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HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  0DH2.L  ACEGAS SPA $0.090 5-Jul 8-Jul 7-Jul 24-Mar
  AEG.MI  ACEGAS SPA $0.090 5-Jul 8-Jul 7-Jul 24-Mar
  AZE.BE  ACEGAS SPA $0.090 5-Jul 8-Jul 7-Jul 24-Mar
  ACX.MC  Acerinox $0.350 5-Jul 5-Jul 2-Jul 18-Dec
  ACE1.F  Acerinox $0.350 5-Jul 5-Jul 2-Jul 18-Dec
  ANIOF.PK  Acerinox $0.350 5-Jul 5-Jul 2-Jul 18-Dec
  0H4M.L  Acerinox $0.350 5-Jul 5-Jul 2-Jul 18-Dec
  0DGF.L  ACSM S P A $0.020 5-Jul 8-Jul 7-Jul 26-Mar
  ACS.MI  ACSM S P A $0.020 5-Jul 8-Jul 7-Jul 26-Mar
  600469.SS  AEOLUS TYRE CO $0.100 5-Jul 8-Jul 2-Jul 23-Mar
  AL.TU  AIR LIQUIDE TUNISIE $9.700 5-Jul 5-Jul 1-Jan 16-Jun
  ALB.MU  ALLGAVER BRAUHAUS AG $2.000 5-Jul 5-Jul 2-Jul 14-May
  APAG.LJ  ALPETOUR $0.750 5-Jul 1-Nov 6-Jul 28-May
  0DJQ.L  ALPETOUR $0.750 5-Jul 1-Nov 6-Jul 28-May
  APT.WA  APATOR $0.300 5-Jul 21-Jul 7-Jul 25-Feb
  0LDI.L  APATOR $0.300 5-Jul 21-Jul 7-Jul 25-Feb
  526433.BO  ASM TECHNOLOGIES LTD $1.200 5-Jul 9-Aug 6-Jul 30-May
  BPI.PS  BANK OF THE PHILIPPINE ISLANDS $0.900 5-Jul 23-Jul 8-Jul 20-May
  BPHLF.OTC  BANK OF THE PHILIPPINE ISLANDS $0.900 5-Jul 23-Jul 8-Jul 20-May
  BAKA.BE  Bankinter S A $0.057 5-Jul 5-Jul 2-Jul 21-Jun
  BKT.MC  Bankinter S A $0.057 5-Jul 5-Jul 2-Jul 21-Jun
  BKIMF.OTC  Bankinter S A $0.057 5-Jul 5-Jul 2-Jul 21-Jun
  0H7O.L  Bankinter S A $0.057 5-Jul 5-Jul 2-Jul 21-Jun
  BCM.MI  BIANCAMANO SPA $0.035 5-Jul 8-Jul 7-Jul 29-Mar
  0J3W.L  BIANCAMANO SPA $0.035 5-Jul 8-Jul 7-Jul 29-Mar
  0DSC.L  BLAGOEVGRAD BT AD $0.454 5-Jul 1-Dec 6-Jul 22-Jun
  55B.BB  BLAGOEVGRAD BT AD $0.454 5-Jul 1-Dec 6-Jul 22-Jun
  C7Q.BE  CADIZ HOLDINGS $20.000 5-Jul 12-Jul 9-Jul 31-May
  CDZ.J  CADIZ HOLDINGS $20.000 5-Jul 12-Jul 9-Jul 31-May
  8210.TWO  CHENBRO MICOM CO LTD $2.500 5-Jul 30-Jul 6-Jul 29-Mar
  601088.SS  China Shenhua Energy Co. Ltd $0.530 5-Jul 20-Jul 2-Jul 13-Mar
  601158.SS  CHONGQING WATER GROUP CO LTD $0.085 5-Jul 9-Jul 2-Jul 26-Apr
  CONTINSURE.LA  CONTINENTAL REINSURANCE PLC $0.055 5-Jul 16-Jul 2-Jul 16-Jun
  CKS.J  CROOKES BROS $25.000 5-Jul 12-Jul 9-Jul 24-May
  2535.TW  DA-CIN CONSTRUCTION CO $1.200 5-Jul 28-Jul 6-Jul 26-Mar
  600719.SS  DALIAN THERMAL POWER CO LTD $0.025 5-Jul 9-Jul 2-Jul 17-Apr
  DXG.VN  DAT XANH R/EST SERVICE & CONST CORP $2014.887 5-Jul 22-Jul 7-Jul 26-Apr
  3290.TWO  DONPON PRECISION INC $0.500 5-Jul 30-Jul 6-Jul 10-Feb
  DWP.BE  DREAMNEX $1.450 5-Jul 8-Jul 7-Jul 16-Mar
  DNX.PA  DREAMNEX $1.450 5-Jul 8-Jul 7-Jul 16-Mar
  DGIK.JK  DUTA GRAHA INDAH TBK $2.500 5-Jul 21-Jul 7-Jul 2-Jun
  0EBQ.L  Enagas $0.466 5-Jul 5-Jul 2-Jul 24-Mar
  EG4.MU  Enagas $0.466 5-Jul 5-Jul 2-Jul 24-Mar
  ENG.MC  Enagas $0.466 5-Jul 5-Jul 2-Jul 24-Mar
  ENGGF.PK  Enagas $0.466 5-Jul 5-Jul 2-Jul 24-Mar
  ENVI.AT  ENVITEC S.A. $0.050 5-Jul 13-Jul 7-Jul 1-Jul
  EUX.F  EUWAX AG $3.260 5-Jul 5-Jul 2-Jul 1-May
  ETNAI1.LM  FABRICA NACIONAL DE ACUMULADORES SA $0.088 5-Jul 29-Oct 7-Jul 17-Jun
  ETNAI1.LM  FABRICA NACIONAL DE ACUMULADORES SA $0.088 5-Jul 30-Sep 7-Jul 17-Jun
  ETNAI1.LM  FABRICA NACIONAL DE ACUMULADORES SA $0.176 5-Jul 14-Jul 7-Jul 17-Jun
  ETNAI1.LM  FABRICA NACIONAL DE ACUMULADORES SA $0.088 5-Jul 31-Aug 7-Jul 17-Jun
  ETNAI1.LM  FABRICA NACIONAL DE ACUMULADORES SA $0.088 5-Jul 27-Jul 7-Jul 17-Jun
  600498.SS  FIBERHOME TELECOMMUNICATIONS TECH $0.150 5-Jul 9-Jul 2-Jul 24-Apr
  FPHP.PS  FIRST PHILIPPINE HOLDINGS CORP $4.362 5-Jul 2-Aug 8-Jul 8-Jun
  FOS.J  FOSCHINI LTD $170.000 5-Jul 12-Jul 9-Jul 27-May
  F1W.BE  FOSCHINI LTD $170.000 5-Jul 12-Jul 9-Jul 27-May
  600307.SS  GANSU JIU STEEL GP HONGXING IRON&ST $0.100 5-Jul 9-Jul 2-Jul 28-Apr
  0IX0.L  GENERALE LOCATION SA BRIGNAIS $0.900 5-Jul 8-Jul 7-Jul 9-Mar
  GLO.PA  GENERALE LOCATION SA BRIGNAIS $0.900 5-Jul 8-Jul 7-Jul 9-Mar
  GNUMF.OTC  Gennum $0.035 5-Jul 21-Jul 7-Jul 23-Jun
  G9C.F  Gennum $0.035 5-Jul 21-Jul 7-Jul 23-Jun
  GND.TO  Gennum $0.035 5-Jul 21-Jul 7-Jul 23-Jun
  0EKR.L  GIMV $1.800 5-Jul 8-Jul 7-Jul 20-May
  GIMB.BR  GIMV $1.800 5-Jul 8-Jul 7-Jul 20-May
  GL.BK  GROUP LEASE $0.860 5-Jul 15-Jul 7-Jul 17-Jun
  GL-F.BK  GROUP LEASE $0.860 5-Jul 15-Jul 7-Jul 17-Jun
  GL-R.BK  GROUP LEASE $0.860 5-Jul 15-Jul 7-Jul 17-Jun
  SHN.VI  HANOI INVESTMENT GENERAL CORP $286.901 5-Jul 9-Aug 7-Jul 30-Jun
  SHN.VI  HANOI INVESTMENT GENERAL CORP $409.858 5-Jul 9-Aug 7-Jul 30-Jun
  HTPADU.KL  HEITECH PADU BHD $0.120 5-Jul 6-Aug 7-Jul 23-Jun
  0EOB.L  Hellenic Petroleum SA $0.300 5-Jul 13-Jul 7-Jul 25-Feb
  ELPE.AT  Hellenic Petroleum SA $0.381 5-Jul 23-Jul 7-Jul 29-Jun
  HLPN.F  Hellenic Petroleum SA $0.300 5-Jul 13-Jul 7-Jul 25-Feb
  HLPD.L  Hellenic Petroleum SA $0.381 5-Jul 23-Jul 7-Jul 29-Jun
  1452.TW  HONG YI FIBER INDUSTRY CO LTD $0.500 5-Jul 6-Aug 6-Jul 25-Feb
  HCI.J  HOSKEN CONSOLIDATED INVTLTD $60.000 5-Jul 12-Jul 9-Jul 3-Jun
  3092.TWO  HOTRON PRECISION ELECTRONIC INDUSTR $0.667 5-Jul 20-Aug 6-Jul 31-Mar
  3092.TWO  HOTRON PRECISION ELECTRONIC INDUSTR 5% 5-Jul 20-Aug 6-Jul 31-Mar
  AKZOINDIA.BO  ICI INDIA LTD $16.000 5-Jul 22-Jul 6-Jul 14-May
  0HA9.L  Indra Sistemas, S.A. $0.660 5-Jul 5-Jul 2-Jul 13-May
  IDR.MC  Indra Sistemas, S.A. $0.660 5-Jul 5-Jul 2-Jul 13-May
  IDA.F  Indra Sistemas, S.A. $0.660 5-Jul 5-Jul 2-Jul 13-May
  ISMAF.PK  Indra Sistemas, S.A. $0.660 5-Jul 5-Jul 2-Jul 13-May
  BACHOCO B.MX  INDUSTRIAS BACHOCO SAB DE CV $0.208 5-Jul 8-Jul 7-Jul 29-Apr
  0LH2.L  INSTAL KRAKOW $0.300 5-Jul 4-Aug 7-Jul 14-May
  INK.WA  INSTAL KRAKOW $0.300 5-Jul 4-Aug 7-Jul 14-May
  0EUU.L  INVERPYME SA $0.020 5-Jul 5-Jul 2-Jul 30-Jun
  IVT.J  INVICTA HLDGS $102.000 5-Jul 12-Jul 9-Jul 25-May
  I5J.BE  INVICTA HLDGS $102.000 5-Jul 12-Jul 9-Jul 25-May
  0EWA.L  IT LINK $0.150 5-Jul 8-Jul 7-Jul 1-Jun
  ITL.PA  IT LINK $0.150 5-Jul 8-Jul 7-Jul 1-Jun
  IL8.F  IT LINK $0.150 5-Jul 8-Jul 7-Jul 1-Jun
  4FX.F  Kimberly Clark De Mexico $0.800 5-Jul 8-Jul 7-Jul 10-Feb
  KCDMF.PK  Kimberly Clark De Mexico $0.800 5-Jul 8-Jul 7-Jul 10-Feb
  KIMBER B.MX  Kimberly Clark De Mexico $0.800 5-Jul 8-Jul 7-Jul 10-Feb
