Dividend Calendar 23 June 2010

« Back to the dividend calendar for June 2010
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$1.00
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.45
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.84%$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)
4.02%$0.34
Viscofan SA
Viscofan SA
5.85%€0.36
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.22%€0.42
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.09
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.93%$0.50
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.87%€0.41
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.07
CANCOM SE
CANCOM SE
4.47%€0.07
Societe Generale SA
Societe Generale SA
2.12%€0.25
Sumitomo Corp
Sumitomo Corp
2.24%JP¥4
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$1.31
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.80%$0.31
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.97%$0.29
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.07%$0.14
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.31%JP¥10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.01
Southwest Airlines Co
Southwest Airlines Co
1.62%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.77%€0.21
Clinica Baviera SA
Clinica Baviera SA
2.58%€0.07
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.07
Banco Macro SA ADR
Banco Macro SA ADR
5.75%$0.89
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€0.47
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.89%€0.15
Dom Development SA
Dom Development SA
5.42%PLN 0.80
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€1.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.14%$0.09
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.86%€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
4.03%CN¥0.23
Eramet SA
Eramet SA
3.26%€1.80
Gabelli Equity Trust
Gabelli Equity Trust
10.33%$0.11
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.24%HK$0.11
PSP Swiss Property AG
PSP Swiss Property AG
2.74%CHF 2.70
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.24%$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.49%€0.29
Reliance Inc
Reliance Inc
1.20%$0.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.96%€0.26
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.69%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.84%$0.06
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.65
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.55
Mativ Holdings Inc
Mativ Holdings Inc
3.29%$0.15
ZTE Corp Class H
ZTE Corp Class H
1.89%HK$0.24
Japan Exchange Group Inc
Japan Exchange Group Inc
2.95%JP¥3
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.89%£0.08
OMRON Corp
OMRON Corp
1.47%JP¥10
Seiko Epson Corp
Seiko Epson Corp
2.33%JP¥5
W&T Offshore Inc
W&T Offshore Inc
1.09%$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.64
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.79%€0.58
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Adeka Corp
Adeka Corp
2.43%JP¥11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.22%$0.11
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.69%NZ$0.04
Mizuno Corp
Mizuno Corp
1.48%JP¥8
Centuria Capital Group
Centuria Capital Group
6.93%A$0.02
Dongyue Group Ltd
Dongyue Group Ltd
2.30%HK$0.04
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.01%CN¥0.08
Subsea 7 SA ADR
Subsea 7 SA ADR
5.29%$0.23
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥35
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥8
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.77%CN¥0.25
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.11%JP¥9
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.52%₹0.78
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.89%JP¥24
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥12
Catering International Services
Catering International Services
2.81%€0.25
Foster Electric Co Ltd
Foster Electric Co Ltd
2.60%JP¥30
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.14%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.05%JP¥20
Hasegawa Co Ltd
Hasegawa Co Ltd
4.78%JP¥5
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Shufersal Ltd Class B
Shufersal Ltd Class B
5.11%₪0.69
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.41%CN¥0.06
Techmatrix Corp
Techmatrix Corp
2.19%JP¥3
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.67%MYR 0.09
Tomen Devices Corp
Tomen Devices Corp
1.72%JP¥35
Alconix Corp
Alconix Corp
2.38%JP¥11
Birla Corp Ltd
Birla Corp Ltd
1.11%₹3.50
Care Service Co Ltd
Care Service Co Ltd
3.22%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%JP¥3
CROOZ Inc
CROOZ Inc
0.00%JP¥6
Data Applications Co Ltd
Data Applications Co Ltd
4.22%JP¥4
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.41%JP¥10
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
4.07%CN¥0.07
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.64%CN¥0.15
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%SGD 0.04
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.60%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
1.86%JP¥20
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.56%£0.02
Nagawa Co Ltd
Nagawa Co Ltd
1.15%JP¥20
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.83%JP¥11
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.39%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.28%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
3.46%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
4.21%JP¥20
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
5.82%MYR 0.01
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.84%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.76%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
2.55%₱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
1.99%JP¥4
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥22
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%MYR 0.06
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.33%CN¥0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.30%CN¥0.18
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.69%CN¥0.11

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information