Dividend Calendar 26 August 2009

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.24
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.38
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.59%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.79
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.78%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.21
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.49%€0.40
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.23%$0.12
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.06%£0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
9.36%$0.58
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.23%$0.11
Zions Bancorp NA
Zions Bancorp NA
3.34%$0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.03
L D C SA
L D C SA
2.73%€0.33
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.01
FLSmidth & Co AS
FLSmidth & Co AS
2.05%DKK 2.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.26%$0.22
Northfield Bancorp Inc
Northfield Bancorp Inc
4.37%$0.04
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€0.31
Tata Motors Ltd
Tata Motors Ltd
0.87%₹1.19
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.06%R$0.03
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.17%R$0.43
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.12%HK$0.12
Petronas Dagangan Bhd
Petronas Dagangan Bhd
3.72%MYR 0.33
Posiflex Technologies Inc
Posiflex Technologies Inc
2.77%NT$3.10
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 90.00
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
11.39%IDR 25.00
Rentenstrategie MultiManager
Rentenstrategie MultiManager
0.00%€1.10
Standard Foods Corp
Standard Foods Corp
4.27%NT$0.49
Yulon Motor Co Ltd
Yulon Motor Co Ltd
3.77%NT$0.12
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.53%MYR 0.01
Asia Optical Co Inc
Asia Optical Co Inc
2.90%NT$0.90
Asia Polymer Corp
Asia Polymer Corp
2.14%NT$0.44
China Bills Finance Corp
China Bills Finance Corp
5.00%NT$1.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.11
Fsp Technology Inc
Fsp Technology Inc
5.31%NT$2.73
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
7.94%NT$0.85
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.97%NT$1.30
Jyoti Structures Ltd
Jyoti Structures Ltd
0.00%₹0.77
Localiza Rent A Car SA
Localiza Rent A Car SA
4.99%R$0.01
Longda Construction & Development Corp
Longda Construction & Development Corp
9.93%NT$0.21
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.06
Pan-International Industrial Corp
Pan-International Industrial Corp
2.77%NT$0.19
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
10.00%IDR 0.80
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.19%IDR 0.40
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.70%NT$1.09
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
12.97%EGP 0.40
Tainet Communication System Corp
Tainet Communication System Corp
2.49%NT$0.58
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.40%₹1.30
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.15
The South Indian Bank Ltd
The South Indian Bank Ltd
1.00%₹0.25
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.59%SGD 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CTO Realty Growth Inc- New pays dividend on .
  2. Johnson Controls International PLC Registered Shares pays dividend on .
  3. North European Oil Royalty Trust pays dividend on .
  4. Zions Bancorp NA pays dividend on .
  5. Virtus Total Return Fund Inc. pays dividend on .
  6. L D C SA pays dividend on .
  7. East West Bancorp Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .

The 4 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  3. Rentenstrategie MultiManager pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .