Dividend Calendar 30 April 2004

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.94%€0.70
JPMorgan Chase & Co
JPMorgan Chase & Co
1.86%$0.34
Danaher Corp
Danaher Corp
0.62%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.23
Medtronic PLC
Medtronic PLC
3.09%$0.07
Lowe's Companies Inc
Lowe's Companies Inc
1.86%$0.03
Vale SA
Vale SA
12.01%R$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.17
Morgan Stanley
Morgan Stanley
2.66%$0.25
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.20%$0.59
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.05
Watsco Inc
Watsco Inc
2.99%$0.10
Carrefour
Carrefour
7.41%€0.74
Edison International
Edison International
6.05%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.10
EOG Resources Inc
EOG Resources Inc
3.28%$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.06
Swisscom AG
Swisscom AG
3.83%CHF 13.00
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.76%$0.10
BXP Inc
BXP Inc
5.47%$0.63
TC Energy Corp
TC Energy Corp
4.79%CA$0.29
MFA Financial Inc
MFA Financial Inc
14.30%$0.26
Swedbank AB Class A
Swedbank AB Class A
8.15%SEK 4.76
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.46%DKK 5.00
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
2.11%$1.01
Straumann Holding AG
Straumann Holding AG
1.00%CHF 0.16
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$0.39
Capgemini SE
Capgemini SE
2.74%€0.74
Eiffage SA
Eiffage SA
4.39%€0.39
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.67%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.65%CA$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.28%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.81%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.98%$0.09
IDEX Corp
IDEX Corp
1.72%$0.14
Television Francaise 1 SA
Television Francaise 1 SA
7.06%€0.98
WD-40 Co
WD-40 Co
1.73%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.19%$0.06
UDR Inc
UDR Inc
4.41%$0.29
RPM International Inc
RPM International Inc
1.63%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.28%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.10
Telstra Group Ltd
Telstra Group Ltd
3.89%A$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.90%$0.12
BlackRock Income Trust
BlackRock Income Trust
8.96%$0.05
Globe Life Inc
Globe Life Inc
0.77%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.67%$0.06
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
4.92%CA$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.98%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.10
Basler Kantonalbank
Basler Kantonalbank
4.06%CHF 2.00
OGE Energy Corp
OGE Energy Corp
3.78%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.03%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.14
Movado Group Inc
Movado Group Inc
7.85%$0.04
FBD Holdings PLC
FBD Holdings PLC
6.94%€0.17
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.17%$0.13
Woolworths Group Ltd
Woolworths Group Ltd
2.92%A$0.21
Special Opportunities Fund
Special Opportunities Fund
8.44%$0.07
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
1.55%$0.15
Brady Corp Class A
Brady Corp Class A
1.24%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.84%CA$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.06
McGrath RentCorp
McGrath RentCorp
1.56%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.44%CA$0.05
Barclays PLC ADR
Barclays PLC ADR
2.16%$0.96
Cohu Inc
Cohu Inc
0.00%$0.05
HgCapital Trust PLC
HgCapital Trust PLC
1.10%£0.01
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.74%$0.07
National Beverage Corp
National Beverage Corp
7.75%$0.42
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.71%$0.20
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.49%$0.08
Valora Holding AG
Valora Holding AG
0.00%CHF 8.95
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.09%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.11
Henderson High Income Trust
Henderson High Income Trust
6.03%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.10%$0.15
Trelleborg AB Class B
Trelleborg AB Class B
2.05%SEK 2.05
CTF Services Ltd
CTF Services Ltd
7.74%HK$0.10
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
5.43%CA$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.65%CA$0.03
Methode Electronics Inc
Methode Electronics Inc
3.59%$0.05
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.34%$0.13
Credicorp Ltd
Credicorp Ltd
4.30%$0.40
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.17%$0.14
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.52%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.76%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Saul Centers Inc
Saul Centers Inc
6.97%$0.39
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.47%$0.41
Cogeco Inc Shs
Cogeco Inc Shs
6.16%CA$0.05
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.28%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
Quaker Houghton
Quaker Houghton
1.40%$0.22
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.16%£0.01
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.36%CHF 0.49
IGM Financial Inc
IGM Financial Inc
4.54%CA$0.28
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.15%$1.45
Invesco High Income Trust II
Invesco High Income Trust II
10.40%$0.04
Mirvac Group
Mirvac Group
3.78%A$0.07
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.08%$0.17
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
First Bancorp Inc
First Bancorp Inc
5.48%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
3.59%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
3.59%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
3.59%$0.36
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.81%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Camden National Corp
Camden National Corp
4.12%$0.13
International Bancshares Corp
International Bancshares Corp
1.95%$0.29
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.03
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
13.06%CA$0.61
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.36%A$0.08
City Holding Co
City Holding Co
2.44%$0.22
Clere AG
Clere AG
0.00%€1.00
Colas SA
Colas SA
0.00%€4.15
MFS Charter Income
MFS Charter Income
8.47%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.03
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.85%$0.09
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.06%CHF 2.90
McPherson's Ltd
McPherson's Ltd
16.00%A$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.94%$0.14
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.59%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.35%$0.07
CAP SA
CAP SA
0.00%€0.74
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.10
Fleetwood Ltd
Fleetwood Ltd
9.31%A$0.07
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.69%THB 2.25
Live Ventures Inc
Live Ventures Inc
0.00%$1.90
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.09
Shires Income
Shires Income
5.48%£0.04
Watsco Inc Class B
Watsco Inc Class B
2.90%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.11
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.05%CN¥0.11
ARB Corp Ltd
ARB Corp Ltd
1.75%A$0.04
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.63%$0.01
CTS Corp
CTS Corp
0.37%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.03
Petros Petropoulos SA
Petros Petropoulos SA
3.57%€0.17
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.50%$0.04
Schaeffler India Ltd
Schaeffler India Ltd
0.72%₹0.90
Tamawood Ltd
Tamawood Ltd
7.41%A$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.36%$0.07
Bank of South Carolina Corp
Bank of South Carolina Corp
5.35%$0.06
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Citizens Financial Services Inc
Citizens Financial Services Inc
3.27%$0.16
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
6.91%$1.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.35%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.05
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
9.42%£0.02
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.03
Morozoff Ltd
Morozoff Ltd
1.04%JP¥3
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.67%CA$0.01
TOHO Co Ltd
TOHO Co Ltd
4.26%JP¥20
Waterco Ltd
Waterco Ltd
2.26%A$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.06
ABB India Ltd
ABB India Ltd
0.87%₹1.20
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
3.42%THB 0.11
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€0.11
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dynasty Ceramic PCL
Dynasty Ceramic PCL
7.14%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.80%THB 0.01
Gamuda Bhd
Gamuda Bhd
1.76%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.81%MX$0.02
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.12%CN¥0.01
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.05
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.03
Imura & Co Ltd
Imura & Co Ltd
3.09%JP¥8
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.21%CN¥0.04
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.51%$0.02
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2.85%JP¥20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.82%$0.03
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kin-Ei Corp
Kin-Ei Corp
0.25%JP¥20
L.P.N. Development PCL
L.P.N. Development PCL
5.81%THB 2.50
London City Equities Ltd
London City Equities Ltd
1.97%A$0.01
Media 6 SA
Media 6 SA
0.00%€0.11
Metro Systems Corp PCL
Metro Systems Corp PCL
6.41%THB 0.10
New America High Income Fund
New America High Income Fund
5.85%$0.02
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Pigeon Corp
Pigeon Corp
4.22%JP¥1
Plenitude Bhd
Plenitude Bhd
5.56%MYR 0.01
PP Prime PCL
PP Prime PCL
0.00%THB 0.21
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.36%JP¥20
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.57%CN¥0.07
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$0.25
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
0.99%CN¥0.03
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
3.31%₹2.50
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.29%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.25%JP¥21
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4.06%CN¥0.01
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.47%CA$0.05
TSH Corp Ltd
TSH Corp Ltd
0.00%SGD 0.05
Tulikivi Oyj Class A
Tulikivi Oyj Class A
2.08%€0.13
Unity Bancorp Inc
Unity Bancorp Inc
1.15%$0.03
Vesuvius India Ltd
Vesuvius India Ltd
0.29%₹0.03
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$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. Basf SE pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Medtronic PLC pays dividend on .
  6. Lowe's Companies Inc pays dividend on .
  7. Vale SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF pays dividend on .
  2. The Energy Select Sector SPDR Fund pays dividend on .
  3. The Health Care Select Sector SPDR Fund pays dividend on .
  4. The Utilities Select Sector SPDR Fund pays dividend on .
  5. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  6. The Financial Select Sector SPDR Fund pays dividend on .
  7. Invesco S&P 500 Equal Weight ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Clere AG pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Dynasty Ceramic PCL Shs Foreign Registered pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .