Dividend Calendar 17 July 2003

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dollar General Corp
Dollar General Corp		2.26%$0.04
The Travelers Companies Inc
The Travelers Companies Inc		1.59%$0.29
Camden Property Trust
Camden Property Trust		3.88%$0.64
Kilroy Realty Corp
Kilroy Realty Corp		5.00%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis		1.70%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A		3.43%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis		2.66%€0.30
CVB Financial Corp
CVB Financial Corp		4.00%$0.06
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis		2.71%€0.25
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis		0.64%$0.50
WPP PLC ADR
WPP PLC ADR		8.12%$0.30
Viel & Compagnie
Viel & Compagnie		2.87%€0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd		0.98%CA$0.00
Glacier Bancorp Inc
Glacier Bancorp Inc		2.74%$0.08
Horizon Bancorp (IN)
Horizon Bancorp (IN)		3.94%$0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust		8.66%$0.04
Orica Ltd
Orica Ltd		2.50%A$0.16
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis		3.16%£0.28
Biesse SpA
Biesse SpA		0.55%€0.09
Canara Bank
Canara Bank		3.56%₹0.68
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A		4.50%CN¥0.03
Distribution Solutions Group Inc
Distribution Solutions Group Inc		0.00%$0.08
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B		3.45%$0.07
Richelieu Hardware Ltd
Richelieu Hardware Ltd		1.73%CA$0.02
Union Bank of India
Union Bank of India		3.55%₹2.10
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd		0.00%MYR 0.06
ATE Energy International Co Ltd
ATE Energy International Co Ltd		1.49%NT$0.72
Cam Resources Bhd
Cam Resources Bhd		0.00%MYR 0.02
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A		1.75%CN¥0.01
Logistec Corp
Logistec Corp		0.17%CA$0.03
Logistec Corp Class A
Logistec Corp Class A		0.17%CA$0.03
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A		0.00%CN¥0.02
Perak Corp Bhd
Perak Corp Bhd		0.00%MYR 0.02
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk		9.35%IDR 8.75
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF		6.15%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF		3.83%$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF		4.44%HK$0.12
Scottish Investment Trust PLC
Scottish Investment Trust PLC		0.00%£0.03
Societe Francaise de Casinos SA Act. Prov.regroupement
Societe Francaise de Casinos SA Act. Prov.regroupement		0.00%€2.25
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd		4.17%JP¥3

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Dollar General Corp pays dividend on .
  2. The Travelers Companies Inc pays dividend on .
  3. Camden Property Trust pays dividend on .
  4. Kilroy Realty Corp pays dividend on .
  5. John Wiley & Sons Inc Class A pays dividend on .
  6. CVB Financial Corp pays dividend on .
  7. WPP PLC ADR pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  2. UBS EURO STOXX 50 UCITS ETF EUR dis pays dividend on .
  3. UBS Core MSCI EMU UCITS ETF EUR dis pays dividend on .
  4. UBS MSCI USA UCITS ETF USD dis pays dividend on .
  5. UBS FTSE 100 UCITS ETF GBP dis pays dividend on .

The 3 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  2. Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays dividend on .
  3. Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays dividend on .