Dividend Calendar 30 July 2004

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.79%$0.02
Gladstone Capital Corp
9.28%$0.24
Medtronic PLC
2.82%$0.08
Lowe's Companies Inc
2.24%$0.04
Suedzucker AG
0.00%€0.50
Morgan Stanley
2.49%$0.25
Roper Technologies Inc
0.83%$0.05
Reaves Utility Income Trust
7.39%$0.10
EOG Resources Inc
2.80%$0.06
TC Energy Corp
3.88%CA$0.29
MFA Financial Inc
25.16%$0.25
Foot Locker Inc
0.00%$0.06
Brookfield Renewable Partners LP Units
5.44%$0.04
BXP Inc
4.42%$0.65
Cohen & Steers Infrastructure Fund
7.71%$0.09
Cornerstone Strategic Investment Fund, Inc.
22.10%$0.09
State Street SPDR S&P 500 ETF Trust
1.01%$0.41
DuPont de Nemours Inc
1.56%$1.01
Mobilezone Holding AG
7.25%CHF 0.09
CBRE Global Real Estate Income Fund
19.38%$0.28
Cohen & Steers Quality Income Realty Fund
9.24%$0.12
Bank Bradesco SA Vz
9.99%R$0.02
Valiant Holding AG
3.83%CHF 2.00
Cohen & Steers REIT & Preferred Income Fund
8.62%$0.18
DO & Co AG
1.08%€0.13
RPM International Inc
2.24%$0.14
Cohen & Steers Total Return Realty
9.02%$0.09
Cornerstone Total Return Fund Inc
22.00%$0.18
WD-40 Co
1.98%$0.20
Invesco Senior Income Trust
12.19%$0.03
IDEX Corp
1.25%$0.12
Trinity Industries Inc
4.16%$0.06
Calamos Strategic Total Return Fund
8.42%$0.08
Advent Convertible & Income Fund
13.20%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
8.31%$0.10
BlackRock Corporate High Yield Fund, Inc
12.03%$0.12
BlackRock Income Trust
10.98%$0.05
Movado Group Inc
3.80%$0.04
State Street Energy Select Sector SPDR ETF
2.36%$0.12
Globe Life Inc
0.88%$0.11
Neuberger Berman Real Est Securities Inc
12.40%$0.10
Calamos Convertible Opportunities and Income Fund
10.92%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.07%CA$0.11
Calamos Convertible & High Income Fund
11.33%$0.12
OGE Energy Corp
3.32%$0.17
Bridgemarq Real Estate Services Inc
0.00%CA$0.09
Special Opportunities Fund
10.74%$0.07
Neuberger High Yield Strategies
19.76%$0.14
State Street Utilities Select Sector SPDR ETF
2.75%$0.10
BlackRock Core Bond Trust
10.84%$0.09
Henderson High Income Trust
5.31%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
7.91%$0.08
McGrath RentCorp
1.56%$0.11
State Street Health Care Select Sector SPDR ETF
1.35%$0.09
BlackRock Debt Strategies Fund Inc
13.80%$0.06
Western Asset Emerging Markets Debt Fund Inc
12.45%$0.15
Brady Corp Class A
1.21%$0.11
Belgrano
20.11%€1.00
Cogeco Inc Shs
8.45%CA$0.05
Chemtrade Logistics Income Fund
4.92%CA$0.12
Chemtrade Logistics Income Fund
4.92%CA$0.11
Global Gold Mining Ltd
0.00%£0.04
State Street Consumer Staples Select Sector SPDR ETF
2.38%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
14.71%$0.08
Western Asset High Income Fund II
17.24%$0.12
Northrim BanCorp Inc
2.93%$0.02
TR Property Investment Trust
5.58%£0.01
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.04
State Street Financial Select Sector SPDR ETF
1.41%$0.15
Western Asset High Income Opportunity Fund Inc.
