Dividend Calendar 26 May 2011

« Back to the dividend calendar for May 2011

On 26 May 2011 209 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 209 dividends with pay date on 26 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	26/05/2011	26/05/2011	3.45%	€0.65
SAP SE	26/05/2011	26/05/2011	1.39%	€0.60
TotalEnergies SE	23/05/2011	26/05/2011	4.73%	€1.14
LyondellBasell Industries NV	03/05/2011	26/05/2011	4.35%	$0.10
Reckitt Benckiser Group PLC	23/02/2011	26/05/2011	4.21%	£0.68
Eni SpA	23/05/2011	26/05/2011	4.62%	€0.50
Intesa Sanpaolo	23/05/2011	26/05/2011	5.48%	€0.08
Kering SA	23/05/2011	26/05/2011	1.49%	€3.50
UniCredit SpA	23/05/2011	26/05/2011	3.69%	€3.00
Leonardo SpA	23/05/2011	26/05/2011	1.06%	€0.41
Bank of Montreal	28/04/2011	26/05/2011	2.68%	CA$0.70
PostNL NV	26/05/2011	26/05/2011	4.37%	€7.94
Generali	23/05/2011	26/05/2011	3.72%	€0.45
Horizon Technology Finance Corp	17/05/2011	26/05/2011	21.56%	$0.33
Vossloh AG	26/05/2011	26/05/2011	1.92%	€2.43
Davide Campari-Milano NV	23/05/2011	26/05/2011	1.66%	€0.03
Snam SpA	23/05/2011	26/05/2011	5.29%	€0.14
Telekom Austria AG	23/05/2011	26/05/2011	4.10%	€0.75
STMicroelectronics NV	23/05/2011	26/05/2011	0.76%	€0.10
Franco-Nevada Corp	10/05/2011	26/05/2011	0.78%	$0.03
Kongsberg Gruppen ASA	10/05/2011	26/05/2011	2.41%	NOK 0.75
Banco BPM SpA	23/05/2011	26/05/2011	5.87%	€0.17
Hikma Pharmaceuticals PLC	13/04/2011	26/05/2011	3.87%	£0.05
Dassault Aviation SA	23/05/2011	26/05/2011	1.50%	€1.07
Thai Beverage PLC	05/05/2011	26/05/2011	5.09%	THB 0.20
Telefonica Brasil SA ADR	21/03/2011	26/05/2011	6.41%	$1.78
DocMorris AG	23/05/2011	26/05/2011	0.00%	CHF 1.25
Iren SpA	23/05/2011	26/05/2011	5.51%	€0.09
EXOR NV	23/05/2011	26/05/2011	0.70%	€0.31
Banca Mediolanum	23/05/2011	26/05/2011	5.32%	€0.07
Corbion NV	05/05/2011	26/05/2011	4.97%	€0.90
PWO AG	26/05/2011	26/05/2011	7.14%	€0.97
Azimut Holding SpA	23/05/2011	26/05/2011	5.12%	€0.23
Venture Corp Ltd	11/05/2011	26/05/2011	4.72%	SGD 0.55
Perseus Mining Ltd	30/03/2011	26/05/2011	1.81%	£0.17
Eurazeo SE	23/05/2011	26/05/2011	5.64%	€0.77
Eurazeo SE	26/05/2011	26/05/2011	5.64%	€0.79
Sword Group	23/05/2011	26/05/2011	6.41%	€0.69
ERG SpA	23/05/2011	26/05/2011	4.47%	€0.40
ACEA SpA	23/05/2011	26/05/2011	5.67%	€0.45
AllianceBernstein Holding LP	11/05/2011	26/05/2011	9.93%	$0.42
Care Property Invest NV/SA	23/05/2011	26/05/2011	0.62%	€0.45
Sany Heavy Equipment International Holdings Co Ltd	05/05/2011	26/05/2011	4.79%	HK$0.05
Virtus Stone Harbor Emerging Markets Income Fund	12/05/2011	26/05/2011	13.82%	$0.18
Franklin Electric Co Inc	10/05/2011	26/05/2011	1.09%	$0.07
Modern Times Group MTG AB Class B	19/05/2011	26/05/2011	0.00%	SEK 6.63
Atlantia SpA	23/05/2011	26/05/2011	0.00%	€0.35
Brunel International NV	16/05/2011	26/05/2011	4.67%	€0.40
LATAM Airlines Group SA ADR	11/05/2011	26/05/2011	0.25%	$39.59
MFE-MediaForEurope Class B	23/05/2011	26/05/2011	6.05%	€1.75
Geox SpA	23/05/2011	26/05/2011	0.00%	€0.18
Marr SpA	23/05/2011	26/05/2011	7.33%	€0.50
BGC Group Inc Class A	12/05/2011	26/05/2011	0.71%	$0.17
Cementir Holding NV	23/05/2011	26/05/2011	2.03%	€0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	23/05/2011	26/05/2011	8.67%	MX$0.03
SOL SpA	23/05/2011	26/05/2011	0.82%	€0.10
Agile Group Holdings Ltd	12/05/2011	26/05/2011	0.00%	HK$0.23
Ryohin Keikaku Co Ltd	24/02/2011	26/05/2011	0.71%	JP¥6
Telia Lietuva AB	10/05/2011	26/05/2011	6.28%	€0.04
Immobiliare Grande Distribuzione SiiQ SpA	23/05/2011	26/05/2011	3.77%	€0.75
Homag Group AG	26/05/2011	26/05/2011	4.06%	€0.30
BNY Mellon High Yield Strategies Fund	10/05/2011	26/05/2011	8.79%	$0.04
UOB-Kay Hian Holdings Ltd	09/05/2011	26/05/2011	2.83%	SGD 0.09
Altia Consultores SA	26/05/2011	26/05/2011	1.12%	€0.01
CreateAI Holdings Inc - Class A	21/03/2011	26/05/2011	1,349.25%	$1.78
El.En. SpA Shs after split	23/05/2011	26/05/2011	1.60%	€0.01
Tod's SpA	23/05/2011	26/05/2011	0.00%	€2.00
Arnoldo Mondadori Editore SpA	23/05/2011	26/05/2011	7.19%	€0.17
Immsi SpA	23/05/2011	26/05/2011	0.00%	€0.03
Luxshare Precision Industry Co Ltd Class A	26/05/2011	26/05/2011	0.49%	CN¥0.01
Ming Fai International Holdings Ltd	27/04/2011	26/05/2011	9.46%	HK$0.05
Autogrill SpA	23/05/2011	26/05/2011	0.00%	€0.24
Dierig Holding AG	26/05/2011	26/05/2011	3.00%	€0.15
Ellsworth Growth and Income Fund Ltd	10/05/2011	26/05/2011	8.40%	$0.06
Beacon Financial Corp	10/05/2011	26/05/2011	4.01%	$0.16
BKS Bank AG	23/05/2011	26/05/2011	2.31%	€0.25
Bosch Ltd	12/05/2011	26/05/2011	0.57%	₹40.00
Caltagirone SpA	23/05/2011	26/05/2011	2.88%	€0.08
CFM Indosuez Wealth SA	23/05/2011	26/05/2011	4.81%	€45.60
Falck Renewables SpA	23/05/2011	26/05/2011	0.00%	€0.01
BTV Vier Lander Bank AG	23/05/2011	26/05/2011	0.56%	€0.30
CIR SpA	23/05/2011	26/05/2011	0.00%	€0.01
Elica SpA	23/05/2011	26/05/2011	3.48%	€0.03
PT Merck Tbk	09/05/2011	26/05/2011	7.07%	IDR 223
Cross-Harbour (Holdings) Ltd	11/05/2011	26/05/2011	3.20%	HK$0.12
First Bancshares Inc	10/05/2011	26/05/2011	0.00%	$0.04
Telecom Egypt SAE	24/05/2011	26/05/2011	1.32%	EGP 1.30
Tesmec SpA	23/05/2011	26/05/2011	0.00%	€0.03
Enervit SpA	23/05/2011	26/05/2011	4.34%	€0.04
Hangzhou Iron & Steel Co Ltd Class A	20/05/2011	26/05/2011	0.07%	CN¥0.04
Hock Lian Seng Holdings Ltd	09/05/2011	26/05/2011	3.86%	SGD 0.02
Landi Renzo SpA	23/05/2011	26/05/2011	0.00%	€0.55
Modern Times Group MTG AB Class A	19/05/2011	26/05/2011	0.00%	SEK 6.61
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	10/05/2011	26/05/2011	6.64%	NZ$0.01
Ripley Corp SA	20/05/2011	26/05/2011	3.29%	CLP 8
SOHO China Ltd	03/05/2011	26/05/2011	0.00%	CN¥0.14
Toyo Securities Co Ltd	29/03/2011	26/05/2011	7.30%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2011	26/05/2011	0.00%	$0.00
Asahi Kagaku Kogyo Co Ltd	24/02/2011	26/05/2011	1.54%	JP¥4
CSU Digital SA	27/04/2011	26/05/2011	17.83%	R$0.17
EDP - Energias do Brasil SA	08/04/2011	26/05/2011	0.00%	R$0.51
EDP - Energias do Brasil SA	27/12/2010	26/05/2011	0.00%	R$0.22
GEM Co Ltd Class A	26/05/2011	26/05/2011	1.43%	CN¥0.01
Maven Income & Growth VCT 3	04/05/2011	26/05/2011	7.56%	£0.03
Nestle Malaysia Bhd	10/05/2011	26/05/2011	2.14%	MYR 1.15
Poligrafici Printing SpA	23/05/2011	26/05/2011	3.21%	€0.02
Sabaf SpA	23/05/2011	26/05/2011	4.84%	€0.80
Saipem SpA Az.di Risp. conv.	23/05/2011	26/05/2011	3.25%	€66.00
Shandong Gold Mining Co Ltd Class A	23/05/2011	26/05/2011	1.23%	CN¥0.05
UAC Global PCL	09/05/2011	26/05/2011	7.63%	THB 0.04
Aapico Hitech PCL Units Non-Voting Depository Receipts	09/05/2011	26/05/2011	4.91%	THB 0.12
Alkim Alkali Kimya AS	24/05/2011	26/05/2011	0.00%	TRY 0.02
Almendral SA	20/05/2011	26/05/2011	9.69%	CLP 3
Alucon PCL	03/05/2011	26/05/2011	6.35%	THB 6.50
Amundi Money Market Fund - Short Term (USD) PC-D	24/05/2011	26/05/2011	0.00%	$0.00
Asti Holdings Ltd	03/05/2011	26/05/2011	0.00%	SGD 0.01
Baker Technology Ltd	09/05/2011	26/05/2011	3.30%	SGD 0.15
Banca Finnat	23/05/2011	26/05/2011	0.00%	€0.01
Bangchak Sriracha PCL	09/05/2011	26/05/2011	0.00%	THB 0.20
Bangchak Sriracha PCL Shs Foreign Registered	09/05/2011	26/05/2011	0.00%	THB 0.20
BEC World PCL	22/03/2011	26/05/2011	2.86%	THB 1.00
BEC World PCL shs Foreign registered	22/03/2011	26/05/2011	0.42%	THB 1.00
Beghelli	23/05/2011	26/05/2011	0.00%	€0.02
Beijing eGova Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.04
Beijing Unistrong Science & Technology Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.02
Berli Jucker PCL	10/05/2011	26/05/2011	3.33%	THB 0.32
Berli Jucker PCL Shs Foreign Registered	10/05/2011	26/05/2011	0.99%	THB 0.26
Blumar SA	20/05/2011	26/05/2011	1.84%	CLP 0
C C Land Holdings Ltd	11/05/2011	26/05/2011	0.00%	HK$0.04
Caltagirone Editore SpA	23/05/2011	26/05/2011	1.47%	€0.05
Cheng De Lolo Co Ltd Class A	26/05/2011	26/05/2011	6.01%	CN¥0.17
Chengdu Guibao Science & Technology Co Ltd Class A	26/05/2011	26/05/2011	1.98%	CN¥0.05
Chengdu Wintrue Holding Co Ltd Class A	26/05/2011	26/05/2011	1.63%	CN¥0.06
China International Holdings Ltd	05/05/2011	26/05/2011	0.00%	SGD 0.07
Chongqing Port Co Ltd Class A	23/05/2011	26/05/2011	0.40%	CN¥0.03
Chu Kai PCL	03/05/2011	26/05/2011	0.00%	THB 0.04
Ciwen Media Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.18
Companhia Brasileira De Distribuicao	01/04/2011	26/05/2011	0.00%	R$0.37
Consorcio Ara SAB de CV	23/05/2011	26/05/2011	3.35%	MX$0.09
Crcam Ille Et Vilaine	23/05/2011	26/05/2011	2.86%	€3.30
Create Restaurants Holdings Inc	24/02/2011	26/05/2011	0.58%	JP¥1
CREEK & RIVER Co Ltd	24/02/2011	26/05/2011	3.39%	JP¥1
Daiseki Eco Solution Co Ltd	24/02/2011	26/05/2011	0.00%	JP¥2
Dalian Huarui Heavy Industry Group Co Ltd Class A	26/05/2011	26/05/2011	1.78%	CN¥0.03
Doutor Nichires Holdings Co Ltd	24/02/2011	26/05/2011	1.87%	JP¥13
Dynasty Ceramic PCL	11/05/2011	26/05/2011	4.79%	THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered	11/05/2011	26/05/2011	4.79%	THB 0.06
Echo Trading Co Ltd	24/02/2011	26/05/2011	3.60%	JP¥16
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	24/05/2011	26/05/2011	2.34%	TRY 0.06
ES Group (Holdings) Ltd	04/05/2011	26/05/2011	0.00%	SGD 0.00
Everjoy Health Group Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.03
Felissimo Corp	24/02/2011	26/05/2011	2.30%	JP¥30
Gansu Energy Chemical Co Ltd Class A Shares	26/05/2011	26/05/2011	2.67%	CN¥0.01
Gaona Aero Material Co Ltd Class A	26/05/2011	26/05/2011	0.23%	CN¥0.01
Grimoldi SA Registered Shs -B- 1 Vote	20/05/2011	26/05/2011	1.00%	ARS 0.02
Guangzhou Haige Communications Group Inc Co Class A	26/05/2011	26/05/2011	0.57%	CN¥0.10
Gyet Co Ltd	24/02/2011	26/05/2011	0.00%	JP¥10
Hainan Yedao Group Co Ltd Class A	23/05/2011	26/05/2011	0.00%	CN¥0.04
Haining China Leather Market Co Ltd Class A	26/05/2011	26/05/2011	1.04%	CN¥0.13
Hengdeli Holdings Ltd	04/05/2011	26/05/2011	0.00%	CN¥0.04
HIDAY HIDAKA Corp	24/02/2011	26/05/2011	1.96%	JP¥5
HUB Co Ltd	24/02/2011	26/05/2011	1.29%	JP¥5
Imexpharm Corp	05/05/2011	26/05/2011	1.62%	₫330
Inner Mongolia Dian Tou Energy Corp Ltd Class A	26/05/2011	26/05/2011	3.72%	CN¥0.50
IPC Corp Ltd	09/05/2011	26/05/2011	0.00%	SGD 0.02
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	26/05/2011	26/05/2011	0.83%	CN¥0.06
Jiangsu Yueda Investment Co Ltd Class A	20/05/2011	26/05/2011	0.46%	CN¥0.13
Kelin Environmental Protection Equipment Inc Class A	26/05/2011	26/05/2011	0.00%	CN¥0.07
Koninklijke Brill NV	23/05/2011	26/05/2011	0.00%	€0.90
Krungthai Car Rent And Lease PCL	28/03/2011	26/05/2011	6.71%	THB 0.38
La Doria SpA	23/05/2011	26/05/2011	0.00%	€0.10
Laguna Resorts & Hotels PCL	04/05/2011	26/05/2011	4.17%	THB 7.50
Lam Soon (Thailand) PCL Shs	09/05/2011	26/05/2011	4.78%	THB 0.15
Livzon Pharmaceutical Group Inc Class A	26/05/2011	26/05/2011	4.72%	CN¥0.04
Ossia International Ltd	10/05/2011	26/05/2011	6.15%	SGD 0.01
Paz Corp SA	20/05/2011	26/05/2011	1.85%	CLP 4
Reliv' International Inc	12/05/2011	26/05/2011	0.00%	$0.21
Ringer Hut Co Ltd	24/02/2011	26/05/2011	0.61%	JP¥5
Samitivej PLC	31/03/2011	26/05/2011	0.00%	THB 2.52
San A Co Ltd	24/02/2011	26/05/2011	3.75%	JP¥11
Sea & Air Freight International	12/05/2011	26/05/2011	7.55%	₫870
Sena Development PCL	09/05/2011	26/05/2011	7.81%	THB 0.07
Shandong Newleaf Chemical Co Ltd Class A	26/05/2011	26/05/2011	0.22%	CN¥0.02
Shenzhen Changhong Technology Co Ltd Class A	26/05/2011	26/05/2011	0.48%	CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A	20/05/2011	26/05/2011	0.87%	CN¥0.04
Southern Packaging Group Ltd	05/05/2011	26/05/2011	0.00%	SGD 0.02
ST8 Holdings JSC	04/05/2011	26/05/2011	0.00%	₫231
Sub Sri Thai PCL	04/05/2011	26/05/2011	0.00%	THB 0.11
Subaru Co Ltd	24/02/2011	26/05/2011	2.12%	JP¥120
Sudarshan Colorants India Ltd	11/04/2011	26/05/2011	0.00%	₹20.00
Sufa technology Industry Co Ltd Class A	26/05/2011	26/05/2011	1.27%	CN¥0.07
T.C.J. Asia PCL	31/03/2011	26/05/2011	0.00%	THB 0.23
Tay Two Co Ltd	24/02/2011	26/05/2011	3.52%	JP¥1
Thai Wah PCL	04/05/2011	26/05/2011	4.35%	THB 0.13
Toscana Aeroporti SpA	23/05/2011	26/05/2011	2.04%	€0.13
United Palm Oil Industry PCL	09/05/2011	26/05/2011	5.04%	THB 0.15
Vianini SpA	23/05/2011	26/05/2011	0.00%	€0.02
Vilniaus Baldai AB	10/05/2011	26/05/2011	7.96%	LTL 4.00
Visionox Technology Inc Class A	26/05/2011	26/05/2011	0.00%	CN¥0.03
WELLE Group Co Ltd Class A	26/05/2011	26/05/2011	0.00%	CN¥0.05
Western Metal Materials Co Ltd Class A	26/05/2011	26/05/2011	0.46%	CN¥0.10
Wuhan Zhongyuan Huadian Science & Technology Co Ltd	26/05/2011	26/05/2011	0.83%	CN¥0.05
WVS Financial Corp	05/05/2011	26/05/2011	2.63%	$0.04
Y T Realty Group Ltd	11/05/2011	26/05/2011	0.00%	HK$0.03
Yunnan Yunwei Co Ltd Class A	20/05/2011	26/05/2011	0.00%	CN¥0.04
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	26/05/2011	26/05/2011	1.06%	CN¥0.03
Zhejiang Jiaxin Silk Corp Ltd	26/05/2011	26/05/2011	5.08%	CN¥0.08
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2011	26/05/2011	5.07%	CN¥0.09
Zhongtong Bus Holding Co Ltd Class A	26/05/2011	26/05/2011	0.97%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

26/05/2011

3.45%

€0.65

SAP SE

26/05/2011

1.39%

€0.60

TotalEnergies SE

23/05/2011

26/05/2011

4.73%

€1.14

LyondellBasell Industries NV

03/05/2011

26/05/2011

4.35%

$0.10

Reckitt Benckiser Group PLC

23/02/2011

26/05/2011

4.21%

£0.68

Eni SpA

23/05/2011

26/05/2011

4.62%

€0.50

Intesa Sanpaolo

23/05/2011

26/05/2011

5.48%

€0.08

Kering SA

23/05/2011

26/05/2011

1.49%

€3.50

UniCredit SpA

23/05/2011

26/05/2011

3.69%

€3.00

Leonardo SpA

23/05/2011

26/05/2011

1.06%

€0.41

Bank of Montreal

28/04/2011

26/05/2011

2.68%

CA$0.70

PostNL NV

26/05/2011

4.37%

€7.94

Generali

23/05/2011

26/05/2011

3.72%

€0.45

Horizon Technology Finance Corp

17/05/2011

26/05/2011

21.56%

$0.33

Vossloh AG

26/05/2011

1.92%

€2.43

Davide Campari-Milano NV

23/05/2011

26/05/2011

1.66%

€0.03

Snam SpA

23/05/2011

26/05/2011

5.29%

€0.14

Telekom Austria AG

23/05/2011

26/05/2011

4.10%

€0.75

STMicroelectronics NV

23/05/2011

26/05/2011

0.76%

€0.10

Franco-Nevada Corp

10/05/2011

26/05/2011

0.78%

$0.03

Kongsberg Gruppen ASA

10/05/2011

26/05/2011

2.41%

NOK 0.75

Banco BPM SpA

23/05/2011

26/05/2011

5.87%

€0.17

Hikma Pharmaceuticals PLC

13/04/2011

26/05/2011

3.87%

£0.05

Dassault Aviation SA

23/05/2011

26/05/2011

1.50%

€1.07

Thai Beverage PLC

05/05/2011

26/05/2011

5.09%

THB 0.20

Telefonica Brasil SA ADR

21/03/2011

26/05/2011

6.41%

$1.78

DocMorris AG

23/05/2011

26/05/2011

0.00%

CHF 1.25

Iren SpA

23/05/2011

26/05/2011

5.51%

€0.09

EXOR NV

23/05/2011

26/05/2011

0.70%

€0.31

Banca Mediolanum

23/05/2011

26/05/2011

5.32%

€0.07

Corbion NV

05/05/2011

26/05/2011

4.97%

€0.90

PWO AG

26/05/2011

7.14%

€0.97

Azimut Holding SpA

23/05/2011

26/05/2011

5.12%

€0.23

Venture Corp Ltd

11/05/2011

26/05/2011

4.72%

SGD 0.55

Perseus Mining Ltd

30/03/2011

26/05/2011

1.81%

£0.17

Eurazeo SE

23/05/2011

26/05/2011

5.64%

€0.77

Eurazeo SE

26/05/2011

5.64%

€0.79

Sword Group

23/05/2011

26/05/2011

6.41%

€0.69

ERG SpA

23/05/2011

26/05/2011

4.47%

€0.40

ACEA SpA

23/05/2011

26/05/2011

5.67%

€0.45

AllianceBernstein Holding LP

11/05/2011

26/05/2011

9.93%

$0.42

Care Property Invest NV/SA

23/05/2011

26/05/2011

0.62%

€0.45

Sany Heavy Equipment International Holdings Co Ltd

05/05/2011

26/05/2011

4.79%

HK$0.05

Virtus Stone Harbor Emerging Markets Income Fund

12/05/2011

26/05/2011

13.82%

$0.18

Franklin Electric Co Inc

10/05/2011

26/05/2011

1.09%

$0.07

Modern Times Group MTG AB Class B

19/05/2011

26/05/2011

0.00%

SEK 6.63

Atlantia SpA

23/05/2011

26/05/2011

0.00%

€0.35

Brunel International NV

16/05/2011

26/05/2011

4.67%

€0.40

LATAM Airlines Group SA ADR

11/05/2011

26/05/2011

0.25%

$39.59

MFE-MediaForEurope Class B

23/05/2011

26/05/2011

6.05%

€1.75

Geox SpA

23/05/2011

26/05/2011

0.00%

€0.18

Marr SpA

23/05/2011

26/05/2011

7.33%

€0.50

BGC Group Inc Class A

12/05/2011

26/05/2011

0.71%

$0.17

Cementir Holding NV

23/05/2011

26/05/2011

2.03%

€0.06

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

23/05/2011

26/05/2011

8.67%

MX$0.03

SOL SpA

23/05/2011

26/05/2011

0.82%

€0.10

Agile Group Holdings Ltd

12/05/2011

26/05/2011

0.00%

HK$0.23

Ryohin Keikaku Co Ltd

24/02/2011

26/05/2011

0.71%

JP¥6

Telia Lietuva AB

10/05/2011

26/05/2011

6.28%

€0.04

Immobiliare Grande Distribuzione SiiQ SpA

23/05/2011

26/05/2011

3.77%

€0.75

Homag Group AG

26/05/2011

4.06%

€0.30

BNY Mellon High Yield Strategies Fund

10/05/2011

26/05/2011

8.79%

$0.04

UOB-Kay Hian Holdings Ltd

09/05/2011

26/05/2011

2.83%

SGD 0.09

Altia Consultores SA

26/05/2011

1.12%

€0.01

CreateAI Holdings Inc - Class A

21/03/2011

26/05/2011

1,349.25%

$1.78

El.En. SpA Shs after split

23/05/2011

26/05/2011

1.60%

€0.01

Tod's SpA

23/05/2011

26/05/2011

0.00%

€2.00

Arnoldo Mondadori Editore SpA

23/05/2011

26/05/2011

7.19%

€0.17

Immsi SpA

23/05/2011

26/05/2011

0.00%

€0.03

Luxshare Precision Industry Co Ltd Class A

26/05/2011

0.49%

CN¥0.01

Ming Fai International Holdings Ltd

27/04/2011

26/05/2011

9.46%

HK$0.05

Autogrill SpA

23/05/2011

26/05/2011

0.00%

€0.24

Dierig Holding AG

26/05/2011

3.00%

€0.15

Ellsworth Growth and Income Fund Ltd

10/05/2011

26/05/2011

8.40%

$0.06

Beacon Financial Corp

10/05/2011

26/05/2011

4.01%

$0.16

BKS Bank AG

23/05/2011

26/05/2011

2.31%

€0.25

Bosch Ltd

12/05/2011

26/05/2011

0.57%

₹40.00

Caltagirone SpA

23/05/2011

26/05/2011

2.88%

€0.08

CFM Indosuez Wealth SA

23/05/2011

26/05/2011

4.81%

€45.60

Falck Renewables SpA

23/05/2011

26/05/2011

0.00%

€0.01

BTV Vier Lander Bank AG

23/05/2011

26/05/2011

0.56%

€0.30

CIR SpA

23/05/2011

26/05/2011

0.00%

€0.01

Elica SpA

23/05/2011

26/05/2011

3.48%

€0.03

PT Merck Tbk

09/05/2011

26/05/2011

7.07%

IDR 223

Cross-Harbour (Holdings) Ltd

11/05/2011

26/05/2011

3.20%

HK$0.12

First Bancshares Inc

10/05/2011

26/05/2011

0.00%

$0.04

Telecom Egypt SAE

24/05/2011

26/05/2011

1.32%

EGP 1.30

Tesmec SpA

23/05/2011

26/05/2011

0.00%

€0.03

Enervit SpA

23/05/2011

26/05/2011

4.34%

€0.04

Hangzhou Iron & Steel Co Ltd Class A

20/05/2011

26/05/2011

0.07%

CN¥0.04

Hock Lian Seng Holdings Ltd

09/05/2011

26/05/2011

3.86%

SGD 0.02

Landi Renzo SpA

23/05/2011

26/05/2011

0.00%

€0.55

Modern Times Group MTG AB Class A

19/05/2011

26/05/2011

0.00%

SEK 6.61

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

10/05/2011

26/05/2011

6.64%

NZ$0.01

Ripley Corp SA

20/05/2011

26/05/2011

3.29%

CLP 8

SOHO China Ltd

03/05/2011

26/05/2011

0.00%

CN¥0.14

Toyo Securities Co Ltd

29/03/2011

26/05/2011

7.30%

JP¥3

Amundi Money Market Fund - Short Term (USD) IC-D

24/05/2011

26/05/2011

0.00%

$0.00

Asahi Kagaku Kogyo Co Ltd

24/02/2011

26/05/2011

1.54%

JP¥4

CSU Digital SA

27/04/2011

26/05/2011

17.83%

R$0.17

EDP - Energias do Brasil SA

08/04/2011

26/05/2011

0.00%

R$0.51

EDP - Energias do Brasil SA

27/12/2010

26/05/2011

0.00%

R$0.22

GEM Co Ltd Class A

26/05/2011

1.43%

CN¥0.01

Maven Income & Growth VCT 3

04/05/2011

26/05/2011

7.56%

£0.03

Nestle Malaysia Bhd

10/05/2011

26/05/2011

2.14%

MYR 1.15

Poligrafici Printing SpA

23/05/2011

26/05/2011

3.21%

€0.02

Sabaf SpA

23/05/2011

26/05/2011

4.84%

€0.80

Saipem SpA Az.di Risp. conv.

23/05/2011

26/05/2011

3.25%

€66.00

Shandong Gold Mining Co Ltd Class A

23/05/2011

26/05/2011

1.23%

CN¥0.05

UAC Global PCL

09/05/2011

26/05/2011

7.63%

THB 0.04

Aapico Hitech PCL Units Non-Voting Depository Receipts

09/05/2011

26/05/2011

4.91%

THB 0.12

Alkim Alkali Kimya AS

24/05/2011

26/05/2011

0.00%

TRY 0.02

Almendral SA

20/05/2011

26/05/2011

9.69%

CLP 3

Alucon PCL

03/05/2011

26/05/2011

6.35%

THB 6.50

Amundi Money Market Fund - Short Term (USD) PC-D

24/05/2011

26/05/2011

0.00%

$0.00

Asti Holdings Ltd

03/05/2011

26/05/2011

0.00%

SGD 0.01

Baker Technology Ltd

09/05/2011

26/05/2011

3.30%

SGD 0.15

Banca Finnat

23/05/2011

26/05/2011

0.00%

€0.01

Bangchak Sriracha PCL

09/05/2011

26/05/2011

0.00%

THB 0.20

Bangchak Sriracha PCL Shs Foreign Registered

09/05/2011

26/05/2011

0.00%

THB 0.20

BEC World PCL

22/03/2011

26/05/2011

2.86%

THB 1.00

BEC World PCL shs Foreign registered

22/03/2011

26/05/2011

0.42%

THB 1.00

Beghelli

23/05/2011

26/05/2011

0.00%

€0.02

Beijing eGova Co Ltd Class A

26/05/2011

0.00%

CN¥0.04

Beijing Unistrong Science & Technology Co Ltd Class A

26/05/2011

0.00%

CN¥0.02

Berli Jucker PCL

10/05/2011

26/05/2011

3.33%

THB 0.32

Berli Jucker PCL Shs Foreign Registered

10/05/2011

26/05/2011

0.99%

THB 0.26

Blumar SA

20/05/2011

26/05/2011

1.84%

CLP 0

C C Land Holdings Ltd

11/05/2011

26/05/2011

0.00%

HK$0.04

Caltagirone Editore SpA

23/05/2011

26/05/2011

1.47%

€0.05

Cheng De Lolo Co Ltd Class A

26/05/2011

6.01%

CN¥0.17

Chengdu Guibao Science & Technology Co Ltd Class A

26/05/2011

1.98%

CN¥0.05

Chengdu Wintrue Holding Co Ltd Class A

26/05/2011

1.63%

CN¥0.06

China International Holdings Ltd

05/05/2011

26/05/2011

0.00%

SGD 0.07

Chongqing Port Co Ltd Class A

23/05/2011

26/05/2011

0.40%

CN¥0.03

Chu Kai PCL

03/05/2011

26/05/2011

0.00%

THB 0.04

Ciwen Media Co Ltd Class A

26/05/2011

0.00%

CN¥0.18

Companhia Brasileira De Distribuicao

01/04/2011

26/05/2011

0.00%

R$0.37

Consorcio Ara SAB de CV

23/05/2011

26/05/2011

3.35%

MX$0.09

Crcam Ille Et Vilaine

23/05/2011

26/05/2011

2.86%

€3.30

Create Restaurants Holdings Inc

24/02/2011

26/05/2011

0.58%

JP¥1

CREEK & RIVER Co Ltd

24/02/2011

26/05/2011

3.39%

JP¥1

Daiseki Eco Solution Co Ltd

24/02/2011

26/05/2011

0.00%

JP¥2

Dalian Huarui Heavy Industry Group Co Ltd Class A

26/05/2011

1.78%

CN¥0.03

Doutor Nichires Holdings Co Ltd

24/02/2011

26/05/2011

1.87%

JP¥13

Dynasty Ceramic PCL

11/05/2011

26/05/2011

4.79%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

11/05/2011

26/05/2011

4.79%

THB 0.06

Echo Trading Co Ltd

24/02/2011

26/05/2011

3.60%

JP¥16

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

24/05/2011

26/05/2011

2.34%

TRY 0.06

ES Group (Holdings) Ltd

04/05/2011

26/05/2011

0.00%

SGD 0.00

Everjoy Health Group Co Ltd Class A

26/05/2011

0.00%

CN¥0.03

Felissimo Corp

24/02/2011

26/05/2011

2.30%

JP¥30

Gansu Energy Chemical Co Ltd Class A Shares

26/05/2011

2.67%

CN¥0.01

Gaona Aero Material Co Ltd Class A

26/05/2011

0.23%

CN¥0.01

Grimoldi SA Registered Shs -B- 1 Vote

20/05/2011

26/05/2011

1.00%

ARS 0.02

Guangzhou Haige Communications Group Inc Co Class A

26/05/2011

0.57%

CN¥0.10

Gyet Co Ltd

24/02/2011

26/05/2011

0.00%

JP¥10

Hainan Yedao Group Co Ltd Class A

23/05/2011

26/05/2011

0.00%

CN¥0.04

Haining China Leather Market Co Ltd Class A

26/05/2011

1.04%

CN¥0.13

Hengdeli Holdings Ltd

04/05/2011

26/05/2011

0.00%

CN¥0.04

HIDAY HIDAKA Corp

24/02/2011

26/05/2011

1.96%

JP¥5

HUB Co Ltd

24/02/2011

26/05/2011

1.29%

JP¥5

Imexpharm Corp

05/05/2011

26/05/2011

1.62%

₫330

Inner Mongolia Dian Tou Energy Corp Ltd Class A

26/05/2011

3.72%

CN¥0.50

IPC Corp Ltd

09/05/2011

26/05/2011

0.00%

SGD 0.02

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

26/05/2011

0.83%

CN¥0.06

Jiangsu Yueda Investment Co Ltd Class A

20/05/2011

26/05/2011

0.46%

CN¥0.13

Kelin Environmental Protection Equipment Inc Class A

26/05/2011

0.00%

CN¥0.07

Koninklijke Brill NV

23/05/2011

26/05/2011

0.00%

€0.90

Krungthai Car Rent And Lease PCL

28/03/2011

26/05/2011

6.71%

THB 0.38

La Doria SpA

23/05/2011

26/05/2011

0.00%

€0.10

Laguna Resorts & Hotels PCL

04/05/2011

26/05/2011

4.17%

THB 7.50

Lam Soon (Thailand) PCL Shs

09/05/2011

26/05/2011

4.78%

THB 0.15

Livzon Pharmaceutical Group Inc Class A

26/05/2011

4.72%

CN¥0.04

Ossia International Ltd

10/05/2011

26/05/2011

6.15%

SGD 0.01

Paz Corp SA

20/05/2011

26/05/2011

1.85%

CLP 4

Reliv' International Inc

12/05/2011

26/05/2011

0.00%

$0.21

Ringer Hut Co Ltd

24/02/2011

26/05/2011

0.61%

JP¥5

Samitivej PLC

31/03/2011

26/05/2011

0.00%

THB 2.52

San A Co Ltd

24/02/2011

26/05/2011

3.75%

JP¥11

Sea & Air Freight International

12/05/2011

26/05/2011

7.55%

₫870

Sena Development PCL

09/05/2011

26/05/2011

7.81%

THB 0.07

Shandong Newleaf Chemical Co Ltd Class A

26/05/2011

0.22%

CN¥0.02

Shenzhen Changhong Technology Co Ltd Class A

26/05/2011

0.48%

CN¥0.07

Sichuan Mingxing Electric Power Co Ltd Class A

20/05/2011

26/05/2011

0.87%

CN¥0.04

Southern Packaging Group Ltd

05/05/2011

26/05/2011

0.00%

SGD 0.02

ST8 Holdings JSC

04/05/2011

26/05/2011

0.00%

₫231

Sub Sri Thai PCL

04/05/2011

26/05/2011

0.00%

THB 0.11

Subaru Co Ltd

24/02/2011

26/05/2011

2.12%

JP¥120

Sudarshan Colorants India Ltd

11/04/2011

26/05/2011

0.00%

₹20.00

Sufa technology Industry Co Ltd Class A

26/05/2011

1.27%

CN¥0.07

T.C.J. Asia PCL

31/03/2011

26/05/2011

0.00%

THB 0.23

Tay Two Co Ltd

24/02/2011

26/05/2011

3.52%

JP¥1

Thai Wah PCL

04/05/2011

26/05/2011

4.35%

THB 0.13

Toscana Aeroporti SpA

23/05/2011

26/05/2011

2.04%

€0.13

United Palm Oil Industry PCL

09/05/2011

26/05/2011

5.04%

THB 0.15

Vianini SpA

23/05/2011

26/05/2011

0.00%

€0.02

Vilniaus Baldai AB

10/05/2011

26/05/2011

7.96%

LTL 4.00

Visionox Technology Inc Class A

26/05/2011

0.00%

CN¥0.03

WELLE Group Co Ltd Class A

26/05/2011

0.00%

CN¥0.05

Western Metal Materials Co Ltd Class A

26/05/2011

0.46%

CN¥0.10

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

26/05/2011

0.83%

CN¥0.05

WVS Financial Corp

05/05/2011

26/05/2011

2.63%

$0.04

Y T Realty Group Ltd

11/05/2011

26/05/2011

0.00%

HK$0.03

Yunnan Yunwei Co Ltd Class A

20/05/2011

26/05/2011

0.00%

CN¥0.04

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

26/05/2011

1.06%

CN¥0.03

Zhejiang Jiaxin Silk Corp Ltd

26/05/2011

5.08%

CN¥0.08

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2011

5.07%

CN¥0.09

Zhongtong Bus Holding Co Ltd Class A

26/05/2011

0.97%

CN¥0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 209 dividends with pay date on 26 May 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.