Dividend Calendar 22 May 2012

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taylor Wimpey PLC
Taylor Wimpey PLC
5.06%£0.00
United Overseas Bank Ltd
United Overseas Bank Ltd
3.69%SGD 0.40
Healthpeak Properties Inc
Healthpeak Properties Inc
6.25%$0.46
Norsk Hydro ASA
Norsk Hydro ASA
3.76%NOK 0.75
D.R. Horton Inc
D.R. Horton Inc
1.48%$0.04
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.70%CHF 1.80
Hexagon AB Class B
Hexagon AB Class B
1.49%SEK 0.22
Coterra Energy Inc
Coterra Energy Inc
2.98%$0.02
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.75
APA Corp
APA Corp
2.33%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.87%$0.03
Genting Singapore Ltd
Genting Singapore Ltd
6.81%SGD 0.01
Bouvet ASA
Bouvet ASA
7.81%NOK 0.50
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.92%$0.20
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.90%R$0.03
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.90%R$0.15
JCDecaux SE
JCDecaux SE
2.65%€0.44
Texaf SA
Texaf SA
5.11%€0.27
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
1.16%$0.03
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.28%CLP 55
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.50
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.34
Wajax Corp
Wajax Corp
3.58%CA$0.27
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.25
ArcBest Corp
ArcBest Corp
0.36%$0.03
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.93%CN¥0.03
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9.03%£0.06
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.25
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.22
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.27%$0.10
UMS Integration Ltd
UMS Integration Ltd
1.66%SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.12%€1.33
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.63
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%$1.08
TPG Telecom Ltd
TPG Telecom Ltd
5.22%A$0.03
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.20%£0.02
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.07%CLP 396
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$0.99
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
SRP Groupe SA
SRP Groupe SA
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.04%CLP 52
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.84%THB 0.63
Foseco India Ltd
Foseco India Ltd
0.39%₹1.00
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4.47%R$0.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.40%SGD 0.12
YHI International Ltd
YHI International Ltd
4.71%SGD 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.05%HK$0.02
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.21%THB 0.34
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.20%THB 0.35
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.62%₫848
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.63%CN¥0.05
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.15
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.04
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.04
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.32%CN¥0.15
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.83%NT$0.04
Castech Inc Class A
Castech Inc Class A
0.33%CN¥0.07
Cat Loi JSC
Cat Loi JSC
7.55%₫1,155
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.53%THB 0.15
CH. Karnchang PCL
CH. Karnchang PCL
2.49%THB 0.24
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.40%MYR 0.01
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.76%THB 0.12
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.09
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.62%CN¥0.02
Demco PCL
Demco PCL
0.00%THB 0.08
Dohler SA
Dohler SA
0.51%R$0.12
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.98%R$0.13
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.04
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$8.52
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.67%R$0.63
General Environmental Conservation PCL
General Environmental Conservation PCL
0.00%THB 0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.58%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.52%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£0.01
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.49%MX$1.00
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
69.09%CN¥0.06
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
I.C.C.International PCL
I.C.C.International PCL
2.87%THB 0.37
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.01
InnoTek Ltd
InnoTek Ltd
3.77%SGD 0.05
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.59%CN¥0.03
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.91%CN¥0.06
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.06%CN¥0.05
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.69%€1.13
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€1.10
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.12%€1.33
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.66%R$0.85
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€1.05
Koyo International Ltd
Koyo International Ltd
0.00%SGD 0.01
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.25%THB 0.36
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.96%$0.07
Linde India Ltd
Linde India Ltd
0.19%₹1.50
mDR Ltd
mDR Ltd
5.28%SGD 0.02
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.13
Prakit Holdings PCL
Prakit Holdings PCL
8.57%THB 0.68
Premier Marketing PCL
Premier Marketing PCL
8.45%THB 0.14
Premier Technology PCL
Premier Technology PCL
8.26%THB 0.05
Roctec Global PCL
Roctec Global PCL
3.07%THB 0.01
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.27%THB 0.90
Sawang Export PCL
Sawang Export PCL
0.00%THB 0.50
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.06%R$0.08
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.39%CN¥0.01
Shanghai DZH Ltd Class A
Shanghai DZH Ltd Class A
0.00%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.94%CN¥0.06
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.95%CN¥0.04
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.54%CN¥0.03
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.02
Shree Cement Ltd
Shree Cement Ltd
0.91%₹6.00
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.01
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.05
Super Turtle PCL
Super Turtle PCL
0.00%THB 0.07
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.74%CN¥0.04
Thai President Foods PCL
Thai President Foods PCL
2.42%THB 1.47
Thu Duc Water
Thu Duc Water
4.01%₫1,200
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.22
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.80%CN¥0.03
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.26%THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4.26%THB 0.07
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.17%THB 0.06
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.12%CN¥0.02
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.69%CN¥0.04
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.05
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0.00%CN¥0.03
Zhejiang Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.52%CN¥0.10
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.08

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Taylor Wimpey PLC pays dividend on .
  2. United Overseas Bank Ltd pays dividend on .
  3. Healthpeak Properties Inc pays dividend on .
  4. Norsk Hydro ASA pays dividend on .
  5. D.R. Horton Inc pays dividend on .
  6. Jungfraubahn Holding AG pays dividend on .
  7. Hexagon AB Class B pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  7. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays dividend on .