Dividend Calendar September 2006

  • In 2,011 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
6.00%CA$0.14
Fastenal Co
Fastenal Co
2.16%$0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.12%$0.07
Boeing Co
Boeing Co
0.00%$0.30
Wells Fargo & Co
Wells Fargo & Co
2.47%$0.28
The Kroger Co
The Kroger Co
1.80%$0.07
Ford Motor Co
Ford Motor Co
7.79%$0.05
JM Smucker Co
JM Smucker Co
3.71%$0.28
Aflac Inc
Aflac Inc
2.16%$0.07
Show all 202 dividends on
Saturday, 2 September 2006
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.53%₹0.50
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.35%₹0.35
Show all 2 dividends on
Sunday, 3 September 2006
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.80%₪0.13
Show all 1 dividends on
Monday, 4 September 2006
Shimano Inc
Shimano Inc
1.69%JP¥18
Wesfarmers Ltd
Wesfarmers Ltd
2.71%A$1.42
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
4.43%€18.16
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.65%PLN 0.44
Neenah Inc
Neenah Inc
0.00%$0.10
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
8.58%IDR 5.80
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.46%€0.04
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
8.38%ZAR 24.35
Show all 30 dividends on
Tuesday, 5 September 2006
Pfizer Inc
Pfizer Inc
7.77%$0.24
BP PLC
BP PLC
6.73%£0.05
Walmart Inc
Walmart Inc
1.01%$0.06
BP PLC ADR
BP PLC ADR
6.78%$0.59
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.64%JP¥3
Pool Corp
Pool Corp
1.57%$0.11
PACCAR Inc
PACCAR Inc
1.50%$0.09
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.37%$0.01
Metro Inc
Metro Inc
1.45%CA$0.04
BP PLC
BP PLC
5.10%€0.08
Show all 48 dividends on
Wednesday, 6 September 2006
United Parcel Service Inc
United Parcel Service Inc
6.80%$0.38
Southern Co
Southern Co
3.14%$0.39
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.93%CA$0.20
The Timken Co
The Timken Co
2.21%$0.16
Haw Par Corp Ltd
Haw Par Corp Ltd
3.13%SGD 0.05
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.15%TRY 0.88
Deswell Industries Inc
Deswell Industries Inc
8.89%$0.17
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
4.04%£0.02
China Motor Corp
China Motor Corp
6.34%NT$3.68
King Fook Holdings Ltd
King Fook Holdings Ltd
8.70%HK$0.01
Show all 43 dividends on
Thursday, 7 September 2006
Rio Tinto PLC
Rio Tinto PLC
7.05%£0.18
Rio Tinto Ltd
Rio Tinto Ltd
5.68%A$0.41
Applied Materials Inc
Applied Materials Inc
1.34%$0.05
Ageas SA/ NV
Ageas SA/ NV
6.63%€4.86
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.76%$0.01
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
6.07%$0.02
Matson Inc
Matson Inc
1.38%$0.25
Autoliv Inc
Autoliv Inc
3.24%$0.25
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
1.20%$0.37
Show all 37 dividends on
Friday, 8 September 2006
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.27%$0.10
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.30%HK$0.06
Eli Lilly and Co
Eli Lilly and Co
0.71%$0.40
Carnival Corp
Carnival Corp
0.00%$0.25
Lenovo Group Ltd
Lenovo Group Ltd
4.76%HK$0.03
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.91%$0.40
Parker Hannifin Corp
Parker Hannifin Corp
1.16%$0.17
Golden Ocean Group Ltd
Golden Ocean Group Ltd
8.38%$4.00
Honeywell International Inc
Honeywell International Inc
2.30%$0.23
American Electric Power Co Inc
American Electric Power Co Inc
3.45%$0.37
Show all 138 dividends on
Saturday, 9 September 2006
IBM Corp
IBM Corp
2.80%$0.30
Northrop Grumman Corp
Northrop Grumman Corp
1.52%$0.30
United States Steel Corp
United States Steel Corp
0.48%$0.15
Otter Tail Corp
Otter Tail Corp
2.66%$0.29
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.19%₹4.50
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.81%₹1.00
TTK Prestige Ltd
TTK Prestige Ltd
0.91%₹0.21
Show all 7 dividends on
Sunday, 10 September 2006
Target Corp
Target Corp
4.81%$0.12
RTX Corp
RTX Corp
1.96%$0.27
Moodys Corp
Moodys Corp
0.88%$0.07
Vallourec SA
Vallourec SA
9.49%$1.10
MSA Safety Inc
MSA Safety Inc
1.42%$0.18
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
4.13%$0.15
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.81%₹2.03
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.53%₹0.33
Siam City Cement PCL
Siam City Cement PCL
7.43%THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.43%THB 6.50
Show all 12 dividends on
Monday, 11 September 2006
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.32
Chevron Corp
Chevron Corp
4.96%$0.52
Snap-on Inc
Snap-on Inc
2.80%$0.27
Rollins Inc
Rollins Inc
1.18%$0.01
Emerson Electric Co
Emerson Electric Co
2.12%$0.22
Williams Companies Inc
Williams Companies Inc
3.41%$0.09
Norfolk Southern Corp
Norfolk Southern Corp
2.46%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.32
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$0.00
Exelon Corp
Exelon Corp
3.39%$0.40
Show all 67 dividends on
Tuesday, 12 September 2006
Johnson & Johnson
Johnson & Johnson
3.30%$0.38
3M Co
3M Co
2.24%$0.46
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.08
S&P Global Inc
S&P Global Inc
0.83%$0.18
PPG Industries Inc
PPG Industries Inc
2.72%$0.24
DuPont de Nemours Inc
DuPont de Nemours Inc
2.73%$1.11
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.70%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
7.23%$0.07
Assurant Inc
Assurant Inc
1.69%$0.10
Show all 53 dividends on
Wednesday, 13 September 2006
Shell PLC
Shell PLC
4.43%$0.32
Analog Devices Inc
Analog Devices Inc
2.25%$0.16
Shell PLC ADR
Shell PLC ADR
4.40%$0.63
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.13%SGD 0.11
New York Times Co Class A
New York Times Co Class A
1.46%$0.18
PVH Corp
PVH Corp
0.22%$0.04
Steris PLC
Steris PLC
1.03%$0.04
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.76%€1.24
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.23%THB 3.00
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
8.28%HK$0.08
Show all 33 dividends on
Thursday, 14 September 2006
Microsoft Corp
Microsoft Corp
0.90%$0.09
Valero Energy Corp
Valero Energy Corp
4.11%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.22%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.86%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.16%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.78%$0.09
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.08%A$0.40
Southside Bancshares Inc
Southside Bancshares Inc
5.22%$0.07
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.74%SGD 0.07
PCM Fund
PCM Fund
12.70%$0.09
Show all 40 dividends on
Friday, 15 September 2006
Realty Income Corp
Realty Income Corp
5.52%$0.13
Linde PLC
Linde PLC
1.33%$0.25
NextEra Energy Inc
NextEra Energy Inc
3.42%$0.09
The Hershey Co
The Hershey Co
3.29%$0.27
Kellanova
Kellanova
2.77%$0.29
Old Republic International Corp
Old Republic International Corp
3.07%$0.15
Pembina Pipeline Corp
Pembina Pipeline Corp
5.25%CA$0.10
China Mobile Ltd
China Mobile Ltd
5.96%HK$0.71
Tyson Foods Inc
Tyson Foods Inc
3.27%$0.04
Northland Power Inc
Northland Power Inc
6.51%CA$0.09
Show all 281 dividends on
Saturday, 16 September 2006
NTPC Ltd
NTPC Ltd
3.16%₹0.67
Tata Communications Ltd
Tata Communications Ltd
1.07%₹4.50
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.28%₹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
1.78%₪0.40
Ilex Medical Ltd
Ilex Medical Ltd
2.02%₪0.50
Inter Industries Plus Ltd Ordinary Shares
Inter Industries Plus Ltd Ordinary Shares
0.00%₪0.24
Melisron Ltd
Melisron Ltd
2.37%₪0.33
O Rt Technologies Ltd
O Rt Technologies Ltd
3.16%₪0.30
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.33
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
1.24%₹1.00
Show all 7 dividends on
Monday, 18 September 2006
VF Corp
VF Corp
3.44%$0.14
Frontline PLC
Frontline PLC
5.18%$1.50
SFL Corp Ltd
SFL Corp Ltd
13.85%$0.52
Duke Energy Corp
Duke Energy Corp
3.43%$0.32
Liberty All-Star Equity
Liberty All-Star Equity
9.84%$0.04
PotlatchDeltic Corp
PotlatchDeltic Corp
4.53%$0.49
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.29%$0.49
Liberty All-Star Growth
Liberty All-Star Growth
8.70%$0.28
Delfi Ltd
Delfi Ltd
6.09%SGD 0.02
Standard Bank Group Ltd
Standard Bank Group Ltd
7.08%ZAR 1.44
Show all 46 dividends on
Tuesday, 19 September 2006
FactSet Research Systems Inc
FactSet Research Systems Inc
0.97%$0.06
Manulife Financial Corp
Manulife Financial Corp
4.44%CA$0.18
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.22%A$0.26
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.96%HK$0.94
Perrigo Co PLC
Perrigo Co PLC
4.58%$0.04
ICL Group Ltd
ICL Group Ltd
2.95%₪0.31
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.35%A$0.12
Quebecor Inc Shs -B- Subord.Voting
Quebecor Inc Shs -B- Subord.Voting
3.87%CA$0.01
Radian Group Inc
Radian Group Inc
3.23%$0.02
Show all 34 dividends on
Wednesday, 20 September 2006
Woodside Energy Group Ltd
Woodside Energy Group Ltd
9.31%A$0.48
Heineken NV
Heineken NV
2.98%€0.16
Dominion Energy Inc
Dominion Energy Inc
5.02%$0.35
Heineken Holding NV
Heineken Holding NV
3.45%€0.16
Nordson Corp
Nordson Corp
1.73%$0.09
Comfort Systems USA Inc
Comfort Systems USA Inc
0.46%$0.04
Avery Dennison Corp
Avery Dennison Corp
2.06%$0.39
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.38%$0.10
Enerplus Corp
Enerplus Corp
1.75%CA$0.42
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.72%$0.31
Show all 67 dividends on
Thursday, 21 September 2006
The Home Depot Inc
The Home Depot Inc
2.59%$0.15
Southwest Airlines Co
Southwest Airlines Co
2.91%$0.00
Cochlear Ltd
Cochlear Ltd
1.65%A$0.55
Aegon Ltd ADR
Aegon Ltd ADR
5.79%$0.31
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.47%€0.04
GPT Group
GPT Group
5.37%A$0.23
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.44%$0.04
Speed Rabbit Pizza SA
Speed Rabbit Pizza SA
0.00%€0.60
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.12%JP¥10
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.80%HK$0.17
Show all 34 dividends on
Friday, 22 September 2006
BlackRock Funding Inc
BlackRock Funding Inc
2.38%$0.42
Waste Management Inc
Waste Management Inc
1.43%$0.22
Qualcomm Inc
Qualcomm Inc
2.49%$0.12
Bank of America Corp
Bank of America Corp
2.78%$0.56
SSE PLC
SSE PLC
3.77%£0.36
Flowers Foods Inc
Flowers Foods Inc
5.26%$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
3.02%$0.08
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.35%$0.06
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.74%HK$0.58
Show all 118 dividends on
Saturday, 23 September 2006
Indian Oil Corp Ltd
Indian Oil Corp Ltd
11.17%₹1.04
AGI Greenpac Ltd
AGI Greenpac Ltd
0.76%₹1.30
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.11%₹0.13
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.18%₹2.00
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.54%₹1.19
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
4.44%₹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
0.72%₹0.80
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹1.00
Sky Industries Ltd
Sky Industries Ltd
1.05%₹1.50
Show all 6 dividends on
Monday, 25 September 2006
CME Group Inc
CME Group Inc
4.11%$0.13
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.07%$0.29
Suncor Energy Inc
Suncor Energy Inc
4.77%CA$0.05
Royce Small-Cap Trust
Royce Small-Cap Trust
9.70%$0.41
Gabelli Equity Trust
Gabelli Equity Trust
11.39%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.47%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.37%$0.14
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.15
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.67%CA$0.08
Show all 55 dividends on
Tuesday, 26 September 2006
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.73%$0.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.96%CN¥0.20
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 22.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.23
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.86%HK$0.40
Kaufman & Broad SA
Kaufman & Broad SA
7.20%€0.45
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.50
Sun International Ltd
Sun International Ltd
12.23%ZAR 1.30
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.87%ZAR 0.25
Strauss Group Ltd
Strauss Group Ltd
3.74%₪1.43
Show all 36 dividends on
Wednesday, 27 September 2006
BHP Group Ltd
BHP Group Ltd
5.21%A$0.24
BHP Group Ltd ADR
BHP Group Ltd ADR
5.33%$0.37
BHP Group PLC
BHP Group PLC
0.00%$0.19
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.15%$0.05
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.51%$0.18
Brinker International Inc
Brinker International Inc
0.00%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.84%$0.08
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.44%$0.06
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.81%$0.04
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.93%$0.27
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
1.16%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.12%£0.21
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.14%$0.11
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.36%$0.20
Newmont Corp
Newmont Corp
1.82%$0.10
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.38%$0.17
Public Storage
Public Storage
4.05%$0.50
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.22%€0.37
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.37%£0.17
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.66%€0.14
Show all 136 dividends on
Friday, 29 September 2006
PepsiCo Inc
PepsiCo Inc
3.79%$0.30
Ares Capital Corp
Ares Capital Corp
9.41%$0.40
LTC Properties Inc
LTC Properties Inc
6.38%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.84%$0.30
Prospect Capital Corp
Prospect Capital Corp
15.17%$0.76
Gladstone Commercial Corp
Gladstone Commercial Corp
8.47%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Canadian National Railway Co
Canadian National Railway Co
2.59%CA$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.82%$0.19
Show all 354 dividends on
Saturday, 30 September 2006
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.12
Progressive Corp
Progressive Corp
1.85%$0.01
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.02%CA$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.50%$0.49
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.49%$0.31
GATX Corp
GATX Corp
1.66%$0.21
Methanex Corp
Methanex Corp
2.74%$0.13
CAE Inc
CAE Inc
0.00%CA$0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.39%$0.05
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. 3M Co pays dividend on .
  6. Shell PLC 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 European Property Yield UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. JPMorgan Funds - Pacific Equity Fund A (dist) 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .