Dividend Calendar 27 September 2005

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All 28 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		1.03%$0.04
Stanley Black & Decker Inc
Stanley Black & Decker Inc		3.47%$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)		3.83%£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)		4.91%$0.49
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)		2.05%$0.36
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)		2.55%€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)		2.74%€1.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund		7.13%$0.09
Gabelli Equity Trust
Gabelli Equity Trust		11.19%$0.19
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund		10.04%$0.15
Kaufman & Broad SA
Kaufman & Broad SA		7.14%€0.30
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)		3.05%€0.20
Commerce Bancshares Inc
Commerce Bancshares Inc		1.73%$0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund		10.15%$0.12
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF		4.70%£1.93
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF		3.13%£0.06
ATI Inc
ATI Inc		0.00%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund		8.17%$0.03
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC		14.95%£0.00
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd		0.00%A$0.05
Diamondrock Hospitality Co
Diamondrock Hospitality Co		1.38%$0.17
Tri-Continental Corporation
Tri-Continental Corporation		3.56%$0.06
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd		5.56%HK$0.14
ARN Media Ltd
ARN Media Ltd		6.71%A$0.50
Far East Consortium International Ltd
Far East Consortium International Ltd		12.17%HK$0.05
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd		2.02%HK$0.03
Ko Yo Chemical (Group) Ltd
Ko Yo Chemical (Group) Ltd		0.00%HK$0.01
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc		4.78%$0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Stanley Black & Decker Inc pays dividend on .
  2. Calamos Strategic Total Return Fund pays dividend on .
  3. Gabelli Equity Trust pays dividend on .
  4. Calamos Convertible Opportunities and Income Fund pays dividend on .
  5. Kaufman & Broad SA pays dividend on .
  6. Commerce Bancshares Inc pays dividend on .
  7. Calamos Convertible & High 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 Core FTSE 100 UCITS ETF GBP (Dist) pays dividend on .
  3. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares China Large Cap UCITS ETF USD (Dist) pays dividend on .
  5. iShares EURO STOXX Small UCITS ETF EUR (Dist) pays dividend on .
  6. iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on .
  7. iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays dividend on .