Dividend Calendar 16 September 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.07%€1.57
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.03
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.02%€0.37
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.14
Duke Energy Corp
Duke Energy Corp
3.83%$0.72
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.48%€0.73
Valero Energy Corp
Valero Energy Corp
1.19%$0.15
Analog Devices Inc
Analog Devices Inc
1.14%$0.20
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.35%€0.08
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
0.00%€0.07
Everest Group Ltd
Everest Group Ltd
2.17%$0.48
Avery Dennison Corp
Avery Dennison Corp
2.42%$0.20
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0.00%€0.08
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0.00%€0.54
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€0.42
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.36
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.39%€2.77
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.96%€3.97
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.92%€1.40
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.19%$0.12
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€0.99
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.10
ICL Group Ltd
ICL Group Ltd
4.08%₪0.30
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.45
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.33
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.04
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.62
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.77%€1.06
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.93%€1.15
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€1.09
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.69
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.43%$0.03
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.32
Cousins Properties Inc
Cousins Properties Inc
4.63%$0.15
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.60
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.53
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.35
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.18
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.34
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.76
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
0.00%$0.10
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.76
Houston American Energy Corp
Houston American Energy Corp
0.00%$0.01
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.79%MYR 0.06
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.53%HK$0.01
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.08%MYR 0.17
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.64
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.50
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.67%SGD 0.02
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.77
Ctci Corp
Ctci Corp
1.65%NT$1.92
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.16%HK$0.01
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.62
Radico Khaitan Ltd
Radico Khaitan Ltd
0.21%₹0.30
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.39%₹1.20
Abico Avy Co Ltd
Abico Avy Co Ltd
0.51%NT$0.63
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.04
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12.36%ARS 0.18
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4.48%NT$0.39
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.42%NT$0.99
Elan Microelectronics Corp
Elan Microelectronics Corp
6.61%NT$0.52
Electrotherm (India) Ltd
Electrotherm (India) Ltd
0.00%₹2.50
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.57%$2.42
GE Aerospace 5,625% 02/31
GE Aerospace 5,625% 02/31
5.75%£0.06
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
I B I Investment House Ltd
I B I Investment House Ltd
3.44%₪0.50
K.S. Terminals Inc
K.S. Terminals Inc
1.67%NT$0.09
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.15%₹0.10
Kernex Microsystems (India) Ltd
Kernex Microsystems (India) Ltd
0.00%₹1.00
Kingstate Electronics Corp
Kingstate Electronics Corp
4.41%NT$0.15
Paramount Corp Bhd
Paramount Corp Bhd
7.61%MYR 0.03
Simula Technology Inc
Simula Technology Inc
0.00%NT$1.70
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.50%NT$0.55
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Duke Energy Corp pays dividend on .
  2. Valero Energy Corp pays dividend on .
  3. Analog Devices Inc pays dividend on .
  4. Everest Group Ltd pays dividend on .
  5. Avery Dennison Corp pays dividend on .
  6. Nu Skin Enterprises Inc Class A pays dividend on .
  7. ICL Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  2. Amundi Core Nasdaq-100 Swap UCITS ETF Acc pays dividend on .
  3. Amundi MSCI Water UCITS ETF Dist pays dividend on .
  4. Amundi MSCI New Energy UCITS ETF Dist pays dividend on .
  5. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  6. Amundi MSCI Greece UCITS ETF Dist pays dividend on .
  7. Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc pays dividend on .

The 1 most popular dividend funds with pay date

  1. FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) pays dividend on .