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		4.44%CA$0.26
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR		0.00%$0.11
Southwest Airlines Co
Southwest Airlines Co		3.00%$0.00
Harley-Davidson Inc
Harley-Davidson Inc		3.27%$0.10
PIMCO High Income Fund
PIMCO High Income Fund		11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund		14.45%$0.09
Southside Bancshares Inc
Southside Bancshares Inc		5.22%$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)		3.00%€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
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-		5.82%CA$0.28
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts		8.06%NOK 9.16
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB		3.25%EGP 0.11
EVT Ltd
EVT Ltd		2.40%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)		0.51%€7.22
Batu Kawan Bhd
Batu Kawan Bhd		4.21%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)		5.63%€7.39
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)		1.15%€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)		3.94%£1.18
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)		0.44%£0.30
Milbon Co Ltd
Milbon Co Ltd		3.26%JP¥11
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF		6.71%JP¥5
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income		2.96%$0.06
Reece Ltd
Reece Ltd		1.57%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. Southwest Airlines Co pays dividend on .
  4. Harley-Davidson Inc 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 .