Dividend Calendar 05 October 2009

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Woodside Energy Group Ltd
5.41%A$0.55
Acerinox SA
4.10%€0.10
Texhong International Group Ltd
2.00%HK$0.04
International Flavors & Fragrances Inc
1.89%$0.25
PKO Bank Polski SA
5.34%PLN 1.00
China Resources Power Holdings Co Ltd
5.37%HK$0.06
Banco BBVA Argentina SA ADR
3.80%$0.04
Swire Pacific Ltd Class A
3.56%HK$0.60
JPMorgan European Growth & Income PLC
4.44%£0.00
Bausch Health Companies Inc
0.00%$0.09
Jardine Matheson Southeast Asia Ltd
8.28%SGD 0.16
Shanghai Industrial Holdings Ltd
8.26%HK$0.48
Swire Pacific Ltd Class B
5.01%HK$0.12
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€1.15
Chesapeake Utilities Corp
2.14%$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.75%$0.11
Xtep International Holdings Ltd
7.45%HK$0.07
AVI Ltd
11.81%ZAR 0.52
Bank of East Asia Ltd
3.81%HK$0.28
First Citizens BancShares Inc Class A
0.39%$0.30
EQB Inc
2.20%CA$0.05
Citigroup Inc DR
0.00%$0.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.16%$0.11
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€1.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.62%$0.13
Yang Ming Marine Transport Corp
3.50%NT$0.29
Far East Consortium International Ltd
0.00%HK$0.02
NextGen Healthcare Inc
0.00%$0.15
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.64%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.50%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.40%$0.86
Bezeq The Israeli Telecommunication Corp Ltd
5.10%₪0.43
Koppers Holdings Inc
0.99%$0.22
Spur Corp Ltd
7.81%ZAR 0.28
Fidelity Puritan Fund
0.00%$0.10
Gujarat State Fertilizers & Chemicals Ltd
3.59%₹0.90
Mustek Ltd
2.45%ZAR 0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.84%€1.17
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.11
Stelux Holdings International Ltd
0.00%HK$0.01
Utah Medical Products Inc
1.78%$0.23
Allianz Fondsvorsorge 1947-1951 AT
0.00%€1.38
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.98
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.61
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.87
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.74
Boustead Holdings Bhd
0.00%MYR 0.03
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Dimerco Express Corp
7.26%NT$0.43
Fidelity Strategic Dividend & Income Fund
0.00%$0.04
Garware Offshore Services Ltd
0.00%₹0.40
Glenmark Pharmaceuticals Ltd
0.19%₹0.40
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.65%₹3.25
Hilan Ltd
2.15%₪0.42
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.12
Jammu & Kashmir Bank Ltd
1.75%₹1.69
Kothari Products Ltd
0.00%₹1.11
Manugraph India Ltd
0.00%₹2.00
Old Second Bancorp Inc
1.32%$0.01
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.17%$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.16%$0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.04
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.46%$0.25
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€1.14
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.33%$0.87
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.26%$0.88
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.93%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.13%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.43%$0.31
STP&I PCL
0.00%THB 0.06
Ta-I Technology Co Ltd
2.24%NT$0.40
Tai Sang Land Development Ltd
4.32%HK$0.06
Unic Technology Corp
1.04%NT$0.09
Veris Ltd
4.76%A$0.01
Willy Food Investments Ltd
0.00%₪1.05

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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. Acerinox SA pays dividend on .
  3. Texhong International Group Ltd pays dividend on .
  4. International Flavors & Fragrances Inc pays dividend on .
  5. PKO Bank Polski SA pays dividend on .
  6. China Resources Power Holdings Co Ltd pays dividend on .
  7. Banco BBVA Argentina SA ADR pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. iShares Global Real Estate Index ETF Common Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  3. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  6. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q pays dividend on .