Dividend Calendar 23 June 2011

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Funding Inc
BlackRock Funding Inc
2.53%$1.38
Hercules Capital Inc
Hercules Capital Inc
10.94%$0.22
Sixt SE Vz
Sixt SE Vz
5.43%€0.71
Enel SpA
Enel SpA
6.91%€0.18
Sixt SE
Sixt SE
3.89%€0.90
Wirecard AG
Wirecard AG
0.00%€0.10
Terna SpA
Terna SpA
4.75%€0.13
Komatsu Ltd
Komatsu Ltd
4.26%JP¥20
A2A SpA
A2A SpA
4.46%€0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.53%$0.09
First Pacific Co Ltd
First Pacific Co Ltd
5.03%HK$0.12
Tenaris SA
Tenaris SA
4.94%$0.21
Royce Small-Cap Trust
Royce Small-Cap Trust
9.99%$0.18
Gabelli Equity Trust
Gabelli Equity Trust
11.88%$0.14
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.02%JP¥20
Bancroft Fund
Bancroft Fund
7.85%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.77%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.91%$0.14
Diasorin SpA
Diasorin SpA
1.29%€0.40
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.53%IDR 14.00
Kronos Worldwide Inc
Kronos Worldwide Inc
2.99%$0.15
Mativ Holdings Inc
Mativ Holdings Inc
8.23%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.37%$0.19
Royce Micro Cap Trust
Royce Micro Cap Trust
9.93%$0.13
Denso Corp
Denso Corp
3.74%JP¥6
Gabelli Utility Trust
Gabelli Utility Trust
12.12%$0.05
Suzano SA ADR
Suzano SA ADR
3.78%$0.00
JFE Holdings Inc
JFE Holdings Inc
5.82%JP¥15
Lonking Holdings Ltd
Lonking Holdings Ltd
6.40%HK$0.10
Turbon AG
Turbon AG
7.30%€1.00
Japan Exchange Group Inc
Japan Exchange Group Inc
2.53%JP¥3
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.72%$0.10
Kuraray Co Ltd
Kuraray Co Ltd
3.41%JP¥14
SB Technology Corp
SB Technology Corp
1.35%JP¥79,207,921
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.50
Denka Co Ltd
Denka Co Ltd
5.10%JP¥25
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13.75%$0.12
British & American Investment Trust
British & American Investment Trust
20.59%£0.05
Compx International Inc
Compx International Inc
5.96%$0.13
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.14
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.66%JP¥10
Empresas Gasco SA
Empresas Gasco SA
2.75%CLP 13
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
2.14%JP¥32
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 13.44
Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung
Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung
0.00%€0.10
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.05
Sidetrade SA
Sidetrade SA
0.00%€0.90
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€7,293.28
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
9.16%$0.10
Aichi Steel Corp
Aichi Steel Corp
2.03%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.25%MYR 0.02
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.28%₪1.60
Dentsu Soken Inc
Dentsu Soken Inc
1.90%JP¥5
DIC Corp
DIC Corp
3.76%JP¥20
Foraco International SA
Foraco International SA
3.21%€0.03
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.72%HK$0.16
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
18.67%₪0.30
Pioneer Fund Class A
Pioneer Fund Class A
0.31%$0.10
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
12.33%IDR 80.00
Tomen Devices Corp
Tomen Devices Corp
12.00%JP¥50
Zacros Corp
Zacros Corp
2.85%JP¥13
Aisan Technology Co Ltd
Aisan Technology Co Ltd
3.00%JP¥3
Alconix Corp
Alconix Corp
4.42%JP¥13
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bonia Corp Bhd
Bonia Corp Bhd
6.11%MYR 0.02
Buffalo Co Ltd
Buffalo Co Ltd
4.86%JP¥15
Cedar Development Co Ltd
Cedar Development Co Ltd
0.00%CN¥0.18
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.11%JP¥15
CHUCO Co Ltd
CHUCO Co Ltd
5.84%JP¥3
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Descente Ltd
Descente Ltd
2.03%JP¥84,033,613
ECC Capital Corp
ECC Capital Corp
0.00%$0.03
Estore Corp
Estore Corp
5.45%JP¥12
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.78%CN¥0.17
Fujimi Inc
Fujimi Inc
4.25%JP¥7
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6.20%$0.32
Goodman Property Trust
Goodman Property Trust
3.36%NZ$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.48%MYR 0.07
Higashi Twenty One Co Ltd
Higashi Twenty One Co Ltd
6.61%JP¥9
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.11
Hopscotch Groupe SA
Hopscotch Groupe SA
3.87%€0.25
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.81%JP¥13
Jean Co Ltd
Jean Co Ltd
0.44%NT$1.05
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.86%CN¥0.01
JMS Co Ltd
JMS Co Ltd
3.98%JP¥8
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.19%JP¥11
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.66%JP¥20
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.87%JP¥7
Korean Reinsurance Co
Korean Reinsurance Co
6.68%₩184
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥30
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
4.84%SGD 0.04
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
8.33%MYR 0.05
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
4.76%JP¥1
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.67%CN¥0.20
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.40%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.03
Pioneer Core Equity Fund Class A
Pioneer Core Equity Fund Class A
0.00%$0.06
Pro-Ship Inc
Pro-Ship Inc
5.68%JP¥15
PT Bank Mega Tbk
PT Bank Mega Tbk
5.85%IDR 51.45
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 45.00
Quest Co Ltd
Quest Co Ltd
7.90%JP¥30
Raffles Education Ltd
Raffles Education Ltd
0.00%SGD 0.00
Rhythm Co Ltd
Rhythm Co Ltd
3.55%JP¥20
Samchem Holdings Bhd
Samchem Holdings Bhd
8.21%MYR 0.01
Santec Holdings Corp
Santec Holdings Corp
3.47%JP¥3
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
0.00%MYR 0.01
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.20
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.78%CN¥0.04
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.87%CN¥0.06
Shimojima Co Ltd
Shimojima Co Ltd
4.73%JP¥15
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.12%JP¥6,500
Sigdo Koppers SA
Sigdo Koppers SA
1.91%$0.01
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
8.05%JP¥18
Startia Holdings Inc
Startia Holdings Inc
7.02%JP¥1
System Research Co Ltd
System Research Co Ltd
6.73%JP¥6
TAC Co Ltd
TAC Co Ltd
2.15%JP¥10
Tien Len Steel Corp JSC
Tien Len Steel Corp JSC
0.00%₫656
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
2.76%JP¥20
Tosho Co Ltd
Tosho Co Ltd
0.73%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.84%JP¥3
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3.06%JP¥10
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.70%JP¥13
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Twinbird Corp
Twinbird Corp
4.99%JP¥5
UEM Edgenta Bhd
UEM Edgenta Bhd
5.06%MYR 0.08
Vector Holdings Inc
Vector Holdings Inc
0.00%JP¥5
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.21
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.66%CN¥0.05
Yuyu Pharma Inc
Yuyu Pharma Inc
2.29%₩50
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
2.54%₩55
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.25%₩55
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.42%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.36%CN¥0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Funding Inc pays dividend on .
  2. Hercules Capital Inc pays dividend on .
  3. Sixt SE Vz pays dividend on .
  4. Enel SpA pays dividend on .
  5. Sixt SE pays dividend on .
  6. Wirecard AG pays dividend on .
  7. Terna SpA pays dividend on .

The 5 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Pioneer Fund Class A pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. Pioneer Core Equity Fund Class A pays dividend on .
  5. Vtion Wireless Technology AG pays dividend on .