  KIMBER A.MX  Kimberly Clark De Mexico $0.800 5-Jul 8-Jul 7-Jul 10-Feb
  KCDBF.PK  KIMBERLY CLRK DE MEX SAB DE CV $0.800 5-Jul 8-Jul 7-Jul 10-Feb
  7KT.F  KTG AGRAR AG $0.100 5-Jul 5-Jul 2-Jul 4-May
  600519.SS  KWEICHOW MOUTAI $1.185 5-Jul 9-Jul 2-Jul 2-Apr
  590075.BO  LAMBODHARA TEXTILES LTD $1.000 5-Jul 13-Aug 6-Jul 18-Jun
  LAMPS.AT  LAMPSA HOTEL CO $0.028 5-Jul 13-Jul 7-Jul 31-Mar
  0F21.L  LAMPSA HOTEL CO $0.028 5-Jul 13-Jul 7-Jul 31-Mar
  600644.SS  LESHAN ELECTRIC POWER $0.050 5-Jul 9-Jul 2-Jul 11-Mar
  MBV.VA  MIBA AG $2.500 5-Jul 5-Jul 1-Jan 1-Jun
  MBG.F  MIBA AG $2.500 5-Jul 5-Jul 1-Jan 1-Jun
  0F98.L  MIBA AG $2.500 5-Jul 5-Jul 1-Jan 1-Jun
  0FAB.L  MINERALES Y PRODUCTOS DERIVADOS SA $2.400 5-Jul 5-Jul 2-Jul 31-Mar
  NNZA.BE  NAMPAK LTD $25.000 5-Jul 12-Jul 9-Jul 27-May
  NPK.J  NAMPAK LTD $25.000 5-Jul 12-Jul 9-Jul 27-May
  601999.SS  NORTHERN UNITED PUBLISHING & MEDIA $0.020 5-Jul 9-Jul 2-Jul 21-Apr
  0FGD.L  NUCLETRON ELECTRONIC $0.200 5-Jul 5-Jul 2-Jul 12-Apr
  NUC.F  NUCLETRON ELECTRONIC $0.200 5-Jul 5-Jul 2-Jul 12-Apr
  ONAL-N-0000.CM  ONALLY HOLDINGS $1.350 5-Jul 14-Jul 1-Jan 23-Jun
  2340.TW  OPTO TECH CORPORATION $0.250 5-Jul 30-Jul 6-Jul 21-Apr
  0FIH.L  ORFANIDES PUBLIC COMPANY LTD $0.010 5-Jul 23-Jul 7-Jul 30-Apr
  ORF.N  ORFANIDES PUBLIC COMPANY LTD $0.010 5-Jul 23-Jul 7-Jul 30-Apr
  OTS.VA  OTTAKRINGER BRAUREREI AG WIEN $1.540 5-Jul 5-Jul 1-Jan 30-Apr
  OTV.VA  OTTAKRINGER BRAUREREI AG WIEN $1.540 5-Jul 5-Jul 1-Jan 30-Apr
  0LLL.L  PANI TERESA MEDICA S.A. $1.100 5-Jul 22-Jul 7-Jul 26-May
  TER.WA  PANI TERESA MEDICA S.A. $1.100 5-Jul 22-Jul 7-Jul 26-May
  0FK9.L  PASSAT $0.650 5-Jul 8-Jul 7-Jul 30-Apr
  PSAT.PA  PASSAT $0.650 5-Jul 8-Jul 7-Jul 30-Apr
  P06.SI  PCA TECHNOLOGY LTD $0.005 5-Jul 19-Jul 7-Jul 29-Apr
  5706.TWO  PHOENIX TOURS INTL INC $2.280 5-Jul 29-Jul 6-Jul 29-Apr
  VENTANAS.SN  PUERTO VENTANAS SA $0.915 5-Jul 8-Jul 2-Jul 16-Jun
  SPSJF.OTC  S P Setia Bhd $0.060 5-Jul 28-Jul 7-Jul 17-Jun
  SPSETIA.KL  S P Setia Bhd $0.060 5-Jul 28-Jul 7-Jul 17-Jun
  600886.SS  SDIC HUAJING POWER HOLDINGS CO. LTD $0.220 5-Jul 9-Jul 2-Jul 21-Apr
  SLENF.PK  SECHILIENNE-SIDEC $0.700 5-Jul 8-Jul 7-Jul 16-Mar
  33S.F  SECHILIENNE-SIDEC $0.700 5-Jul 8-Jul 7-Jul 16-Mar
  0HV5.L  SECHILIENNE-SIDEC $0.700 5-Jul 8-Jul 7-Jul 16-Mar
  SECH.PA  SECHILIENNE-SIDEC $0.700 5-Jul 8-Jul 7-Jul 16-Mar
  SEED-CO.ZB  SEED COMPANY OF ZIMBABWE LIMITED $0.014 5-Jul 7-Jul 2-Jul 29-Jun
  002191.SZ  SHENZHEN JINJIA COLOR PRINTING GRP $0.400 5-Jul 5-Jul 2-Jul 10-Apr
  SOMELA.SN  SOCIEDAD MANUFCT ELCTROARTEFACTOS $6.820 5-Jul 8-Jul 2-Jul 18-Jun
  3JU.BB  SOFIA BT $0.065 5-Jul 1-Dec 6-Jul 22-Jun
  0G2Y.L  SOFIA BT $0.065 5-Jul 1-Dec 6-Jul 22-Jun
  0FZI.L  SOFTSHIP AG HAMBURG $0.100 5-Jul 5-Jul 2-Jul 15-Apr
  SFO.F  SOFTSHIP AG HAMBURG $0.100 5-Jul 5-Jul 2-Jul 15-Apr
  SO5.BB  SOPHARMA BUILDINGS REIT-SOFIA $0.100 5-Jul 1-Dec 6-Jul 23-Jun
  MGR.TU  SOTUMAG(SOC TUN MARCHE GROS) $0.035 5-Jul 5-Jul 1-Jan 3-May
  513517.BO  STEELCAST(INDIA) $1.500 5-Jul 13-Aug 6-Jul 20-Apr
  STRTECH.BO  Sterlite Technologies Ltd. $0.500 5-Jul 13-Aug 6-Jul 22-Apr
  0G52.L  STRABAG AG $1.040 5-Jul 5-Jul 2-Jul 19-May
  STAGF.PK  STRABAG AG $1.040 5-Jul 5-Jul 2-Jul 19-May
  STB1.F  STRABAG AG $1.040 5-Jul 5-Jul 2-Jul 19-May
  4733.TWO  SWANCOR. IND. CO. LTD. $3.088 5-Jul 29-Jul 6-Jul 12-Mar
  2887C.TW  TAISHIN FINANCIAL HLDG CO LTD $2.253 5-Jul 15-Jul 6-Jul 22-Apr
  2338.TW  TAIWAN MASK CORP $0.280 5-Jul 30-Jul 6-Jul 22-Mar
  TWMBF.OTC  TAIWAN MOBILE CO LTD $5.028 5-Jul 23-Jul 6-Jul 29-Apr
  TWMBF.PK  TAIWAN MOBILE CO LTD $5.028 5-Jul 23-Jul 6-Jul 29-Apr
  TBS.MI  TBS GROUP $0.030 5-Jul 8-Jul 7-Jul 31-May
  TEMYF.OTC  TECO ELECTRIC & MACHINERY CO LTD $0.172 5-Jul 9-Aug 7-Jul 25-Jun
  TECD.L  TECO ELECTRIC & MACHINERY CO LTD $0.172 5-Jul 9-Aug 7-Jul 25-Jun
  1504.TW  TECO ELECTRIC & MACHINERY CO LTD $0.172 5-Jul 9-Aug 7-Jul 25-Jun
  TEMRY.PK  TECO ELECTRIC & MACHINERY CO LTD $0.172 5-Jul 9-Aug 7-Jul 25-Jun
  TECA.L  TECO ELECTRIC & MACHINERY CO LTD $0.172 5-Jul 9-Aug 7-Jul 25-Jun
  8041.TWO  TECO ELECTRO DEVICES CO LTD $1.200 5-Jul 30-Jul 6-Jul 30-Mar
  TELMOVC1.LM  TELEFONICA MOVILES SA $0.015 5-Jul 14-Jul 7-Jul 17-Jun
  600874.SS  Tianjin Capital Environmental Protection Group Co Ltd $0.080 5-Jul 9-Jul 2-Jul 26-Mar
  T57.BB  TRACE GROUP HOLD A $0.263 5-Jul 1-Dec 6-Jul 22-Jun
  T57.F  TRACE GROUP HOLD A $0.263 5-Jul 1-Dec 6-Jul 22-Jun
  TRF.BO  TRF LTD $7.500 5-Jul 22-Aug 6-Jul 29-May
  UBCI.TU  UNION BANCAIRE COMM ET INDUSTRIE $1.250 5-Jul 5-Jul 1-Jan 2-Jul
  59X.BB  UNIPHARM AD-SOFIA 500% 5-Jul 1-Sep 6-Jul 7-Jul
  513005.BO  VBC FERRO ALLOYS $2.500 5-Jul 13-Aug 6-Jul 14-May
  WST.VI  VIENNA INSURANCE GROUP Wiener Städtische Versicherung AG $0.900 5-Jul 5-Jul 1-Jan 31-Mar
  VIG.PR  VIENNA INSURANCE GROUP Wiener Städtische Versicherung AG $0.900 5-Jul 5-Jul 1-Jan 31-Mar
  VNRGF.PK  VIENNA INSURANCE GROUP Wiener Städtische Versicherung AG $0.900 5-Jul 5-Jul 1-Jan 31-Mar
  0MZX.L  VIENNA INSURANCE GROUP Wiener Städtische Versicherung AG $0.900 5-Jul 5-Jul 1-Jan 31-Mar
  WSV2.F  VIENNA INSURANCE GROUP Wiener Städtische Versicherung AG $0.900 5-Jul 5-Jul 1-Jan 31-Mar
  0GGN.L  VORARLBERGER KRAFTWERKE AG $3.090 5-Jul 5-Jul 1-Jan 29-Jun
  VKW.VA  VORARLBERGER KRAFTWERKE AG $3.090 5-Jul 5-Jul 1-Jan 29-Jun
  VTC.VI  VTC TELECOMMUNICATIONS CO 12% 5-Jul 10-Aug 7-Jul 6-May
  WOSSF.PK  WATER OASIS GROUP LTD $0.030 5-Jul 16-Jul 6-Jul 15-Jun
  1161.HK  WATER OASIS GROUP LTD $0.030 5-Jul 16-Jul 6-Jul 15-Jun
  WGY.BE  WATER OASIS GROUP LTD $0.030 5-Jul 16-Jul 6-Jul 15-Jun
  0GKE.L  ZAMPA $0.230 5-Jul 13-Jul 7-Jul 30-Jun
  ZAMP.AT  ZAMPA $0.230 5-Jul 13-Jul 7-Jul 30-Jun
  505163.BO  ZF STEERING GEAR(INDIA) $5.000 5-Jul 13-Aug 6-Jul 28-May
  600668.SS  ZHEJIANG JIANFENG GROUP $0.050 5-Jul 8-Jul 2-Jul 30-Mar
  ZTOG.LJ  ZITO $4.200 5-Jul 26-Oct 6-Jul 22-Apr
  0GLI.L  ZITO $4.200 5-Jul 26-Oct 6-Jul 22-Apr
 
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