Dividend Calendar 19 December 2011

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
6.53%£0.04
VF Corp
VF Corp
3.11%$0.18
BP PLC ADR
BP PLC ADR
6.77%$0.42
Manulife Financial Corp
Manulife Financial Corp
4.46%CA$0.13
BP PLC
BP PLC
4.59%€0.05
Westpac Banking Corp
Westpac Banking Corp
4.90%A$0.79
National Australia Bank Ltd
National Australia Bank Ltd
5.04%A$0.87
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.87%€0.23
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
4.11%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.71%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.74%$0.08
Commerce Bancshares Inc
Commerce Bancshares Inc
1.98%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.62%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.51%$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.89%€3.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.85%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.65%$0.08
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.70%€0.02
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.80%$0.62
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.10
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.65%$0.08
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
3.69%$0.08
SkiStar AB Class B
SkiStar AB Class B
1.78%SEK 1.75
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.17%$0.09
ITOCHU Corp ADR
ITOCHU Corp ADR
2.77%$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-
2.16%CLP 371
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4.74%R$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.70%$0.16
Wynn Macau Ltd
Wynn Macau Ltd
6.69%HK$1.20
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.92%$0.04
Marten Transport Ltd
Marten Transport Ltd
1.82%$0.01
Miller Industries Inc
Miller Industries Inc
2.01%$0.12
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.45%€1.21
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.67%$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.14
ALS Ltd
ALS Ltd
2.49%A$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.31%$0.11
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
9.41%€1.65
Nippon Telegraph & Telephone Corp ADR
Nippon Telegraph & Telephone Corp ADR
3.75%$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
4.23%€5.72
CyberAgent Inc
CyberAgent Inc
2.97%JP¥4
First Merchants Corp
First Merchants Corp
3.93%$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.17%$0.14
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€4.16
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.48%$5.00
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
1.75%€0.25
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
11.93%ZAR 0.13
Fidelity International Index Fund
Fidelity International Index Fund
0.38%$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-
5.66%CA$0.28
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.49%$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
0.78%€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
1.35%$0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.57%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
12.40%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
11.14%JP¥10
Computer Direct Group Ltd
Computer Direct Group Ltd
9.30%₪1.31
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.09%$0.08
Famous Brands Ltd
Famous Brands Ltd
5.97%ZAR 0.80
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.40
Fidelity Puritan Fund
Fidelity Puritan Fund
0.93%$0.10
Fidelity Special Values PLC
Fidelity Special Values PLC
3.12%£0.02
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.41%JP¥709
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.56%$0.08
Sanford Ltd
Sanford Ltd
2.06%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
1.48%€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.43%$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.86%€2.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.47%€0.25
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.31%$0.05
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.30%€0.76
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.42%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
3.16%€16.25
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.81%€0.27
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
0.45%€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
1.72%€12.79
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
1.73%€17.04
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.68%€19.92
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
2.03%€7.66
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.68%$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.20%HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.21%$1.97
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1.62%$0.02
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1.50%€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
2.07%€27.36
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.47%$0.03
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.53%€0.61
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.04%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.07%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
CB Financial Services Inc
CB Financial Services Inc
3.72%$0.42
CE Holdings Co Ltd
CE Holdings Co Ltd
6.87%JP¥2
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.93%HK$0.04
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
3.85%JP¥13
Cotta Co Ltd
Cotta Co Ltd
4.34%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
5.99%$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$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
1.15%$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
4.09%€22.50
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.93%€24.00
Goodman Property Trust
Goodman Property Trust
3.37%NZ$0.02
Horai Co Ltd
Horai Co Ltd
1.37%JP¥17
Hosokawa Micron Corp
Hosokawa Micron Corp
3.32%JP¥11
IES Holdings Ltd
IES Holdings Ltd
0.00%₪2.00
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.93%JP¥25
Land Business Co Ltd
Land Business Co Ltd
6.94%JP¥2
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.32%JP¥2
Mammy Mart Corp
Mammy Mart Corp
2.37%JP¥9
Matrix IT Ltd
Matrix IT Ltd
3.70%₪0.28
Medical System Network Co Ltd
Medical System Network Co Ltd
3.23%JP¥6
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.08
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.87%JP¥10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.81%JP¥9
Paraca Inc
Paraca Inc
7.61%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$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-
5.28%CLP 377
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.14%$2.12
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.12%$1.08
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.79
Yamaura Corp
Yamaura Corp
1.33%JP¥3
Zanlakol Ltd
Zanlakol Ltd
3.17%₪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. Westpac Banking Corp pays dividend on .
  7. National Australia Bank Ltd 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 .