Dividend Calendar 28 September 2006

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.95%£0.21
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.11
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.21%$0.20
Newmont Corp
Newmont Corp
1.91%$0.10
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.05%$0.17
Public Storage
Public Storage
3.96%$0.50
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.51%€0.37
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.27%£0.17
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.48%€0.14
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.26%$0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.41%£0.05
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.62%$1.41
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.17%HK$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.48
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.01%$0.20
Texhong International Group Ltd
Texhong International Group Ltd
5.65%HK$0.03
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.30%$1.23
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.24%HK$0.02
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.57%HK$0.04
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.57%HK$0.04
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.86%$0.24
Fidelity National Financial Inc
Fidelity National Financial Inc
3.65%$0.29
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.77%$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.18
Mercury General Corp
Mercury General Corp
1.97%$0.48
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€1.13
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.02%€0.14
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.99%$0.00
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.56%HK$0.07
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.56%HK$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.39%$0.59
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.22
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.10%€0.43
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.47%€0.82
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.44%€0.27
Bancroft Fund
Bancroft Fund
6.92%$0.18
Elekta AB Class B
Elekta AB Class B
4.80%SEK 0.25
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.23%€0.07
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.84%£1.78
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
4.81%HK$0.02
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.45%£0.05
PLDT Inc ADR
PLDT Inc ADR
7.10%$0.82
Credito Emiliano
Credito Emiliano
5.99%€0.20
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.03
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.91%JP¥1
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
6.02%CN¥0.03
Bonheur ASA
Bonheur ASA
3.00%NOK 7.00
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.13
Banpu PCL
Banpu PCL
5.31%THB 0.21
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.67%HK$0.07
Marine Petroleum Trust
Marine Petroleum Trust
10.29%$0.57
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Thai Union Group PCL
Thai Union Group PCL
7.00%THB 0.03
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.38%$3.45
GMO Internet group Inc
GMO Internet group Inc
1.97%JP¥3
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.35%$0.06
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5.62%MYR 0.02
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
1.80%NT$0.71
NL Industries Inc
NL Industries Inc
5.14%$0.13
Ruentex Industries Ltd
Ruentex Industries Ltd
4.77%NT$0.36
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.94%₹1.50
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.48%₹0.75
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.52%$0.14
Adda Corp
Adda Corp
5.42%NT$0.80
AIA Engineering Ltd
AIA Engineering Ltd
0.46%₹0.50
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
American Axle & Mfg Holdings Inc
American Axle & Mfg Holdings Inc
0.00%$0.15
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.88%€0.37
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.39%€0.66
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.17
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.45%$0.23
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.65
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
1.08%€0.02
Anabuki Kosan Inc
Anabuki Kosan Inc
2.70%JP¥5
ARN Media Ltd
ARN Media Ltd
4.27%A$0.55
Audix Corp
Audix Corp
6.03%NT$2.84
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.23%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.44%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.59%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.34%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.06
Daisho Microline Holdings Ltd
Daisho Microline Holdings Ltd
0.00%HK$0.02
DrayTek Corp
DrayTek Corp
5.04%NT$0.93
Eastern Silk Industries Ltd
Eastern Silk Industries Ltd
0.00%₹0.14
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.28%$0.03
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$0.09
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.01
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
1.89%₹0.90
Harmony Electronics Corp
Harmony Electronics Corp
3.98%NT$1.40
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.05
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.04
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.03
IOI Corp Bhd
IOI Corp Bhd
2.75%MYR 0.03
Japan Kyosei Group Co Ltd
Japan Kyosei Group Co Ltd
0.00%HK$80.00
Jenn Feng Industrial Tools Co Ltd
Jenn Feng Industrial Tools Co Ltd
0.00%NT$25.37
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
1.93%₹2.00
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹0.50
Kawan Food Bhd
Kawan Food Bhd
7.32%MYR 0.01
Macatawa Bank Corp
Macatawa Bank Corp
1.15%$0.12
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.84%NT$0.83
Ober SA
Ober SA
0.00%€0.49
Plasson Industries Ltd
Plasson Industries Ltd
3.29%₪2.00
PPB Group Bhd
PPB Group Bhd
3.87%MYR 0.14
Rajvir Industries Ltd
Rajvir Industries Ltd
0.00%₹4.00
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.03
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
4.00%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.08%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.32
Sci Pharmtech Inc
Sci Pharmtech Inc
1.84%NT$0.46
Shibuya Corp
Shibuya Corp
2.75%JP¥5
Sigdo Koppers SA
Sigdo Koppers SA
1.43%CLP 4
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.88%MYR 0.03
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.45%JP¥5
Trident Ltd
Trident Ltd
1.62%₹0.10
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.50%$0.08
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Reckitt Benckiser Group PLC pays dividend on .
  2. Newmont Corp pays dividend on .
  3. Public Storage pays dividend on .
  4. MidCap Financial Investment Corp pays dividend on .
  5. China Petroleum & Chemical Corp Class H pays dividend on .
  6. Texhong International Group Ltd pays dividend on .
  7. Xinyi Glass Holdings Ltd 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. T. Rowe Price Equity Index 500 Fund pays dividend on .
  2. Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) pays dividend on .
  3. Amundi Funds - Euro High Yield Bond A EUR AD (D) pays dividend on .
  4. Amundi Funds - Euro Inflation Bond A EUR AD (D) pays dividend on .
  5. Amundi Funds - Global Bond A USD AD (D) pays dividend on .
  6. Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D pays dividend on .
  7. Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pays dividend on .