Dividend Calendar September 2006

  • In 2,022 securities pay a dividend.
  • The strongest day in is with 354 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 September 2006
Intel Corp
Intel Corp
0.00%$0.10
Enbridge Inc
Enbridge Inc
5.24%CA$0.14
Fastenal Co
Fastenal Co
1.96%$0.03
Boeing Co
Boeing Co
0.00%$0.30
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.36%$0.28
The Kroger Co
The Kroger Co
1.89%$0.03
JM Smucker Co
JM Smucker Co
4.29%$0.28
Ford Motor Co
Ford Motor Co
5.03%$0.05
Aflac Inc
Aflac Inc
2.23%$0.07
Show all 203 dividends on
Saturday, 2 September 2006
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.49%₹0.50
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.31%₹0.35
Show all 2 dividends on
Sunday, 3 September 2006
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.20%₪0.13
Show all 1 dividends on
Monday, 4 September 2006
Shimano Inc
Shimano Inc
2.20%JP¥18
Wesfarmers Ltd
Wesfarmers Ltd
2.83%A$0.99
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€1.10
Alumina Ltd
Alumina Ltd
0.00%A$0.08
ZZ1 A
ZZ1 A
3.96%€18.16
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.66%PLN 0.44
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
8.72%IDR 5.80
Neenah Inc
Neenah Inc
0.00%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.09%€0.04
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
4.10%A$0.10
Show all 30 dividends on
Tuesday, 5 September 2006
Pfizer Inc
Pfizer Inc
6.27%$0.24
BP PLC
BP PLC
4.45%£0.05
Walmart Inc
Walmart Inc
0.81%$0.06
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.12%$0.01
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥3
BP PLC ADR
BP PLC ADR
4.55%$0.59
Pool Corp
Pool Corp
2.37%$0.11
PACCAR Inc
PACCAR Inc
1.14%$0.09
Rockwell Automation Inc
Rockwell Automation Inc
1.54%$0.23
Metro Inc
Metro Inc
1.70%CA$0.04
Show all 47 dividends on
Wednesday, 6 September 2006
United Parcel Service Inc
United Parcel Service Inc
6.71%$0.38
Southern Co
Southern Co
3.01%$0.39
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.67%CA$0.20
Haw Par Corp Ltd
Haw Par Corp Ltd
2.65%SGD 0.05
The Timken Co
The Timken Co
1.42%$0.16
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.98%TRY 0.09
Deswell Industries Inc
Deswell Industries Inc
6.12%$0.17
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.45%£0.02
China Motor Corp
China Motor Corp
6.35%NT$3.68
King Fook Holdings Ltd
King Fook Holdings Ltd
5.66%HK$0.01
Show all 42 dividends on
Thursday, 7 September 2006
Rio Tinto PLC
Rio Tinto PLC
4.42%£0.21
Rio Tinto Ltd
Rio Tinto Ltd
3.72%A$0.41
Applied Materials Inc
Applied Materials Inc
0.60%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.02
Ageas SA/ NV
Ageas SA/ NV
5.71%€4.86
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.47%$0.00
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.05%$0.05
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
3.97%$0.02
Matson Inc
Matson Inc
0.93%$0.25
Autoliv Inc
Autoliv Inc
3.16%$0.25
Show all 38 dividends on
Friday, 8 September 2006
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.88%$0.10
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.44%HK$0.06
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.40
Carnival Corp
Carnival Corp
0.62%$0.25
Carnival PLC
Carnival PLC
0.60%£0.13
Lenovo Group Ltd
Lenovo Group Ltd
4.11%HK$0.03
Honeywell International Inc
Honeywell International Inc
2.06%$0.23
Parker Hannifin Corp
Parker Hannifin Corp
0.81%$0.17
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.48%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$4.00
Show all 139 dividends on
Saturday, 9 September 2006
IBM Corp
IBM Corp
2.62%$0.30
Northrop Grumman Corp
Northrop Grumman Corp
1.28%$0.30
United States Steel Corp
United States Steel Corp
0.36%$0.15
Otter Tail Corp
Otter Tail Corp
2.46%$0.29
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.61%₹1.00
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.84%₹4.50
TTK Prestige Ltd
TTK Prestige Ltd
1.24%₹0.21
Show all 7 dividends on
Sunday, 10 September 2006
Target Corp
Target Corp
3.91%$0.12
RTX Corp
RTX Corp
1.34%$0.27
Moodys Corp
Moodys Corp
0.93%$0.07
Vallourec SA
Vallourec SA
7.66%€1.10
MSA Safety Inc
MSA Safety Inc
1.20%$0.18
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.82%$0.15
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.58%₹0.33
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.65%₹2.03
Siam City Cement PCL
Siam City Cement PCL
7.91%THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.95%THB 6.50
Show all 12 dividends on
Monday, 11 September 2006
Chevron Corp
Chevron Corp
3.60%$0.52
Exxon Mobil Corp
Exxon Mobil Corp
2.59%$0.32
Snap-on Inc
Snap-on Inc
2.66%$0.27
Emerson Electric Co
Emerson Electric Co
1.68%$0.22
Rollins Inc
Rollins Inc
1.31%$0.01
Williams Companies Inc
Williams Companies Inc
2.85%$0.09
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.29%$0.00
Norfolk Southern Corp
Norfolk Southern Corp
1.85%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.14%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.15
Show all 68 dividends on
Tuesday, 12 September 2006
Johnson & Johnson
Johnson & Johnson
2.18%$0.38
3M Co
3M Co
2.09%$0.46
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.08
S&P Global Inc
S&P Global Inc
0.90%$0.18
PPG Industries Inc
PPG Industries Inc
2.73%$0.24
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$1.11
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.90%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.93%$0.07
Assurant Inc
Assurant Inc
1.55%$0.10
Show all 53 dividends on
Wednesday, 13 September 2006
Shell PLC
Shell PLC
3.24%$0.33
Analog Devices Inc
Analog Devices Inc
1.30%$0.16
Shell PLC ADR
Shell PLC ADR
3.24%$0.63
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.98%SGD 0.11
New York Times Co Class A
New York Times Co Class A
1.15%$0.18
PVH Corp
PVH Corp
0.24%$0.04
Steris PLC
Steris PLC
1.12%$0.04
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.25%€1.24
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
14.57%THB 3.00
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5.84%HK$0.08
Show all 33 dividends on
Thursday, 14 September 2006
Microsoft Corp
Microsoft Corp
0.91%$0.09
Valero Energy Corp
Valero Energy Corp
2.03%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.16%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.05%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.28%$0.12
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.90%SGD 0.07
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.25%A$0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.29%$0.09
Southside Bancshares Inc
Southside Bancshares Inc
4.81%$0.07
PCM Fund
PCM Fund
13.52%$0.09
Show all 40 dividends on
Friday, 15 September 2006
Realty Income Corp
Realty Income Corp
5.04%$0.13
Linde PLC
Linde PLC
1.30%$0.25
NextEra Energy Inc
NextEra Energy Inc
2.69%$0.09
The Hershey Co
The Hershey Co
2.67%$0.27
Old Republic International Corp
Old Republic International Corp
3.14%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.10
Kellanova
Kellanova
2.78%$0.29
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.51%$0.16
China Mobile Ltd
China Mobile Ltd
6.55%HK$0.71
Tyson Foods Inc
Tyson Foods Inc
3.29%$0.04
Show all 283 dividends on
Saturday, 16 September 2006
NTPC Ltd
NTPC Ltd
2.96%₹0.67
Tata Communications Ltd
Tata Communications Ltd
1.74%₹4.50
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.32%₹3.50
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹5.00
Show all 4 dividends on
Sunday, 17 September 2006
Export Investment Corp Ltd
Export Investment Corp Ltd
1.40%₪0.40
Ilex Medical Ltd
Ilex Medical Ltd
2.03%₪0.50
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.24
Melisron Ltd
Melisron Ltd
1.77%₪0.33
O Rt Technologies Ltd
O Rt Technologies Ltd
2.57%₪0.30
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.33
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.48%₹0.50
Show all 7 dividends on
Monday, 18 September 2006
VF Corp
VF Corp
2.17%$0.14
Frontline PLC
Frontline PLC
5.62%$1.50
SFL Corp Ltd
SFL Corp Ltd
7.90%$0.52
Duke Energy Corp
Duke Energy Corp
3.20%$0.32
Liberty All-Star Equity
Liberty All-Star Equity
11.89%$0.04
PotlatchDeltic Corp
PotlatchDeltic Corp
4.31%$0.49
Liberty All-Star Growth
Liberty All-Star Growth
9.70%$0.28
Standard Bank Group Ltd
Standard Bank Group Ltd
5.71%ZAR 1.44
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
1.71%$0.32
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.13
Show all 47 dividends on
Tuesday, 19 September 2006
FactSet Research Systems Inc
FactSet Research Systems Inc
2.11%$0.06
Manulife Financial Corp
Manulife Financial Corp
3.82%CA$0.18
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.19%A$0.26
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
11.26%$0.04
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.22%HK$0.94
ICL Group Ltd
ICL Group Ltd
3.57%₪0.31
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.07%A$0.12
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.76%CA$0.01
Radian Group Inc
Radian Group Inc
3.09%$0.02
Show all 36 dividends on
Wednesday, 20 September 2006
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.26%A$0.48
Heineken NV
Heineken NV
2.70%€0.16
Dominion Energy Inc
Dominion Energy Inc
4.24%$0.35
Heineken Holding NV
Heineken Holding NV
3.51%€0.16
Comfort Systems USA Inc
Comfort Systems USA Inc
0.16%$0.04
Nordson Corp
Nordson Corp
1.21%$0.09
Avery Dennison Corp
Avery Dennison Corp
2.20%$0.39
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.30%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
15.88%$0.31
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Show all 67 dividends on
Thursday, 21 September 2006
The Home Depot Inc
The Home Depot Inc
2.73%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.75%$0.00
Cochlear Ltd
Cochlear Ltd
2.49%A$0.55
Aegon Ltd ADR
Aegon Ltd ADR
6.70%$0.31
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.28%€0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.04
GPT Group
GPT Group
5.14%A$0.23
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.29%MYR 0.09
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.04%JP¥10
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.18%HK$0.17
Show all 34 dividends on
Friday, 22 September 2006
BlackRock Inc
BlackRock Inc
2.36%$0.42
Waste Management Inc
Waste Management Inc
1.62%$0.22
Qualcomm Inc
Qualcomm Inc
2.71%$0.12
Bank of America Corp
Bank of America Corp
2.37%$0.56
SSE PLC
SSE PLC
2.35%£0.36
Flowers Foods Inc
Flowers Foods Inc
11.34%$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
