Dividend Calendar 16 May 2012

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.19%$0.05
Rheinmetall AG
Rheinmetall AG
0.46%€1.80
OMV AG
OMV AG
10.14%€1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.50
Hamborner REIT AG
Hamborner REIT AG
8.32%€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.89%$0.16
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.10%$0.16
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.70%€1.17
Air Liquide SA
Air Liquide SA
1.92%€1.55
Kinder Morgan Inc
Kinder Morgan Inc
4.32%$0.32
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.64%€0.12
Symrise AG
Symrise AG
1.35%€0.62
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.68%$0.92
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.60%€0.22
Lanxess AG
Lanxess AG
0.39%€0.85
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.66%$0.25
Schneider Electric SE
Schneider Electric SE
1.67%€1.70
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.17
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.17%$0.11
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.60%$0.23
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.23%$4.82
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.13
PNE AG
PNE AG
0.27%€0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.55%$0.28
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.60%$0.17
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
5.12%€0.18
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.08%$1.76
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.72%$0.05
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.78%$0.48
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.86%€0.30
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.31%$0.31
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.44%$0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.27%SGD 0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.25
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.30%$0.08
Uzin Utz SE
Uzin Utz SE
3.04%€0.75
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.31%€3.17
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.22%$0.18
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.29%£0.04
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.80%$0.32
Targa Resources Corp
Targa Resources Corp
2.46%$0.37
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.28%$0.04
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.17%$0.06
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.96%$0.01
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.18%£0.14
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.72%€2.01
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.64%€0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.70%$0.91
Loomis AB Class B
Loomis AB Class B
3.55%SEK 3.75
NV Bekaert SA
NV Bekaert SA
5.05%€0.50
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.65%€0.30
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.58%€1.96
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 7.96
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.04%HK$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.80%$0.19
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.65%$0.10
Nordwest Handel AG
Nordwest Handel AG
4.85%€0.65
CTF Services Ltd
CTF Services Ltd
7.80%HK$0.50
Cromwell Property Group
Cromwell Property Group
7.59%A$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.67%$0.04
Murray International Trust PLC
Murray International Trust PLC
4.18%£0.03
SHW AG
SHW AG
0.00%€1.00
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.12%£0.24
BioGaia AB Class B
BioGaia AB Class B
1.95%SEK 1.20
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
3.80%$0.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.51%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.03
DLB Anlageservice AG
DLB Anlageservice AG
4.29%€0.40
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.29%€0.04
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
4.69%CN¥0.50
Cyngn Inc
Cyngn Inc
0.00%$0.23
Savencia SA
Savencia SA
2.48%€1.20
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.94%$0.05
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.92%€1.15
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
13.56%TRY 0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.75%€0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.57%$1.63
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.67%SGD 0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.89%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.04
VSE Corp
VSE Corp
0.31%$0.04
Repower N
Repower N
5.16%CHF 5.00
SYN Prop E Tech SA
SYN Prop E Tech SA
40.31%R$0.33
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.81%€0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.18
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.38%€45.60
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 7.93
NAXS AB
NAXS AB
8.27%SEK 0.40
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.12
Sansiri PCL
Sansiri PCL
11.03%THB 0.13
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
2.61%€0.30
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
6.25%THB 0.13
TradeDoubler AB
TradeDoubler AB
0.00%SEK 1.49
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.96%CN¥0.01
AF Value Invest UI
AF Value Invest UI
0.85%€0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.41%HK$0.12
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.76%HK$0.12
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.45%THB 0.14
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.81%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.02
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.18%THB 0.13
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.72%CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.00%CN¥0.01
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.03%R$0.28
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫130
Basic Chemical Industries Co
Basic Chemical Industries Co
3.78%SAR 1.00
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
8.70%₫820
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.05
Bibica Corp
Bibica Corp
2.07%₫1,200
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
0.90%TRY 0.02
Cedar Development Co Ltd
Cedar Development Co Ltd
0.00%CN¥0.11
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
3.99%CN¥0.44
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.87%CN¥0.03
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3.19%€3.10
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.25%CN¥0.02
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.80%CN¥0.04
Firefly AB
Firefly AB
2.86%SEK 0.50
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.00
Grendene SA
Grendene SA
9.53%R$0.07
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.74%CN¥0.06
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.99%CN¥0.40
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
4.13%CN¥0.08
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.75%CN¥0.09
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.03
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.78%CN¥0.05
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.21%CN¥0.04
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.05
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.62%CN¥0.02
Kuwait Cement Co
Kuwait Cement Co
1.69%KWD 0.020
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.35
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
1.43%SGD 0.00
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.53%JP¥10
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 5.67
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 6.00
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.02
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.86
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
4.63%CN¥0.06
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.36%CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.39%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.38%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.30%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.69%A$0.04
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
2.14%CN¥0.02
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
2.49%CN¥0.39
Unibel
Unibel
0.76%€5.20
Vanachai Group PCL
Vanachai Group PCL
5.13%THB 0.13
Walmart Chile SA
Walmart Chile SA
0.00%CLP 5
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.53%CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
0.87%CN¥0.07
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.67%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rheinmetall AG pays dividend on .
  2. OMV AG pays dividend on .
  3. Hamborner REIT AG pays dividend on .
  4. ProSiebenSat 1 Media SE pays dividend on .
  5. Air Liquide SA pays dividend on .
  6. Kinder Morgan Inc pays dividend on .
  7. Activision Blizzard Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .