Dividend Calendar 26 December 2011

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.17%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc		5.07%$0.20
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA		2.83%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA		3.79%R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-		4.41%R$0.15
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)		4.92%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)		5.52%€0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)		5.45%$0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)		5.29%$0.08
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A		2.62%CN¥0.20

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Who pays dividend ?

The 5 most popular dividend stocks with pay date

  1. Auburn National Bancorp Inc pays dividend on .
  2. BCO Estado do Rio Grande do Sul SA pays dividend on .
  3. BCO Estado do Rio Grande do Sul SA pays dividend on .
  4. BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- pays dividend on .
  5. Jiangxi Copper Co Ltd Class A pays dividend on .

The 6 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) pays dividend on .