Dividend Calendar 08 May 2012

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Standard Life PLC
6.45%£0.21
British American Tobacco PLC ADR
6.30%$1.43
Wallenius Wilhelmsen ASA
8.37%NOK 0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.12
Adecco Group AG
4.19%CHF 1.80
Bank of New York Mellon Corp
1.80%$0.13
CIE Automotive SA
3.63%€0.07
ENCE Energia y Celulosa SA
0.00%€0.06
Atlas Copco AB Class A
2.37%SEK 1.25
Clinica Baviera SA
2.79%€0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
Atlas Copco AB Class B
2.75%SEK 1.25
First Quantum Minerals Ltd
0.00%CA$0.13
Hang Lung Properties Ltd
8.02%HK$0.36
Bangkok Bank PCL Shs Foreign Registered
5.43%THB 4.00
Simulations Plus Inc
0.00%$0.05
Ahlers AG Registered Shares
0.00%€0.65
Star Group LP
6.33%$0.08
Hang Lung Group Ltd
7.10%HK$0.38
JPMorgan American Investment Trust
0.93%£0.02
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.10
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.05
Suburban Propane Partners LP
7.80%$0.85
iShares MSCI Peru ETF
1.90%$0.15
PT Bank Danamon Indonesia Tbk Class A
3.06%IDR 104
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.41
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.48%$0.09
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.51
Aier Eye Hospital Group Co Ltd Class A
2.52%CN¥0.01
BTS Group AB Class B
2.01%SEK 1.60
HKFoods PLC Class A
8.02%€0.17
Oi SA
0.00%R$1,219.49
Allianz Ayudhya Capital PLC
6.05%THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Belreca NV
0.00%€2.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.04
Fundo Invest Imobiliario INDL Brasil
8.25%R$2.30
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.31
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
IRPC PCL Units Non-Voting Depository Receipt
1.72%THB 0.04
iShares Morningstar Multi-Asset Income ETF
3.89%$0.07
Koshidaka Holdings Co Ltd
3.08%JP¥2
Logistea AB Class A
0.68%SEK 1.96
Oi SA
0.00%R$1,219.49
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.50
Thai Metal Drum Manufacturing PCL
6.24%THB 0.60
AES Andes SA
0.00%CLP 1
Aikchol Hospital PCL
4.26%THB 0.29
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Metal PCL
3.20%THB 0.08
Bangkok Bank PCL
5.39%THB 4.00
Binh Dinh Minerals JSC
0.00%₫2,000
Christiani & Nielsen (Thai) PCL
3.01%THB 0.15
Codorus Valley Bancorp Inc
0.00%$0.06
Corporativo Fragua SAB de CV Class B
3.40%MX$1.00
Etihad Etisalat Co JSC
4.71%SAR 0.83
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fujian Septwolves Industry Co Ltd Class A
1.13%CN¥0.09
Fujian Yuanli Active Carbon Co Ltd Class A
1.19%CN¥0.03
Fundo Invest Imobiliario Grand Plaza Shopping
8.59%R$0.19
Grupo Financiero Inbursa SAB de CV Series O
2.69%MX$0.33
Guangdong Advertising Group Co Ltd Class A
0.08%CN¥0.02
Hengtong Optic-Electric Co Ltd Class A
0.50%CN¥0.02
Instituto de Diagnostico SA
1.67%CLP 25
Jiangsu Yoke Technology Co Ltd Class A
0.55%CN¥0.07
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.08
MCE Holdings Bhd
6.21%MYR 0.02
Medical Ikkou Group Co Ltd
4.29%JP¥25
Meiko Network Japan Co Ltd
3.97%JP¥12
Multi Commodity Exchange of India Ltd
0.25%₹3.60
Pato Chemical Industry PCL
7.38%THB 1.08
Rastar Group Class A
1.18%CN¥0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.50
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.32
Sena Development PCL
8.33%THB 0.04
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai RAAS Blood Products Co Ltd Class A
0.91%CN¥0.01
Shenzhen MTC Co Ltd Class A
1.11%CN¥0.01
Siam Food Products PCL
0.00%THB 4.00
Siamgas And Petrochemicals PCL
3.41%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.58%THB 0.08
Srisawad Capital 1969 PCL
4.35%THB 0.01
UBIS (Asia) PCL
0.00%THB 0.14
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
VNsteel - Ho Chi Minh City Metal Corporation
7.47%₫710
YGM Trading Ltd
10.37%HK$4.00
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.08%CN¥0.05
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Standard Life PLC pays dividend on .
  2. British American Tobacco PLC ADR pays dividend on .
  3. Wallenius Wilhelmsen ASA pays dividend on .
  4. Adecco Group AG pays dividend on .
  5. Bank of New York Mellon Corp pays dividend on .
  6. CIE Automotive SA pays dividend on .
  7. ENCE Energia y Celulosa SA pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  2. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  3. iShares MSCI Peru ETF pays dividend on .
  4. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  5. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  6. iShares Morningstar Multi-Asset Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  3. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .
  7. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .