Dividend Calendar 29 August 2003

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
3.58%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.68%$0.56
United Overseas Bank Ltd
United Overseas Bank Ltd
3.84%SGD 0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.75%$0.04
Microchip Technology Inc
Microchip Technology Inc
2.47%$0.01
Bunge Global SA
Bunge Global SA
2.83%$0.11
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.04
Global Payments Inc
Global Payments Inc
1.19%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Highwoods Properties Inc
Highwoods Properties Inc
6.98%$0.43
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.63%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.91%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.47%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.92%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.09
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$1.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.14%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.19
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.32%$0.15
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
6.19%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.78%$0.12
Special Opportunities Fund
Special Opportunities Fund
10.55%$0.07
Lindsay Corp
Lindsay Corp
1.43%$0.05
Stockland Corp Ltd
Stockland Corp Ltd
6.10%A$0.16
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.69%$0.10
FirstGroup PLC
FirstGroup PLC
3.60%£0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.72%$0.06
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.21%$0.01
HNI Corp
HNI Corp
3.08%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.33%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
16.77%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.02%$0.08
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.
12.89%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.04
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
Haw Par Corp Ltd
Haw Par Corp Ltd
3.13%SGD 0.05
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
6.32%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.62%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.20%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.77%£0.03
MFS Charter Income
MFS Charter Income
0.00%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.01%$0.04
National Instruments Corp
National Instruments Corp
0.00%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.21%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.73%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.89%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.07
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Kemper Corp
Kemper Corp
4.27%$0.42
Aspen Group Ltd
Aspen Group Ltd
2.42%A$0.14
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.63
Carindale Property Trust
Carindale Property Trust
5.55%A$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Friedman Industries Inc
Friedman Industries Inc
0.38%$0.03
Intracom Holdings SA
Intracom Holdings SA
5.89%€0.35
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Pou Chen Corp
Pou Chen Corp
4.90%NT$0.25
RENN Fund, Inc.
RENN Fund, Inc.
0.76%$0.10
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.27%NT$0.73
StarTek Inc
StarTek Inc
0.00%$0.36
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.40%SGD 0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.83%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.33%$0.05
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.03
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.30%JP¥10
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.63%£0.01
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.14%JP¥8
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
17.14%R$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.35%NT$0.45
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.14%JP¥13
Alfa Holdings SA
Alfa Holdings SA
0.13%R$0.03
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.12%R$0.04
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.14%R$0.04
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.01%MYR 0.28
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.10
Argosy Research Inc
Argosy Research Inc
7.87%NT$0.46
Axis Corp
Axis Corp
2.75%NT$1.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.10
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.10
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.56%NT$0.60
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.04
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5.54%NT$0.59
City Union Bank Ltd
City Union Bank Ltd
0.87%₹0.24
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.04
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.05
Franklin Financial Services Corp
Franklin Financial Services Corp
2.21%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Ibase Technology Inc
Ibase Technology Inc
3.41%NT$0.61
Ichibanya Co Ltd
Ichibanya Co Ltd
1.49%JP¥2
Infortrend Technology Inc
Infortrend Technology Inc
2.44%NT$0.35
Inter Action Corp
Inter Action Corp
2.54%JP¥15
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.25%$0.10
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.61%JP¥3
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
Kang Yong Electric PCL
Kang Yong Electric PCL
5.73%THB 4.65
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.45%NT$0.37
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1.44%NT$2.53
Maezawa Industries Inc
Maezawa Industries Inc
0.00%JP¥4
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.28%NT$0.24
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.38%JP¥50
National Security Group Inc
National Security Group Inc
0.00%$0.21
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1.41%NT$0.09
Niitaka Co Ltd
Niitaka Co Ltd
3.03%JP¥12
Otake Corp
Otake Corp
2.29%JP¥15
OZU Corp
OZU Corp
1.49%JP¥18
PBS Bhd
PBS Bhd
2.11%MYR 0.02
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.17%IDR 1
Sanko Gosei Ltd
Sanko Gosei Ltd
3.40%JP¥1
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.29%NT$0.37
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.11
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.95%CN¥0.10
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.30%JP¥15
Stark Technology Inc
Stark Technology Inc
4.30%NT$0.83
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.32%NT$0.07
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.75%NT$0.67
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1.50%NT$0.46
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.02
TONE Co Ltd
TONE Co Ltd
3.10%JP¥1
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
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.67%NT$1.38
Varangis Avepe SA
Varangis Avepe SA
0.00%€0.04
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥0
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3.76%NT$0.50
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.62%NT$0.29

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prologis Inc pays dividend on .
  2. Simon Property Group Inc pays dividend on .
  3. United Overseas Bank Ltd pays dividend on .
  4. Brookfield Renewable Partners LP pays dividend on .
  5. Microchip Technology Inc pays dividend on .
  6. Bunge Global SA pays dividend on .
  7. Coterra Energy Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

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