Dividend Calendar 08 May 2012

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.33%$1.43
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.31%£0.21
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.12
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
21.76%NOK 0.11
Adecco Group AG
Adecco Group AG
4.24%CHF 1.80
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.82%€0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.45%€0.09
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.13
CIE Automotive SA
CIE Automotive SA
3.77%€0.09
Atlas Copco AB Class A
Atlas Copco AB Class A
1.96%SEK 1.25
Clinica Baviera SA
Clinica Baviera SA
3.80%€0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.03
Atlas Copco AB Class B
Atlas Copco AB Class B
2.23%SEK 1.25
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.13
Hang Lung Properties Ltd
Hang Lung Properties Ltd
10.68%HK$0.36
Simulations Plus Inc
Simulations Plus Inc
1.38%$0.05
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.92%THB 4.00
Hang Lung Group Ltd
Hang Lung Group Ltd
6.30%HK$0.38
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.07%£0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
7.02%$0.85
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.21%$0.05
HKFoods PLC Class A
HKFoods PLC Class A
5.89%€0.17
Star Group LP
Star Group LP
6.32%$0.08
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.28%CN¥0.01
BTS Group AB Class B
BTS Group AB Class B
2.64%SEK 1.60
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
4.67%IDR 104.43
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.73%$0.07
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.59%$0.02
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3.66%$0.15
Oi SA
Oi SA
0.00%R$304.87
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.20%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Belreca NV
Belreca NV
0.00%€2.25
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.67%€0.04
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.12%$0.01
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.31%THB 0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.87%$0.07
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.14%JP¥2
Logistea AB Class A
Logistea AB Class A
0.66%SEK 1.96
Oi SA
Oi SA
0.00%R$901.72
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.51
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.26%A$0.41
AES Andes SA
AES Andes SA
0.00%CLP 1
Aikchol Hospital PCL
Aikchol Hospital PCL
3.19%THB 0.29
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
8.09%THB 0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Metal PCL
Asia Metal PCL
4.67%THB 0.08
Bangkok Bank PCL
Bangkok Bank PCL
4.63%THB 4.00
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
5.75%₫2,000
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.49%THB 0.15
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.28%$0.06
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.59%MX$1.00
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
6.16%SAR 0.83
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.90%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5.02%€0.04
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.48%CN¥0.09
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.61%CN¥0.03
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.06%MX$0.33
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.24%CN¥0.02
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
1.50%CN¥0.02
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.74%CLP 25
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.56%$0.31
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.72%CN¥0.07
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.08
MCE Holdings Bhd
MCE Holdings Bhd
5.17%MYR 0.02
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.52%JP¥25
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.49%JP¥12
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.34%₹18.00
Pato Chemical Industry PCL
Pato Chemical Industry PCL
8.11%THB 1.08
Rastar Group Class A
Rastar Group Class A
0.00%CN¥0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.25%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.88%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.20%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.27%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.01%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.03%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.50
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.94%$0.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.03%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.98%$0.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.84%$0.32
Sena Development PCL
Sena Development PCL
6.91%THB 0.04
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.98%CN¥0.01
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
2.44%CN¥0.01
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 4.00
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5.30%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
6.92%THB 0.08
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.23%THB 0.01
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.73%THB 0.60
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.14
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
6.69%₫923
YGM Trading Ltd
YGM Trading Ltd
11.76%HK$4.00
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.45%CN¥0.05
Zhejiang Founder Motor Co Ltd Class A
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. British American Tobacco PLC ADR pays dividend on .
  2. Phoenix Group Holdings PLC pays dividend on .
  3. Wallenius Wilhelmsen ASA pays dividend on .
  4. Adecco Group AG pays dividend on .
  5. ENCE Energia y Celulosa SA pays dividend on .
  6. Bank of New York Mellon Corp pays dividend on .
  7. CIE Automotive 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 Canadian Dollar Trust pays dividend on .
  5. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  6. Invesco CurrencyShares Australian Dollar Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 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. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .