Dividend Calendar 27 August 2004

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.63%SGD 0.16
Citigroup Inc
Citigroup Inc
3.27%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.72%$3.75
United Overseas Bank Ltd
United Overseas Bank Ltd
5.15%SGD 0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$0.41
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.47%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.44%$0.14
Gerdau SA ADR
Gerdau SA ADR
5.41%$0.10
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.55%ZAR 1.70
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.73%$0.25
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.89%$0.06
Reliance Inc
Reliance Inc
1.69%$0.04
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
7.02%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.04
ASX Ltd
ASX Ltd
3.18%A$0.51
FirstGroup PLC
FirstGroup PLC
3.47%£0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.55%$0.15
Richardson Electronics Ltd
Richardson Electronics Ltd
2.71%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.15%$0.11
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.20%$0.15
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.05
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.56%HK$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.10
TruBridge Inc
TruBridge Inc
0.00%$0.12
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.83%£0.04
BWP Trust
BWP Trust
5.20%A$0.06
Canon Electronics Inc
Canon Electronics Inc
3.10%JP¥5
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
0.93%$0.05
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.06%₹2.50
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.79%NT$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.09
Allan International Holdings Ltd
Allan International Holdings Ltd
6.15%HK$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.27%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.86%$0.05
Compal Electronics Inc
Compal Electronics Inc
5.17%NT$1.61
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
7.08%$0.06
Kemper Corp
Kemper Corp
2.20%$0.42
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
11.77%NT$2.10
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.01%NT$1.24
Takara & Co Ltd
Takara & Co Ltd
2.68%JP¥9
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.68%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.55%$0.06
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
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$0.08
Apacer Technology Inc
Apacer Technology Inc
7.00%NT$0.77
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Asia Optical Co Inc
Asia Optical Co Inc
1.33%NT$2.78
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.91%$0.05
Can Do Co Ltd
Can Do Co Ltd
0.46%JP¥10
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.82%JP¥11
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
5.66%NT$0.50
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.58%£0.01
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.89%JP¥10
Dawn Corp
Dawn Corp
1.86%JP¥3
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.19%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.17%THB 0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.34%$0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
4.17%NT$1.09
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.04%NT$1.08
FeedBack Tech Corp
FeedBack Tech Corp
7.80%NT$0.94
Franklin Financial Services Corp
Franklin Financial Services Corp
3.36%$0.23
Fsp Technology Inc
Fsp Technology Inc
6.29%NT$0.77
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.02
Gosun Holding Co Ltd Class A
Gosun Holding Co Ltd Class A
0.00%CN¥0.04
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.79%NT$1.50
Ichibanya Co Ltd
Ichibanya Co Ltd
1.68%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.00%₹3.00
Inter Action Corp
Inter Action Corp
4.11%JP¥8
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
4.71%€0.13
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.02
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.88%JP¥3
Kang Yong Electric PCL
Kang Yong Electric PCL
6.37%THB 1.60
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.03
Kekrops SA
Kekrops SA
0.00%€0.04
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.20
LFE Corp Bhd
LFE Corp Bhd
0.00%MYR 0.04
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.62
Marketech International Corp
Marketech International Corp
3.79%NT$1.05
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.83%JP¥8
Praj Industries Ltd
Praj Industries Ltd
1.19%₹0.11
Quality and Reliability SA
Quality and Reliability SA
0.00%€0.01
Ramco Industries Ltd
Ramco Industries Ltd
0.32%₹0.25
Sakata Seed Corp
Sakata Seed Corp
2.10%JP¥8
Sci Pharmtech Inc
Sci Pharmtech Inc
1.76%NT$0.30
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
5.08%CN¥0.02
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0.34%CN¥0.05
Sigma Koki Co Ltd
Sigma Koki Co Ltd
3.20%JP¥17
Stark Technology Inc
Stark Technology Inc
4.56%NT$1.52
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0.00%NT$0.30
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.00%JP¥13
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.79%NT$0.84
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.35%₹0.30
Tatung System Technologies Inc
Tatung System Technologies Inc
2.55%NT$1.61
The House of Agriculture Spiroy SA
The House of Agriculture Spiroy SA
0.00%€0.04
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.19%SGD 0.04
United Urban Investment Corp
United Urban Investment Corp
5.37%JP¥2,048
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.79%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.02%NT$0.50
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.65%NT$1.98

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. DBS Group Holdings Ltd pays dividend on .
  3. Citigroup Inc pays dividend on .
  4. Golden Ocean Group Ltd pays dividend on .
  5. United Overseas Bank Ltd pays dividend on .
  6. Coterra Energy Inc Ordinary Shares pays dividend on .
  7. Eaton Corp PLC pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .

The 1 most popular dividend funds with pay date

  1. Dynasty Ceramic PCL Shs Foreign Registered pays dividend on .