Dividend Calendar 23 June 2010

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.32%$1.00
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.45
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.16
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.24%$0.34
Viscofan SA
Viscofan SA
6.17%€0.36
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.49%€0.42
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.74%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.49%$0.50
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.36%€0.41
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.10%£0.07
CANCOM SE
CANCOM SE
4.44%€0.07
Societe Generale SA
Societe Generale SA
2.63%€0.25
Sumitomo Corp
Sumitomo Corp
2.29%JP¥4
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.34%$1.31
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.08%$0.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.93%$0.29
Golar LNG Ltd
Golar LNG Ltd
2.03%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.01%$0.14
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.33%$0.01
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.99%JP¥10
Southwest Airlines Co
Southwest Airlines Co
1.70%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.57%€0.21
Clinica Baviera SA
Clinica Baviera SA
2.79%€0.07
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.07
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.95%€0.15
Banco Macro SA ADR
Banco Macro SA ADR
7.08%$0.89
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.50%€1.17
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€0.47
Dom Development SA
Dom Development SA
5.94%PLN 0.80
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.27%$0.09
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.96%€0.49
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5.34%CN¥0.23
Gabelli Equity Trust
Gabelli Equity Trust
11.49%$0.11
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.69%HK$0.11
Eramet SA
Eramet SA
3.39%€1.80
PSP Swiss Property AG
PSP Swiss Property AG
2.77%CHF 2.70
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.62%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.64%€0.29
Reliance Inc
Reliance Inc
1.29%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.14
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.43%£1.65
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.26
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
10.08%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.55
Mativ Holdings Inc
Mativ Holdings Inc
3.37%$0.15
Japan Exchange Group Inc
Japan Exchange Group Inc
3.51%JP¥3
ZTE Corp Class H
ZTE Corp Class H
2.18%HK$0.24
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.14%£0.08
OMRON Corp
OMRON Corp
1.61%JP¥10
Seiko Epson Corp
Seiko Epson Corp
2.41%JP¥5
W&T Offshore Inc
W&T Offshore Inc
1.12%$0.03
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3.13%€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
8.96%$0.64
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.56%$0.10
Adeka Corp
Adeka Corp
2.86%JP¥11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.62%$0.11
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.07%NZ$0.04
Mizuno Corp
Mizuno Corp
1.59%JP¥8
Centuria Capital Group
Centuria Capital Group
8.89%A$0.02
Dongyue Group Ltd
Dongyue Group Ltd
2.73%HK$0.04
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.27%CN¥0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.47%JP¥35
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.09%JP¥8
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.08%CN¥0.25
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.35%JP¥9
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.24%$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.79%₹0.78
Subsea 7 SA ADR
Subsea 7 SA ADR
5.82%$0.23
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.98%JP¥24
TS Tech Co Ltd
TS Tech Co Ltd
5.27%JP¥6
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
6.24%JP¥12
Catering International Services
Catering International Services
1.50%€0.25
Foster Electric Co Ltd
Foster Electric Co Ltd
3.23%JP¥30
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.47%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.77%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.36%JP¥20
Hasegawa Co Ltd
Hasegawa Co Ltd
5.02%JP¥5
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2.75%MYR 0.30
Shufersal Ltd Class B
Shufersal Ltd Class B
6.13%₪0.69
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4.91%CN¥0.06
Techmatrix Corp
Techmatrix Corp
2.11%JP¥3
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.78%MYR 0.09
Tomen Devices Corp
Tomen Devices Corp
1.46%JP¥35
Alconix Corp
Alconix Corp
2.75%JP¥11
Birla Corp Ltd
Birla Corp Ltd
1.50%₹3.50
Care Service Co Ltd
Care Service Co Ltd
3.23%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
CROOZ Inc
CROOZ Inc
0.00%JP¥6
Data Applications Co Ltd
Data Applications Co Ltd
4.10%JP¥4
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.75%JP¥10
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
3.89%CN¥0.07
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.38%CN¥0.15
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.11%SGD 0.04
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.67%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
1.96%JP¥20
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
2.00%SGD 0.03
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5.06%€0.00
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.60%£0.02
Nagawa Co Ltd
Nagawa Co Ltd
1.27%JP¥20
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.99%JP¥11
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.50%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.15%JP¥10
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.07
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 16
Quest Co Ltd
Quest Co Ltd
3.32%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
4.45%JP¥20
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
6.46%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
3.32%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
2.51%₱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
2.34%JP¥4
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥22
UEM Edgenta Bhd
UEM Edgenta Bhd
3.69%MYR 0.06
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.52%CN¥0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.64%CN¥0.18
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.79%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 .