Dividend Calendar 26 October 2006

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)		2.96%€0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc		13.99%$5.60
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)		4.92%$0.40
First Graphene Ltd
First Graphene Ltd		0.00%A$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)		2.68%€0.18
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd		6.88%$3.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc		0.63%$0.08
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A		1.06%$0.42
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd		7.64%HK$5.05
Ingles Markets Inc Class A
Ingles Markets Inc Class A		1.01%$0.17
Sasol Ltd ADR
Sasol Ltd ADR		11.05%$0.56
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC		15.78%£0.02
Perenti Ltd
Perenti Ltd		6.87%A$0.03
Tenneco Inc Class A
Tenneco Inc Class A		4.07%$3.13
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)		5.25%$0.08
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd		0.00%HK$1.09
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd		2.39%HK$0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd		2.47%HK$0.01
Reece Ltd
Reece Ltd		1.14%A$0.06
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd		0.00%CA$0.14
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A		0.00%CA$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF		5.07%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV		4.47%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV		4.56%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV		4.14%$0.32
TIH Ltd
TIH Ltd		5.00%SGD 0.30
Village Super Market Inc Class A
Village Super Market Inc Class A		3.48%$0.07
Wing On Co International Ltd
Wing On Co International Ltd		7.54%HK$0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. New York Mortgage Trust Inc pays dividend on .
  2. First Graphene Ltd pays dividend on .
  3. Tsakos Energy Navigation Ltd pays dividend on .
  4. Simpson Manufacturing Co Inc pays dividend on .
  5. Great Eagle Holdings Ltd pays dividend on .
  6. Ingles Markets Inc Class A pays dividend on .
  7. Sasol Ltd ADR 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 STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on .

The 6 most popular dividend funds with pay date

  1. Templeton Growth Fund, Inc. Class A pays dividend on .
  2. CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) pays dividend on .
  3. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on .
  5. Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays dividend on .
  6. Schroder International Selection Fund Strategic Bond A Distribution USD MV pays dividend on .