Dividend Calendar 29 November 2002

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.37%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.62%$0.51
Sony Group Corp
Sony Group Corp
0.88%JP¥3
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.30%£0.00
Bunge Global SA
Bunge Global SA
2.84%$0.10
Global Payments Inc
Global Payments Inc
1.17%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.61%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.05%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.63%$0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.47%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
7.11%€1.31
Sabine Royalty Trust
Sabine Royalty Trust
5.73%$0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.98%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.17%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.04
YPF SA ADR
YPF SA ADR
0.00%$1.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
11.06%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.27%$0.13
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8.13%HK$0.29
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
6.13%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.70%$0.07
Lindsay Corp
Lindsay Corp
1.44%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.64%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.66%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.87%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.75%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.69%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.82%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Idacorp Inc
Idacorp Inc
2.60%$0.47
Western Asset High Income Fund II
Western Asset High Income Fund II
16.99%$0.12
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Franklin Universal Trust
Franklin Universal Trust
7.11%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.07%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
12.15%$0.05
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.26%NZ$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.10
Hang Lung Group Ltd
Hang Lung Group Ltd
7.12%HK$0.32
Hooker Furnishings Corp
Hooker Furnishings Corp
3.59%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.40%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
TerrAscend Corp
TerrAscend Corp
0.00%£0.03
MFS Charter Income
MFS Charter Income
0.00%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.43%JP¥2
Horiba Ltd
Horiba Ltd
2.27%JP¥3
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.23%£0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.68%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.48%£0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.03%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.85%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.07
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
Fleetwood Ltd
Fleetwood Ltd
8.88%A$0.08
Tamawood Ltd
Tamawood Ltd
7.29%A$0.05
The European Equity Fund Inc
The European Equity Fund Inc
9.52%$0.01
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.40%€2.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.82%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.63%JP¥6
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.23
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Elgi Equipments Ltd
Elgi Equipments Ltd
0.50%₹0.13
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$3.00
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.39%JP¥7
MTQ Corp Ltd
MTQ Corp Ltd
2.60%SGD 0.01
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.92%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.84%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.26%$0.05
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥5
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.69%JP¥14
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$0.16
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$0.40
Country View Bhd
Country View Bhd
15.68%MYR 0.03
Downer EDI Ltd
Downer EDI Ltd
4.65%A$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.78%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.04
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.03
AP Oil International Ltd
AP Oil International Ltd
3.88%SGD 0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.44%JP¥10
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.23
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$0.23
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.83%R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.83%R$0.16
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.83%R$0.40
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.19
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.03
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
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0.00%MYR 0.01
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MRK Holdings Inc
MRK Holdings Inc
1.14%JP¥6
National Security Group Inc
National Security Group Inc
0.00%$0.21
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
0.00%IDR 2
Saizeriya Co Ltd
Saizeriya Co Ltd
0.45%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.45%$0.10
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.61%MYR 0.05
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.04%JP¥4
Systex Corp
Systex Corp
3.05%NT$0.60
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.16%JP¥8
TOSE Co Ltd
TOSE Co Ltd
3.96%JP¥10
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

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Capital Southwest Corp pays dividend on .
  2. Simon Property Group Inc pays dividend on .
  3. Sony Group Corp pays dividend on .
  4. Scottish Mortgage Investment Trust PLC pays dividend on .
  5. Bunge Global SA pays dividend on .
  6. Global Payments Inc pays dividend on .
  7. Westinghouse Air Brake Technologies Corp pays dividend on .

The 1 most popular dividend ETFs with pay date

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

The 6 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. Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on .
  6. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .