Dividend Calendar 25 May 2011

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
3.40%€1.40
Tencent Holdings Ltd
1.27%HK$0.11
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.07%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.57
Prologis Inc
3.46%$0.11
BNP Paribas SA
5.56%€2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.15
iShares Global Water UCITS ETF USD (Dist)
1.38%$0.10
Nestle SA ADR
4.37%$1.77
CK Hutchison Holdings Ltd
3.49%HK$2.45
Mensch und Maschine Software SE
5.86%€0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.11
iShares Listed Private Equity UCITS ETF USD (Dist)
4.02%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.34%$0.26
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.07
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.90%$0.84
BE Semiconductor Industries NV
0.77%€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.50%$2.39
init innovation in traffic systems SE
2.00%€0.60
iShares MSCI Turkey UCITS ETF USD (Dist)
1.92%$0.35
MarketAxess Holdings Inc
1.94%$0.09
Howmet Aerospace Inc
0.25%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.41
iShares BIC 50 UCITS ETF USD (Dist)
1.69%$0.08
Christian Dior SE
3.46%€1.23
Nokia Oyj ADR
1.59%$0.57
Johnson Controls International PLC Registered Shares
1.02%$0.25
AAK AB
5.06%SEK 0.75
Bic
3.68%€1.90
iShares UK Property UCITS ETF
4.50%£0.03
Solaria Energia y Medio Ambiente SA
0.00%€0.02
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.91%$0.15
Exmar NV
42.15%€0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.94%€3.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.18
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.06
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.12%$0.06
Reinsurance Group of America Inc
1.59%$0.12
Koninklijke DSM NV
11.00%€0.95
iShares FTSE MIB UCITS ETF EUR (Dist)
3.77%€0.03
Ormat Technologies Inc
0.52%$0.04
Elia Group SA/NV
1.73%€1.30
iShares £ Index-Linked Gilts UCITS ETF
7.61%£0.26
M.D.C. Holdings Inc
0.00%$0.17
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.05%€2.27
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.48%€1.70
Sopra Steria Group SA
3.23%€0.80
North European Oil Royalty Trust
11.94%$0.73
CapitaLand India Trust
5.63%SGD 0.03
Columbia Banking System Inc
5.26%$0.05
Barco NV
7.61%€0.14
iShares Core UK Gilts UCITS ETF
4.54%£0.17
Orbis SE
2.11%€0.03
First Resources Ltd
4.41%SGD 0.02
Columbia Seligman Premium Technology Growth Fund
4.58%$0.46
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.58%$0.17
SolarWorld AG
0.00%€28.50
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.09
Sinotruk (Hong Kong) Ltd
5.76%HK$0.18
AXA SA ADR
5.68%$1.01
Lithia Motors Inc Class A
0.93%$0.07
Bank of Queensland Ltd
6.89%A$0.24
Engie SA ADR
4.72%$0.69
Norsk Hydro ASA ADR
3.96%$0.13
STEF
2.24%€1.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.70
United Labels AG
0.00%€0.12
S&T Bancorp Inc
3.04%$0.15
Dunedin Income Growth Investment Trust
5.80%£0.07
Regis Corp
0.00%$0.06
New Wave Group AB Class B
3.29%SEK 0.50
Arconic Corp
0.00%$0.09
Kennametal Inc
2.44%$0.12
Warteck Invest AG
3.75%CHF 67.00
Orrstown Financial Services Inc
3.10%$0.23
E-Commodities Holdings Ltd
6.76%HK$1.22
Inversiones Aguas Metropolitanas SA
5.57%CLP 35
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.27
Southern Cross Media Group Ltd
0.00%A$0.46
1000Mercis SA
0.00%€0.30
BTG Pactual Logistica FII
9.96%R$0.77
Dawnrays Pharmaceutical (Holdings) Ltd
6.49%HK$0.04
Enel Americas SA ADR
0.00%$0.61
Northfield Bancorp Inc
4.89%$0.06
Paref
6.20%€3.00
Sonaecom SA
2.82%€0.05
Standex International Corp
0.50%$0.06
Gerry Weber International AG
0.00%€0.55
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.14
Neoenergia SA
0.00%R$0.02
Takashimaya Co Ltd
1.92%JP¥5
Bjorn Borg AB
8.35%SEK 2.60
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.07
Hotung Investment Holdings Ltd
6.56%NT$4.70
LHT Holdings Ltd
32.90%SGD 0.01
Toyota Caetano Portugal SA
4.83%€0.19
Allcargo Logistics Ltd
0.00%₹0.31
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.92%THB 0.29
CECEP Solar Energy Co Ltd Class A
0.63%CN¥0.03
Celestial Asia Securities Holdings Ltd
0.00%HK$0.30
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6.16%CN¥0.14
Companhia de Eletricidade do Estado da Bahia – Coelba
13.58%R$0.15
Godrej Consumer Products Ltd
2.38%₹0.50
Hangzhou Silan Microelectronics Co Ltd Class A
0.26%CN¥0.02
Quercus TFI SA
0.00%PLN 0.07
S Foods Inc
4.15%JP¥12
SF Holding Co Ltd Class A
3.22%CN¥0.17
Sobal Corp
3.67%JP¥3
Tessco Technologies Inc
0.00%$0.10
YHI International Ltd
4.71%SGD 0.03
Aapico Hitech PCL
5.70%THB 0.16
Advanced Holdings Ltd
0.00%SGD 0.01
Ajiya Bhd
1.92%MYR 0.02
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
2.41%JP¥21
Ascent Bridge Ltd
0.00%SGD 0.10
Autosun Electric SZ Inc Class A
0.00%CN¥0.05
Beijing Dabeinong Technology Group Co Ltd Class A
0.97%CN¥0.03
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 1.29
Boutique Newcity PCL
11.54%THB 0.75
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.83%THB 0.50
CASH Financial Services Group Ltd
0.00%HK$0.08
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.53%THB 0.05
Cepatwawasan Group Bhd
7.50%MYR 0.01
Changzhou Qianhong Biopharma Co Ltd Class A
2.29%CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.30
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.07
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14.55%R$0.15
Coteccons Construction JSC
1.57%₫563
CPL Group PCL
0.00%THB 0.02
Cyteir Therapeutics Inc
0.00%$0.13
D.T.C. Industries PCL
1.63%THB 0.50
Daphne International Holdings Ltd
6.29%HK$0.06
Directel Holdings Ltd
0.00%HK$0.03
Eastern Power Group PCL
0.00%THB 0.03
ELION ENERGY CO LTD Class A
0.00%CN¥0.08
Eternal Asia Supply Chain Management Ltd Class A
0.24%CN¥0.04
Far East Fame Line PCL
4.86%THB 8.00
FESCO Group Co Ltd Class A
8.11%CN¥0.12
Franklin Financial Services Corp
2.18%$0.27
Fundo Invest Imobiliario Campus Faria Lima
9.03%R$8.30
Gifore Agricultural Science & Technology Service Co Class A
0.00%CN¥0.05
GobiMin Inc
0.00%CA$0.01
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.05
Guangzhou Grandbuy Co Ltd Class A
0.73%CN¥0.11
Hangzhou Oxygen Plant Group Co Ltd Class A
2.01%CN¥0.10
HNA Investment Group Co Ltd Class A
0.00%CN¥0.07
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.62%JP¥7
Hokuyu Lucky Co Ltd
1.55%JP¥50
Hotel Properties Ltd
0.88%SGD 0.05
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
0.00%CN¥0.15
Leader Environmental Technologies Ltd
260.91%CN¥0.02
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.04
Matichon PCL
3.15%THB 0.30
Megachem Ltd
2.22%SGD 0.01
Memories Group Ltd
0.00%SGD 0.01
Modernform Group PCL
7.54%THB 0.25
Nexpe Participacoes SA
0.00%R$90.51
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.20
Nippon Shikizai Inc
2.50%JP¥25
Opc Pharmaceutical JSC
4.00%₫238
Petrovietnam Fertilizer and Chemical Corp
6.86%₫1,000
PT Trikomsel Oke Tbk
0.00%IDR 15
Rojana Industrial Park PCL
8.85%THB 0.39
Sahamit Machinery PCL
6.63%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
6.63%THB 0.14
Salisbury Bancorp Inc
0.00%$0.14
Sermsuk PCL
0.00%THB 1.25
Shanghai DZH Ltd Class A
0.00%CN¥0.05
Shanghai Electric Power Co Ltd Class A
2.81%CN¥0.05
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.02
Shangri-La Hotel PCL
1.17%THB 0.75
Shenzhen Kstar Science And Technology Co Ltd Class A
1.33%CN¥0.06
Shochiku Co Ltd
0.37%JP¥30
SHS Holdings Ltd
2.09%SGD 0.01
Srithai Superware PCL
5.61%THB 0.06
Styland Holdings Ltd
0.00%HK$0.01
T ks Technologies PCL
6.08%THB 0.14
Tenmaya Store Co Ltd
2.04%JP¥3
Thai Coating Industrial PCL
2.04%THB 1.00
Thai Nondestructive Testing PCL
0.00%THB 0.02
Thai Rung Union Car PCL
6.69%THB 0.19
TOSE Co Ltd
3.86%JP¥13
Tri-Stage Inc
0.00%JP¥5
Turcas Holding AS
7.61%TRY 0.04
United Paper PCL
7.78%THB 0.03
Universal Resource and Services Ltd
0.00%SGD 0.10
Wanxiang Qianchao Co Ltd Class A
1.85%CN¥0.16
Wee Hur Holdings Ltd
1.59%SGD 0.01
Western New England Bancorp Inc
2.01%$0.21
ZYNP Corp Class A
1.85%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. BNP Paribas SA pays dividend on .
  5. Nestle SA ADR 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 MSCI EM Latin America 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. Universal Resource and Services Ltd pays dividend on .