Dividend Calendar 19 March 2009

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Manulife Financial Corp
Manulife Financial Corp		4.10%CA$0.26
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR		0.00%$0.11
Harley-Davidson Inc
Harley-Davidson Inc		3.05%$0.10
Southwest Airlines Co
Southwest Airlines Co		2.31%$0.00
PIMCO High Income Fund
PIMCO High Income Fund		11.96%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund		13.21%$0.09
Southside Bancshares Inc
Southside Bancshares Inc		4.85%$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)		2.77%€2.94
Pampa Energia SA
Pampa Energia SA		0.00%ARS 0.01
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)		1.17%€4.12
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts		7.91%NOK 9.16
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB		3.11%EGP 0.11
EVT Ltd
EVT Ltd		2.13%A$0.10
Infomedia Ltd
Infomedia Ltd		3.42%A$0.01
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)		0.49%€7.22
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-		5.54%CA$0.28
Batu Kawan Bhd
Batu Kawan Bhd		4.23%MYR 0.49
Blackmores Ltd
Blackmores Ltd		0.00%A$0.39
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)		5.51%€7.39
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)		1.08%€18.38
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)		0.00%$0.93
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)		3.96%£1.18
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)		0.42%£0.30
Milbon Co Ltd
Milbon Co Ltd		3.19%JP¥11
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF		6.75%JP¥5
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income		2.93%$0.06
Reece Ltd
Reece Ltd		1.50%A$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Manulife Financial Corp pays dividend on .
  2. Teva Pharmaceutical Industries Ltd ADR pays dividend on .
  3. Harley-Davidson Inc pays dividend on .
  4. Southwest Airlines Co pays dividend on .
  5. PIMCO High Income Fund pays dividend on .
  6. Virtus Convertible & Income Fund pays dividend on .
  7. Southside Bancshares Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. NEXT FUNDS REIT INDEX ETF pays dividend on .
  2. PIMCO GIS Total Return Bond Fund E Class USD Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Global Balanced Fund A (dist) pays dividend on .
  4. JPM Global High Yield Bond A (dist) - EUR (hedged) pays dividend on .
  5. JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays dividend on .
  6. JPMorgan Investment Funds - Global Select Equity Fund A (dist) pays dividend on .
  7. JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) pays dividend on .