Dividend Calendar 25 May 2011

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.72%€1.40
Tencent Holdings Ltd
Tencent Holdings Ltd
0.89%HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.21%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.57
Prologis Inc
Prologis Inc
3.84%$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.15
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.10%$0.10
Nestle SA ADR
Nestle SA ADR
3.71%$1.77
BNP Paribas SA
BNP Paribas SA
6.28%€2.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.56%HK$2.45
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.11
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.39%€0.10
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.81%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.17
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.33%$0.26
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.49%€0.07
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.60%$0.84
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.08%$2.39
init innovation in traffic systems SE
init innovation in traffic systems SE
2.14%€0.60
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.74%$0.35
Christian Dior SE
Christian Dior SE
3.06%€1.23
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.92%€1.41
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.61%$0.08
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.25
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.36%$0.09
Nokia Oyj ADR
Nokia Oyj ADR
2.74%$0.57
Solaria Energia y Medio Ambiente SA
Solaria Energia y Medio Ambiente SA
0.00%€0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.50%€0.18
AAK AB
AAK AB
2.01%SEK 0.75
Bic
Bic
5.83%€1.90
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.40%$0.06
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.23%$0.15
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.30%€3.28
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.25%£0.03
Exmar NV
Exmar NV
53.65%€0.10
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.95
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.17
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.79%$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
9.38%$0.73
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.20%$0.06
Ormat Technologies Inc
Ormat Technologies Inc
0.57%$0.04
Barco NV
Barco NV
4.12%€0.14
Elia Group SA/NV
Elia Group SA/NV
1.99%€1.30
CapitaLand India Trust
CapitaLand India Trust
6.10%SGD 0.03
Columbia Banking System Inc
Columbia Banking System Inc
6.16%$0.05
Orbis SE
Orbis SE
1.46%€0.03
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.75%€0.03
Sopra Steria Group SA
Sopra Steria Group SA
2.25%€0.80
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.95%$0.09
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.73%€2.27
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.16%£0.17
SolarWorld AG
SolarWorld AG
0.00%€28.50
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
4.02%$0.13
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.08%$0.46
Engie SA ADR
Engie SA ADR
7.67%$0.69
STEF
STEF
3.16%€1.25
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€1.70
First Resources Ltd
First Resources Ltd
6.67%SGD 0.02
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.81%$0.17
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.65%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.22%$0.70
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4.80%HK$0.18
Bank of Queensland Ltd
Bank of Queensland Ltd
4.63%A$0.24
AXA SA ADR
AXA SA ADR
5.22%$1.01
Regis Corp
Regis Corp
0.00%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.60%$0.15
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.09%£0.26
United Labels AG
United Labels AG
0.00%€0.12
Arconic Corp
Arconic Corp
0.00%$0.09
New Wave Group AB Class B
New Wave Group AB Class B
2.82%SEK 0.50
Warteck Invest AG
Warteck Invest AG
3.47%CHF 60.41
Kennametal Inc
Kennametal Inc
3.48%$0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.27%$0.23
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
2.80%HK$1.22
Northfield Bancorp Inc
Northfield Bancorp Inc
4.53%$0.06
1000Mercis SA
1000Mercis SA
0.00%€0.30
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.55
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.91%CLP 35
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.92%€1.27
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.03%A$0.46
Standex International Corp
Standex International Corp
0.82%$0.06
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.61
Paref
Paref
3.80%€2.97
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.53%R$0.07
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
8.10%NT$4.70
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.05%€0.14
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.05%CN¥0.17
Takashimaya Co Ltd
Takashimaya Co Ltd
2.30%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bjorn Borg AB
Bjorn Borg AB
5.07%SEK 2.60
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
4.62%CN¥0.03
Celestial Asia Securities Holdings Ltd
Celestial Asia Securities Holdings Ltd
0.00%HK$0.30
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.08%HK$0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.81%$0.27
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.70%₹0.50
LHT Holdings Ltd
LHT Holdings Ltd
5.00%SGD 0.01
Quercus TFI SA
Quercus TFI SA
7.57%PLN 0.07
Sobal Corp
Sobal Corp
3.59%JP¥3
Sonaecom SA
Sonaecom SA
1.12%€0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
3.03%$0.21
YHI International Ltd
YHI International Ltd
5.17%SGD 0.03
Aapico Hitech PCL
Aapico Hitech PCL
5.78%THB 0.16
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.01
Ajiya Bhd
Ajiya Bhd
0.00%MYR 0.02
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
Allcargo Logistics Ltd
Allcargo Logistics Ltd
5.93%₹0.31
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
Arcs Co Ltd
2.48%JP¥21
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.10
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.59%THB 0.29
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.44%CN¥0.03
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 1.29
Boutique Newcity PCL
Boutique Newcity PCL
1.68%THB 0.75
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.88%THB 0.50
CASH Financial Services Group Ltd
CASH Financial Services Group Ltd
0.00%HK$0.08
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.92%THB 0.05
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.65%MYR 0.01
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1.43%CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.30
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.59%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.58%R$0.07
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
5.04%R$0.14
Coteccons Construction JSC
Coteccons Construction JSC
1.19%₫563
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
D.T.C. Industries PCL
D.T.C. Industries PCL
0.81%THB 0.50
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4.88%HK$0.06
Directel Holdings Ltd
Directel Holdings Ltd
0.00%HK$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.75%£0.07
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.03
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.08
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.26%CN¥0.04
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
7.06%THB 8.00
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
3.62%CN¥0.12
Gifore Agricultural Science & Technology Service Co Class A
Gifore Agricultural Science & Technology Service Co Class A
0.00%CN¥0.05
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.05
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.61%CN¥0.11
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.54%CN¥0.10
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.16%CN¥0.02
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.07
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
1.86%JP¥7
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
3.27%JP¥50
Hotel Properties Ltd
Hotel Properties Ltd
0.89%SGD 0.05
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
0.00%CN¥0.15
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
6.41%CN¥0.14
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
0.00%SGD 0.00
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.04
Matichon PCL
Matichon PCL
2.70%THB 0.30
Megachem Ltd
Megachem Ltd
2.41%SGD 0.01
Memories Group Ltd
Memories Group Ltd
0.00%SGD 0.01
Modernform Group PCL
Modernform Group PCL
8.65%THB 0.25
Nexpe Participacoes SA
Nexpe Participacoes SA
0.00%R$68.86
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.20
Nippon Shikizai Inc
Nippon Shikizai Inc
3.88%JP¥25
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫238
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
5.26%₫1,000
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 15.00
Rojana Industrial Park PCL
Rojana Industrial Park PCL
11.36%THB 0.39
S Foods Inc
S Foods Inc
3.97%JP¥12
Sahamit Machinery PCL
Sahamit Machinery PCL
8.05%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.71%THB 0.14
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sermsuk PCL
Sermsuk PCL
0.83%THB 1.25
Shanghai DZH Ltd Class A
Shanghai DZH Ltd Class A
0.00%CN¥0.05
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3.19%CN¥0.05
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.02
Shangri-La Hotel PCL
Shangri-La Hotel PCL
2.25%THB 0.75
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.02%CN¥0.06
Shochiku Co Ltd
Shochiku Co Ltd
0.44%JP¥30
SHS Holdings Ltd
SHS Holdings Ltd
1.89%SGD 0.01
Srithai Superware PCL
Srithai Superware PCL
5.66%THB 0.06
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
T ks Technologies PCL
T ks Technologies PCL
9.07%THB 0.14
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.47%JP¥3
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.10
Thai Coating Industrial PCL
Thai Coating Industrial PCL
2.02%THB 1.00
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Thai Rung Union Car PCL
Thai Rung Union Car PCL
9.20%THB 0.19
TOSE Co Ltd
TOSE Co Ltd
3.75%JP¥13
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5.88%€0.19
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥5
Turcas Petrol AS
Turcas Petrol AS
2.28%TRY 0.04
United Paper PCL
United Paper PCL
7.89%THB 0.03
Universal Resource and Services Ltd
Universal Resource and Services Ltd
0.00%SGD 0.10
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
2.35%CN¥0.16
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.11%SGD 0.01
ZYNP Corp Class A
ZYNP Corp Class A
1.55%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  2. Tencent Holdings Ltd pays dividend on .
  3. Prologis Inc pays dividend on .
  4. Nestle SA ADR pays dividend on .
  5. BNP Paribas SA pays dividend on .
  6. CK Hutchison Holdings Ltd pays dividend on .
  7. Mensch und Maschine Software SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Sahamit Machinery PCL Shs Foreign Registered pays dividend on .