Dividend Calendar 28 September 2009

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.41%$0.25
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.07%£0.43
Newmont Corp
Newmont Corp
2.09%$0.10
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
9.48%ZAR 1.75
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.86%A$0.35
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.10%HK$0.07
Tapestry Inc
Tapestry Inc
2.86%$0.08
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.15
Mativ Holdings Inc
Mativ Holdings Inc
2.58%$0.15
The Cato Corp Class A
The Cato Corp Class A
10.93%$0.17
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
5.75%HK$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.61%$0.02
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.32%$0.27
iShares Select Dividend ETF
iShares Select Dividend ETF
3.51%$0.39
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.83%$0.06
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6.10%$0.24
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.14%$0.03
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.27%$0.06
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.41%$0.16
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.38%$0.39
Worley Ltd
Worley Ltd
3.52%A$0.52
Boral Ltd
Boral Ltd
4.43%A$0.05
Haitian International Holdings Ltd
Haitian International Holdings Ltd
2.91%HK$0.03
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3.53%$0.27
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.50%ZAR 0.51
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,382.98%ZAR 0.07
Hyprop Investments Ltd
Hyprop Investments Ltd
6.76%ZAR 1.61
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.89%$0.06
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.81%$0.20
iShares Transportation Average ETF
iShares Transportation Average ETF
1.46%$0.19
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.25
Resimac Group Ltd
Resimac Group Ltd
12.29%A$0.06
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.04
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Amundi Funds - Asia Equity Focus A USD AD (D)
Amundi Funds - Asia Equity Focus A USD AD (D)
0.00%$0.17
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.84%$8.78
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.03
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
4.21%$0.16
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
8.22%HK$0.04
iShares International Developed Property ETF
iShares International Developed Property ETF
2.56%$0.25
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.64%$0.07
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.25
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.46%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.48%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.43%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0.92%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.39%$0.02
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
3.11%$0.07
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.04%$0.20
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.25
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Alfa Holdings SA
Alfa Holdings SA
0.00%R$0.01
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.94%€0.41
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
0.00%€3.24
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.49%€0.63
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.09
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.51%$0.65
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
1.03%€2.53
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
1.13%€0.07
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
2.02%€0.56
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
1.19%R$0.11
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
3.88%R$0.10
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
8.76%$0.17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
2.67%$0.33
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
1.36%$0.22
Emira Property Fund Ltd
Emira Property Fund Ltd
9.62%ZAR 0.52
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.12
Healius Ltd
Healius Ltd
0.00%A$0.06
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.95%$0.10
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.09%$0.11
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.43%$0.27
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.10%$0.05
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1.02%$0.06
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.90%$0.18
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.15%$0.24
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.83%$0.26
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.26%$0.06
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.56%$0.17
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.11%$0.03
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.40%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.60%$0.09
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.02%$0.09
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.13%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.74%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.93%$0.16
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.76%$0.08
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.13%$0.35
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.58%$0.03
Momentum Group Ltd
Momentum Group Ltd
4.58%ZAR 0.40
PBT Group Ltd
PBT Group Ltd
10.89%ZAR 18.18
Pearson PLC ADR
Pearson PLC ADR
2.02%$0.20
Qualstar Corp
Qualstar Corp
0.00%$0.06
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.35%ZAR 0.14
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.96%CN¥0.02
Sigdo Koppers SA
Sigdo Koppers SA
6.50%$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. T. Rowe Price Group Inc pays dividend on .
  2. Reckitt Benckiser Group PLC pays dividend on .
  3. Newmont Corp pays dividend on .
  4. African Rainbow Minerals Ltd pays dividend on .
  5. Sonic Healthcare Ltd pays dividend on .
  6. China Overseas Land & Investment Ltd pays dividend on .
  7. Tapestry Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Russell 2000 ETF pays dividend on .
  2. iShares Select Dividend ETF pays dividend on .
  3. iShares U.S. Aerospace & Defense ETF pays dividend on .
  4. iShares International Select Dividend ETF (USD) pays dividend on .
  5. iShares U.S. Technology ETF pays dividend on .
  6. iShares Russell 1000 Growth ETF pays dividend on .
  7. iShares U.S. Real Estate ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Asia Equity Focus A USD AD (D) pays dividend on .
  2. Dodge & Cox Income Fund Class I pays dividend on .
  3. Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) pays dividend on .
  4. Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) pays dividend on .
  5. Amundi Funds - Euro High Yield Bond A EUR AD (D) pays dividend on .
  6. Amundi Funds - Euro Inflation Bond A EUR AD (D) pays dividend on .
  7. Amundi Funds - Global Bond A USD AD (D) pays dividend on .