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
10.94%$0.04
Simon Property Group Inc
Simon Property Group Inc
3.96%$0.51
Sony Group Corp
Sony Group Corp
0.81%JP¥3
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.00
Bunge Global SA
Bunge Global SA
2.87%$0.10
Global Payments Inc
Global Payments Inc
1.09%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.12%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.03%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.23%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.47%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
7.14%€1.31
Sabine Royalty Trust
Sabine Royalty Trust
6.44%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.03%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.10%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$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
11.00%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8.00%HK$0.29
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.92%$0.13
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
6.15%CA$0.11
Lindsay Corp
Lindsay Corp
1.43%$0.04
Special Opportunities Fund
Special Opportunities Fund
10.78%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.79%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.86%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.51%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.10
Idacorp Inc
Idacorp Inc
2.47%$0.47
Western Asset High Income Fund II
Western Asset High Income Fund II
17.25%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.15%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.91%$0.06
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.27%NZ$0.05
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.23
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
6.34%CA$0.10
Hang Lung Group Ltd
Hang Lung Group Ltd
7.18%HK$0.32
Hooker Furnishings Corp
Hooker Furnishings Corp
3.12%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
TerrAscend Corp
TerrAscend Corp
0.00%£0.03
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¥2
Horiba Ltd
Horiba Ltd
2.53%JP¥3
MFS Charter Income
MFS Charter Income
0.00%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.89%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.72%$0.11
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.17%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.57%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.15%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.04
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.89%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.48%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.90%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.93%$0.03
Fleetwood Ltd
Fleetwood Ltd
8.68%A$0.08
Tamawood Ltd
Tamawood Ltd
7.10%A$0.05
The European Equity Fund Inc
The European Equity Fund Inc
9.23%$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
3.10%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.80%JP¥6
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
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.78%R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.78%R$0.16
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.78%R$0.40
Downer EDI Ltd
Downer EDI Ltd
4.37%A$0.07
Elgi Equipments Ltd
Elgi Equipments Ltd
0.46%₹0.13
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$3.00
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.55%JP¥7
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
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
7.02%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.02%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.53%$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
1.68%JP¥5
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.82%JP¥14
Country View Bhd
Country View Bhd
15.13%MYR 0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
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
4.91%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$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
4.00%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
3.54%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
16.15%R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.15%R$0.16
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.15%R$0.40
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
1.98%$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
1.18%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
0.39%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.08%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.10
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.68%MYR 0.05
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.48%JP¥4
Systex Corp
Systex Corp
3.35%NT$0.60
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.30%JP¥8
TOSE Co Ltd
TOSE Co Ltd
4.01%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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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 .