Dividend Calendar 19 October 2011

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA		7.30%€0.10
Brandywine Realty Trust
Brandywine Realty Trust		10.60%$0.15
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd		8.92%HK$0.10
Fletcher Building Ltd
Fletcher Building Ltd		11.59%A$0.16
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd		6.25%HK$0.03
Banco BBVA Argentina SA
Banco BBVA Argentina SA		7.95%€0.10
AirBoss of America Corp
AirBoss of America Corp		3.32%CA$0.04
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-		1.50%€1.15
AVJennings Ltd
AVJennings Ltd		0.00%A$0.01
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd		8.25%HK$0.16
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL		4.38%THB 1.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM		4.28%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM		4.24%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		6.29%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		6.33%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.26%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Chasys Co Ltd
Chasys Co Ltd		0.00%₩29
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd		0.00%HK$0.01
Holtel Holiday Garden
Holtel Holiday Garden		1.11%NT$0.10
Lian Beng Group Ltd
Lian Beng Group Ltd		0.00%SGD 0.02
MNRB Holdings Bhd
MNRB Holdings Bhd		2.23%MYR 0.10
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A		7.59%CN¥0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund		5.74%$0.05
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A		2.85%CN¥0.09
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF		3.99%A$0.24
Swancor Holding Co Ltd
Swancor Holding Co Ltd		5.36%NT$0.11
Uni-Select Inc
Uni-Select Inc		0.00%CA$0.06
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF		1.44%$0.10
Wing On Co International Ltd
Wing On Co International Ltd		7.80%HK$0.33

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  2. Brandywine Realty Trust pays dividend on .
  3. Sun Hung Kai & Co Ltd pays dividend on .
  4. Fletcher Building Ltd pays dividend on .
  5. Keck Seng Investments (Hong Kong) Ltd pays dividend on .
  6. Banco BBVA Argentina SA pays dividend on .
  7. AirBoss of America Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Russell Investments High Dividend Australian Shares ETF pays dividend on .
  2. VictoryShares US Small Cap Volatility Wtd ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Multi Asset Risk Control -A- pays dividend on .
  2. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz US High Yield AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz US High Yield AM pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .