Dividend Calendar 23 September 2005

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.46%$0.20
Qualcomm Inc
Qualcomm Inc
2.22%$0.09
Bank of America Corp
Bank of America Corp
2.35%$0.50
Woodside Energy Group Ltd
Woodside Energy Group Ltd
8.22%A$0.34
SSE PLC
SSE PLC
3.89%£0.34
Suncor Energy Inc
Suncor Energy Inc
4.60%CA$0.03
Flowers Foods Inc
Flowers Foods Inc
4.69%$0.10
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.09%A$1.11
Halliburton Co
Halliburton Co
2.62%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.10
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.45%HK$0.58
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.45%HK$0.58
AGL Energy Ltd
AGL Energy Ltd
5.56%A$0.23
Royce Small-Cap Trust
Royce Small-Cap Trust
8.07%$0.37
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.50
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6.96%HK$0.33
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.77%$0.01
Kronos Worldwide Inc
Kronos Worldwide Inc
2.04%$0.25
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.16%$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.36%CA$0.08
Royce Micro Cap Trust
Royce Micro Cap Trust
7.67%$0.31
Technology One Ltd
Technology One Ltd
0.58%A$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.53%$0.22
Computershare Ltd
Computershare Ltd
2.50%A$0.06
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3.15%€0.26
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.08
Banc of California Inc
Banc of California Inc
2.59%$0.14
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.27%€0.06
Aegon Ltd ADR
Aegon Ltd ADR
6.08%$0.27
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.10%$0.07
Sims Ltd
Sims Ltd
2.66%A$0.90
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.55
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.30%$0.21
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
3.34%MX$0.01
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.32%MX$0.01
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.44%$0.01
Credit Corp Group Ltd
Credit Corp Group Ltd
2.41%A$0.06
Indian Oil Corp Ltd
Indian Oil Corp Ltd
10.94%₹0.83
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
1.99%$0.16
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.06%€0.64
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
5.23%$0.43
Pacific Current Group Ltd
Pacific Current Group Ltd
3.25%A$0.27
American National Bankshares Inc
American National Bankshares Inc
2.72%$0.21
Compx International Inc
Compx International Inc
3.86%$0.13
Far Eastern New Century Corp
Far Eastern New Century Corp
3.86%NT$0.66
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
1.96%NT$0.18
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%€0.13
Psychemedics Corp
Psychemedics Corp
6.98%$0.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.34%$0.12
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Amundi Funds - Asia Equity Focus A USD AD (D)
Amundi Funds - Asia Equity Focus A USD AD (D)
0.00%$0.17
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
4.21%$2.23
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
5.64%CLP 0
Elastron SA
Elastron SA
9.14%€0.15
First National Corp
First National Corp
2.54%$0.11
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.45%€0.72
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.13%€0.14
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.28%€0.26
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.06
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.87%$0.79
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.30
Supply Network Ltd
Supply Network Ltd
1.70%A$0.02
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.74%NT$1.70
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.78%NT$0.20
Acumentis Group Ltd
Acumentis Group Ltd
2.82%A$0.02
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.05
Alcor Micro Corp
Alcor Micro Corp
0.40%NT$0.60
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.33%$0.08
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.91%€0.36
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.45%€0.64
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.54%$0.19
Auswide Bank Ltd
Auswide Bank Ltd
4.65%A$0.23
Bangkok Bank PCL
Bangkok Bank PCL
4.68%THB 0.75
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.47%THB 0.40
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.43%THB 0.40
CDW Holding Ltd
CDW Holding Ltd
9.55%$0.02
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.47
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0.00%NT$0.28
Chip Hope Co Ltd
Chip Hope Co Ltd
0.00%NT$0.20
Coventry Group Ltd
Coventry Group Ltd
3.06%A$0.16
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.51
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.14%£0.03
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.25
Finatis SA
Finatis SA
0.00%€1.50
Genesis Technology Inc
Genesis Technology Inc
1.28%NT$0.05
Greatwall Ent
Greatwall Ent
4.32%NT$0.14
Hindustan Oil Exploration Co Ltd
Hindustan Oil Exploration Co Ltd
0.00%₹0.85
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
4.29%NT$0.80
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
3.95%NT$0.30
IDBI Bank Ltd
IDBI Bank Ltd
1.97%₹0.75
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹2.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.83%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.07
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.44%£0.36
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.49%$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.19%£0.20
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.15%$0.51
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.23%£0.13
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.20%£0.15
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
3.07%£0.40
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.12
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.17
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.15
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.17
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.10
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.14
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
1.14%MYR 0.03
Pan Asia Chemical Corp
Pan Asia Chemical Corp
1.74%NT$0.29
Reef Casino Trust
Reef Casino Trust
7.79%A$0.09
Sercomm Corp
Sercomm Corp
4.03%NT$0.65
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.13%NT$0.51
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
The Reject Shop Ltd
The Reject Shop Ltd
5.91%A$0.07
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹2.00
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
2.15%CN¥0.01
Vibrant Group Ltd
Vibrant Group Ltd
3.85%SGD 0.01
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.77%HK$0.02
Zinwell Corp
Zinwell Corp
0.00%NT$0.14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Waste Management Inc pays dividend on .
  2. Qualcomm Inc pays dividend on .
  3. Bank of America Corp pays dividend on .
  4. Woodside Energy Group Ltd pays dividend on .
  5. SSE PLC pays dividend on .
  6. Suncor Energy Inc pays dividend on .
  7. Flowers Foods Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Funds - Greater China Fund A (dist) pays dividend on .
  2. Fidelity Nasdaq Composite Index ETF pays dividend on .
  3. JPMorgan Funds - Europe Equity Fund A (dist) pays dividend on .
  4. Amundi Funds - Latin America Equity A USD AD (D) pays dividend on .
  5. JPMorgan Funds - Euroland Equity Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Small Cap Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Equity Fund A (dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - China Fund A (dist) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays dividend on .
  7. JPMorgan Funds - America Equity Fund A (dist) pays dividend on .