Dividend Calendar 26 January 2006

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.38%€0.07
Adamas Trust Inc
15.78%$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.41
iShares MSCI Japan UCITS ETF USD (Dist)
1.53%$0.02
Embotelladora Andina SA
7.51%CLP 5
Commercial Metals Co
1.22%$0.06
CVB Financial Corp
3.66%$0.07
TIM SA
3.80%R$0.08
Eagle Materials Inc
0.59%$0.30
Embotelladora Andina SA Class A
8.49%CLP 5
Systena Corp
3.96%JP¥0
Union Bankshares Inc
6.27%$0.26
Village Super Market Inc Class A
2.30%$0.09
CAP SA
0.00%CLP 90
Eagle Capital Growth Fund, Inc.
8.49%$0.16
Mexico Equity & Income Fund
1.80%$4.57
Reitmans (Canada) Ltd
0.00%CA$0.12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.04
China Sinostar Group Co Ltd
0.00%HK$1.21
Compagnie de Financement Foncier 5,5% 01/27
5.51%£0.06
Elegance Optical International Holdings Ltd
0.00%HK$0.02
IIFL Finance Ltd
0.65%₹0.39
Pak Fah Yeow International Ltd
8.36%HK$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Adamas Trust Inc pays dividend on .
  2. Embotelladora Andina SA pays dividend on .
  3. Commercial Metals Co pays dividend on .
  4. CVB Financial Corp pays dividend on .
  5. TIM SA pays dividend on .
  6. Eagle Materials Inc pays dividend on .
  7. Embotelladora Andina SA Class A pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI Japan UCITS ETF USD (Dist) pays dividend on .

The 2 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  2. Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on .