.00%JP¥70
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.29%£0.01
Disco Corp
Disco Corp
1.39%JP¥3
Radian Group Inc
Radian Group Inc
2.73%$0.00
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
0.00%$0.48
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.11
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.84%NZ$0.04
Mizuno Corp
Mizuno Corp
1.62%JP¥8
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.44%JP¥13
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.21
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.47%MYR 0.09
Exeo Group Inc
Exeo Group Inc
3.48%JP¥5
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.71%CLP 13
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
F.C.C. Co Ltd
F.C.C. Co Ltd
5.43%JP¥16
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.69%JP¥5
Fujimi Inc
Fujimi Inc
3.78%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.50%JP¥8
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.91%JP¥9
Seiren Co Ltd
Seiren Co Ltd
2.42%JP¥5
Tadano Ltd
Tadano Ltd
3.40%JP¥8
TS Tech Co Ltd
TS Tech Co Ltd
5.54%JP¥6
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.45
Antibiotice SA
Antibiotice SA
1.90%RON 0.01
Korean Reinsurance Co
Korean Reinsurance Co
4.27%₩123
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.17%$0.06
TOCALO Co Ltd
TOCALO Co Ltd
3.97%JP¥1
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.44
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.45%$0.07
Atlantic Grupa DD
Atlantic Grupa DD
3.24%€0.24
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
5.86%JP¥12
Foster Electric Co Ltd
Foster Electric Co Ltd
3.68%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.37%JP¥9
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.78%CN¥0.10
Komori Corp
Komori Corp
5.14%JP¥20
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.12%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.24%€0.18
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥9
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.75%CN¥0.15
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.03
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.01
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%ARS 0.04
Century Enka Ltd
Century Enka Ltd
2.49%₹5.00
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.66%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.69%CN¥0.08
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1.32%CN¥0.48
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.33%HK$0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.60%JP¥3
Everjoy Health Group Co Ltd Class A
Everjoy Health Group Co Ltd Class A
0.00%CN¥0.01
Hibino Corp
Hibino Corp
3.37%JP¥2
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.99
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.46%CN¥0.03
Key Coffee Inc
Key Coffee Inc
0.79%JP¥10
Mandom Corp
Mandom Corp
0.00%JP¥10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.09
NICHIDEN Corp
NICHIDEN Corp
3.34%JP¥10
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.45%JP¥20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.31%JP¥10
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.24%JP¥35
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥16
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.60%CHF 0.16
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.60%$0.12
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.70%IDR 2
Relia Inc
Relia Inc
0.00%JP¥8
Russische Föderation 12,75% 98/28
Russische Föderation 12,75% 98/28
16.85%$0.06
SAKURA Internet Inc
SAKURA Internet Inc
0.18%JP¥1
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.53%JP¥8
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.23%CN¥0.03
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.85%CN¥0.10
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.63%JP¥75
Tabaya Holdings Co Ltd
Tabaya Holdings Co Ltd
4.16%JP¥15
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.16%JP¥10
Toho Bank Ltd
Toho Bank Ltd
3.14%JP¥3
Toyo Engineering Corp
Toyo Engineering Corp
0.00%JP¥20
UEM Edgenta Bhd
UEM Edgenta Bhd
0.00%MYR 0.04
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.46
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.47%$0.69
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€31.75
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€65.48

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Petroleo Brasileiro SA Petrobras pays dividend on .
  2. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  3. Toyota Motor Corp pays dividend on .
  4. Japan Tobacco Inc pays dividend on .
  5. Infosys Ltd ADR pays dividend on .
  6. Honda Motor Co Ltd pays dividend on .
  7. Mitsui O.S.K. Lines Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  5. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  6. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .
  7. iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  3. Vanguard 500 Index Fund Investor Shares pays dividend on .
  4. Vanguard Morningstar Growth Index Fund Admiral Shares pays dividend on .
  5. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays dividend on .
  7. PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income pays dividend on .