Dividend Calendar 23 November 2011

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.22%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.13
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.12%$0.28
Citigroup Inc
Citigroup Inc
2.51%$0.01
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.63%€0.06
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.69%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.65%$0.43
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.09
Service Properties Trust
Service Properties Trust
1.35%$0.45
Williams-Sonoma Inc
Williams-Sonoma Inc
1.37%$0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.57%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.60%$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.09%$2.28
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.74%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.47%$0.56
Vornado Realty Trust
Vornado Realty Trust
1.90%$0.69
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.36%$0.09
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.30%$0.52
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.22%$0.23
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.34%€3.19
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.33%£0.03
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.16%$0.33
Columbia Banking System Inc
Columbia Banking System Inc
5.86%$0.13
Cogeco Communications Inc
Cogeco Communications Inc
5.61%CA$0.25
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.96%$0.51
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.59%€0.27
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.74%€2.18
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.18%£0.16
AllianceBernstein Holding LP
AllianceBernstein Holding LP
7.88%$0.26
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€1.86
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.80%$0.17
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.80%$0.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.41%$0.70
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.13%£0.24
Cogeco Inc Shs
Cogeco Inc Shs
5.95%CA$0.18
ESR-REIT
ESR-REIT
12.52%SGD 0.01
ArcBest Corp
ArcBest Corp
0.56%$0.03
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.41
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.80%$0.17
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.03%$0.06
Heritage Financial Corp
Heritage Financial Corp
4.10%$0.05
Atlas Corp
Atlas Corp
0.00%$0.19
Medallion Financial Corp
Medallion Financial Corp
4.74%$0.19
Northfield Bancorp Inc
Northfield Bancorp Inc
4.78%$0.06
Standex International Corp
Standex International Corp
0.77%$0.07
Prosafe SE
Prosafe SE
0.00%NOK 50,872.21
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.38%CLP 6
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.66%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
Property For Industry Ltd
Property For Industry Ltd
3.60%NZ$0.02
Summit State Bank
Summit State Bank
2.23%$0.07
Altek Corp
Altek Corp
1.74%NT$2.82
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.22%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.63%THB 0.04
Epicentre Holdings Ltd
Epicentre Holdings Ltd
0.00%SGD 0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.14%$0.27
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
20.85%HK$0.05
Megaron SA
Megaron SA
0.00%PLN 0.58
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.07
Navneet Education Ltd
Navneet Education Ltd
2.73%₹0.60
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
9.09%MYR 0.03
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
1.32%SGD 0.03
Western New England Bancorp Inc
Western New England Bancorp Inc
2.48%$0.21
WVS Financial Corp
WVS Financial Corp
3.29%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Citigroup Inc pays dividend on .
  2. Service Properties Trust pays dividend on .
  3. Williams-Sonoma Inc pays dividend on .
  4. Vornado Realty Trust pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. Columbia Banking System Inc pays dividend on .
  7. Cogeco Communications Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 4 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. Dynasty Ceramic PCL Shs Foreign Registered pays dividend on .