Dividend Calendar 21 January 2013

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Polymetal International PLC
Polymetal International PLC		0.00%£0.31
Acciona SA
Acciona SA		3.97%€0.90
Silvercorp Metals Inc
Silvercorp Metals Inc		0.53%CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis		3.73%€0.49
Enerplus Corp
Enerplus Corp		1.83%CA$0.09
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT		5.54%A$0.02
Ambev SA
Ambev SA		5.73%R$0.18
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund		9.42%$0.10
Schaffner Holding AG
Schaffner Holding AG		1,000,000.00%CHF 3.50
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF		2.86%A$0.98
SEB Aktienfonds
SEB Aktienfonds		2.54%€1.58
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D		2.22%€1.26
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF		2.17%A$0.92
Astral Foods Ltd
Astral Foods Ltd		3.43%ZAR 3.36
Reunert Ltd
Reunert Ltd		4.53%ZAR 2.75
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF		0.68%A$0.88
Wajax Corp
Wajax Corp		5.52%CA$0.27
Omnia Holdings Ltd
Omnia Holdings Ltd		5.67%ZAR 0.89
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF		2.55%A$0.88
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA		0.00%R$0.04
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)		1.75%A$0.01
Lewis Group Ltd
Lewis Group Ltd		7.33%ZAR 2.12
Telemasters Holdings Ltd
Telemasters Holdings Ltd		0.22%ZAR 0.01
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF		0.86%A$0.87
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF		2.84%A$0.97
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF		3.60%A$0.57

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Polymetal International PLC pays dividend on .
  2. Acciona SA pays dividend on .
  3. Silvercorp Metals Inc pays dividend on .
  4. Enerplus Corp pays dividend on .
  5. Charter Hall Social Infrastructure REIT pays dividend on .
  6. Ambev SA pays dividend on .
  7. Eaton Vance Limited Duration Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. Vanguard Australian Shares High Yield ETF pays dividend on .
  3. Vanguard Australian Shares Index ETF pays dividend on .
  4. Vanguard Australian Fixed Interest Index ETF pays dividend on .
  5. Vanguard Australian Property Securities Index ETF pays dividend on .
  6. iShares MSCI Emerging Markets ETF (AU) pays dividend on .
  7. Vanguard Australian Government Bond Index ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. SEB Aktienfonds pays dividend on .
  2. SEB European Equity Small Caps Fund D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .