Dividend Calendar 23 January 2012

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG		4.47%€0.45
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis		3.73%€0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc		10.41%$0.08
Gold Resource Corp
Gold Resource Corp		0.00%$0.05
Churchill Downs Inc
Churchill Downs Inc		0.29%$0.10
CVB Financial Corp
CVB Financial Corp		4.16%$0.09
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR		0.00%A$0.04
SEB Aktienfonds
SEB Aktienfonds		2.54%€1.18
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D		2.22%€1.29
Astral Foods Ltd
Astral Foods Ltd		3.43%ZAR 5.05
Netcare Ltd
Netcare Ltd		4.00%ZAR 0.31
Reunert Ltd
Reunert Ltd		4.53%ZAR 2.53
Brd Klee AS Class B
Brd Klee AS Class B		0.00%DKK 105.75
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA		22.20%R$0.39
Omnia Holdings Ltd
Omnia Holdings Ltd		5.67%ZAR 0.70
Pictet - SmartCity P dy
Pictet - SmartCity P dy		0.00%$0.43
Pictet - SmartCity R dy
Pictet - SmartCity R dy		1.39%€0.33
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc		5.39%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.17%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC		13.16%£0.02
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR		0.00%$0.20
Kearny Financial Corp
Kearny Financial Corp		6.49%$0.05
Lewis Group Ltd
Lewis Group Ltd		7.33%ZAR 1.72
Summit Industrial Income REIT
Summit Industrial Income REIT		0.00%CA$20.40
Telemasters Holdings Ltd
Telemasters Holdings Ltd		0.22%ZAR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. thyssenkrupp AG pays dividend on .
  2. Lazard Global Total Return and Income Fund Inc pays dividend on .
  3. Gold Resource Corp pays dividend on .
  4. Churchill Downs Inc pays dividend on .
  5. CVB Financial Corp pays dividend on .
  6. James Hardie Industries PLC ADR pays dividend on .
  7. Astral Foods Ltd pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. SEB Aktienfonds pays dividend on .
  2. SEB European Equity Small Caps Fund D pays dividend on .
  3. Pictet - SmartCity P dy pays dividend on .
  4. Pictet - SmartCity R dy pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .