Dividend Calendar 27 January 2010

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
2.04%€1.60
Bank of Nova Scotia
3.58%CA$0.49
Comcast Corp
5.37%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.56
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.07
Invesco Mortgage Capital Inc
26.83%$1.05
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€2.41
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.06%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€1.57
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.11
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.62%€1.74
Barry Callebaut AG
2.33%CHF 1.60
Gap Inc
3.34%$0.09
iShares Global Govt Bond UCITS ETF USD (Dist)
3.27%$1.22
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.82
Buckle Inc
10.20%$0.20
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.97%$0.19
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.33
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€2.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€1.27
Columbia Seligman Premium Technology Growth Fund
3.83%$0.46
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.74
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.74%€1.76
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.82%$0.12
Piscines Jean Desjoyaux
7.28%€0.34
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.95%€0.87
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.48%€2.58
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.95%£1.40
US Global Investors Inc Class A
3.64%$0.02
Boyd Group Services Inc
0.51%CA$0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.56%$0.01
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.58%€0.27
Netgem SA
5.62%€1.19
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€1.25
Schroder International Selection Fund Latin American A Distribution USD AV
4.14%$0.27
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£1.23
Schroder International Selection Fund Latin American C Distribution
4.17%$0.50
Christopher & Banks Corp
0.00%$0.06
Majedie Investments PLC
3.02%£0.06
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.65%$0.12
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.50%$0.13
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.96
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.54%€0.27
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.94%€0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.69%£2.33
Schroder International Selection Fund Emerging Europe A Distribution
2.77%€0.06
Schroder International Selection Fund Emerging Europe C Distribution
2.77%€0.16
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.59%€0.25
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.84%€1.29
Schroder International Selection Fund European Value A Distribution EUR AV
3.39%€0.44
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.19%$0.04
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.50%€0.15
Schroder International Selection Fund Latin American B Distribution USD AV
4.17%$0.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.01%$1.71
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.12
Chin Teck Plantations Bhd
3.08%MYR 0.16
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.38%£0.10
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.17%$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.41
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.53%$0.08
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.92%£0.27
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.86%$0.01
Schroder International Selection Fund Emerging Markets C Distribution
1.80%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.47%$0.27
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.28
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.31%€0.38
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.62%€0.16
Schroder International Selection Fund EURO Equity C Distribution
2.62%€0.41
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.32%€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.34%€0.14
Schroder International Selection Fund EURO Government Bond C Distribution
2.31%€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
2.71%€0.13
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.11
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€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
2.43%€0.06
Schroder International Selection Fund European Smaller Companies C Distribution
2.34%€0.15
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.02%€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
3.35%€0.64
Schroder International Selection Fund Global Bond A Distribution USD AV
6.56%$0.21
Schroder International Selection Fund Global Bond C Distribution
3.26%$0.20
Schroder International Selection Fund Global Cities C Distribution
2.51%$1.15
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.03%$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.39%$0.20
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.34%$0.27
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.62%£0.00
Schroder International Selection Fund Global Equity C Distribution USD AV
1.13%$0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.34%$0.96
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.26%$0.98
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.49%€0.29
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.50%£0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.53%$0.32
Schroder International Selection Fund Greater China A Distribution GBP AV
1.87%£0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.09
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.93%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.13%$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.94%€0.19
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.56%JP¥1
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.46%JP¥4
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.66%JP¥5
Schroder International Selection Fund Latin American A Distribution GBP AV
4.15%£0.17
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.95%$1.28
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.93%$2.16
Schroder International Selection Fund QEP Global Core C Distribution
1.03%$0.23
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.15%$0.71
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.37
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.16%£3.60
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.44%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.33
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.99%€0.33
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$4.28
Schroder International Selection Fund Swiss Equity C Distribution
1.48%CHF 0.14
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.96%$0.05
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.49%$0.05
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.59%£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.55%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.51%£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.58%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution
4.53%$0.47
Schroder International Selection Fund US Large Cap C Distribution
0.58%$0.14
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3.99%£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 .