1.91%$0.08
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.41%$0.06
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.59%HK$0.58
Show all 119 dividends on
Saturday, 23 September 2006
Indian Oil Corp Ltd
Indian Oil Corp Ltd
6.82%₹1.04
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.20%₹0.13
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.60%₹1.19
AGI Greenpac Ltd
AGI Greenpac Ltd
1.37%₹1.30
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
3.82%₹2.00
National Oxygen Ltd
National Oxygen Ltd
0.00%₹2.00
Nitco Ltd
Nitco Ltd
0.00%₹1.00
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Show all 8 dividends on
Sunday, 24 September 2006
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.90%₹0.07
Dhanlaxmi Fabrics Ltd
Dhanlaxmi Fabrics Ltd
0.00%₹1.40
Kamat Hotels (India) Ltd
Kamat Hotels (India) Ltd
0.00%₹1.50
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.95%₹0.80
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹1.00
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.50
Show all 6 dividends on
Monday, 25 September 2006
CME Group Inc
CME Group Inc
4.03%$0.13
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.52%$0.29
Suncor Energy Inc
Suncor Energy Inc
2.85%CA$0.05
Gabelli Equity Trust
Gabelli Equity Trust
10.85%$0.20
Royce Small-Cap Trust
Royce Small-Cap Trust
8.43%$0.41
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.73%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.81%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.54%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.80%$0.04
Gabelli Utility Trust
Gabelli Utility Trust
10.00%$0.06
Show all 57 dividends on
Tuesday, 26 September 2006
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.67%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.86%HK$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.19%CA$0.23
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.15%ZAR 22.00
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.53%HK$0.40
Kaufman & Broad SA
Kaufman & Broad SA
7.46%€0.45
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.50
Sun International Ltd
Sun International Ltd
11.07%ZAR 1.30
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.82%ZAR 0.25
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.09%NT$0.97
Show all 36 dividends on
Wednesday, 27 September 2006
BHP Group Ltd
BHP Group Ltd
3.91%A$0.24
BHP Group Ltd ADR
BHP Group Ltd ADR
3.77%$0.37
BHP Group PLC
BHP Group PLC
0.00%$0.19
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.26%$0.05
Brinker International Inc
Brinker International Inc
0.00%$0.10
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.14%$0.06
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.50%$0.18
Commerce Bancshares Inc
Commerce Bancshares Inc
2.30%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.47%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.11
Show all 81 dividends on
Thursday, 28 September 2006
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.97%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.97%£0.21
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.96%$0.11
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.77%$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.74%$0.17
Newmont Corp
Newmont Corp
0.95%$0.10
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.29%€0.37
Public Storage
Public Storage
4.19%$0.50
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.60%£0.17
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.04%$0.05
Show all 137 dividends on
Friday, 29 September 2006
PepsiCo Inc
PepsiCo Inc
3.64%$0.30
Ares Capital Corp
Ares Capital Corp
10.41%$0.40
LTC Properties Inc
LTC Properties Inc
5.88%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.12%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.82%$0.12
Prospect Capital Corp
Prospect Capital Corp
20.77%$0.76
Gladstone Capital Corp
Gladstone Capital Corp
11.03%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.69%$0.07
Canadian National Railway Co
Canadian National Railway Co
2.62%CA$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.03%$0.19
Show all 354 dividends on
Saturday, 30 September 2006
Domino's Pizza Inc
Domino's Pizza Inc
2.01%$0.12
Progressive Corp
Progressive Corp
6.90%$0.01
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.49
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.92%$0.31
GATX Corp
GATX Corp
1.58%$0.21
Methanex Corp
Methanex Corp
1.45%$0.13
CAE Inc
CAE Inc
0.00%CA$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.38%$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
Show all 31 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Microsoft Corp pays dividend on .
  3. Johnson & Johnson pays dividend on .
  4. PepsiCo Inc pays dividend on .
  5. Shell PLC pays dividend on .
  6. 3M Co pays dividend on .
  7. Rio Tinto PLC 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 MSCI World UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  4. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .
  6. iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on .
  7. iShares MSCI Brazil UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. ZZ1 A pays dividend on .
  6. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .