Dividend Calendar 23 June 2010

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.08%$1.00
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.89%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.45
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)
1.75%$0.16
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.19%$0.34
Viscofan SA
Viscofan SA
5.95%€0.36
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.29%€0.42
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.63%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.14%$0.50
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.15%€0.41
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.07
CANCOM SE
CANCOM SE
4.84%€0.07
Societe Generale SA
Societe Generale SA
2.73%€0.25
Sumitomo Corp
Sumitomo Corp
2.74%JP¥4
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.19%$1.31
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.89%$0.29
Golar LNG Ltd
Golar LNG Ltd
2.32%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.21%$0.14
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.01
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.25%JP¥10
Southwest Airlines Co
Southwest Airlines Co
1.61%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.51%€0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.07
Clinica Baviera SA
Clinica Baviera SA
3.07%€0.07
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.01%€0.15
Banco Macro SA ADR
Banco Macro SA ADR
7.95%$0.89
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€1.17
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.16%€0.47
Dom Development SA
Dom Development SA
6.09%PLN 0.80
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.09
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.97%€0.49
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.69%CN¥0.23
Gabelli Equity Trust
Gabelli Equity Trust
11.43%$0.11
Eramet SA
Eramet SA
4.05%€1.80
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
6.02%HK$0.11
PSP Swiss Property AG
PSP Swiss Property AG
2.55%CHF 2.70
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.29
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
26.61%$0.19
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.39%£1.65
Reliance Inc
Reliance Inc
1.23%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.14
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.05%€0.26
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.33%$0.55
Japan Exchange Group Inc
Japan Exchange Group Inc
3.60%JP¥3
Mativ Holdings Inc
Mativ Holdings Inc
3.43%$0.15
ZTE Corp Class H
ZTE Corp Class H
2.35%HK$0.24
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.12%£0.08
OMRON Corp
OMRON Corp
2.19%JP¥10
Seiko Epson Corp
Seiko Epson Corp
2.98%JP¥5
W&T Offshore Inc
W&T Offshore Inc
1.29%$0.03
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3.34%€0.58
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.64
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.13%$0.10
Adeka Corp
Adeka Corp
3.26%JP¥11
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.84%NZ$0.04
Mizuno Corp
Mizuno Corp
1.59%JP¥8
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.80%$0.11
Centuria Capital Group
Centuria Capital Group
8.52%A$0.02
Dongyue Group Ltd
Dongyue Group Ltd
3.24%HK$0.04
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.22%CN¥0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.53%JP¥35
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.08
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.41%JP¥8
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.40%CN¥0.25
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.67%JP¥9
Subsea 7 SA ADR
Subsea 7 SA ADR
6.08%$0.23
TS Tech Co Ltd
TS Tech Co Ltd
5.54%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.56%₹0.78
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.17%JP¥24
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
5.86%JP¥12
Catering International Services
Catering International Services
1.67%€0.25
Foster Electric Co Ltd
Foster Electric Co Ltd
3.68%JP¥30
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.37%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.80%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.55%JP¥20
Hasegawa Co Ltd
Hasegawa Co Ltd
5.23%JP¥5
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
3.42%MYR 0.30
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 16
Shufersal Ltd Class B
Shufersal Ltd Class B
6.54%₪0.69
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4.18%CN¥0.06
Techmatrix Corp
Techmatrix Corp
1.82%JP¥3
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8.89%MYR 0.09
Tomen Devices Corp
Tomen Devices Corp
2.52%JP¥35
Alconix Corp
Alconix Corp
3.19%JP¥11
Birla Corp Ltd
Birla Corp Ltd
1.51%₹3.50
Care Service Co Ltd
Care Service Co Ltd
3.41%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.60%JP¥3
CROOZ Inc
CROOZ Inc
0.00%JP¥6
Data Applications Co Ltd
Data Applications Co Ltd
4.38%JP¥4
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.83%JP¥10
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
3.88%CN¥0.07
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.01%CN¥0.15
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.16%SGD 0.04
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.73%JP¥16
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.08
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
2.04%JP¥20
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
2.02%SGD 0.03
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5.01%€0.00
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.02
Nagawa Co Ltd
Nagawa Co Ltd
1.26%JP¥20
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.33%JP¥11
Nippon Kodoshi Corp
Nippon Kodoshi Corp
3.30%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.45%JP¥10
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.07
Quest Co Ltd
Quest Co Ltd
3.76%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
4.68%JP¥20
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
8.24%MYR 0.01
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.37%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.53%JP¥12
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.23
SM Prime Holdings Inc
SM Prime Holdings Inc
2.45%₱0.20
TAC Co Ltd
TAC Co Ltd
0.00%JP¥9
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
Toho Bank Ltd
Toho Bank Ltd
3.14%JP¥4
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥22
UEM Edgenta Bhd
UEM Edgenta Bhd
0.00%MYR 0.06
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.73%CN¥0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.56%CN¥0.18
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.92%CN¥0.11

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Viscofan SA pays dividend on .
  3. CANCOM SE pays dividend on .
  4. Societe Generale SA pays dividend on .
  5. Sumitomo Corp pays dividend on .
  6. Golar LNG 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 1 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .