Dividend Calendar 27 July 2000

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia		4.70%CA$0.12
Annaly Capital Management Inc
Annaly Capital Management Inc		13.47%$0.30
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG		0.00%€0.22
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc		9.94%$0.47
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H		4.88%CN¥0.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd		5.38%HK$0.07
Schindler Holding AG
Schindler Holding AG		2.72%CHF 0.15
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting		2.60%CHF 0.15
Gabelli Utility Trust
Gabelli Utility Trust		10.34%$0.05
China Yuchai International Ltd
China Yuchai International Ltd		1.33%$0.01
TR Property Investment Trust
TR Property Investment Trust		5.23%£0.01
Virbac SA
Virbac SA		0.41%€0.47
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A		0.00%$0.72
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)		4.77%€0.26
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd		4.94%HK$0.06
Genting Malaysia Bhd
Genting Malaysia Bhd		3.72%MYR 0.02
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)		5.21%€1.64
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)		3.67%$0.59
Adama Ltd Class B
Adama Ltd Class B		0.00%HK$0.05
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd		2.87%CN¥0.05
Guoan International Ltd
Guoan International Ltd		0.00%HK$0.14
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)		0.00%£0.04
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A		0.00%CN¥0.07
Shenzhen Wongtee International Enterprise Co Ltd Class B
Shenzhen Wongtee International Enterprise Co Ltd Class B		0.00%HK$0.02
SHS Holdings Ltd
SHS Holdings Ltd		1.94%SGD 0.00
Sunautas Co Ltd
Sunautas Co Ltd		0.00%JP¥9

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Nova Scotia pays dividend on .
  2. Annaly Capital Management Inc pays dividend on .
  3. AT&S Austria Technologie & Systemtechnik AG pays dividend on .
  4. Apollo Commercial Real Estate Finance Inc pays dividend on .
  5. Tsingtao Brewery Co Ltd Class H pays dividend on .
  6. China Merchants Port Holdings Co Ltd pays dividend on .
  7. Schindler Holding AG pays dividend on .

The 4 most popular dividend funds with pay date

  1. JPMorgan Funds - Europe High Yield Bond Fund A (dist) pays dividend on .
  2. JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) pays dividend on .
  3. JPMorgan Funds - Global Aggregate Bond Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Sterling Bond Fund A (dist) pays dividend on .