Dividend Calendar 24 December 2003

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist		1.00%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)		3.83%£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)		4.89%$0.44
Suncor Energy Inc
Suncor Energy Inc		3.99%CA$0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)		2.73%€1.53
Gabelli Equity Trust
Gabelli Equity Trust		10.81%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.		10.13%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF		1.25%$0.51
European Assets Trust PLC
European Assets Trust PLC		7.06%£0.00
Gabelli Utility Trust
Gabelli Utility Trust		11.95%$0.06
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares		0.28%CA$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto		5.74%$0.37
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF		0.51%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF		1.22%$0.03
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B		2.97%MX$0.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L		2.28%MX$0.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities		12.61%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF		1.22%$0.04
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)		2.60%$0.33
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF		1.81%$0.27
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc		0.00%$0.55
iShares S&P 100 ETF
iShares S&P 100 ETF		1.00%$0.29
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd		7.53%HK$0.03
Radian Group Inc
Radian Group Inc		2.83%$0.02
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF		2.45%$0.06
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF		0.81%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF		1.64%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF		0.94%$0.03
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF		1.41%$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Suncor Energy Inc pays dividend on .
  2. Gabelli Equity Trust pays dividend on .
  3. Virtus Total Return Fund Inc. pays dividend on .
  4. European Assets Trust PLC pays dividend on .
  5. Gabelli Utility Trust pays dividend on .
  6. Boyd Group Services Inc Ordinary Shares pays dividend on .
  7. General American Investors Company Inc 5.95% Cumulative Preferred Sto 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 Core FTSE 100 UCITS ETF GBP (Dist) pays dividend on .
  3. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on .
  5. iShares Core S&P 500 ETF pays dividend on .
  6. iShares S&P 500 Growth ETF pays dividend on .
  7. iShares Core S&P Mid-Cap ETF pays dividend on .