Dividend Calendar 11 May 2012

« Back to the dividend calendar for May 2012
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.

Sign up for free →

All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
adidas AG
adidas AG
1.77%€1.00
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.15%$0.06
Clorox Co
Clorox Co
4.75%$0.60
Danone SA
Danone SA
3.34%€1.39
Bilfinger SE
Bilfinger SE
3.63%€3.40
General Dynamics Corp
General Dynamics Corp
1.65%$0.51
Fresenius Medical Care AG
Fresenius Medical Care AG
3.63%€0.69
Ebro Foods SA
Ebro Foods SA
3.81%€0.12
Grenke AG
Grenke AG
3.78%€0.08
Nucor Corp
Nucor Corp
0.84%$0.37
SGL Carbon SE
SGL Carbon SE
0.00%€0.17
Pentair PLC
Pentair PLC
1.68%$0.22
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.06%SEK 2.50
Hennes & Mauritz AB
Hennes & Mauritz AB
4.05%SEK 9.50
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.57%CHF 3.20
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.22
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.93%$0.50
Ternium SA ADR
Ternium SA ADR
4.08%$0.75
Boliden AB
Boliden AB
2.09%SEK 4.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
ABB Ltd ADR
ABB Ltd ADR
1.17%$0.70
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.06%MX$0.18
TechnipFMC PLC
TechnipFMC PLC
0.25%€0.79
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
Revvity Inc
Revvity Inc
0.24%$0.07
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.13%€0.03
Glanbia PLC
Glanbia PLC
1.92%€0.05
Ibersol SGPS SA
Ibersol SGPS SA
7.09%€0.04
Indutrade AB
Indutrade AB
1.29%SEK 0.75
Vastned NV
Vastned NV
6.42%€2.53
Vicat SA
Vicat SA
3.06%€1.50
UniRak
UniRak
2.12%€1.40
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.52%CLP 32
E.ON SE ADR
E.ON SE ADR
3.28%$1.31
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.02%SEK 2.50
Credicorp Ltd
Credicorp Ltd
3.78%$2.30
UniDividendenAss -net- A
UniDividendenAss -net- A
3.73%€1.62
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.17
Seatrium Ltd
Seatrium Ltd
0.00%SGD 1.57
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Biotest AG
Biotest AG
0.00%€0.15
Embotelladora Andina SA
Embotelladora Andina SA
7.73%CLP 12
UniDividendenAss A
UniDividendenAss A
3.78%€1.59
UniRak -net-
UniRak -net-
0.22%€0.61
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.45%€0.07
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.03%CLP 11
UniEuropa A
UniEuropa A
2.06%€22.59
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.05%€0.03
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.65
Lagardere SA
Lagardere SA
3.50%€1.30
UniEuropa -net-
UniEuropa -net-
2.03%€0.67
Duni AB
Duni AB
6.34%SEK 3.50
Addnode Group AB Class B
Addnode Group AB Class B
2.88%SEK 0.56
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€23.50
Bank of Marin Bancorp
Bank of Marin Bancorp
3.53%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.52%€0.40
Softronic AB Class B
Softronic AB Class B
6.03%SEK 0.45
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.95%€1.39
Elanders AB Class B
Elanders AB Class B
3.93%SEK 0.45
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.13
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.58%TRY 0.10
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.24%SEK 0.25
Novotek AB Class B
Novotek AB Class B
2.82%SEK 1.00
OceanFirst Financial Corp
OceanFirst Financial Corp
4.05%$0.12
Sime Darby Bhd
Sime Darby Bhd
5.78%MYR 0.10
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.05%£0.04
KCD-Union ESG MIX
KCD-Union ESG MIX
2.19%€1.24
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2.32%THB 0.05
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.75%CN¥0.05
UniRak Emerging Markets A
UniRak Emerging Markets A
1.94%€1.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arclands Corp
Arclands Corp
2.10%JP¥8
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.22
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.24%€1.20
Cattolico Rent Union
Cattolico Rent Union
2.12%€0.55
Duroc AB Class B
Duroc AB Class B
1.75%SEK 2.85
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.44%HK$0.02
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.53%THB 0.10
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0.00%R$0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.14%NZ$0.01
Nickel Asia Corp
Nickel Asia Corp
5.25%₱0.08
Sinopec Oilfield Equipment Corp Class A
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.12
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.45%THB 0.27
VR Mainfranken ESG
VR Mainfranken ESG
2.21%€0.59
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anshan Senyuan Road & Bridge Co Ltd Class A
Anshan Senyuan Road & Bridge Co Ltd Class A
0.00%CN¥0.02
Antarchile SA
Antarchile SA
2.61%CLP 243
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.02
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.10
BR Properties SA
BR Properties SA
0.00%R$193.36
Cattolico Corporates Union
Cattolico Corporates Union
2.41%€1.30
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.82%NZ$0.02
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.05%THB 0.14
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.89%CN¥0.05
Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co Ltd
0.00%CN¥0.07
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.50%CN¥0.03
Crown Seal PLC
Crown Seal PLC
4.84%THB 1.00
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.01
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.97%HK$0.09
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.52%CN¥0.03
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7.92%CN¥0.12
First Sponsor Group Ltd
First Sponsor Group Ltd
4.74%NZ$0.02
Forus SA
Forus SA
2.32%CLP 30
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.18%CN¥0.03
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0.00%CN¥0.03
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.30%CN¥0.07
IFS Capital Ltd
IFS Capital Ltd
4.84%SGD 0.02
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.56%CN¥0.25
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0.10%CN¥0.13
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1.85%CN¥0.02
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Key-Soft PLC
Key-Soft PLC
0.00%HUF 23
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%JP¥5
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.10
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.03
Mfc Asset Management PCL
Mfc Asset Management PCL
5.73%THB 2.00
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.27%CN¥0.20
MRK Holdings Inc
MRK Holdings Inc
1.03%JP¥4
Muang Thai Insurance PCL
Muang Thai Insurance PCL
4.63%THB 0.08
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
5.00%SGD 0.02
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
1.99%CN¥0.10
NOMURA Co Ltd
NOMURA Co Ltd
3.44%JP¥4
Oriental Holdings Bhd
Oriental Holdings Bhd
5.84%MYR 0.03
Pacific Pipe PCL
Pacific Pipe PCL
2.37%THB 0.27
Phatra Leasing PCL
Phatra Leasing PCL
4.63%THB 0.33
Pranda Jewelry PCL
Pranda Jewelry PCL
10.75%THB 0.45
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.67%SEK 0.50
PRG Corp PCL
PRG Corp PCL
6.79%THB 0.23
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.00%€0.04
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.05%CN¥0.23
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.49%CN¥0.10
QTC Energy PCL
QTC Energy PCL
3.88%THB 0.19
Samart Corp PCL
Samart Corp PCL
2.55%THB 0.30
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
2.55%THB 0.30
Sermsuk PCL
Sermsuk PCL
0.00%THB 0.75
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.81%CN¥0.02
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.18%CN¥0.04
Shanghai Prosolar Resources Development Co Ltd Class A
Shanghai Prosolar Resources Development Co Ltd Class A
0.00%CN¥0.03
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.73%CN¥0.10
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.53%CN¥0.08
Siam Global House PCL
Siam Global House PCL
2.52%THB 0.01
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.10%CN¥0.15
SING Holdings Ltd
SING Holdings Ltd
2.02%SGD 0.01
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.44%CN¥0.03
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.16%THB 0.27
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.07%CN¥0.01
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€1.41
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€1.69
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.61%€1.67
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.56%€1.85
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.18
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3.47%CN¥0.35
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.64%CN¥0.09
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.72%CN¥0.01
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.01

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

Sign Up
More Information