Dividend Calendar 24 May 2012

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
1.35%€1.10
Prospect Capital Corp
20.74%$0.10
Eni SpA
4.57%€0.52
Intesa Sanpaolo
5.96%€0.04
Vinci SA
4.70%€1.22
Engie SA
5.94%€0.67
Royal Bank of Canada
2.63%CA$0.57
Generali
3.94%€0.20
Southern Copper Corp
1.92%$0.53
Vossloh AG
2.26%€2.43
Ceconomy AG
0.00%€1.35
Davide Campari-Milano NV
1.66%€0.04
The Swatch Group AG
2.51%CHF 1.15
Snam SpA
5.42%€0.14
Service Properties Trust
3.09%$0.45
Williams-Sonoma Inc
1.39%$0.11
Hikma Pharmaceuticals PLC
4.03%£0.05
Ferrovial NV
1.34%€0.20
NORMA Group SE
0.82%€0.60
MarketAxess Holdings Inc
1.94%$0.11
Office Properties Income Trust
0.00%$0.42
Prudential PLC
2.20%£0.17
Nexus AG
0.32%€0.10
Thai Beverage PLC
5.75%THB 0.22
BPER Banca SpA
4.13%€0.03
The Swatch Group AG Bearer Shares
2.46%CHF 5.75
Akzo Nobel NV
3.49%€1.26
HolidayCheck Group AG
5.37%€0.06
Telecom Italia SpA
0.00%€0.43
AAK AB
5.06%SEK 0.79
Banca Mediolanum
5.58%€0.04
Bic
3.68%€4.00
Tenaris SA
3.66%$0.25
Galp Energia SGPS SA
3.21%€0.21
Vornado Realty Trust
2.20%$0.69
Azimut Holding SpA
5.26%€0.25
Alexander's Inc
7.38%$3.75
Buzzi SpA
1.84%€0.05
Perseus Mining Ltd
2.20%£0.17
Grammer AG
0.00%€0.39
Veidekke ASA
5.26%NOK 2.75
AF Gruppen ASA Class A
5.35%NOK 4.50
AMAG Austria Metall AG
2.72%€1.50
Banca Generali
4.66%€0.55
ERG SpA
4.41%€0.40
AllianceBernstein Holding LP
10.54%$0.26
Barco NV
7.61%€0.16
Diasorin SpA
1.73%€0.46
Eisai Co Ltd
3.40%JP¥80
WeBuild SpA
4.18%€0.09
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.18
Columbia Seligman Premium Technology Growth Fund
4.58%$0.46
Telefonaktiebolaget L M Ericsson ADR
3.51%$0.38
Atlantia SpA
0.00%€0.37
East West Bancorp Inc
2.88%$0.10
MFE-MediaForEurope Class B
7.55%€0.50
STEF
2.24%€1.38
Compagnie Financiere Tradition SA Registered Shares
3.02%CHF 3.56
Shs Viveon AG
0.00%€0.10
Equity Commonwealth
0.00%$0.50
Geox SpA
0.00%€0.16
Cementir Holding NV
2.26%€0.04
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.49
Ryohin Keikaku Co Ltd
0.75%JP¥6
SOL SpA
0.81%€0.10
Immobiliare Grande Distribuzione SiiQ SpA
4.04%€0.80
Peab AB Class B
3.76%SEK 2.10
Aviva PLC ADR
6.22%$0.67
Charoen Pokphand Foods PCL Shs Foreign Registered
3.43%THB 0.60
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.05
Artemis UK Future Leaders PLC
3.93%£0.03
Bumrungrad Hospital PCL Shs Foreign Registered
6.97%THB 0.65
StarHub Ltd
5.41%SGD 0.05
Salvatore Ferragamo SpA
0.00%€0.28
Tod's SpA
0.00%€2.50
Immsi SpA
0.00%€0.03
New Wave Group AB Class B
3.29%SEK 0.50
Autogrill SpA
0.00%€0.28
Warteck Invest AG
3.75%CHF 68.00
Supalai PCL Units Non-Voting Depository Receipt
7.86%THB 0.30
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.49%€0.12
Beacon Financial Corp
4.56%$0.17
Caltagirone SpA
3.16%€0.03
CIR SpA
0.00%€0.01
Delek Automotive Systems Ltd
0.00%₪2.00
Heritage Financial Corp
3.55%$0.08
Landmark REIT
0.00%SGD 0.01
Sonaecom SA
2.82%€0.07
Charoen Pokphand Foods PCL
3.32%THB 0.60
Enel Americas SA
2.95%CLP 4
First Bancshares Inc
0.00%$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.34%NZ$0.01
Tesmec SpA
0.00%€0.03
Enervit SpA
4.22%€0.04
Hock Lian Seng Holdings Ltd
4.10%SGD 0.02
Impax Environmental Markets PLC
0.00%£0.01
Indorama Ventures PCL Shs Foreign Registered
2.29%THB 0.50
KABE Group AB Class B
1.63%SEK 5.00
Ripley Corp SA
2.96%CLP 9
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.32%CN¥0.03
algoWatt SpA
0.00%€0.19
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
AP (Thailand) PCL
6.67%THB 0.16
Berli Jucker PCL Shs Foreign Registered
3.26%THB 0.33
Central Pattana PCL Units Non-Voting Depository Receipt
3.89%THB 0.19
Enjoy SA
0.00%CLP 0
Hengyuan Refining Co Bhd
2.75%MYR 0.20
Hing Lee (HK) Holdings Ltd
6.00%HK$0.01
Hwa Fong Rubber (Thailand) PCL
6.62%THB 0.06
Sabaf SpA
5.08%€0.60
Saipem SpA Az.di Risp. conv.
3.25%€73.00
SF Holding Co Ltd Class A
3.22%CN¥0.15
Sunway Real Estate Investment Trust
5.44%MYR 0.01
2S Metal PCL
6.70%THB 0.07
Acinque SpA
4.17%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asti Holdings Ltd
0.00%SGD 0.00
Baker Technology Ltd
3.59%SGD 0.05
Banca Finnat
0.00%€0.01
Bangkok Life Assurance PCL
3.61%THB 0.24
BEC World PCL
5.35%THB 1.00
BEC World PCL shs Foreign registered
0.71%THB 1.00
Berli Jucker PCL
3.01%THB 0.42
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 0.50
Bumrungrad Hospital PCL
6.82%THB 0.65
Caltagirone Editore SpA
1.52%€0.03
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.03
Charn Issara Development PCL
0.00%THB 0.01
Club Hipico de Santiago SA
0.00%CLP 6,425
Club Hipico de Santiago SA
0.00%CLP 133,575
Combined Group Contracting SA K C
3.63%KWD 0.025
Coöperatieve Rabobank U.A. 5,25% 11/41
5.79%$0.03
Daiseki Eco Solution Co Ltd
0.00%JP¥3
DD Group Co Ltd
0.00%JP¥5
Dymatic Chemicals Inc
1.00%CN¥0.08
Dyna-Mac Holdings Ltd
0.00%SGD 0.01
Echo Trading Co Ltd
3.62%JP¥16
Eldav Investments Ltd
0.00%₪0.07
Elec-tech International Co Ltd Class A
0.00%CN¥0.10
Far East Fame Line PCL
4.86%THB 9.00
Gaona Aero Material Co Ltd Class A
0.24%CN¥0.03
GobiMin Inc
0.00%CA$0.01
Grand Canal Land PCL
4.92%THB 0.03
Grupa Zywiec SA
0.00%PLN 24.00
Guangzhou Tech-Long Packing Machinery Co Ltd
0.61%CN¥0.05
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.10
Gyet Co Ltd
0.00%JP¥10
Hengdian Group Dmegc Magnetics Co Ltd Class A
6.25%CN¥0.01
IEB Construcciones SA Shs -B- 1 Vote
0.00%ARS 0.26
Iguatemi SA
2.83%R$0.12
Indorama Ventures PCL
2.20%THB 0.50
Interhides PCL
7.25%THB 0.01
Japan Creative Platform Group Co Ltd
2.38%JP¥2
Lee Feed Mill PCL
8.13%THB 0.21
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.21
Leyard Optoelectronic Co Ltd Class A
2.14%CN¥0.01
Liu Chong Hing Investment Ltd
6.92%HK$0.18
Logo Yazilim Sanayi ve Ticaret AS
7.04%TRY 0.03
M.K. Real Estate Development PCL
0.00%THB 0.07
Nam Seng Insurance PCL
0.00%THB 1.00
Oriental Energy Co Ltd Class A
0.00%CN¥0.01
Prinsiri PCL
0.00%THB 0.05
Prinsiri PCL Shs Foreign registered
0.00%THB 0.05
PT Trias Sentosa Tbk
1.01%IDR 20
Ruitai Materials Technology Co Ltd Class A
0.77%CN¥0.08
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.39
Siam City Cement PCL Units Non-Voting Depository Receipt
7.24%THB 6.00
Sikarin PCL
3.33%THB 0.04
Simat Technologies PLC
8.26%THB 0.01
Sino Energy International Holdings Group Ltd
0.00%HK$0.01
Space Nord Invest AB B
0.00%SEK 0.30
Srithai Superware PCL
5.61%THB 0.08
Takihyo Co Ltd
1.78%JP¥30
Tay Ninh Rubber JSC
3.11%₫2,000
Thai Polycons PCL
0.00%THB 0.08
Thai Rung Union Car PCL
6.68%THB 0.19
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫1,188
Tiong Seng Holdings Ltd
0.00%SGD 0.02
Toscana Aeroporti SpA
2.12%€0.16
Trc Construction PCL
0.00%THB 0.08
Trinity Ltd
0.00%HK$0.15
Univentures PCL
0.00%THB 0.06
Vianini SpA
0.00%€0.02
Vietnam National Seed Group JSC
6.32%₫1,120
WeBuild SpA Az. di risp. Non conv.
2.95%€0.26
Western New England Bancorp Inc
2.01%$0.16
Wuhan P&S Information Technology Co Ltd Class A
0.00%CN¥0.04
WVS Financial Corp
2.65%$0.04
Zhejiang Hailide New material Co Ltd Class A
4.13%CN¥0.06
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. SAP SE pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Eni SpA pays dividend on .
  4. Intesa Sanpaolo pays dividend on .
  5. Vinci SA pays dividend on .
  6. Engie SA pays dividend on .
  7. Royal Bank of Canada pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Shin Kong No 1 Real Estate Investment Trust Fund pays dividend on .

The 4 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  3. BEC World PCL shs Foreign registered pays dividend on .
  4. Caputo SA Industrial Comercial y Financiera Shs 1 Vote pays dividend on .