Dividend Calendar 27 January 2010

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.94%€1.60
Bank of Nova Scotia
3.57%CA$0.49
Comcast Corp
6.11%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.56
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.07
Invesco Mortgage Capital Inc
25.12%$1.05
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€2.41
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€1.57
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.70%$0.11
iShares MSCI Japan UCITS ETF USD (Dist)
1.47%$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.66%€1.74
Barry Callebaut AG
2.77%CHF 1.60
Gap Inc
3.09%$0.09
iShares Global Govt Bond UCITS ETF USD (Dist)
3.35%$1.22
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.82
Buckle Inc
17.00%$0.20
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.19
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.33
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€2.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€1.27
Columbia Seligman Premium Technology Growth Fund
4.56%$0.46
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€0.74
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.20%$0.12
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€1.76
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.56%€2.58
Piscines Jean Desjoyaux
5.92%€0.34
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.99%€0.87
US Global Investors Inc Class A
3.08%$0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£1.40
Boyd Group Services Inc
0.57%CA$0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.34%$0.01
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.47%€0.27
Netgem SA
4.93%€1.19
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€1.25
Schroder International Selection Fund Latin American A Distribution USD AV
3.52%$0.27
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£1.23
Schroder International Selection Fund Latin American C Distribution
3.46%$0.50
Christopher & Banks Corp
0.00%$0.06
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.15%$0.12
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.05%$0.13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.96
Majedie Investments PLC
2.83%£0.06
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.27
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.90%€0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.47%£2.33
Schroder International Selection Fund Emerging Europe A Distribution
2.80%€0.06
Schroder International Selection Fund Emerging Europe C Distribution
2.75%€0.16
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.64%€0.25
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€1.29
Schroder International Selection Fund European Value A Distribution EUR AV
3.65%€0.44
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.18%$0.04
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.57%€0.15
Schroder International Selection Fund Latin American B Distribution USD AV
3.79%$0.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.98%$1.71
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.64%$0.12
Chin Teck Plantations Bhd
3.14%MYR 0.16
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.18%£0.10
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.41
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.35%$0.08
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.94%£0.27
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.56%$0.01
Schroder International Selection Fund Emerging Markets C Distribution
1.59%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.27
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.58%€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.35%€0.38
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.67%€0.16
Schroder International Selection Fund EURO Equity C Distribution
2.60%€0.41
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.36%€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.38%€0.14
Schroder International Selection Fund EURO Government Bond C Distribution
2.35%€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.72%€0.14
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.72%€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€0.11
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€1.26
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€1.76
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€1.77
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.39%€0.06
Schroder International Selection Fund European Smaller Companies C Distribution
2.39%€0.15
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.16%€1.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Value C Distribution
3.61%€0.64
Schroder International Selection Fund Global Bond A Distribution USD AV
6.64%$0.21
Schroder International Selection Fund Global Bond C Distribution
3.30%$0.20
Schroder International Selection Fund Global Cities C Distribution
2.71%$1.15
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.56%$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.43%$0.20
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.38%$0.27
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.67%£0.00
Schroder International Selection Fund Global Equity C Distribution USD AV
1.10%$0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.62%$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.53%$0.98
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.52%€0.29
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.53%£0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.55%$0.32
Schroder International Selection Fund Greater China A Distribution GBP AV
1.61%£0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.09
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.06%$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.90%€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.41%JP¥1
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.38%JP¥4
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.57%JP¥5
Schroder International Selection Fund Latin American A Distribution GBP AV
3.72%£0.17
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.97%$1.28
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.96%$2.16
Schroder International Selection Fund QEP Global Core C Distribution
0.99%$0.23
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.12%$0.71
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€0.37
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.20%£3.60
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€0.33
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.33
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$4.28
Schroder International Selection Fund Swiss Equity C Distribution
1.59%CHF 0.14
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.31%$0.05
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.17%$0.05
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.66%£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.70%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.66%£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.65%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution
4.60%$0.47
Schroder International Selection Fund US Large Cap C Distribution
0.56%$0.14
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.01%£1.58

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Siemens AG pays dividend on .
  2. Bank of Nova Scotia pays dividend on .
  3. Comcast Corp pays dividend on .
  4. Invesco Mortgage Capital Inc pays dividend on .
  5. Barry Callebaut AG pays dividend on .
  6. Gap Inc pays dividend on .
  7. Buckle Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  4. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  6. iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays dividend on .
  7. iShares MSCI Japan UCITS ETF USD (Dist) 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 Opportunities A Distribution USD AV pays dividend on .
  4. Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  6. Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on .
  7. Schroder International Selection Fund Latin American C Distribution pays dividend on .