13.15%$0.05
Invesco S&P 500 Equal Weight ETF
1.44%$0.09
IGM Financial Inc
2.86%CA$0.28
LMP Capital and Income Fund Inc
10.43%$0.10
Methode Electronics Inc
1.70%$0.05
Saul Centers Inc
8.33%$0.39
Western Asset Global High Income Fund
16.06%$0.11
BlackRock Limited Duration Income
11.84%$0.13
Invesco High Income Trust II
12.10%$0.19
CT Private Equity Trust PLC
6.12%£0.03
Flaherty & Crumrine Preferred Securities Income Fund
8.44%$0.17
Schroder Income Growth Fund PLC
4.11%£0.01
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Senior Floating-Rate Trust
8.09%$0.09
Mesa Royalty Trust
0.00%$0.43
Mesa Royalty Trust
0.00%$0.36
Mesa Royalty Trust
0.00%$0.37
State Street Industrial Select Sector SPDR ETF
1.12%$0.06
Bonterra Energy Corp
0.00%CA$0.15
Foresight VCT
5.90%£0.01
Greystone Housing Impact Investors LP
13.30%$0.14
Quaker Houghton
1.39%$0.22
Aberdeen Multi-Market Income Fund
3.17%$0.03
Bank Bradesco SA
10.09%R$0.01
Mirvac Group
4.95%A$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.40%CA$0.51
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Ag Growth International Inc
0.00%CA$0.16
Arlington Asset Investment Corp Class A
0.00%$0.46
Independent Bank Corp
3.14%$1.45
MFS Charter Income
0.00%$0.05
Saba Capital Income & Opportunities Fund II
18.95%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.04
Western Asset Infl-Linked Opps & Inc Fd
9.50%$0.07
Western Asset Premier Bond Fund
8.73%$0.11
Invesco Municipal Trust
8.47%$0.08
Invesco Trust for Investment Grade Municipals
8.53%$0.08
The Keg Royalties Income Fund
0.00%CA$0.09
Camden National Corp
2.83%$0.13
Delivra Health Brands Inc
0.00%£0.04
First Bancorp Inc
4.18%$0.11
Flaherty & Crumrine Preferred Income Fund
8.15%$0.10
Flaherty & CrumrineTotal Return Fund
8.18%$0.16
Invesco Municipal Opportunity Trust
8.45%$0.08
Invesco Trust for New York Investment Grade Municipals
8.10%$0.08
Onex Corp Shs
0.37%CA$0.03
State Street Materials Select Sector SPDR ETF
1.65%$0.12
Sunland Group Ltd
0.00%A$0.06
Western Asset High Yield Opportunity Fund Inc
11.90%$0.04
Western Asset Inflation-Linked Income Fd
8.23%$0.07
Aberdeen Intermediate Income Fund
9.49%$0.03
Chunghwa Telecom Co Ltd
3.15%NT$5.46
DWS Municipal Income Trust
8.87%$0.07
Tsingtao Brewery Co Ltd Class A
4.48%CN¥0.14
Aberdeen Government Markets Income Fund
7.93%$0.03
CTS Corp
0.26%$0.03
Invesco Advantage Municipal Income Trust II
8.00%$0.08
Montanaro UK Smaller Companies Trust
5.95%£0.01
Ampco-Pittsburgh Corp
0.00%$0.10
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Cathay Chemical Works Inc
7.61%NT$0.15
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Pioneer High Income Fund, Inc.
0.00%$0.14
Rada Electronics Industries Ltd
0.00%$0.24
Shires Income
0.00%£0.06
abrdn National Municipal Income Fund
0.00%$0.09
Bank of South Carolina Corp
5.05%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.08
MFS Special Value Trust
0.00%$0.08
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.27
Western Asset Intermediate Municipal Fund
7.02%$0.05
Western Asset Managed Municipals Portfolio
7.06%$0.06
Western Asset Municipal High Income Fund Inc
6.58%$0.04
Aberdeen Municipal Income
6.46%$0.05
Adentra Inc
1.79%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
Citizens Financial Services Inc
2.44%$0.16
CRISIL Ltd
1.54%₹1.00
Delaware Investments Dividend and Income Fund
0.00%$0.08
Eaton Vance Municipal Bond Fund
6.78%$0.08
Future Generation Investment Company Limited
5.85%A$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.04
Maruti Suzuki India Ltd
1.09%₹1.50
New America High Income Fund
0.00%$0.02
Sitronix Technology Corp
4.50%NT$0.82
Taiwan Fire & Marine Insurance Co Ltd
12.84%NT$0.41
Unity Bancorp Inc
1.23%$0.03
YFY Inc
3.52%NT$0.50
Advini SA
0.00%€0.22
Ain Holdings Inc
1.42%JP¥6
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.10
Bina Darulaman Bhd
0.00%MYR 0.07
Blue Star Ltd
0.54%₹0.90
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Byte Computer SA
0.00%€0.08
Capital Securities Corp
1.44%NT$0.32
CastleNet Technology Inc
0.00%NT$0.83
CG Power & Industrial Solutions Ltd
0.16%₹0.33
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.18
Domiki Kritis SA
0.00%€0.02
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
0.00%$0.08
Eng Kah Corp Bhd
0.00%MYR 0.04
Fine Blanking & Tool Co Ltd
3.12%NT$0.68
Genting Bhd
3.45%MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Huayu Automotive Systems Co Ltd Class A
6.02%CN¥0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.15
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kandagiri Spinning Mills Ltd
0.00%₹3.50
Kinsus Interconnect Technology Corp
0.23%NT$0.36
Lupin Ltd
0.91%₹0.65
Matsumoto Inc
0.00%JP¥60
Mitrajaya Holdings Bhd
8.82%MYR 0.01
Nam Liong Global Corp
1.89%NT$1.04
OCB Bhd
3.50%MYR 0.04
Oriental Holdings Bhd
5.80%MYR 0.10
Penpower Technology Ltd
0.00%NT$0.28
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PT Astra Graphia Tbk
20.82%IDR 12
Rapid Synergy Bhd
0.00%MYR 0.01
Reliance Capital Ltd
0.00%₹2.90
Roundtop Machinery Industries Co Ltd
5.88%NT$0.35
Salisbury Bancorp Inc
0.00%$0.12
Sambandam Spinning Mills Ltd
0.00%₹3.50
San Lien Technology Corp
3.37%NT$0.54
Shanghai Shentong Metro Co Ltd Class A
0.59%CN¥0.05
Shen's Art Printing Co Ltd
1.63%NT$0.10
Shenzhen Huaqiang Industry Co Ltd Class A
2.96%CN¥0.05
Sonata Software Ltd
2.67%₹0.11
Spanien, Königreich 5,75% 02/32
5.17%€0.06
Sudarshan Colorants India Ltd
0.00%₹6.00
Ta-Yuan Cogeneration Co Ltd
3.88%NT$0.87
Taiyen Biotech Co Ltd
4.71%NT$2.45
Taliworks Corp Bhd
4.44%MYR 0.01
TSR Inc
0.00%$0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Unic Technology Corp
1.00%NT$0.39
Wah Lee Industrial Corp
4.44%NT$1.80

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Gladstone Capital Corp pays dividend on .
  3. Medtronic PLC pays dividend on .
  4. Lowe's Companies Inc pays dividend on .
  5. Suedzucker AG pays dividend on .
  6. Morgan Stanley pays dividend on .
  7. Roper Technologies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P 500 ETF Trust pays dividend on .
  2. State Street Energy Select Sector SPDR ETF pays dividend on .
  3. State Street Utilities Select Sector SPDR ETF pays dividend on .
  4. State Street Health Care Select Sector SPDR ETF pays dividend on .
  5. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  6. State Street Financial Select Sector SPDR ETF pays dividend on .
  7. Invesco S&P 500 Equal Weight ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  4. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  6. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .