Dividend Calendar 26 June 2012

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
6.14%€0.76
BNP Paribas SA
BNP Paribas SA
5.56%€1.20
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.18%JP¥0
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.72%HK$0.14
Dassault Systemes SE
Dassault Systemes SE
1.30%€0.07
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.62%HK$0.24
Sonova Holding AG
Sonova Holding AG
1.88%CHF 1.20
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.31
Dom Development SA
Dom Development SA
5.94%PLN 1.50
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.86%€0.40
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.75%JP¥30
Daiichi Life Group Inc
Daiichi Life Group Inc
3.98%JP¥4
Sopra Steria Group SA
Sopra Steria Group SA
3.23%€1.90
ICL Group Ltd
ICL Group Ltd
4.10%₪0.61
SEI Investments Co
SEI Investments Co
1.00%$0.15
Steris PLC
Steris PLC
1.35%$0.17
Commerce Bancshares Inc
Commerce Bancshares Inc
1.99%$0.13
Griffon Corp
Griffon Corp
1.06%$0.02
Ferro SA
Ferro SA
7.79%PLN 0.30
High Co
High Co
7.20%€0.08
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5.76%HK$0.10
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2.67%JP¥24
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.12
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.74%$0.00
Giordano International Ltd
Giordano International Ltd
10.08%HK$0.23
Votum SA
Votum SA
16.56%PLN 0.36
Central Securities Corporation
Central Securities Corporation
4.91%$0.20
ICICI Bank Ltd
ICICI Bank Ltd
0.92%₹3.00
ProShares Ultra S&P500
ProShares Ultra S&P500
0.67%$0.00
IDT Corp Class B
IDT Corp Class B
0.38%$0.15
Precia SA
Precia SA
2.40%€0.19
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12.06%RUB 1.48
Lear Corp
Lear Corp
2.54%$0.14
NOVATEK PJSC
NOVATEK PJSC
9.09%RUB 3.50
Voyageurs du Monde SA
Voyageurs du Monde SA
3.73%€0.90
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.45%JP¥10
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.09%$0.00
Passat SA
Passat SA
0.00%€2.80
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.93%IDR 19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.56%JP¥8
Asian Paints Ltd
Asian Paints Ltd
1.14%₹3.05
F.C.C. Co Ltd
F.C.C. Co Ltd
5.36%JP¥16
NLI Holdings Inc
NLI Holdings Inc
5.73%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.41%$0.00
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
6.19%IDR 42
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.83%₩2,000
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.15
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4.13%HK$0.02
Investec PLC
Investec PLC
16.16%ZAR 4.29
Isras Investments Co Ltd
Isras Investments Co Ltd
7.57%₪1.00
K & P International Holdings Ltd
K & P International Holdings Ltd
11.03%HK$0.04
Korean Reinsurance Co
Korean Reinsurance Co
3.96%₩29
QAF Ltd
QAF Ltd
5.29%SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.07
General Commercial & Industrial SA
General Commercial & Industrial SA
4.85%€0.02
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥15
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
7.78%$0.01
Masaru Corp
Masaru Corp
2.04%JP¥20
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.35%HK$0.23
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
2.38%MYR 0.08
ProShares Ultra Dow30
ProShares Ultra Dow30
1.00%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.48%$0.02
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
6.75%IDR 95
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.19%IDR 241
Reit 1 Ltd
Reit 1 Ltd
4.59%₪0.12
Tattelecom PJSC
Tattelecom PJSC
8.53%RUB 0.01
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0.00%HK$0.03
Advenis SA
Advenis SA
0.00%€0.15
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
4.07%CN¥0.12
Aspial Corp Ltd
Aspial Corp Ltd
3.90%SGD 0.01
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Care Service Co Ltd
Care Service Co Ltd
3.23%JP¥5
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3.08%CN¥0.06
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.19%HK$0.03
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.05
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.37
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.89%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.20%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.15%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.03
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.20
eBASE Co Ltd
eBASE Co Ltd
3.58%JP¥1
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.20%₩75
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥3
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.29
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.04
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.63%CN¥0.18
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.78%MYR 0.02
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.39%MYR 0.15
Housecom Corp
Housecom Corp
0.00%JP¥7
Ina Research Inc
Ina Research Inc
0.00%JP¥8
Investec Ltd
Investec Ltd
12.61%ZAR 3.16
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.15%JP¥0
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩69
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0.00%HK$0.04
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.23
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.89%MYR 0.18
PIA Corp
PIA Corp
1.43%JP¥3
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.31%$0.49
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.09
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.35%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.28%$0.12
ProShares Ultra Health Care
ProShares Ultra Health Care
1.11%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.45%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.23%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.23%$0.07
ProShares Ultra Utilities
ProShares Ultra Utilities
2.09%$0.09
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0.91%$0.00
PT Sidomulyo Selaras Tbk
PT Sidomulyo Selaras Tbk
0.00%IDR 2
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.33%₫727
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩39
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.62%$0.02
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.27%CN¥0.10
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.57%CN¥0.05
Sonec Corp
Sonec Corp
4.87%JP¥7
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€0.75
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.39
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.22%JP¥1
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10.29%RUB 0.30
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.44%RUB 0.30

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Porsche Automobil Holding SE pays dividend on .
  2. BNP Paribas SA pays dividend on .
  3. Tokio Marine Holdings Inc pays dividend on .
  4. Yuexiu Transport Infrastructure Ltd pays dividend on .
  5. Dassault Systemes SE pays dividend on .
  6. China Resources Power Holdings Co Ltd pays dividend on .
  7. Sonova Holding AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares UltraPro S&P500 pays dividend on .
  2. ProShares Ultra S&P500 pays dividend on .
  3. ProShares UltraPro Dow30 pays dividend on .
  4. ProShares Ultra Semiconductors pays dividend on .
  5. ProShares Ultra Dow30 pays dividend on .
  6. ProShares Ultra Financials pays dividend on .
  7. ProShares Inflation Expectations ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Global Dynamic Real Return Class AEC pays dividend on .