Dividend Calendar 22 December 2005

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All 105 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
0.99%$0.04
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.02%$0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.25%£0.00
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.54%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.40%£0.03
Faes Farma SA
Faes Farma SA
3.93%€0.03
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.68%€0.48
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.90%$0.55
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.98%$0.49
Halliburton Co
Halliburton Co
3.34%$0.06
AMETEK Inc
AMETEK Inc
0.69%$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.72%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.52%€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€1.19
Banca Mediolanum
Banca Mediolanum
6.70%€0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.52%€0.00
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.04
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.86%£1.81
Interpump Group SpA
Interpump Group SpA
0.93%€0.69
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.36%£0.06
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.17%£0.06
Cousins Properties Inc
Cousins Properties Inc
4.26%$0.37
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.85%$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.14%$0.25
MISC Bhd
MISC Bhd
4.74%MYR 0.10
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.08
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
4.72%$0.15
CTI Logistics Ltd
CTI Logistics Ltd
5.71%A$0.00
General American Investors Co. Inc.
General American Investors Co. Inc.
0.80%$0.55
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€3.00
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.03%€0.29
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
4.63%€0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.18%$0.32
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
10.54%€0.28
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
4.76%$0.29
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.52%JP¥25
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.45%€0.08
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.33%HK$0.18
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
1.92%CN¥0.36
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
3.39%€0.10
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.44%€0.29
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
10.44%€0.13
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
4.72%$0.15
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.66%$1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.60%$0.40
Alcom Group Bhd
Alcom Group Bhd
3.87%MYR 0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.76%₪1.17
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.70%JP¥10
Golden House Ltd
Golden House Ltd
107.75%₪0.09
Hosokawa Micron Corp
Hosokawa Micron Corp
2.42%JP¥13
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Maruyama MFG Co Inc
Maruyama MFG Co Inc
3.71%JP¥20
Nexyz Group Corp
Nexyz Group Corp
4.58%JP¥13
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$0.02
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.13%$0.25
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.09%$0.25
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.81%$0.21
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.13%$0.05
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
2.07%$0.10
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
3.97%$0.19
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.04%€0.29
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.13%€0.38
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
3.39%€0.28
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.03%€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.04%€0.16
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.03%€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.51%€0.15
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.50%€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.50%€0.14
Schroder International Selection Fund European Large Cap A Distribution EUR AV
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
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€1.68
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
4.14%€0.13
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
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
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
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.25
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
4.58%€0.54
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.86%$0.21
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.42%$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.29%$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.25%$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.17%$0.72
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
2.10%£0.35
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.45%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.43%€0.04
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.43%€0.21
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.61%$1.98
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.35%$0.13
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.82%$2.14
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
4.70%$3.25
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.69%£0.04
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.68%£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.65%£0.06
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.09%$0.35
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.06%$0.45
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.61%$0.31
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.47
Yamaura Corp
Yamaura Corp
2.07%JP¥3
Yokorei Co Ltd
Yokorei Co Ltd
2.80%JP¥8

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Faes Farma SA pays dividend on .
  2. Greek Organisation of Football Prognostics 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. Calamos Convertible Opportunities and Income 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 China Large Cap UCITS ETF USD (Dist) pays dividend on .
  7. iShares $ Corp Bond 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 Latin American A Distribution USD AV pays dividend on .
  4. KanAm Spezial grundinvest Fonds pays dividend on .
  5. Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on .
  6. Schroder International Selection Fund European Value A Distribution EUR AV pays dividend on .
  7. Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays dividend on .