Dividend Calendar 25 September 2006

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
3.91%$0.13
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.67%$0.29
Suncor Energy Inc
Suncor Energy Inc
2.27%CA$0.05
Gabelli Equity Trust
Gabelli Equity Trust
11.61%$0.20
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
26.78%$0.13
Royce Small-Cap Trust
Royce Small-Cap Trust
9.75%$0.41
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.35%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
10.64%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.41%$0.04
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7.35%$0.32
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.15
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.03%€0.21
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.61%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.56%$0.10
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.06%$0.13
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.41%$0.16
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.15%$0.20
Home BancShares Inc
Home BancShares Inc
3.16%$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.93%HK$0.01
Altium Ltd
Altium Ltd
0.00%A$0.04
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.46
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.51%$0.13
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.92%₹0.55
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.08%$0.16
Klabin SA
Klabin SA
5.00%R$0.00
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.55
Healius Ltd
Healius Ltd
0.00%A$0.14
Klabin SA
Klabin SA
4.89%R$0.00
UPL Ltd
UPL Ltd
1.13%₹0.32
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.52
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.88
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.01
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.97%₪0.25
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.16
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.06
APCB Inc
APCB Inc
3.16%NT$0.68
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.03
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0.00%CN¥0.03
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.15
Bioma Educacao SA
Bioma Educacao SA
0.00%R$0.94
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.21
Coastal Greenland Ltd
Coastal Greenland Ltd
0.00%HK$0.10
Hills Ltd
Hills Ltd
0.00%A$0.11
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.67%NT$1.00
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.50
Mega International Development Co Ltd
Mega International Development Co Ltd
0.00%NT$0.20
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.50%₪2.00
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.08%MYR 0.03
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.35%MYR 0.16
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.54
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.64%$0.96

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CME Group Inc pays dividend on .
  2. British American Tobacco PLC ADR pays dividend on .
  3. Suncor Energy Inc pays dividend on .
  4. Gabelli Equity Trust pays dividend on .
  5. The Gabelli Multimedia Trust Inc. pays dividend on .
  6. Royce Small-Cap Trust pays dividend on .
  7. GAMCO Global Gold, Natural Resources & Income Trust pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BNP Paribas Easy CAC 40 ESG UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  3. Vanguard 500 Index Fund Investor Shares pays dividend on .
  4. Vanguard Wellington Fund Admiral Shares pays dividend on .
  5. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  6. Vanguard Balanced Index Fund Institutional Shares pays dividend on .
  7. Vanguard Morningstar Growth Index Fund Admiral Shares pays dividend on .