Dividend Calendar 24 January 2005

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG		1.16%€0.60
Illinois Tool Works Inc
Illinois Tool Works Inc		2.63%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA		2.85%€0.14
CubeSmart
CubeSmart		5.17%$0.20
PNC Financial Services Group Inc
PNC Financial Services Group Inc		3.64%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund		7.29%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc		10.36%$0.10
Embraer SA ADR
Embraer SA ADR		0.08%$0.30
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis		1.65%JP¥10
National Grid PLC ADR
National Grid PLC ADR		4.19%$0.79
Andersons Inc
Andersons Inc		1.86%$0.03
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc		3.46%$0.70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund		7.60%$0.11
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis		2.55%€0.24
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis		2.62%€0.00
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis		0.64%$0.75
Savencia SA
Savencia SA		2.58%€0.60
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond		8.82%$0.04
SEB Aktienfonds
SEB Aktienfonds		1.58%€0.53
Reunert Ltd
Reunert Ltd		6.58%ZAR 1.20
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis		3.10%£0.21
Argent Industrial Ltd
Argent Industrial Ltd		4.64%ZAR 0.11
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc		1.66%$0.02
Tenaga Nasional Bhd
Tenaga Nasional Bhd		3.77%MYR 0.09
BEML Ltd
BEML Ltd		0.49%₹1.50
PPB Group Bhd
PPB Group Bhd		3.82%MYR 0.04
Texchem Resources Bhd
Texchem Resources Bhd		0.00%MYR 0.05
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 Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  2. UBS EURO STOXX 50 UCITS ETF EUR dis pays dividend on .
  3. UBS Core MSCI EMU 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 1 most popular dividend funds with pay date

  1. SEB Aktienfonds pays dividend on .