Dividend Calendar 06 February 2012

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sodexo
4.99%€1.46
ABM Industries Inc
2.43%$0.15
Cracker Barrel Old Country Store Inc
1.80%$0.25
Masco Corp
1.92%$0.08
Eolus AB Class B
2.97%SEK 1.00
Per Aarsleff Holding AS Class B
1.66%DKK 0.48
Embotelladora Andina SA ADR Class A
5.78%$0.08
Embotelladora Andina SA ADR
5.23%$0.09
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.23
Lakeland Financial Corp
3.62%$0.10
Siemens Ltd
0.47%₹6.00
Patria Private Equity Trust PLC
3.13%£0.01
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.60%$0.15
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.88%A$0.39
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.32
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.07
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.75
Vanguard Long-Term Treasury Index Fund ETF Shares
4.93%$0.17
iShares Core Balanced ETF Portfolio
1.66%CA$0.05
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.10
Great Elm Group Inc
0.00%$0.38
Home Federal Bancorp Inc of louisiana
2.36%$0.03
iShares Core Growth ETF Portfolio
1.38%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.30%CA$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.07
iShares Convertible Bond Index ETF Common
5.16%CA$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.54%$0.48
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.04
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.74
Scottish Investment Trust PLC
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Create SD Holdings Co Ltd
2.97%JP¥7
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.07
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.05
Japan Process Development Co Ltd
4.35%JP¥8
ktk Inc
2.93%JP¥4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.38%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.12%$0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.44
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.95%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.45%A$0.76
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.47
Torrent Pharmaceuticals Ltd
0.80%₹1.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Sodexo pays dividend on .
  2. ABM Industries Inc pays dividend on .
  3. Cracker Barrel Old Country Store Inc pays dividend on .
  4. Masco Corp pays dividend on .
  5. Eolus AB Class B pays dividend on .
  6. Per Aarsleff Holding AS Class B pays dividend on .
  7. Embotelladora Andina SA ADR Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  2. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  3. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividend on .
  5. Vanguard Short-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  6. iShares Canadian Financial Monthly Income ETF Common Class pays dividend on .
  7. Vanguard Long-Term Corporate Bond Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  2. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .
  4. Schroder International Selection Fund Global Credit High Income B Distribution USD M pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global Credit High Income A Distribution USD M pays dividend on .