Dividend Calendar 28 March 2007

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All 132 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
0.86%$0.04
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.65%$0.04
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.21%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.48%€0.03
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.66%£0.08
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.84%A$0.77
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.18%$0.12
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.35%€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.05%£0.02
Analog Devices Inc
Analog Devices Inc
1.20%$0.18
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.13%JP¥4
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.28%$0.47
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.06%$0.02
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.92%$1.84
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.86%A$0.17
Hoenle AG
Hoenle AG
0.00%€0.30
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.11%$0.10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.40%$0.25
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.02
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5.22%$0.05
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.77%$0.00
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.99%€0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.48%€1.12
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€2.15
Trend Micro Inc
Trend Micro Inc
2.72%JP¥84
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.63%€0.17
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.24%$0.19
Brinker International Inc
Brinker International Inc
0.00%$0.09
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.44%£1.59
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.02
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.08
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.11
Commerce Bancshares Inc
Commerce Bancshares Inc
2.00%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.93%$0.21
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.45%$0.12
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.15%£0.03
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.52%$0.13
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.11
MIND C.T.I. Ltd
MIND C.T.I. Ltd
0.00%$0.20
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.50%$0.15
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.28%$0.01
Ansell Ltd
Ansell Ltd
2.15%A$0.10
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩586
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.88%$0.06
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.08
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.37
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€70.00
GPT Group
GPT Group
5.41%A$0.24
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.07
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.75%R$0.36
YIT Oyj
YIT Oyj
0.00%€0.65
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.56%$0.02
Mattr Corp
Mattr Corp
0.00%CA$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.05
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.33%$0.27
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.43%$0.01
Marine Petroleum Trust
Marine Petroleum Trust
7.78%$0.61
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.59%$0.57
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.81%$0.05
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.86%$0.02
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.61%$0.01
Dauch Corp
Dauch Corp
0.00%$0.15
Hindalco Industries Ltd
Hindalco Industries Ltd
0.55%₹1.54
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩650
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.37
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.76%$0.09
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.17%$0.04
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹0.08
Dabur India Ltd
Dabur India Ltd
2.18%₹0.38
NLI Holdings Inc
NLI Holdings Inc
6.01%$0.13
S-1 Corp
S-1 Corp
3.31%₩900
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.75%€0.05
Fynske Bank AS
Fynske Bank AS
2.20%DKK 0.35
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.95%₹1.00
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.88%₩600
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.24%$0.04
Public Bank Bhd
Public Bank Bhd
4.43%MYR 0.07
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.26%$0.23
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
2.00%$0.26
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.87%R$0.12
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.70%R$0.36
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.90%$0.01
Audacy Inc
Audacy Inc
0.00%$11.40
CJ Corp
CJ Corp
2.72%₩2,070
Grindwell Norton Ltd
Grindwell Norton Ltd
1.04%₹1.75
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.30%MYR 0.08
Isb Corp
Isb Corp
2.25%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.02%£0.04
MBM Resources Bhd
MBM Resources Bhd
13.89%MYR 0.04
Rane (Madras) Ltd
Rane (Madras) Ltd
1.22%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
3.14%₹4.50
Samsung E&A
Samsung E&A
1.79%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩185
Samyang Holdings Corp
Samyang Holdings Corp
6.54%₩1,792
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.53%$0.44
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.14
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.33%$0.39
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.81%$0.04
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$2.00
Aarti Drugs Ltd
Aarti Drugs Ltd
0.50%₹0.15
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.13
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.34%€0.06
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5.59%₩2,139
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.20%₹1.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$0.03
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.42%MX$0.19
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€29.70
LMW Ltd
LMW Ltd
0.21%₹25.00
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.74%₹0.63
Mukta Arts Ltd
Mukta Arts Ltd
0.00%₹2.00
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.26%JP¥10
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩149
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩1,078
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.21
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.63%$0.29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.32%$0.18
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.68%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.23
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.05
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.11%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.44%$0.08
Sterling Tools Ltd
Sterling Tools Ltd
1.28%₹0.60
Thermax Ltd
Thermax Ltd
0.62%₹3.40
Totvs SA
Totvs SA
1.67%R$0.06
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.43%£0.03
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹2.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Woodside Energy Group Ltd pays dividend on .
  2. Analog Devices Inc pays dividend on .
  3. Asahi Group Holdings Ltd pays dividend on .
  4. Sonic Healthcare Ltd pays dividend on .
  5. Hoenle AG pays dividend on .
  6. Fidelity National Information Services Inc pays dividend on .
  7. Trend Micro 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 1 most popular dividend funds with pay date

  1. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .