Dividend Calendar 30 April 2003

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$0.34
Danaher Corp
Danaher Corp
0.77%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
16.85%$0.60
Vale SA
Vale SA
11.54%R$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.39%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$0.14
Morgan Stanley
Morgan Stanley
2.65%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.00%$0.04
The Campbell's Co
The Campbell's Co
5.14%$0.16
Watsco Inc
Watsco Inc
4.62%$0.04
EOG Resources Inc
EOG Resources Inc
2.65%$0.04
TC Energy Corp
TC Energy Corp
4.18%CA$0.27
MFA Financial Inc
MFA Financial Inc
22.39%$0.28
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.76%$0.11
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.04
BXP Inc
BXP Inc
4.85%$0.61
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.14%CHF 11.00
Bouygues
Bouygues
5.21%€0.36
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
2.07%CHF 110.00
Palfinger AG
Palfinger AG
3.41%€0.15
Eiffage SA
Eiffage SA
4.94%€0.35
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.67%$0.08
Straumann Holding AG
Straumann Holding AG
1.08%CHF 0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.35
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.78%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.43%CA$0.08
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.32%SGD 0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.96%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.30%$0.09
RPM International Inc
RPM International Inc
2.31%$0.13
IDEX Corp
IDEX Corp
1.29%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.26%$0.04
WD-40 Co
WD-40 Co
2.16%$0.20
Trinity Industries Inc
Trinity Industries Inc
5.10%$0.06
Telstra Group Ltd
Telstra Group Ltd
4.42%A$0.15
UDR Inc
UDR Inc
5.13%$0.29
Mota-Engil
Mota-Engil
3.75%€0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.01%$1.25
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.00
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.03%$0.05
BlackRock Income Trust
BlackRock Income Trust
11.00%$0.05
Movado Group Inc
Movado Group Inc
3.67%$0.03
Eurazeo SE
Eurazeo SE
6.51%€0.45
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.23%$0.12
Basler Kantonalbank
Basler Kantonalbank
3.44%CHF 2.00
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.34%$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
6.21%CA$0.11
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.84%HK$0.07
Special Opportunities Fund
Special Opportunities Fund
10.57%$0.07
OGE Energy Corp
OGE Energy Corp
3.67%$0.17
Woolworths Group Ltd
Woolworths Group Ltd
2.36%A$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.71%$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.92%$0.10
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.46
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
Credicorp Ltd
Credicorp Ltd
3.81%$0.30
McGrath RentCorp
McGrath RentCorp
1.79%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.73%$0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.44%$0.07
Henderson High Income Trust
Henderson High Income Trust
5.47%£0.02
Brady Corp Class A
Brady Corp Class A
1.23%$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.52%$0.10
Valora Holding AG
Valora Holding AG
0.00%CHF 9.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.85%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.85%CA$0.11
Bank of Queensland Ltd
Bank of Queensland Ltd
6.58%A$0.15
Embotelladora Andina SA
Embotelladora Andina SA
7.49%CLP 5
Schweizerische Nationalbank
Schweizerische Nationalbank
0.48%CHF 15.00
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.50%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.03
Data3 Ltd
Data3 Ltd
2.46%A$0.00
IGM Financial Inc
IGM Financial Inc
3.07%CA$0.24
Franklin Universal Trust
Franklin Universal Trust
7.15%$0.05
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Saul Centers Inc
Saul Centers Inc
8.16%$0.39
Invesco High Income Trust II
Invesco High Income Trust II
12.14%$0.04
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.33%CLP 5
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.23%A$0.13
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.14%$0.08
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
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.22%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.22%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Boyd Group Services Inc
Boyd Group Services Inc
0.56%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.66%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.42
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.35
Quaker Houghton
Quaker Houghton
1.36%$0.21
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
Marcopolo SA
Marcopolo SA
12.52%R$0.01
MFS Charter Income
MFS Charter Income
0.00%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.51%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.03%$0.04
Independent Bank Corp
Independent Bank Corp
3.23%$1.14
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.72%$0.11
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
Atlas Pearls Ltd
Atlas Pearls Ltd
11.25%A$0.01
City Holding Co
City Holding Co
2.84%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.23%$0.03
Camden National Corp
Camden National Corp
3.01%$0.11
First Bancorp Inc
First Bancorp Inc
4.55%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.09
McPherson's Ltd
McPherson's Ltd
0.00%A$0.07
Onex Corp Shs
Onex Corp Shs
0.40%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.68%A$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.09
Watsco Inc Class B
Watsco Inc Class B
5.05%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.76%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.90%$0.03
Colas SA
Colas SA
0.00%€2.88
DWS Municipal Income Trust
DWS Municipal Income Trust
8.93%$0.07
Migros Ticaret AS
Migros Ticaret AS
1.76%TRY 0.10
Tamawood Ltd
Tamawood Ltd
7.29%A$0.05
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.77
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.01
Fleetwood Ltd
Fleetwood Ltd
8.88%A$0.05
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.34%THB 2.00
Marcopolo SA
Marcopolo SA
11.82%R$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£0.04
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.50
Virco Manufacturing Corp
Virco Manufacturing Corp
1.56%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.53%$0.05
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.28
Belreca NV
Belreca NV
0.00%€1.60
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Downer EDI Ltd
Downer EDI Ltd
4.65%A$0.02
Egypt Gas
Egypt Gas
0.97%EGP 0.97
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 6.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Kepler Weber SA
Kepler Weber SA
0.00%R$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
5.18%TRY 0.04
Park Street AS Class A
Park Street AS Class A
0.00%DKK 3.74
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.22
Valmore Holding
Valmore Holding
6.94%$0.01
Waterco Ltd
Waterco Ltd
2.92%A$0.06
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.23%CN¥0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.37%CN¥0.17
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€0.11
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Fiducial Real Estate
Fiducial Real Estate
2.35%€0.27
Gamuda Bhd
Gamuda Bhd
2.11%MYR 0.02
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$0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.33%CN¥0.04
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
Media 6 SA
Media 6 SA
0.00%€0.06
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.80%₪0.11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Noble Development PCL
Noble Development PCL
0.00%THB 0.05
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
5.18%₩350
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.65%JP¥21
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.94%CN¥0.02
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Annaly Capital Management Inc pays dividend on .
  4. Vale SA pays dividend on .
  5. Mid-America Apartment Communities Inc pays dividend on .
  6. The Toronto-Dominion Bank pays dividend on .
  7. Morgan Stanley 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. State Street Industrial Select Sector SPDR 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 .