Dividend Calendar 24 January 2005

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG		4.37%€0.60
Illinois Tool Works Inc
Illinois Tool Works Inc		2.25%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA		4.53%€0.14
CubeSmart
CubeSmart		4.16%$0.20
PNC Financial Services Group Inc
PNC Financial Services Group Inc		3.39%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund		8.34%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc		10.74%$0.10
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis		1.64%JP¥10
National Grid PLC ADR
National Grid PLC ADR		5.63%$0.79
Embraer SA ADR
Embraer SA ADR		0.00%$0.30
Andersons Inc
Andersons Inc		1.75%$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund		8.16%$0.11
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc		2.79%$0.70
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis		3.07%€0.24
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis		0.76%$0.75
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis		2.76%€0.00
Savencia SA
Savencia SA		2.70%€0.60
SEB Aktienfonds
SEB Aktienfonds		2.56%€0.53
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis		3.76%£0.21
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond		9.21%$0.04
Argent Industrial Ltd
Argent Industrial Ltd		4.46%ZAR 0.11
Reunert Ltd
Reunert Ltd		4.31%ZAR 1.20
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc		1.99%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc		5.44%€0.04
Xinhua News Media Holdings Ltd
Xinhua News Media Holdings Ltd		0.00%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. thyssenkrupp AG pays dividend on .
  2. Illinois Tool Works Inc pays dividend on .
  3. ACS Actividades de Construccion y Servicios SA pays dividend on .
  4. CubeSmart pays dividend on .
  5. PNC Financial Services Group Inc pays dividend on .
  6. Eaton Vance Tax-Advantaged Global Dividend Income Fund pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis pays dividend on .
  2. UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis pays dividend on .
  3. UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis pays dividend on .
  4. UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis pays dividend on .
  5. UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis pays dividend on .

The 2 most popular dividend funds with pay date

  1. SEB Aktienfonds pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .