Dividend Calendar 08 May 2013

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.59%€4.50
British American Tobacco PLC
British American Tobacco PLC
6.60%£0.93
Hochtief AG
Hochtief AG
3.31%€1.00
HSBC Holdings PLC
HSBC Holdings PLC
5.78%$0.18
Hannover Rück SE
Hannover Rück SE
3.37%€3.00
Hamborner REIT AG
Hamborner REIT AG
7.32%€0.40
Lowe's Companies Inc
Lowe's Companies Inc
2.26%$0.16
Puma SE
Puma SE
2.83%€0.05
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
7.93%€0.35
Grenke AG
Grenke AG
2.90%€0.09
Heineken NV
Heineken NV
3.16%€0.56
Umicore SA
Umicore SA
4.04%€0.50
Heineken Holding NV
Heineken Holding NV
3.59%€0.56
Protector Forsikring ASA
Protector Forsikring ASA
1.68%NOK 1.20
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.47%€0.09
Schoeller-Bleckmann Oilfield Equipment AG
Schoeller-Bleckmann Oilfield Equipment AG
5.90%€1.50
Lennar Corp Class A
Lennar Corp Class A
1.88%$0.04
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.67%CHF 0.25
Atlas Copco AB Class A
Atlas Copco AB Class A
1.99%SEK 1.38
Flughafen Wien AG
Flughafen Wien AG
3.06%€0.26
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.42%$0.90
Keppel Ltd
Keppel Ltd
4.59%SGD 0.27
Veru Inc
Veru Inc
0.00%$0.07
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.05%HK$0.04
Costamare Inc
Costamare Inc
4.94%$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.49%€0.03
Huhtamäki Oyj
Huhtamäki Oyj
3.58%€0.56
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.81%€0.30
Atlas Copco AB Class B
Atlas Copco AB Class B
2.25%SEK 1.38
Barco NV
Barco NV
4.10%€0.20
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.73%NOK 6.85
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.80%HK$0.57
Vitrolife AB
Vitrolife AB
0.80%SEK 0.12
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€7.90
NSI NV
NSI NV
7.19%€0.86
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.20
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.37%THB 4.50
SM Energy Co
SM Energy Co
2.90%$0.05
Lennar Corp Class B
Lennar Corp Class B
1.97%$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%CLP 133
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.11%€0.08
Forbo Holding AG
Forbo Holding AG
3.05%CHF 12.00
Hang Lung Group Ltd
Hang Lung Group Ltd
7.06%HK$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.99%$0.45
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.10%£0.02
Befimmo SA
Befimmo SA
0.00%€0.85
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.16%CHF 15.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.37%$0.09
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
16.24%TRY 0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.29%$0.06
Saudi Telecom Co
Saudi Telecom Co
5.28%SAR 0.20
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.60%$0.79
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.02%MYR 0.18
Pearson PLC ADR
Pearson PLC ADR
2.08%$0.47
DistIT AB
DistIT AB
0.00%SEK 0.99
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.96%$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.11%€0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.65%$0.04
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3.80%$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
4.60%$0.10
Nederman Holding AB
Nederman Holding AB
2.34%SEK 1.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.20%$0.13
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
13.78%THB 0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.69%€0.04
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.14%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.97%$0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.58
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.22%A$0.58
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
3.81%TRY 0.14
Adastria Co Ltd
Adastria Co Ltd
3.12%JP¥18
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.55%JP¥30
AIRA Factoring PCL
AIRA Factoring PCL
5.13%THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
Astaka Holdings Ltd
0.00%SGD 0.02
Bangkok Bank PCL
Bangkok Bank PCL
4.74%THB 4.50
Besalco SA
Besalco SA
2.37%CLP 11
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.08
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
3.83%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.37%R$0.01
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0.00%CN¥0.03
Dcon Products PCL
Dcon Products PCL
1.20%THB 0.03
Elecster Oyj Class A
Elecster Oyj Class A
1.62%€0.25
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.94%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.64%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.61%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.94%€0.02
Guangdong Jiaying Pharmaceutical Co Ltd Class A
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0.84%CN¥0.02
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.64%CN¥0.20
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.48%CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.16%CN¥0.05
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.60%$0.18
Jarir Marketing Co
Jarir Marketing Co
6.18%SAR 0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.46%R$0.06
Karmarts PCL
Karmarts PCL
6.42%THB 0.04
MCE Holdings Bhd
MCE Holdings Bhd
5.21%MYR 0.02
MCOT PCL
MCOT PCL
0.00%THB 1.30
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0.00%THB 1.30
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.61%JP¥13
Pato Chemical Industry PCL
Pato Chemical Industry PCL
8.16%THB 0.60
PT Central Omega Resources Tbk
PT Central Omega Resources Tbk
2.36%IDR 50.00
RS PCL
RS PCL
0.00%THB 0.04
SCB X PCL Units Non-Voting Depository Receipt
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
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.17%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.21%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.68%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.82%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.30%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.27%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.04%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.02%$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.06%€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.99%A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥1.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.03%A$0.38
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.57
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.95%HK$3.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.04%£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.13%SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.44%$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.45%$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.95%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.86%$0.26
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.37%CN¥0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.81%CLP 135
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.29
Socovesa SA
Socovesa SA
0.00%CLP 3
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.23%THB 0.01
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2.93%CN¥0.03
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.00%CN¥0.10
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
3.91%THB 0.30
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.44%CN¥0.04
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
2.44%€0.10
United Real Estate Co (K S C)
United Real Estate Co (K S C)
0.00%KWD 0.020
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.09%THB 0.05
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.45%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
8.66%CN¥0.15
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.53%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. Hochtief AG pays dividend on .
  4. HSBC Holdings PLC pays dividend on .
  5. Hannover Rück SE pays dividend on .
  6. Hamborner REIT AG pays dividend on .
  7. Lowe's Companies Inc 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 Canadian Dollar Trust pays dividend on .
  4. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  5. Invesco CurrencyShares Australian Dollar Trust 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. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .