Dividend Calendar 08 May 2013

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
4.09%€4.50
British American Tobacco PLC
6.23%£0.93
Hannover Rück SE
4.91%€3.00
HSBC Holdings PLC
3.91%$0.18
Hochtief AG
1.63%€1.00
Lowe's Companies Inc
2.78%$0.16
Hamborner REIT AG
9.65%€0.40
Puma SE
2.75%€0.05
Telefonica Deutschland Holding AG
0.00%€0.35
Heineken NV
2.76%€0.56
Grenke AG
4.05%€0.09
Umicore SA
2.36%€0.50
Fresnillo PLC
4.11%£0.28
Heineken Holding NV
3.19%€0.56
Protector Forsikring ASA
4.51%NOK 1.20
SBO AG
2.60%€1.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.34%€0.09
Lennar Corp Class A
2.50%$0.04
Atlas Copco AB Class A
2.38%SEK 1.38
OC Oerlikon Corp AG, Pfaffikon
15.07%CHF 0.25
HSBC Holdings PLC ADR
3.91%$0.90
Flughafen Wien AG
3.11%€0.26
SM Energy Co
2.63%$0.05
Keppel Ltd
3.26%SGD 0.56
Jeronimo Martins SGPS SA
3.82%€0.30
Costamare Inc
3.28%$0.27
Veru Inc
0.00%$0.07
Huhtamäki Oyj
4.22%€0.56
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
Atlas Copco AB Class B
2.76%SEK 1.38
Pacific Basin Shipping Ltd
5.53%HK$0.04
Gjensidige Forsikring ASA
5.66%NOK 6.85
Hang Lung Properties Ltd
8.03%HK$0.57
Barco NV
7.63%€0.20
Vitrolife AB
1.20%SEK 0.12
NSI NV
9.52%€0.88
Bangkok Bank PCL Shs Foreign Registered
5.19%THB 4.50
Lennar Corp Class B
2.56%$0.04
Telenet Group Holding NV
0.00%€7.90
Kudelski SA Bearer Shares
0.00%CHF 0.20
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.23%€0.08
Ahlers AG Registered Shares
0.00%€0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.64%$0.45
Forbo Holding AG
2.71%CHF 12.00
Hang Lung Group Ltd
7.06%HK$0.60
JPMorgan American Investment Trust
0.93%£0.02
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.13
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 133
CIMB Group Holdings Bhd
6.14%MYR 0.18
Saudi Telecom Co
5.14%SAR 0.20
Befimmo SA
0.00%€0.85
IS Yatirim Menkul Degerler AS
10.51%TRY 0.01
iShares Core 30/70 Conservative Allocation ETF
2.53%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.06
Supalai PCL Units Non-Voting Depository Receipt
7.86%THB 0.35
Zug Estates Holding AG Class B
2.20%CHF 15.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.03
iShares MSCI Peru ETF
1.91%$0.01
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.92%A$0.58
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.49%$0.09
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.58
Smith & Nephew PLC ADR
3.00%$0.79
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.14%$0.05
Luxfer Holdings PLC
3.01%$0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Nederman Holding AB
3.19%SEK 1.33
Pearson PLC ADR
2.15%$0.47
Sp Downtown Fundo Invest Imobiliario FII
16.11%R$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
DistIT AB
0.00%SEK 0.99
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.04
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.44
Fundo Invest Imobiliario INDL Brasil
8.25%R$2.41
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.18
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
3.77%$0.06
Jarir Marketing Co
5.86%SAR 0.12
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.19%R$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.37
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3.78%CLP 135
Turkiye Garanti Bankasi AS
4.18%TRY 0.14
AEON Fantasy Co Ltd
1.14%JP¥30
AIRA Factoring PCL
0.00%THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
3.03%JP¥18
Astaka Holdings Ltd
13.07%SGD 0.02
Bangkok Bank PCL
5.39%THB 4.50
Besalco SA
3.02%CLP 11
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.08
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.01
Dagang Holding Group Co Ltd
0.00%CN¥0.03
Dcon Products PCL
1.69%THB 0.03
Elecster Oyj Class A
0.00%€0.25
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Fundo Invest Imobiliario Grand Plaza Shopping
8.57%R$0.22
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Guangzhou Grandbuy Co Ltd Class A
0.73%CN¥0.20
Guangzhou Haige Communications Group Inc Co Class A
0.61%CN¥0.05
Herfy Food Services Co
0.00%SAR 0.89
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.10%CN¥0.05
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.22%R$0.06
Karmarts PCL
6.62%THB 0.04
MCE Holdings Bhd
6.21%MYR 0.02
MCOT PCL
0.00%THB 1.30
MCOT PCL Shs Foreign registered
0.00%THB 1.30
Meiko Network Japan Co Ltd
3.97%JP¥13
Pato Chemical Industry PCL
7.38%THB 0.60
Polo FII - FII Recebiveis Imobiliarios I
149.42%R$1.27
PT Central Omega Resources Tbk
9.23%IDR 50
RS PCL
0.00%THB 0.04
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 3.50
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.00%€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.55%A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.54%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥1.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.68%A$0.38
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.26%A$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.68%£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.43%$0.26
Sichuan Yahua Industrial Group Co Ltd Class A
0.38%CN¥0.10
Sociedade Comercial Orey Antunes
0.00%€0.29
Socovesa SA
0.00%CLP 3
Srisawad Capital 1969 PCL
4.35%THB 0.01
Stanley Agricultural Group Co Ltd Class A
3.65%CN¥0.03
Suzhou Hesheng Special Material Co Ltd Class A
0.31%CN¥0.10
Thai Packaging & Printing PCL
7.63%THB 0.30
Tianjin Motor Dies Co Ltd Class A
0.52%CN¥0.04
Trastor Real Estate Investment Co SA
4.30%€0.10
United Real Estate Co (K S C)
0.00%KWD 0.009
Yuasa Battery (Thailand) PCL
5.67%THB 0.05
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
4.45%CN¥0.15
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.38%CN¥0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Allianz SE pays dividend on .
  2. British American Tobacco PLC pays dividend on .
  3. Hannover Rück SE pays dividend on .
  4. HSBC Holdings PLC pays dividend on .
  5. Hochtief AG pays dividend on .
  6. Lowe's Companies Inc pays dividend on .
  7. Hamborner REIT AG pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  2. iShares MSCI Peru ETF pays dividend on .
  3. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  4. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  5. iShares Morningstar Multi-Asset Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .