Dividend Calendar 24 December 2003

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All 39 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		0.92%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)		3.03%£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)		4.93%$0.44
Suncor Energy Inc
Suncor Energy Inc		4.06%CA$0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)		3.03%€1.53
Gabelli Equity Trust
Gabelli Equity Trust		9.79%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF		1.16%$0.51
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.		9.52%$0.02
European Assets Trust PLC
European Assets Trust PLC		6.03%£0.00
Gabelli Utility Trust
Gabelli Utility Trust		9.92%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto		5.90%$0.37
Boyd Group Services Inc
Boyd Group Services Inc		0.28%CA$0.10
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF		1.40%$0.04
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF		0.40%$0.20
Radian Group Inc
Radian Group Inc		2.80%$0.02
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B		2.79%MX$0.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities		11.32%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF		1.33%$0.03
America Movil SAB de CV Series L
America Movil SAB de CV Series L		2.51%MX$0.00
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF		1.59%$0.27
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)		2.87%$0.33
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF		1.59%$0.21
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc		0.00%$0.55
iShares S&P 100 ETF
iShares S&P 100 ETF		0.80%$0.29
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares		3.91%$1.16
Asia File Corp Bhd
Asia File Corp Bhd		1.47%MYR 0.05
Escorts Kubota Ltd
Escorts Kubota Ltd		1.24%₹1.00
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF		2.30%$0.06
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF		0.65%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF		1.76%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF		0.88%$0.03
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd		1.89%JP¥50
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd		7.71%HK$0.03
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd		1.07%MYR 0.15
Nexyz Group Corp
Nexyz Group Corp		3.61%JP¥25
Nihon Falcom Corp
Nihon Falcom Corp		1.21%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd		2.81%JP¥20
PBA Holdings Bhd
PBA Holdings Bhd		2.36%MYR 0.03
Polyplex Corp Ltd
Polyplex Corp Ltd		0.80%₹1.00

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More Information

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. General American Investors Company Inc 5.95% Cumulative Preferred Sto pays dividend on .
  7. Boyd Group Services Inc 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 Core S&P Small-Cap ETF pays dividend on .
  7. iShares S&P 500 Growth ETF pays dividend on .

The 1 most popular dividend funds with pay date

  1. Vanguard Real Estate Index Fund Admiral Shares pays dividend on .