Dividend Calendar 19 December 2011

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
6.01%£0.04
VF Corp
VF Corp
2.88%$0.18
BP PLC ADR
BP PLC ADR
5.88%$0.42
Manulife Financial Corp
Manulife Financial Corp
4.07%CA$0.13
BP PLC
BP PLC
5.07%€0.05
National Australia Bank Ltd
National Australia Bank Ltd
4.50%A$0.87
Westpac Banking Corp
Westpac Banking Corp
4.58%A$0.79
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.12%$0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.69%€0.23
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.43%$0.08
Commerce Bancshares Inc
Commerce Bancshares Inc
1.78%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.66%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.76%€3.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.38%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.23%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.45%$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.86%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.22%$0.08
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.50%€0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.75%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.82%$0.08
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.36%$0.62
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
3.20%$0.08
SkiStar AB Class B
SkiStar AB Class B
1.81%SEK 1.75
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.16%$0.08
ITOCHU Corp ADR
ITOCHU Corp ADR
2.56%$0.42
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%CLP 371
Wynn Macau Ltd
Wynn Macau Ltd
5.63%HK$1.20
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4.34%R$0.14
Marten Transport Ltd
Marten Transport Ltd
1.86%$0.01
Miller Industries Inc
Miller Industries Inc
1.87%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.97%$0.04
First Merchants Corp
First Merchants Corp
3.60%$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.09
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.37%€1.21
ALS Ltd
ALS Ltd
2.18%A$0.18
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.53%$0.26
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.25%JP¥2
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.72%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.11
CyberAgent Inc
CyberAgent Inc
2.17%JP¥4
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.04%$5.00
Fidelity Special Values PLC
Fidelity Special Values PLC
0.00%£0.02
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
8.33%€1.65
NTT Inc ADR
NTT Inc ADR
3.63%$0.21
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.09%€5.72
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
9.01%ZAR 0.13
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.14
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€4.16
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€0.68
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.55%€0.25
Fidelity International Index Fund
Fidelity International Index Fund
0.31%$1.02
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.33%CA$0.28
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.10%$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.93%€0.70
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.36%$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
0.00%€0.24
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
0.72%€12.99
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€2.72
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
1.27%$0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.35%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
15.03%R$0.35
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
Career Design Center Co Ltd
Career Design Center Co Ltd
9.53%JP¥10
CB Financial Services Inc
CB Financial Services Inc
3.16%$0.42
Computer Direct Group Ltd
Computer Direct Group Ltd
3.29%₪1.31
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.87%$0.08
Famous Brands Ltd
Famous Brands Ltd
6.68%ZAR 0.80
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.40
Fidelity Puritan Fund
Fidelity Puritan Fund
0.80%$0.10
Heartland Express Inc
Heartland Express Inc
0.95%$0.02
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
5.47%JP¥709
Sanford Ltd
Sanford Ltd
2.44%NZ$0.16
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.45
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.33
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.40%€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.94%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.02%$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.67%€2.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.21%€0.25
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.15%$0.05
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.21%€0.76
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.37%HK$0.04
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$13.12
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$0.25
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
3.13%€16.25
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.79%€0.27
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
0.42%€9.59
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€0.32
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%£0.16
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
1.64%€12.79
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
1.63%€17.04
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.54%€19.92
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.80%€7.66
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.42%$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.03%$1.97
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.02%HK$0.07
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1.39%$0.02
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1.38%€0.06
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.37
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.04%€27.36
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.21%$0.03
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.28%€0.61
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%HK$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
CE Holdings Co Ltd
CE Holdings Co Ltd
5.47%JP¥2
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4.22%HK$0.04
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
3.20%JP¥13
Cotta Co Ltd
Cotta Co Ltd
3.68%JP¥167
Dor Alon Energy In Israel
Dor Alon Energy In Israel
0.00%₪2.08
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.38%$0.07
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.22%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.44%$0.05
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.27
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
1.03%$0.09
GFL Ltd
GFL Ltd
0.00%₹2.00
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
3.81%€22.50
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.80%€24.00
Goodman Property Trust
Goodman Property Trust
6.25%NZ$0.02
Horai Co Ltd
Horai Co Ltd
1.27%JP¥17
Hosokawa Micron Corp
Hosokawa Micron Corp
2.29%JP¥11
IES Holdings Ltd
IES Holdings Ltd
0.00%₪2.00
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.49%JP¥25
Land Business Co Ltd
Land Business Co Ltd
5.83%JP¥2
Mammy Mart Corp
Mammy Mart Corp
2.07%JP¥9
Matrix IT Ltd
Matrix IT Ltd
2.67%₪0.28
Medical System Network Co Ltd
Medical System Network Co Ltd
2.52%JP¥6
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.21%JP¥10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.36%JP¥9
Paraca Inc
Paraca Inc
6.98%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.10
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥8,437,584
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.81%CLP 377
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$2.12
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$1.08
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.79
Yamaura Corp
Yamaura Corp
1.96%JP¥3
Zanlakol Ltd
Zanlakol Ltd
2.72%₪0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BP PLC pays dividend on .
  2. VF Corp pays dividend on .
  3. BP PLC ADR pays dividend on .
  4. Manulife Financial Corp pays dividend on .
  5. BP PLC pays dividend on .
  6. National Australia Bank Ltd pays dividend on .
  7. Westpac Banking Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Allianz Global Investors Fund - Allianz Enhanced All China Equity pays dividend on .
  2. Allianz Global Investors Fund - Allianz Asia Pacific Income A pays dividend on .
  3. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .
  4. Allianz Global Investors Fund - Allianz Hong Kong Equity A pays dividend on .
  5. Allianz Global Investors Fund - Allianz US Equity Fund A pays dividend on .
  6. Allianz Global Investors Fund - Allianz US Equity Fund A pays dividend on .
  7. Goldman Sachs Emerging Markets Equity Income - P Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on .
  3. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .
  4. Allianz Global Investors Fund - Allianz Oriental Income A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Europe Equity SRI A pays dividend on .
  6. Fidelity 500 Index Fund pays dividend on .
  7. LBBW Zyklus Strategie R pays dividend on .