Dividend Calendar 08 May 2009

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.57%$0.02
adidas AG
adidas AG
1.58%€0.50
Heidelberg Materials AG
Heidelberg Materials AG
2.09%€0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.32%$0.14
Hochtief AG
Hochtief AG
1.93%€1.40
Oracle Corp
Oracle Corp
1.75%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
6.47%$0.04
American Express Co
American Express Co
1.26%$0.18
Bilfinger SE
Bilfinger SE
4.62%€2.00
General Dynamics Corp
General Dynamics Corp
1.84%$0.38
Fresenius Medical Care AG
Fresenius Medical Care AG
3.56%€0.58
Lanxess AG
Lanxess AG
0.78%€0.50
Bank OZK
Bank OZK
4.04%$0.03
National Health Investors Inc
National Health Investors Inc
5.27%$0.55
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.37%CA$0.10
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
10.98%SEK 2.33
Enterprise Products Partners LP
Enterprise Products Partners LP
6.19%$0.27
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.80%SGD 0.11
Capgemini SE
Capgemini SE
2.65%€1.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.00%$0.00
Boliden AB
Boliden AB
2.18%SEK 1.00
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.51%CA$0.05
Revvity Inc
Revvity Inc
0.19%$0.07
UCB SA
UCB SA
0.51%€0.92
Pearson PLC
Pearson PLC
1.96%£0.22
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.07%SEK 2.33
Quinenco SA
Quinenco SA
8.98%CLP 61
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.12
Valora Holding AG
Valora Holding AG
0.00%CHF 9.00
F&C Investment Trust
F&C Investment Trust
1.36%£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.39%CA$0.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.56%CHF 0.68
Financiere de Tubize SA
Financiere de Tubize SA
0.46%€0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Banco Santander Chile ADR
Banco Santander Chile ADR
4.59%$1.59
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.29%£0.03
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.65%$2.15
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.13%CHF 0.34
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.97%£0.02
JBS NV BRDR
JBS NV BRDR
0.00%R$0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.70%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.06
Union Bankshares Inc
Union Bankshares Inc
6.35%$0.25
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.77%A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.48%$0.06
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.70%£0.01
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.51%$0.41
SYN Prop E Tech SA
SYN Prop E Tech SA
229.02%R$0.09
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.00
BTS Group AB Class B
BTS Group AB Class B
1.91%SEK 1.20
Catena AB
Catena AB
2.44%SEK 5.25
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.68%£0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.69%$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Nufarm Ltd
Nufarm Ltd
0.00%A$0.11
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.33%CA$0.04
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.13
Valartis Group AG
Valartis Group AG
0.00%CHF 0.50
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.88%CN¥0.11
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.30
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.78%€0.30
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.32%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.77%$0.02
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.49%SEK 2.50
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.12%NZ$0.01
Monteiro Aranha SA
Monteiro Aranha SA
86.26%R$1.32
YDUQS Participacoes SA
YDUQS Participacoes SA
0.00%R$0.08
Athelney Trust
Athelney Trust
6.46%£0.05
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.48%CN¥0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
14.25%MYR 0.76
Cemindia Projects Ltd
Cemindia Projects Ltd
0.24%₹0.10
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.55%MX$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.36
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
First Sponsor Group Ltd
First Sponsor Group Ltd
4.97%NZ$0.02
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.73%R$0.22
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.36%₹1.07
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.60%CN¥0.01
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
8.08%IDR 510
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.07
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.55%CN¥0.04
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
9.45%CN¥0.01
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 7
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$0.34
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$0.14
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
5.10%CN¥0.06
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
2.18%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. adidas AG pays dividend on .
  3. Heidelberg Materials AG pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Hochtief AG pays dividend on .
  6. Oracle Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. iShares SMIM ETF (CH) pays dividend on .
  2. iShares SLI ETF (CH) pays dividend on .
  3. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  4. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  5. Invesco CurrencyShares Euro Currency Trust pays dividend on .

The 2 most popular dividend funds with pay date

  1. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  2. Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pays dividend on .