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
1.92%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.41%$0.29
Camden Property Trust
Camden Property Trust
4.40%$0.64
Kilroy Realty Corp
Kilroy Realty Corp
6.33%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.97%$0.07
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.51%€0.25
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.47%€0.30
CVB Financial Corp
CVB Financial Corp
3.57%$0.06
WPP PLC ADR
WPP PLC ADR
3.76%$0.30
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.50
Viel & Compagnie
Viel & Compagnie
2.88%€0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.93%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
3.13%$0.08
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.30%$0.01
Orica Ltd
Orica Ltd
2.65%A$0.16
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.74%£0.28
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.24%CN¥0.03
Biesse SpA
Biesse SpA
0.79%€0.09
Canara Bank
Canara Bank
3.36%₹0.68
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.73%CA$0.02
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.08
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.89%$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.03
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.03
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.97%JP¥3
Union Bank of India
Union Bank of India
2.77%₹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
1.37%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
1.11%CN¥0.01
Logistec Corp
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.00%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
6.34%IDR 9
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
4.84%$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.59%HK$0.12
Societe Francaise de Casinos SA Act. Prov.regroupement
Societe Francaise de Casinos SA Act. Prov.regroupement
0.00%€2.25

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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 Core MSCI EMU UCITS ETF EUR dis pays dividend on .
  3. UBS Core EURO STOXX 50 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 .