Dividend Calendar 25 January 2011

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.56
Best Buy Co Inc
5.91%$0.15
GE Aerospace
0.63%$0.14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€2.22
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€1.45
Adamas Trust Inc
12.06%$0.72
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.15
MSC Industrial Direct Co Inc Class A
3.73%$0.22
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.02
Ingredion Inc
2.91%$0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€1.51
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$1.11
American Financial Group Inc
5.30%$0.16
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.92
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.21%€0.40
Quest Diagnostics Inc
1.79%$0.10
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€2.22
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.93%€1.17
MV Oil Trust
25.20%$0.68
Empresa Electrica Pehuenche SA
8.74%CLP 66
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.89%€1.69
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.01%$0.11
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€2.00
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€1.50
George Weston Ltd
1.32%CA$7.75
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€2.52
Ethan Allen Interiors Inc
7.05%$0.05
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£1.07
Diebold Nixdorf AG
0.00%€1.70
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.75%$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.96%€1.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.67%£3.03
Panasonic Manufacturing Malaysia Bhd
8.61%MYR 0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.40%$0.88
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.02%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.05%$0.11
Werner Enterprises Inc
1.72%$0.05
A-Smart Holdings Ltd
0.00%SGD 0.02
ASKUL Corp
0.00%JP¥8
First Bancorp
1.66%$0.08
iShares MSCI Emerging Markets ETF (AU)
1.52%A$0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.02%€1.20
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.91
Tower Ltd
8.39%NZ$0.08
Clime Capital Ltd
7.66%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.61%$1.13
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.09
Uchi Technologies Bhd
7.04%MYR 0.05
Development Investment Construction JSC
0.00%₫261
Hiap Teck Venture Bhd
1.72%MYR 0.01
Hubei Energy Group Co Ltd Class A
2.15%CN¥0.12
Imaspro Corp Bhd
0.00%MYR 0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.51%$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.57%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.18%$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.96%€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
4.26%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.36%$0.91
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.54%$0.93
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.86%$0.07
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.82%€2.67
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.41
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€2.29
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.58%€2.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.62%£0.59
United Malacca Bhd
3.38%MYR 0.08
Vicplas International Ltd
0.00%SGD 0.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.