Dividend Calendar 22 June 2011

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.41
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.18
iShares MSCI EM UCITS ETF USD (Dist)
1.54%$0.23
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.24%$0.40
iShares Euro Dividend UCITS ETF EUR Dist
4.49%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
4.75%£0.09
Applied Materials Inc
0.42%$0.08
Mapfre SA
4.41%€0.08
iShares MSCI Brazil UCITS ETF USD (Dist)
3.49%$0.68
iShares European Property Yield UCITS ETF EUR (Dist)
3.36%€0.63
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.11%£0.06
Sto SE & Co KGaA
3.38%€3.37
iShares $ Corp Bond UCITS ETF USD (Dist)
5.34%$1.11
iShares China Large Cap UCITS ETF USD (Dist)
2.08%$0.14
Halliburton Co
2.12%$0.09
Allgeier SE
7.03%€0.50
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.01%$0.17
Southwest Airlines Co
1.70%$0.00
Sino Biopharmaceutical Ltd
2.34%HK$0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.57%€0.23
Clinica Baviera SA
2.79%€0.14
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.09
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.95%€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.50%€1.00
Dom Development SA
5.94%PLN 0.90
Bollore SE
42.61%€0.01
TGS ASA
4.48%NOK 5.00
ENN Energy Holdings Ltd
6.20%HK$0.34
iShares AEX UCITS ETF EUR (Dist)
1.96%€0.54
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.15
Anhui Conch Cement Co Ltd Class H
5.34%CN¥0.20
Saba Capital Income & Opportunities Fund
16.87%$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.64%€0.29
BioMerieux SA
1.27%€0.33
Origin Materials Inc Shs
0.00%$0.17
iShares Core £ Corp Bond UCITS ETF
5.44%£1.54
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.30
China Unicom (Hong Kong) Ltd
8.57%HK$0.10
Any Security Printing Co PLC
8.43%HUF 36
iShares FTSE 250 UCITS ETF
3.15%£0.09
Piedmont Realty Trust Inc Class A
0.00%$0.32
OMRON Corp
1.61%JP¥16
Groupe Minoteries SA
4.91%CHF 5.00
NTT Data Group Corp
0.00%JP¥6
STINAG Stuttgart Invest AG
3.19%€0.75
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.70
Compagnie de l'Odet
0.52%€0.45
Credit Saison Co Ltd
3.01%JP¥30
Prosafe SE
0.00%NOK 44,377.88
UBS Asset Management High Yield Credit Fund
11.57%$0.03
BNP Paribas ADR
6.38%$1.48
Fraser and Neave Ltd
4.02%SGD 0.06
Lear Corp
2.54%$0.13
Mizuno Corp
1.59%JP¥8
ICG Enterprise Trust PLC
2.81%£0.02
Voyageurs du Monde SA
3.73%€0.90
Aisin Corp
3.22%JP¥8
Anhui Conch Cement Co Ltd Class A
4.25%CN¥0.20
Localiza Rent A Car SA
5.39%R$0.03
Zensho Holdings Co Ltd
0.72%JP¥7
BTG Pactual Logistica FII
9.96%R$0.77
Telenor ASA ADR
6.60%$0.70
Universal Entertainment Corp
0.00%JP¥30
Compagnie du Cambodge
12.21%€1.00
Evergent Investments SA
3.97%RON 0.05
Natural Cool Holdings Ltd
7.50%SGD 0.02
Nippon Shokubai Co Ltd
5.35%JP¥15
China Oilfield Services Ltd Class H
4.42%CN¥0.22
Mirarth Holdings Inc
6.30%JP¥2
Nuveen Multi-Market Income Fund
6.24%$0.05
TS Tech Co Ltd
5.27%JP¥7
360 Capital Group
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Blue Zones Holdings Co Ltd
6.24%JP¥17
Borgestad ASA Class A
2.91%NOK 40.46
Chiho Environmental Group Ltd
0.00%HK$0.09
China Everbright Bank Co Ltd Class A
5.79%CN¥0.09
CITIC Securities Co Ltd Class A
2.72%CN¥0.47
CLP Holdings Ltd ADR
4.31%$0.07
Fuji Oil Co Ltd
1.47%JP¥12
Global X Active Canadian Dividend ETF Common
4.00%$0.09
Glomac Bhd
9.03%MYR 0.02
Harel Insurance Investments & Financial Services Ltd
