Dividend Calendar 30 March 2006

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Public Storage
Public Storage
4.03%$0.50
Domino's Pizza Inc
Domino's Pizza Inc
1.42%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.32%$1.35
Royal Caribbean Group
Royal Caribbean Group
0.92%$0.15
Ventas Inc
Ventas Inc
3.06%$0.40
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$0.20
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Mercury General Corp
Mercury General Corp
1.86%$0.48
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.77%$0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.73%€1.16
abrdn Healthcare Investors
abrdn Healthcare Investors
14.11%$0.37
APA Group
APA Group
7.55%A$0.05
PVH Corp
PVH Corp
0.13%$0.04
Bancroft Fund
Bancroft Fund
6.96%$0.18
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.13%$0.17
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.12%$0.32
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.10
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.68%£1.80
Fiskars Oyj
Fiskars Oyj
5.65%€0.45
iShares Select Dividend ETF
iShares Select Dividend ETF
3.61%$0.57
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.17%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.55%$0.03
Autostrade Meridionali
Autostrade Meridionali
12.79%€0.80
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.44%$0.12
Cohen & Co Inc
Cohen & Co Inc
9.49%$0.03
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.83%$0.04
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.56%$0.45
Ag Growth International Inc
Ag Growth International Inc
1.18%CA$0.14
Horace Mann Educators Corp
Horace Mann Educators Corp
3.44%$0.11
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.76%$0.12
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.79%$0.26
iShares Transportation Average ETF
iShares Transportation Average ETF
1.43%$0.06
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.00%$0.23
Atrion Corp
Atrion Corp
2.05%$0.17
Beijer Alma AB Class B
Beijer Alma AB Class B
2.32%SEK 1.83
GMO Internet group Inc
GMO Internet group Inc
1.17%JP¥3
HMM
HMM
3.82%₩2,632
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.11%$0.16
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.79%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.03
Strauss Group Ltd
Strauss Group Ltd
3.50%₪0.48
Audacy Inc
Audacy Inc
0.00%$11.40
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.07
Canon Electronics Inc
Canon Electronics Inc
2.89%JP¥17
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
3.22%$2.49
First Capital Inc
First Capital Inc
3.87%$0.13
GS Holdings Corp
GS Holdings Corp
5.95%₩1,000
IRESS Ltd
IRESS Ltd
3.22%A$0.11
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.81%$0.24
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.43%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.48%$0.56
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.65
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.01%$0.12
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.91%$0.13
LS Electric Co Ltd
LS Electric Co Ltd
2.13%₩600
Macatawa Bank Corp
Macatawa Bank Corp
2.53%$0.18
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.06%$0.12
BatiSoke Soke Cimento Sanayii TAS
BatiSoke Soke Cimento Sanayii TAS
0.00%TRY 0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.06
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.74%JP¥2
Chon Bang Co Ltd
Chon Bang Co Ltd
5.56%₩400
Development Advance Solution
Development Advance Solution
2.84%₩108
Earth Corp
Earth Corp
4.24%JP¥10
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
GS Holdings Corp
GS Holdings Corp
6.50%₩1,050
Hamat Group Ltd
Hamat Group Ltd
2.38%₪0.50
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
IDEA Consultants Inc
IDEA Consultants Inc
7.34%JP¥3
Imdex Ltd
Imdex Ltd
1.12%A$0.01
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.25%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.36%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.73%$0.03
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.68%$0.02
Isb Corp
Isb Corp
6.44%JP¥4
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.03%$0.11
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.06%$0.02
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.87%$0.17
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.11%$0.27
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.85%$0.39
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.22%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.62%$0.19
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.36%$0.08
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.58%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.96%$0.03
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.26%$0.26
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.45%$0.01
JCH Systems Inc
JCH Systems Inc
0.00%₩35
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.88%JP¥15
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
4.01%₩579
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1.73%₩600
MNRB Holdings Bhd
MNRB Holdings Bhd
2.36%MYR 0.05
Moorim Paper Co Ltd
Moorim Paper Co Ltd
3.69%₩250
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.62%₩100
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.83%₩365
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
1.74%₩205
OYO Corp
OYO Corp
3.13%JP¥5
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.28%₩75
Saeron Automotive Corp
Saeron Automotive Corp
3.88%₩150
Samho Development Co Ltd
Samho Development Co Ltd
6.22%₩42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.20%$0.23
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.59%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.75%€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.96%$0.40
Seowon Co Ltd
Seowon Co Ltd
0.00%₩26
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.85%₩75
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.31%₩50
Sparebanken Sor
Sparebanken Sor
5.21%NOK 9.36
Studio Alice Co Ltd
Studio Alice Co Ltd
4.75%JP¥25
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
1.04%$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Public Storage pays dividend on .
  2. Domino's Pizza Inc pays dividend on .
  3. MidCap Financial Investment Corp pays dividend on .
  4. Royal Caribbean Group pays dividend on .
  5. Ventas Inc pays dividend on .
  6. Federal Realty Investment Trust pays dividend on .
  7. Teva Pharmaceutical Industries Ltd ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on .
  2. iShares Russell 2000 ETF pays dividend on .
  3. iShares Core £ Corp Bond UCITS ETF pays dividend on .
  4. iShares Select Dividend ETF pays dividend on .
  5. iShares Russell 1000 Growth ETF pays dividend on .
  6. iShares Core S&P U.S. Growth ETF pays dividend on .
  7. iShares U.S. Real Estate ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  2. T. Rowe Price Equity Index 500 Fund pays dividend on .
  3. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays dividend on .
  6. Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on .
  7. Schroder International Selection Fund Strategic Bond A Distribution USD MV pays dividend on .