Dividend Calendar 31 May 2010

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.03%R$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.63%R$0.20
Blackstone Inc
Blackstone Inc
4.52%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.13%$0.13
Brookfield Corp
Brookfield Corp
0.72%$0.03
Lanxess AG
Lanxess AG
0.75%€0.50
Thales
Thales
1.80%€0.50
Panasonic Holdings Corp
Panasonic Holdings Corp
2.29%JP¥5
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.21%$0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
AAK AB
AAK AB
5.14%SEK 0.71
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.12
Komercni Banka AS
Komercni Banka AS
9.51%CZK 34.00
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.08
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.61%CN¥0.08
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.79%HK$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.07
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.26%HK$0.60
Fujitsu Ltd
Fujitsu Ltd
1.69%JP¥5
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.20%HK$0.10
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.12
Redefine Properties Ltd
Redefine Properties Ltd
7.41%ZAR 0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Romande Energie Holding SA
Romande Energie Holding SA
2.98%CHF 1.28
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.02%R$0.09
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.02%R$0.10
Jensen-Group NV
Jensen-Group NV
2.02%€0.25
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.03
Recticel SA
Recticel SA
2.52%€0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.66
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Signaux Girod SA
Signaux Girod SA
9.63%€5.00
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.06
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
14.00%R$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Hydratec Industries NV
Hydratec Industries NV
30.30%€1.00
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
13.92%R$0.14
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.67%ZAR 0.51
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€4.80
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.18%€0.16
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.00
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.00
TIM SA
TIM SA
0.00%PLN 0.15
Whitefield Ltd
Whitefield Ltd
2.16%A$0.09
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
10.15%R$0.23
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11.54%R$0.25
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13.91%R$0.74
IDEC Corp
IDEC Corp
4.35%JP¥10
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.07
Sk Japan Co Ltd
Sk Japan Co Ltd
4.31%JP¥4
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.74%₪0.30
Ayen Enerji AS
Ayen Enerji AS
0.00%TRY 0.20
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
3.91%CN¥0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.61%R$0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.33%R$0.07
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.87%R$0.06
Contax Participacoes SA
Contax Participacoes SA
0.00%R$912.01
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
18.81%R$0.16
Helbor Empreendimentos SA
Helbor Empreendimentos SA
9.10%R$0.44
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.29%JP¥12
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.31%R$0.02
Pacific Online Ltd
Pacific Online Ltd
20.20%CN¥0.09
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.70%CN¥0.06
A8 New Media Group Ltd
A8 New Media Group Ltd
0.00%HK$0.04
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.28%CN¥0.08
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.85%THB 0.80
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.76%CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.19%CN¥0.05
Bioma Educacao SA
Bioma Educacao SA
0.00%R$4.04
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.63%CN¥0.02
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.63%CN¥0.04
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3.63%TRY 0.03
Elspec Engineering Ltd
Elspec Engineering Ltd
2.05%₪0.58
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.84%€4.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€2.38
ERSTE Target A
ERSTE Target A
0.30%€2.50
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.12%CN¥0.09
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.25%CN¥0.08
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
1.19%CN¥0.02
Ho Bee Land Ltd
Ho Bee Land Ltd
2.66%SGD 0.02
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.19
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.21
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0.00%CN¥0.07
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.63%CN¥0.02
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
1.00%CN¥0.04
OEX SA
OEX SA
0.00%PLN 1.00
PBG SA
PBG SA
0.00%PLN 1.40
Resilux NV
Resilux NV
0.00%€1.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.04
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.33%CN¥0.08
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪0.83
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.39
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.24
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.08

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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. Blackstone Inc pays dividend on .
  4. Brookfield Asset Management Ltd pays dividend on .
  5. Brookfield Corp pays dividend on .
  6. Lanxess AG pays dividend on .
  7. Thales pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. iShares Securitized Income Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. ERSTE Responsible Bond EUR R01 A pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  7. ERSTE BOND USA CORPORATE EUR R01 A pays dividend on .