Dividend Calendar 25 January 2011

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.56
Best Buy Co Inc
4.41%$0.15
GE Aerospace
0.65%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.71%€1.45
Adamas Trust Inc
15.39%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.15
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.02
MSC Industrial Direct Co Inc Class A
2.74%$0.22
Ingredion Inc
3.48%$0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€1.51
American Financial Group Inc
3.04%$0.16
iShares Global Govt Bond UCITS ETF USD (Dist)
3.33%$1.11
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.92
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.40
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€2.22
Quest Diagnostics Inc
1.52%$0.10
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.01%€1.17
MV Oil Trust
188.12%$0.68
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.69
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.21%$0.11
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€1.50
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.57%€2.52
Ethan Allen Interiors Inc
12.16%$0.05
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€2.00
George Weston Ltd
1.32%CA$7.75
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£1.07
Diebold Nixdorf AG
0.00%€1.70
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.10%$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.05%€1.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.79%£3.03
Werner Enterprises Inc
1.58%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.31%$0.88
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.12%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.02%$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.91
Tower Ltd
12.90%NZ$0.08
A-Smart Holdings Ltd
0.00%SGD 0.02
ASKUL Corp
0.83%JP¥8
First Bancorp
1.57%$0.08
iShares MSCI Emerging Markets ETF (AU)
1.40%A$0.02
Panasonic Manufacturing Malaysia Bhd
9.13%MYR 0.15
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.29%$1.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€1.20
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.09
Uchi Technologies Bhd
7.83%MYR 0.05
Clime Capital Ltd
8.67%A$0.01
Development Investment Construction JSC
0.00%₫261
Hiap Teck Venture Bhd
2.00%MYR 0.01
Hubei Energy Group Co Ltd Class A
3.44%CN¥0.12
Imaspro Corp Bhd
0.00%MYR 0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.10%$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.42%$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€1.16
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 Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.91
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$0.93
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€2.67
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.41
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€2.29
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€2.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.84%£0.59
United Malacca Bhd
3.36%MYR 0.08
Vicplas International Ltd
0.00%SGD 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Best Buy Co Inc pays dividend on .
  2. GE Aerospace pays dividend on .
  3. Adamas Trust Inc pays dividend on .
  4. MSC Industrial Direct Co Inc Class A pays dividend on .
  5. Ingredion Inc pays dividend on .
  6. American Financial Group Inc pays dividend on .
  7. Quest Diagnostics 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. Diebold Nixdorf AG pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays dividend on .
  6. Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q pays dividend on .