Dividend Calendar 16 May 2012

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
1.20%€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.07%$0.05
OMV AG
6.23%€1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.50
Hamborner REIT AG
9.65%€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.16
Air Liquide SA
1.97%€1.28
iShares Global Water UCITS ETF USD (Dist)
1.38%$0.16
ProSiebenSat 1 Media SE
1.58%€1.17
CTS Eventim AG & Co. KGaA
2.61%€0.22
Kinder Morgan Inc
3.86%$0.32
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.12
Activision Blizzard Inc
0.00%$0.18
Jardine Matheson Holdings Ltd
4.30%$0.92
Symrise AG
1.37%€0.62
Lanxess AG
0.82%€0.85
Schneider Electric SE
1.38%€1.70
iShares Listed Private Equity UCITS ETF USD (Dist)
4.02%$0.25
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.34%$0.23
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.11
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.43%$4.82
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.13
Brown & Brown Inc
1.20%$0.04
PNE AG
0.56%€0.04
EDP-Energias De Portugal SA
4.25%€0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.28
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.90%$0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.50%$1.76
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.69%$0.48
iShares MSCI Turkey UCITS ETF USD (Dist)
1.92%$0.05
Singapore Exchange Ltd
1.69%SGD 0.04
Stora Enso Oyj Class R
2.48%€0.30
Banco Bilbao Vizcaya Argentaria SA ADR
4.12%$0.31
iShares BIC 50 UCITS ETF USD (Dist)
1.69%$0.06
Franklin Income Fund A(Mdis)USD
8.36%$0.03
iShares UK Property UCITS ETF
4.50%£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.91%$0.18
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.94%€3.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.25
Uzin Utz SE
2.77%€0.75
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.12%$0.06
Targa Resources Corp
1.95%$0.37
iShares FTSE MIB UCITS ETF EUR (Dist)
3.77%€0.03
Deutsche Lufthansa AG ADR
4.52%$0.32
iShares £ Index-Linked Gilts UCITS ETF
7.61%£0.24
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.05%€2.01
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.48%€1.96
NV Bekaert SA
4.96%€0.50
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
iShares Core UK Gilts UCITS ETF
4.54%£0.14
Loomis AB Class B
3.61%SEK 3.75
iShares US Aggregate Bond UCITS ETF USD (Dist)
4.03%$0.91
Stora Enso Oyj Class A
2.49%€0.30
Murray International Trust PLC
3.75%£0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.58%$0.19
Citic Telecom International Holdings Ltd
7.56%HK$0.07
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.01
Modern Times Group MTG AB Class B
0.00%SEK 7.96
Nordwest Handel AG
5.99%€0.65
CTF Services Ltd
7.03%HK$0.50
Cromwell Property Group
9.94%A$0.02
BioGaia AB Class B
3.49%SEK 1.20
Hongkong Land Holdings Ltd
3.35%$0.10
DFI Retail Group Holdings Ltd
5.37%$0.15
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Savencia SA
2.49%€1.20
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Wuliangye Yibin Co Ltd Class A
7.41%CN¥0.50
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
SHW AG
0.00%€1.00
Capital Clean Energy Carriers Corp
2.86%$1.63
China Sunsine Chemical Holdings Ltd
5.97%SGD 0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.05
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
DLB Anlageservice AG
3.59%€0.40
Compagnie d Entreprises CFE SA
4.75%€1.15
Cyngn Inc
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
VSE Corp
0.24%$0.04
IS Yatirim Menkul Degerler AS
10.51%TRY 0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
CFM Indosuez Wealth SA
5.62%€45.60
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.15%CN¥0.01
Champion Real Estate Investment Trust
5.93%HK$0.12
NYORDA AB
0.00%SEK 1.49
Repower N
3.93%CHF 5.00
SYN Prop E Tech SA
178.67%R$0.33
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Lee & Man Chemical Co Ltd
7.93%HK$0.12
NAXS AB
52.48%SEK 0.40
Neoenergia SA
0.00%R$0.01
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.22%€0.30
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Modern Times Group MTG AB Class A
0.00%SEK 7.93
Nishimatsuya Chain Co Ltd
1.77%JP¥10
Sandy Spring Bancorp Inc
0.00%$0.12
Sansiri PCL
9.09%THB 0.13
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
Tipco Asphalt PCL Shs Foreign Registered
6.25%THB 0.13
AF Value Invest UI
0.82%€0.75
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Firefly AB
5.73%SEK 0.50
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Grendene SA
8.36%R$0.07
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.40%R$0.00
Philip Morris International Inc. 6,375% 08/38
6.25%$0.03
Sansiri PCL Shs Foreign Registered
8.70%THB 0.14
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.04
Tipco Asphalt PCL
5.81%THB 0.13
Acrel Co Ltd Class A
2.41%CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A
0.07%CN¥0.01
Alkhaleej Training and Education Co
0.00%SAR 0.18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.19
Ba Ria – Vung Tau House Development JSC
0.00%₫148
Basic Chemical Industries Co
4.34%SAR 1.00
Ben Thanh Trading & Service JSC
7.58%₫820
Best Food Holding Co Ltd
0.00%HK$0.05
Bibica Corp
2.15%₫1,200
Bursa Cimento Fabrikasi AS
1.33%TRY 0.18
Cedar Development Co Ltd
0.00%CN¥0.11
Chinese Universe Publishing And Media Co Ltd Class A
2.68%CN¥0.44
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.05%CN¥0.03
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.79%€3.10
Dajin Heavy Industry Co Ltd Class A
0.38%CN¥0.02
Dektra SA
5.54%PLN 1.50
Emei Shan Tourism Co Ltd Class A
1.67%CN¥0.04
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Guangxi Energy Co Ltd Class A
0.67%CN¥0.06
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.12%CN¥0.40
Henan Shenhuo Coal & Power Co Ltd Class A
3.07%CN¥0.08
Henan splendor Science & Technology Co Ltd Class A
1.39%CN¥0.09
Holitech Technology Co Ltd Class A
0.00%CN¥0.03
Hongrun Construction Group Co Ltd Class A
1.11%CN¥0.05
Inspur software Co Ltd Class A
0.00%CN¥0.04
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.05
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.71%CN¥0.02
Kuwait Cement Co
1.90%KWD 0.020
Masterwork Group Co Ltd Class A
0.00%CN¥0.35
Mun Siong Engineering Ltd
0.00%SGD 0.01
PT Matahari Putra Prima Tbk
0.00%IDR 6
PT Matahari Putra Prima Tbk
0.00%IDR 6
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.02
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.14%SAR 0.86
Shanghai Xinpeng Industrial Co Ltd Class A
1.61%CN¥0.06
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0.78%CN¥0.02
Tianshan Material Co Ltd Class A
0.00%CN¥0.39
Unibel
0.82%€5.20
Vanachai Group PCL
0.00%THB 0.13
Walmart Chile SA
0.00%CLP 5
Zhejiang Jiaxin Silk Corp Ltd
5.21%CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A
1.52%CN¥0.07
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.22%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. Air Liquide SA pays dividend on .
  5. ProSiebenSat 1 Media SE pays dividend on .
  6. CTS Eventim AG & Co. KGaA pays dividend on .
  7. Kinder Morgan 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 MSCI EM Latin America 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .