Dividend Calendar September 2006

  • In 2,021 securities pay a dividend.
  • The strongest day in is with 354 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 September 2006
Intel Corp
Intel Corp
0.00%$0.10
Enbridge Inc
Enbridge Inc
5.98%CA$0.14
Fastenal Co
Fastenal Co
2.12%$0.03
Boeing Co
Boeing Co
0.00%$0.30
Church & Dwight Co Inc
Church & Dwight Co Inc
1.38%$0.07
Wells Fargo & Co
Wells Fargo & Co
1.89%$0.28
The Kroger Co
The Kroger Co
2.21%$0.03
JM Smucker Co
JM Smucker Co
4.41%$0.28
Ford Motor Co
Ford Motor Co
4.51%$0.05
Aflac Inc
Aflac Inc
2.22%$0.07
Show all 202 dividends on
Saturday, 2 September 2006
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.47%₹0.50
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.23%₹0.35
Show all 2 dividends on
Sunday, 3 September 2006
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.94%₪0.13
Show all 1 dividends on
Monday, 4 September 2006
Shimano Inc
Shimano Inc
2.03%JP¥18
Wesfarmers Ltd
Wesfarmers Ltd
2.53%A$0.99
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€1.10
Alumina Ltd
Alumina Ltd
0.00%A$0.08
ZZ1 A
ZZ1 A
3.76%€18.16
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.69%PLN 0.44
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
8.95%IDR 5.80
Neenah Inc
Neenah Inc
0.00%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.04
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
16.06%A$0.10
Show all 30 dividends on
Tuesday, 5 September 2006
Pfizer Inc
Pfizer Inc
6.86%$0.24
BP PLC
BP PLC
5.76%£0.05
Walmart Inc
Walmart Inc
0.84%$0.06
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.58%$0.01
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.12%JP¥3
BP PLC ADR
BP PLC ADR
5.83%$0.59
Pool Corp
Pool Corp
2.15%$0.11
PACCAR Inc
PACCAR Inc
1.18%$0.09
Metro Inc
Metro Inc
1.51%CA$0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.38%$0.23
Show all 47 dividends on
Wednesday, 6 September 2006
United Parcel Service Inc
United Parcel Service Inc
6.52%$0.38
Southern Co
Southern Co
3.40%$0.39
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.34%CA$0.20
Haw Par Corp Ltd
Haw Par Corp Ltd
2.53%SGD 0.05
The Timken Co
The Timken Co
1.62%$0.16
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.23%TRY 0.09
Deswell Industries Inc
Deswell Industries Inc
5.68%$0.17
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.46%£0.02
China Motor Corp
China Motor Corp
6.99%NT$3.68
King Fook Holdings Ltd
King Fook Holdings Ltd
6.00%HK$0.01
Show all 44 dividends on
Thursday, 7 September 2006
Rio Tinto PLC
Rio Tinto PLC
4.76%£0.21
Rio Tinto Ltd
Rio Tinto Ltd
4.02%A$0.41
Applied Materials Inc
Applied Materials Inc
0.70%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.02
Ageas SA/ NV
Ageas SA/ NV
5.85%€4.86
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.30%$0.00
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.90%$0.05
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.90%$0.02
Matson Inc
Matson Inc
1.15%$0.25
Autoliv Inc
Autoliv Inc
2.59%$0.25
Show all 38 dividends on
Friday, 8 September 2006
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.52%$0.10
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.22%HK$0.06
Eli Lilly and Co
Eli Lilly and Co
0.58%$0.40
Carnival Corp
Carnival Corp
0.49%$0.25
Lenovo Group Ltd
Lenovo Group Ltd
4.18%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.81%$0.17
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.54%$0.40
Honeywell International Inc
Honeywell International Inc
2.32%$0.23
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$4.00
American Electric Power Co Inc
American Electric Power Co Inc
3.24%$0.37
Show all 138 dividends on
Saturday, 9 September 2006
IBM Corp
IBM Corp
2.20%$0.30
Northrop Grumman Corp
Northrop Grumman Corp
1.60%$0.30
United States Steel Corp
United States Steel Corp
0.36%$0.15
Otter Tail Corp
Otter Tail Corp
2.55%$0.29
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.31%₹4.50
Jindal Poly Films Ltd
Jindal Poly Films Ltd
1.22%₹1.00
TTK Prestige Ltd
TTK Prestige Ltd
0.96%₹0.21
Show all 7 dividends on
Sunday, 10 September 2006
Target Corp
Target Corp
4.58%$0.12
RTX Corp
RTX Corp
1.47%$0.27
Moodys Corp
Moodys Corp
0.72%$0.07
Vallourec SA
Vallourec SA
9.63%€1.10
MSA Safety Inc
MSA Safety Inc
1.29%$0.18
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.60%$0.15
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.61%₹0.33
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.96%₹2.03
Siam City Cement PCL
Siam City Cement PCL
7.75%THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.72%THB 6.50
Show all 12 dividends on
Monday, 11 September 2006
Chevron Corp
Chevron Corp
4.56%$0.52
Exxon Mobil Corp
Exxon Mobil Corp
3.46%$0.32
Snap-on Inc
Snap-on Inc
2.76%$0.27
Emerson Electric Co
Emerson Electric Co
1.64%$0.22
Rollins Inc
Rollins Inc
1.20%$0.01
Williams Companies Inc
Williams Companies Inc
3.36%$0.09
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.92%$0.00
Norfolk Southern Corp
Norfolk Southern Corp
1.86%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.38%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.15
Show all 68 dividends on
Tuesday, 12 September 2006
Johnson & Johnson
Johnson & Johnson
2.50%$0.38
3M Co
3M Co
1.80%$0.46
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.08
S&P Global Inc
S&P Global Inc
0.73%$0.18
PPG Industries Inc
PPG Industries Inc
2.72%$0.24
DuPont de Nemours Inc
DuPont de Nemours Inc
3.47%$1.11
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.35%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.48%$0.07
Assurant Inc
Assurant Inc
1.47%$0.10
Show all 53 dividends on
Wednesday, 13 September 2006
Shell PLC
Shell PLC
3.94%$0.33
Analog Devices Inc
Analog Devices Inc
1.43%$0.16
Shell PLC ADR
Shell PLC ADR
3.93%$0.63
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.14%SGD 0.11
New York Times Co Class A
New York Times Co Class A
1.03%$0.18
PVH Corp
PVH Corp
0.22%$0.04
Steris PLC
Steris PLC
0.99%$0.04
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.28%€1.24
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.07%THB 3.00
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.88%HK$0.08
Show all 33 dividends on
Thursday, 14 September 2006
Microsoft Corp
Microsoft Corp
0.75%$0.09
Valero Energy Corp
Valero Energy Corp
2.76%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.35%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.54%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.25%$0.12
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.55%SGD 0.07
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.77%A$0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.29%$0.09
Southside Bancshares Inc
Southside Bancshares Inc
4.61%$0.07
PCM Fund
PCM Fund
12.74%$0.09
Show all 40 dividends on
Friday, 15 September 2006
Realty Income Corp
Realty Income Corp
5.69%$0.13
Linde PLC
Linde PLC
1.41%$0.25
NextEra Energy Inc
NextEra Energy Inc
2.82%$0.09
The Hershey Co
The Hershey Co
2.98%$0.27
Old Republic International Corp
Old Republic International Corp
2.49%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
5.49%CA$0.10
Kellanova
Kellanova
2.78%$0.29
China Mobile Ltd
China Mobile Ltd
6.33%HK$0.71
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.05%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.48%$0.04
Show all 283 dividends on
Saturday, 16 September 2006
NTPC Ltd
NTPC Ltd
3.42%₹0.67
Tata Communications Ltd
Tata Communications Ltd
1.41%₹4.50
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.33%₹3.50
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹5.00
Show all 4 dividends on
Sunday, 17 September 2006
Export Investment Corp Ltd
Export Investment Corp Ltd
1.62%₪0.40
Ilex Medical Ltd
Ilex Medical Ltd
1.83%₪0.50
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.24
Melisron Ltd
Melisron Ltd
1.90%₪0.33
O Rt Technologies Ltd
O Rt Technologies Ltd
3.12%₪0.30
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.33
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.35%₹0.50
Show all 7 dividends on
Monday, 18 September 2006
VF Corp
VF Corp
1.95%$0.14
Frontline PLC
Frontline PLC
4.26%$1.50
SFL Corp Ltd
SFL Corp Ltd
10.27%$0.52
Duke Energy Corp
Duke Energy Corp
3.64%$0.32
Liberty All-Star Equity
Liberty All-Star Equity
10.55%$0.04
PotlatchDeltic Corp
PotlatchDeltic Corp
4.49%$0.49
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.68%$0.49
Liberty All-Star Growth
Liberty All-Star Growth
8.87%$0.28
Standard Bank Group Ltd
Standard Bank Group Ltd
5.67%ZAR 1.44
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.25%$0.32
Show all 47 dividends on
Tuesday, 19 September 2006
FactSet Research Systems Inc
FactSet Research Systems Inc
1.51%$0.06
Manulife Financial Corp
Manulife Financial Corp
3.51%CA$0.18
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.74%A$0.26
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
8.39%$0.04
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.92%HK$0.94
ICL Group Ltd
ICL Group Ltd
3.51%₪0.31
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.71%CA$0.01
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.62%A$0.12
Radian Group Inc
Radian Group Inc
2.80%$0.02
Show all 36 dividends on
Wednesday, 20 September 2006
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.20%A$0.48
Heineken NV
Heineken NV
2.78%€0.16
Dominion Energy Inc
Dominion Energy Inc
4.51%$0.35
Heineken Holding NV
Heineken Holding NV
3.10%€0.16
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.04
Nordson Corp
Nordson Corp
1.34%$0.09
Avery Dennison Corp
Avery Dennison Corp
2.06%$0.39
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.44%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
15.15%$0.31
Enerplus Corp
Enerplus Corp
2.34%CA$0.42
Show all 67 dividends on
Thursday, 21 September 2006
The Home Depot Inc
The Home Depot Inc
2.63%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.74%$0.00
Cochlear Ltd
Cochlear Ltd
1.64%A$0.55
Aegon Ltd ADR
Aegon Ltd ADR
5.76%$0.31
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.31%€0.04
GPT Group
GPT Group
4.29%A$0.23
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.25%$0.04
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.97%MYR 0.09
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
2.80%JP¥10
Advantech Co Ltd
Advantech Co Ltd
2.95%NT$2.15
Show all 34 dividends on
Friday, 22 September 2006
BlackRock Inc
BlackRock Inc
1.92%$0.42
Waste Management Inc
Waste Management Inc
1.49%$0.22
Qualcomm Inc
Qualcomm Inc
2.04%$0.12
Bank of America Corp
Bank of America Corp
1.99%$0.56
SSE PLC
SSE PLC
2.99%£0.36
Flowers Foods Inc
Flowers Foods Inc
9.09%$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.43%$0.08
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.25%$0.06
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.05%HK$0.58
Show all 118 dividends on
Saturday, 23 September 2006
Indian Oil Corp Ltd
Indian Oil Corp Ltd
4.99%₹1.04
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.47%₹1.19
AGI Greenpac Ltd
AGI Greenpac Ltd
0.95%₹1.30
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.18%₹0.13
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
3.15%₹2.00
National Oxygen Ltd
National Oxygen Ltd
0.00%₹2.00
Nitco Ltd
Nitco Ltd
0.00%₹1.00
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Show all 8 dividends on
Sunday, 24 September 2006
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.46%₹0.07
Dhanlaxmi Fabrics Ltd
Dhanlaxmi Fabrics Ltd
0.00%₹1.40
Kamat Hotels (India) Ltd
Kamat Hotels (India) Ltd
0.00%₹1.50
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.83%₹0.80
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹1.00
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.50
Show all 6 dividends on
Monday, 25 September 2006
CME Group Inc
CME Group Inc
3.91%$0.13
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.48%$0.29
Suncor Energy Inc
Suncor Energy Inc
4.06%CA$0.05
Gabelli Equity Trust
Gabelli Equity Trust
9.79%$0.20
Royce Small-Cap Trust
Royce Small-Cap Trust
8.73%$0.41
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.78%$0.14
The Cato Corp Class A
The Cato Corp Class A
22.12%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.46%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.47%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.54%$0.04
Show all 57 dividends on
Tuesday, 26 September 2006
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.40%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.32%HK$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.04%CA$0.23
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.60%ZAR 22.00
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.82%HK$0.40
Kaufman & Broad SA
Kaufman & Broad SA
7.47%€0.45
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.50
Sun International Ltd
Sun International Ltd
10.64%ZAR 1.30
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.46%ZAR 0.25
Strauss Group Ltd
Strauss Group Ltd
2.90%₪1.43
Show all 36 dividends on
Wednesday, 27 September 2006
BHP Group Ltd
BHP Group Ltd
3.75%A$0.24
BHP Group Ltd ADR
BHP Group Ltd ADR
3.55%$0.37
BHP Group PLC
BHP Group PLC
0.00%$0.19
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.38%$0.05
Brinker International Inc
Brinker International Inc
0.00%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
3.32%$0.18
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.12%$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
2.08%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.59%$0.11
Show all 81 dividends on
Thursday, 28 September 2006
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.92%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.45%£0.21
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.93%$0.11
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.87%$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.20%$0.17
Newmont Corp
Newmont Corp
0.95%$0.10
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.38%€0.37
Public Storage
Public Storage
4.60%$0.50
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.90%£0.17
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.36%$0.05
Show all 137 dividends on
Friday, 29 September 2006
PepsiCo Inc
PepsiCo Inc
3.96%$0.30
Ares Capital Corp
Ares Capital Corp
9.50%$0.40
LTC Properties Inc
LTC Properties Inc
6.67%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.86%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
11.40%$0.12
Prospect Capital Corp
Prospect Capital Corp
21.51%$0.76
Gladstone Capital Corp
Gladstone Capital Corp
11.61%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.07
Canadian National Railway Co
Canadian National Railway Co
2.63%CA$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.13%$0.19
Show all 354 dividends on
Saturday, 30 September 2006
Domino's Pizza Inc
Domino's Pizza Inc
1.64%$0.12
Progressive Corp
Progressive Corp
6.13%$0.01
Atco Ltd - Class I
Atco Ltd - Class I
3.62%CA$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.43%$0.49
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.11%$0.31
Methanex Corp
Methanex Corp
1.84%$0.13
GATX Corp
GATX Corp
1.41%$0.21
CAE Inc
CAE Inc
0.00%CA$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.31%$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
Show all 31 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. PepsiCo Inc pays dividend on .
  5. 3M Co pays dividend on .
  6. Shell PLC pays dividend on .
  7. Rio Tinto PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  2. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  4. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .
  6. iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on .
  7. iShares MSCI Brazil UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. ZZ1 A pays dividend on .
  6. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .