Dividend Calendar 25 April 2011

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.50%$0.14
GE Aerospace
GE Aerospace
0.65%$0.14
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.77%$2.29
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.18%$0.34
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.56%$2.27
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.05
Ingredion Inc
Ingredion Inc
3.48%$0.14
American Financial Group Inc
American Financial Group Inc
3.04%$0.16
McCormick & Co Inc
McCormick & Co Inc
4.25%$0.14
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.87%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.81%$0.15
MV Oil Trust
MV Oil Trust
188.12%$0.82
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12.16%$0.05
Ecopetrol SA
Ecopetrol SA
0.00%COP 49
US Global Investors Inc Class A
US Global Investors Inc Class A
3.15%$0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.57%$0.03
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
5.13%€0.04
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5.50%₩297
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.38%THB 1.40
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.96%R$0.77
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4.80%€0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.31%$0.88
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
5.01%€0.04
Holcim (Argentina) SA
Holcim (Argentina) SA
0.00%ARS 0.33
Banco Da Amazonia SA
Banco Da Amazonia SA
17.18%R$1.88
First Bancorp
First Bancorp
1.57%$0.08
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4.75%€0.05
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.37%₩79
NC Corp
NC Corp
0.48%₩600
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.29%$1.13
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.74%CN¥0.11
Thai Oil PCL
Thai Oil PCL
3.38%THB 1.39
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.64%JP¥1
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.13%JP¥30
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2.00%JP¥13
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥9
Americanas SA
Americanas SA
0.00%R$5.61
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.01
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3.74%₩60
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.66%₩200
De Tam JSC
De Tam JSC
0.00%₫921
Dragonfly GF Co Ltd
Dragonfly GF Co Ltd
0.00%₩901
ESTsoft Corp
ESTsoft Corp
0.00%₩50
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5.30%€0.06
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$7.89
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.03%R$8.30
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.67%R$0.53
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1.48%₩25
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4.20%CN¥0.05
Hansol PNS Co Ltd
Hansol PNS Co Ltd
0.00%₩345
Hanwha Ocean
Hanwha Ocean
0.00%₩4,346
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2.49%₩100
Inticube Co Ltd
Inticube Co Ltd
0.00%₩30
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0.00%₩13
Kakao Corp
Kakao Corp
0.22%₩150
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2.08%₩200
Metro Systems Corp PCL
Metro Systems Corp PCL
6.20%THB 0.20
Miraial Co Ltd
Miraial Co Ltd
3.57%JP¥30
Mitsui High-tec Inc
Mitsui High-tec Inc
1.99%JP¥1
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
0.00%₩75
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
2.88%₩40
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.05
NPK Co Ltd
NPK Co Ltd
3.11%₩9
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0.00%CN¥0.08
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5.73%PLN 0.06
PonyLink Co Ltd
PonyLink Co Ltd
0.00%₩10
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.16%₩45
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.06%R$0.07
Shinsung E&G Co Ltd
Shinsung E&G Co Ltd
0.00%₩20
Snc Former PCL
Snc Former PCL
0.00%THB 0.35
Stream Co Ltd
Stream Co Ltd
2.94%JP¥1
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.52%CN¥0.03
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.40%CN¥0.19
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.77%₩150
Walmart Inc. 5% 10/40
Walmart Inc. 5% 10/40
5.39%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McCormick & Co Inc pays dividend on .
  2. GE Aerospace pays dividend on .
  3. Samsung Electronics Co Ltd GDR pays dividend on .
  4. Samsung SDI Co Ltd GDR pays dividend on .
  5. Samsung Electronics Co Ltd DR pays dividend on .
  6. Canadian Pacific Kansas City Ltd pays dividend on .
  7. Ingredion Inc pays dividend on .

The 2 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .