Dividend Calendar 28 November 2003

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.07%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.22
Simon Property Group Inc
Simon Property Group Inc
4.56%$0.56
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.05
Panasonic Holdings Corp
Panasonic Holdings Corp
1.04%JP¥6
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.00
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.52%$0.04
Global Payments Inc
Global Payments Inc
1.20%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.92%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.53%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Gerdau SA ADR
Gerdau SA ADR
3.11%$0.15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.84%€1.34
Sabine Royalty Trust
Sabine Royalty Trust
5.70%$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.62%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.16%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.06%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.18%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.95%$0.12
BlackRock Income Trust
BlackRock Income Trust
11.03%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.47%$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
6.35%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.98%HK$0.29
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.69%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.88%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
168.11%$0.60
Lindsay Corp
Lindsay Corp
1.33%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.77%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.63%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.26%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.57%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.83%£0.02
Ibiden Co Ltd
Ibiden Co Ltd
0.14%JP¥3
Provident Financial Services Inc
Provident Financial Services Inc
4.27%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
16.35%$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 Global High Income Fund
Western Asset Global High Income Fund
15.49%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.59%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.97%$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.88%£0.00
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
Hooker Furnishings Corp
Hooker Furnishings Corp
3.45%$0.06
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.47%SGD 0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.03
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
HCL Technologies Ltd
HCL Technologies Ltd
3.86%₹0.25
Hang Lung Group Ltd
Hang Lung Group Ltd
7.12%HK$0.32
MFS Charter Income
MFS Charter Income
8.90%$0.05
Regis Corp
Regis Corp
0.00%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.74%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.42%JP¥2
SATS Ltd
SATS Ltd
1.84%SGD 0.03
Horiba Ltd
Horiba Ltd
2.22%JP¥3
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.46%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.44%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.74%$0.09
Infratil Ltd
Infratil Ltd
1.49%NZ$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.83%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.08%$0.16
Tamawood Ltd
Tamawood Ltd
7.96%A$0.05
Friedman Industries Inc
Friedman Industries Inc
0.41%$0.03
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.82%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.49%JP¥10
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.07
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.97%JP¥8
Goodfellow Inc
Goodfellow Inc
4.47%CA$0.12
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11.31%MYR 0.24
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.06
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.10%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.16%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.52%$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
1.63%JP¥5
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.51%JP¥17
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
4.60%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.05
Thai Airways International PCL
Thai Airways International PCL
3.39%THB 1.00
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€18.64
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
C-Media Electronics Inc
C-Media Electronics Inc
0.27%NT$2.23
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6.58%NT$0.35
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$0.04
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$0.05
Collection House Ltd
Collection House Ltd
0.00%A$0.01
CviLux Corp
CviLux Corp
3.71%NT$0.39
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.27%MYR 0.01
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.16%JP¥23
Franklin Financial Services Corp
Franklin Financial Services Corp
2.26%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$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
MBK PCL
MBK PCL
5.88%THB 0.16
Mildef Crete Inc
Mildef Crete Inc
5.62%NT$0.66
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.21
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.35%$0.07
Saizeriya Co Ltd
Saizeriya Co Ltd
0.55%JP¥10
Seiko Corp
Seiko Corp
1.87%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
4.03%JP¥25
Shokubun Co Ltd
Shokubun Co Ltd
1.05%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.11
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.09%JP¥4
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.88%JP¥4
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
3.39%THB 1.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥3
TOSE Co Ltd
TOSE Co Ltd
3.86%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
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$0.06
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
1.18%NT$0.22

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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. Gladstone Capital Corp pays dividend on .
  3. Simon Property Group Inc pays dividend on .
  4. Sherwin-Williams Co pays dividend on .
  5. Panasonic Holdings Corp pays dividend on .
  6. Scottish Mortgage Investment Trust PLC pays dividend on .
  7. Brookfield Renewable Partners LP 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 .