Dividend Calendar 24 December 2007

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.18%$0.67
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.06
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.13
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.67%$0.12
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.21%$0.57
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.50%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.66%£0.16
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.15%$0.30
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.36%€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.05%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.29%$0.45
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.08%$0.87
Suncor Energy Inc
Suncor Energy Inc
2.25%CA$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.14%$0.12
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.60%€0.01
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.13
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.00%€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.48%€1.21
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.33%$0.05
Royce Small-Cap Trust
Royce Small-Cap Trust
9.75%$0.43
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.63%€0.01
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.44%£1.79
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.14
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
4.72%CN¥0.17
Future Fuels Inc
Future Fuels Inc
0.00%CA$10.00
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7.35%$0.36
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.16%£0.06
Jse Ltd
Jse Ltd
7.18%ZAR 0.91
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
7.57%$0.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.51%$1.62
MISC Bhd
MISC Bhd
4.52%MYR 0.14
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$1.33
Santam Ltd
Santam Ltd
3.59%ZAR 22.00
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.78
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.75
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.08%ZAR 0.40
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.14
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.15
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.21
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.21
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.26
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.51
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪4.23
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.59%MYR 0.01
Duopharma Biotech Bhd
Duopharma Biotech Bhd
4.17%MYR 0.08
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.21%₹1.00
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.18
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
Golden House Ltd
Golden House Ltd
2.17%₪0.02
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2.95%€20.00
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.14%€40.00
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪1.59
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.03
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪0.97
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Russische Föderation 12,75% 98/28
Russische Föderation 12,75% 98/28
16.83%$0.06
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.34
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Suncor Energy Inc pays dividend on .
  3. Saba Capital Income & Opportunities Fund pays dividend on .
  4. Royce Small-Cap Trust pays dividend on .
  5. GAMCO Global Gold, Natural Resources & Income Trust pays dividend on .
  6. Cosco Shipping Development Co Ltd Class H pays dividend on .
  7. Future Fuels Inc 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. Fidelity Extended Market Index Fund pays dividend on .
  2. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  3. Vanguard 500 Index Fund Investor Shares pays dividend on .
  4. Fidelity Blue Chip Growth Fund pays dividend on .
  5. Fidelity Puritan Fund pays dividend on .
  6. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  7. Vanguard Balanced Index Fund Institutional Shares pays dividend on .