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)
5.93%$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.24
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.38
iShares US Property Yield UCITS ETF USD (Dist)
3.06%$0.10
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.79
CTO Realty Growth Inc- New
7.57%$0.02
Johnson Controls International PLC Registered Shares
1.21%$0.21
iShares UK Property UCITS ETF
4.24%£0.02
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.00%$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.40
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.39%$0.11
North European Oil Royalty Trust
13.40%$0.58
Zions Bancorp NA
3.01%$0.01
Virtus Total Return Fund Inc.
10.20%$0.03
L D C SA
2.08%€0.33
East West Bancorp Inc
2.74%$0.01
B3 SA - Brasil Bolsa Balcao
5.27%R$0.03
BNY Mellon High Yield Strategies Fund
9.59%$0.03
FLSmidth & Co AS
0.70%DKK 2.00
Orrstown Financial Services Inc
2.94%$0.22
ENGIE Brasil Energia SA
4.22%R$0.30
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€0.31
Localiza Rent A Car SA
7.72%R$0.01
Tata Motors Passenger Vehicles Ltd
1.03%₹1.19
Northfield Bancorp Inc
0.00%$0.04
PT Panin Sekuritas Tbk
16.18%IDR 25
Nuveen Multi-Market Income Fund
6.18%$0.06
Posiflex Technologies Inc
7.64%NT$3.10
Eagle Nice (International) Holdings Ltd
9.52%HK$0.12
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 90
Rentenstrategie MultiManager A
0.00%€1.10
Standard Foods Corp
4.90%NT$0.49
Tessco Technologies Inc
0.00%$0.15
Yulon Motor Co Ltd
2.09%NT$0.12
Alliance Bank Malaysia Bhd
4.16%MYR 0.01
Asia Optical Co Inc
3.72%NT$0.90
Asia Polymer Corp
1.63%NT$0.44
China Bills Finance Corp
5.54%NT$1.11
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.28%$0.11
Fsp Technology Inc
5.23%NT$2.73
Hyweb Technology Co Ltd
8.68%NT$0.85
Jentech Precision Industrial Co Ltd
0.42%NT$1.30
Jyoti Structures Ltd
0.00%₹0.77
Longda Construction & Development Corp
15.03%NT$0.21
Pan-International Industrial Corp
2.12%NT$0.19
Petronas Dagangan Bhd
5.89%MYR 0.33
PT Malindo Feedmill Tbk
9.63%IDR 1
PT Panorama Sentrawisata Tbk
10.49%IDR 0
Standard Chemical & Pharmaceutical Co Ltd
3.62%NT$1.09
Suez Canal Co for Technology Settling
2.71%EGP 0.40
Tainet Communication System Corp
1.99%NT$0.58
Tata Motors Ltd Class A
0.00%₹1.30
The South Indian Bank Ltd
0.78%₹0.25
Tritech Group Ltd
0.00%SGD 0.00
Yongmao Holdings Ltd
2.95%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 Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  5. iShares US Property Yield 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 A pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .