Dividend Calendar 22 December 2005

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.04
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.64%£0.00
iShares European Property Yield UCITS ETF EUR (Dist)
3.18%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.07%£0.03
Allwyn AG
7.93%€0.48
Faes Farma SA
2.80%€0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
5.22%$0.49
iShares China Large Cap UCITS ETF USD (Dist)
2.02%$0.55
Halliburton Co
2.02%$0.06
AMETEK Inc
0.60%$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.44%€1.19
Banca Mediolanum
5.58%€0.08
Calamos Strategic Total Return Fund
7.90%$0.09
Saba Capital Income & Opportunities Fund
16.49%$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.00
Calamos Convertible Opportunities and Income Fund
9.40%$0.15
iShares Core £ Corp Bond UCITS ETF
5.36%£1.81
Calamos Convertible & High Income Fund
9.64%$0.12
Aberdeen Equity Income Trust PLC
5.26%£0.06
Interpump Group SpA
0.99%€0.69
iShares FTSE 250 UCITS ETF
3.16%£0.06
Cousins Properties Inc
4.53%$0.37
BNY Mellon High Yield Strategies Fund
9.25%$0.03
Guaranty Trust Holding Co PLC
10.03%NGN 0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.37%$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.25
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.42%€0.28
General American Investors Co. Inc.
0.38%$0.55
Schroder International Selection Fund Latin American A Distribution USD AV
3.71%$0.15
iShares FTSE China A50 ETF
2.42%CN¥0.36
MISC Bhd
4.77%MYR 0.10
Schroder International Selection Fund Latin American C Distribution
3.64%$0.29
Baillie Gifford European Growth Trust PLC
0.00%£0.08
Neoenergia SA
2.42%R$0.01
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.66%$0.32
Banco Di Desio E Della Brianza SpA
2.75%€0.08
CTI Logistics Ltd
4.75%A$0.00
iShares Core MSCI China ETF
2.07%HK$0.18
KanAm Spezial grundinvest Fonds
0.00%€3.00
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.32%€0.29
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.85%€0.29
Amanet Management & Systems Ltd
5.54%₪1.17
BCO Estado de Sergipe SA - Banese
7.20%R$0.55
Global X Active Canadian Dividend ETF Common
3.04%$0.13
Maruyama MFG Co Inc
2.66%JP¥20
Nexyz Group Corp
2.88%JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.02
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.66%€0.10
Schroder International Selection Fund European Value A Distribution EUR AV
3.52%€0.12
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.46%€0.13
Schroder International Selection Fund Latin American B Distribution USD AV
3.71%$0.15
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.95%$1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.65%$0.40
Alcom Group Bhd
5.22%MYR 0.03
BCO Estado de Sergipe SA - Banese
4.39%R$0.02
Fullcast Holdings Co Ltd
3.41%JP¥10
Golden House Ltd
2.11%₪0.09
Hosokawa Micron Corp
2.51%JP¥13
Koda Ltd
0.00%SGD 0.01
Pacific & Orient Bhd
0.00%MYR 0.01
PT Sepatu Bata Tbk
0.00%IDR 0
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.25
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.25
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.37%$0.21
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.64%$0.05
Schroder International Selection Fund Emerging Markets C Distribution
1.61%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.76%$0.19
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.30%€0.29
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.33%€0.38
Schroder International Selection Fund EURO Equity C Distribution
2.66%€0.28
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.34%€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.36%€0.16
Schroder International Selection Fund EURO Government Bond C Distribution
2.33%€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.72%€0.15
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.73%€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€0.14
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€1.41
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€1.68
Schroder International Selection Fund European Smaller Companies C Distribution
2.44%€0.13
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.16
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.25
Schroder International Selection Fund European Value C Distribution
3.51%€0.54
Schroder International Selection Fund Global Bond A Distribution USD AV
6.53%$0.21
Schroder International Selection Fund Global Bond C Distribution
3.25%$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.36%$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.31%$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.38%$0.72
Schroder International Selection Fund Greater China A Distribution GBP AV
1.68%£0.35
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.84%€0.04
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.85%€0.21
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.91%$1.98
Schroder International Selection Fund QEP Global Core C Distribution
0.99%$0.13
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$2.14
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$3.25
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.63%£0.04
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.65%£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.61%£0.06
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.56%$0.35
Schroder International Selection Fund US Dollar Bond C Distribution
4.51%$0.45
Schroder International Selection Fund US Large Cap C Distribution
0.57%$0.31
T Hasegawa Co Ltd
2.87%JP¥25
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.47
Yamaura Corp
2.27%JP¥3
Yokorei Co Ltd
1.29%JP¥8

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Allwyn AG pays dividend on .
  2. Faes Farma SA pays dividend on .
  3. Halliburton Co pays dividend on .
  4. AMETEK Inc pays dividend on .
  5. Banca Mediolanum pays dividend on .
  6. Calamos Strategic Total Return Fund pays dividend on .
  7. Saba Capital Income & Opportunities Fund 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 MSCI World UCITS ETF USD (Dist) pays dividend on .
  3. iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on .
  4. iShares European Property Yield UCITS ETF EUR (Dist) pays dividend on .
  5. iShares Core FTSE 100 UCITS ETF GBP (Dist) pays dividend on .
  6. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares China Large Cap UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  2. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividend on .
  4. Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on .
  5. Schroder International Selection Fund Latin American C Distribution pays dividend on .
  6. Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividend on .
  7. KanAm Spezial grundinvest Fonds pays dividend on .