Dividend Calendar 30 November 2004

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.96%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.24
Prologis Inc
Prologis Inc
3.48%$0.37
Simon Property Group Inc
Simon Property Group Inc
3.97%$0.24
Simon Property Group Inc
Simon Property Group Inc
3.97%$0.41
BAE Systems PLC
BAE Systems PLC
2.00%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.24%$0.14
KDDI Corp
KDDI Corp
2.96%JP¥3
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.39%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
2.21%JP¥8
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5.44%$0.04
Bunge Global SA
Bunge Global SA
2.90%$0.13
Global Payments Inc
Global Payments Inc
1.09%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Eiffage SA
Eiffage SA
4.38%€0.17
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.06%$0.09
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.41%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.37%$0.28
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.42%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.63%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
7.13%€1.40
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.04%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.00%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.42%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.21%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.33%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.02%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.90%$0.15
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.46%£1.82
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.02%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.32%$0.12
Konami Group Corp
Konami Group Corp
0.86%JP¥27
Lindsay Corp
Lindsay Corp
1.42%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
253.62%$0.60
Special Opportunities Fund
Special Opportunities Fund
10.74%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.71%$0.14
Lubawa SA
Lubawa SA
0.00%PLN 0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.45%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.85%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.82%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.29%JP¥1
Old Mutual Ltd
Old Mutual Ltd
6.52%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.23%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.48%$0.11
Idacorp Inc
Idacorp Inc
2.45%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.72%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Singapore Post Ltd
Singapore Post Ltd
2.18%SGD 0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.24%$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.86%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.19
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.11%JP¥1
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.43%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.07%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.11%$0.09
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.40%JP¥1
OptiNose Inc
OptiNose Inc
0.00%$0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.32%CA$0.03
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.06
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3.17%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.08%JP¥4
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Horiba Ltd
Horiba Ltd
2.52%JP¥3
MFS Charter Income
MFS Charter Income
0.00%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.93%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.52%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.74%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.47%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.53%$0.08
TCW Strategic Income
TCW Strategic Income
7.93%$0.56
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.15%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.44%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.13%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.90%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.20%$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.95%$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.05%$0.08
Tamawood Ltd
Tamawood Ltd
7.10%A$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.40%€3.20
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.10%JP¥13
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.04
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.13
Clover Corp Ltd
Clover Corp Ltd
2.35%A$0.01
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.79%R$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.55%JP¥8
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.05
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.72%JP¥25
Aberdeen Municipal Income
Aberdeen Municipal Income
6.47%$0.05
Adentra Inc
Adentra Inc
1.79%CA$0.09
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.47%R$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.78%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
New America High Income Fund
0.00%$0.02
RENN Fund, Inc.
RENN Fund, Inc.
0.81%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.78%JP¥15
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.09
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.94%MYR 0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.34%NT$0.22
Chuo Spring Co Ltd
Chuo Spring Co Ltd
3.54%JP¥10
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.12
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.13
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.21%R$0.38
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.08
Galatasaray Sportif Sinai Veticari Yatirimlar AS
Galatasaray Sportif Sinai Veticari Yatirimlar AS
0.00%TRY 22.68
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Inventis Ltd
Inventis Ltd
0.00%A$0.12
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
MDI Energia SA
MDI Energia SA
0.00%PLN 23.00
National Security Group Inc
National Security Group Inc
0.00%$0.22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Seiko Corp
Seiko Corp
1.94%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.08%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.12
Standard Chartered Bank 8% 01/31
Standard Chartered Bank 8% 01/31
5.96%$0.04
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.47%JP¥8
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1.72%£0.01
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.61%SGD 0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Capital Southwest Corp pays dividend on .
  2. Gladstone Capital Corp pays dividend on .
  3. Prologis Inc pays dividend on .
  4. Simon Property Group Inc pays dividend on .
  5. Simon Property Group Inc pays dividend on .
  6. BAE Systems PLC pays dividend on .
  7. Brookfield Asset Management Ltd pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  3. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  4. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .
  5. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .