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
0.88%$0.04
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.03
iShares UK Dividend UCITS ETF GBP (Dist)
4.53%£0.00
iShares European Property Yield UCITS ETF EUR (Dist)
3.14%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.99%£0.03
Allwyn AG
10.36%€0.48
Faes Farma SA
2.53%€0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.49
iShares China Large Cap UCITS ETF USD (Dist)
2.07%$0.55
Halliburton Co
2.06%$0.06
AMETEK Inc
0.61%$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.19%$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.47%€0.01
Banca Mediolanum
5.58%€0.08
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.47%€1.19
Calamos Strategic Total Return Fund
8.51%$0.09
Saba Capital Income & Opportunities Fund
17.84%$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.51%€0.00
iShares Core £ Corp Bond UCITS ETF
5.40%£1.81
Calamos Convertible Opportunities and Income Fund
10.87%$0.15
Calamos Convertible & High Income Fund
11.22%$0.12
Aberdeen Equity Income Trust PLC
5.20%£0.06
Interpump Group SpA
0.91%€0.69
iShares FTSE 250 UCITS ETF
3.07%£0.06
Cousins Properties Inc
4.34%$0.37
BNY Mellon High Yield Strategies Fund
9.46%$0.03
Guaranty Trust Holding Co PLC
10.68%NGN 0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.55%$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.18%$0.25
General American Investors Co. Inc.
11.32%$0.55
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.42%€0.28
Schroder International Selection Fund Latin American A Distribution USD AV
4.12%$0.15
MISC Bhd
4.92%MYR 0.10
Schroder International Selection Fund Latin American C Distribution
4.16%$0.29
iShares FTSE China A50 ETF
2.79%CN¥0.36
Neoenergia SA
0.00%R$0.01
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.41%$0.32
Baillie Gifford European Growth Trust PLC
0.00%£0.08
Banco Di Desio E Della Brianza SpA
3.03%€0.08
CTI Logistics Ltd
5.09%A$0.00
iShares Core MSCI China ETF
2.29%HK$0.18
KanAm Spezial grundinvest Fonds
30.29%€3.00
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.56%€0.29
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.95%€0.29
Amanet Management & Systems Ltd
6.50%₪1.17
BCO Estado de Sergipe SA - Banese
7.65%R$0.55
Global X Active Canadian Dividend ETF Common
3.48%$0.13
Maruyama MFG Co Inc
3.20%JP¥20
Nexyz Group Corp
4.03%JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.59%€0.10
Schroder International Selection Fund European Value A Distribution EUR AV
3.39%€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
4.17%$0.15
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.00%$1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.40
Alcom Group Bhd
0.00%MYR 0.03
BCO Estado de Sergipe SA - Banese
4.49%R$0.02
Fullcast Holdings Co Ltd
3.46%JP¥10
Golden House Ltd
0.00%₪0.09
Hosokawa Micron Corp
2.43%JP¥13
Koda Ltd
1.26%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
4.18%$0.25
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.18%$0.25
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.53%$0.21
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.83%$0.05
Schroder International Selection Fund Emerging Markets C Distribution
1.80%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.46%$0.19
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.54%€0.29
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.31%€0.38
Schroder International Selection Fund EURO Equity C Distribution
2.56%€0.28
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.33%€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.35%€0.16
Schroder International Selection Fund EURO Government Bond C Distribution
2.32%€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
2.72%€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€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
2.35%€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
3.35%€0.54
Schroder International Selection Fund Global Bond A Distribution USD AV
6.57%$0.21
Schroder International Selection Fund Global Bond C Distribution
3.26%$0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.01%$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.38%$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.32%$0.23
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.31%$0.72
Schroder International Selection Fund Greater China A Distribution GBP AV
1.85%£0.35
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.94%€0.04
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.95%€0.21
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.95%$1.98
Schroder International Selection Fund QEP Global Core C Distribution
1.00%$0.13
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$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
2.55%£0.04
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.56%£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.52%£0.06
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.58%$0.35
Schroder International Selection Fund US Dollar Bond C Distribution
4.53%$0.45
Schroder International Selection Fund US Large Cap C Distribution
0.57%$0.31
T Hasegawa Co Ltd
2.89%JP¥25
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.47
Yamaura Corp
2.29%JP¥3
Yokorei Co Ltd
1.63%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 .