3.97%₪0.20
Hengyuan Refining Co Bhd
2.75%MYR 0.30
Inner Mongolia ERDOS Resources Co Ltd Class B
8.03%CN¥0.03
Moncey (Fin) Nom SA
11.64%€0.01
NSE SA
0.70%€0.35
Sinotruk Jinan Truck Co Ltd Class A
4.11%CN¥0.11
Societe Industrielle et Financiere de l'Artois SA
7.10%€19.00
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.48%NZ$0.02
TIH Ltd
5.22%SGD 0.43
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.09
Axiata Group Bhd
6.71%MYR 0.10
Beijing New Building Material PLC Class A
4.15%CN¥0.08
Boldt Gaming SA
0.00%ARS 1.50
Broadmedia Corp
3.17%JP¥15
Cathay No.1 Real Estate Investment Trust
3.60%NT$0.45
Cathay No.2 Real Estate Investment Trust Fund
3.84%NT$0.22
China National Medicines Corp Ltd Class A
3.08%CN¥0.15
CIA Tecidos Norte De Minas COTEMINAS
0.00%R$0.02
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.00
Data Applications Co Ltd
4.10%JP¥4
Dongguan Development (Holdings) Co Ltd Class A
4.79%CN¥0.18
EcoGreen International Group Ltd
0.00%HK$0.03
Encho Co Ltd
0.00%JP¥10
GF Securities Co Ltd Class A
3.04%CN¥0.25
Gol Linhas Aereas Inteligentes SA
0.00%R$0.19
GOME Retail Holdings Ltd
0.00%HK$0.04
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.02
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.08
Hongda High-Tech Holding Co Ltd Class A
0.46%CN¥0.15
Ihara Science Corp
0.00%JP¥15
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.01
Kanematsu Engineering Co Ltd
4.68%JP¥9
Kanemi Co Ltd
0.97%JP¥30
Keihan Holdings Co Ltd
6.41%JP¥13
La Forestiere Equatoriale
425.81%€4.43
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.21%R$0.05
Moon Environment Technology Co Ltd Class A
0.27%CN¥0.04
Nagawa Co Ltd
1.27%JP¥20
Neto M.E.Holdings Ltd
0.00%₪1.69
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.03
Nippon Kodoshi Corp
1.50%JP¥9
Ohashi Technica Inc
3.77%JP¥8
Paramount Corp Bhd
7.61%MYR 0.05
Petron Malaysia Refining & Marketing Bhd
5.93%MYR 0.14
PT Aspirasi Hidup Indonesia Tbk
9.94%IDR 5
Public Packages Holdings Bhd
1.11%MYR 0.01
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.05
SAKURA Internet Inc
0.13%JP¥1
Sankyo Frontier Co Ltd
4.37%JP¥5
Shandong Airlines Co Ltd Class B
0.00%CN¥0.30
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.02
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.03
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Sumitomo Riko Co Ltd
0.00%JP¥8
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
2.47%JP¥5
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
0.00%€10.00
Transmetro Corp Ltd
2.23%A$0.05
United U-Li Corp Bhd
5.88%MYR 0.03
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫85
Wing On Co International Ltd
7.69%HK$0.59
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.15
Yamaura Corp
2.38%JP¥3
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.03
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.79%CN¥0.11
Yunnan Nantian Electronics Information Co Ltd Class A
0.23%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
2.80%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Applied Materials Inc pays dividend on .
  2. Mapfre SA pays dividend on .
  3. Sto SE & Co KGaA pays dividend on .
  4. Halliburton Co pays dividend on .
  5. Allgeier SE pays dividend on .
  6. Southwest Airlines Co pays dividend on .
  7. Sino Biopharmaceutical 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 3 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .