Dividend Calendar 27 August 2004

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.25%SGD 0.16
Citigroup Inc
Citigroup Inc
2.48%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$3.75
United Overseas Bank Ltd
United Overseas Bank Ltd
4.82%SGD 0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.91%$0.41
Coterra Energy Inc
Coterra Energy Inc
3.61%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.14
Canon Inc
Canon Inc
3.67%JP¥17
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.68%ZAR 1.70
Gerdau SA ADR
Gerdau SA ADR
3.58%$0.10
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.86%$0.25
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.89%SGD 0.04
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.68%$0.06
Reliance Inc
Reliance Inc
1.63%$0.04
FirstGroup PLC
FirstGroup PLC
2.90%£0.08
ASX Ltd
ASX Ltd
3.58%A$0.51
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.10%$0.15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.76%$0.11
Richardson Electronics Ltd
Richardson Electronics Ltd
2.40%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.28%$0.10
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.15
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.64%HK$0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.81%₹2.50
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.71%£0.04
BWP Group
BWP Group
5.32%A$0.06
TruBridge Inc
TruBridge Inc
0.00%$0.12
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.45%£0.01
Canon Electronics Inc
Canon Electronics Inc
2.67%JP¥5
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
0.84%$0.05
Kemper Corp
Kemper Corp
2.40%$0.42
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
2.82%NT$0.11
Takara & Co Ltd
Takara & Co Ltd
3.08%JP¥9
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.09
Allan International Holdings Ltd
Allan International Holdings Ltd
6.78%HK$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$0.05
Compal Electronics Inc
Compal Electronics Inc
4.98%NT$1.61
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.31%$0.05
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.38%$0.06
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.03
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.08%NT$2.10
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.97%NT$1.24
Sakata Seed Corp
Sakata Seed Corp
2.21%JP¥8
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
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
3.45%NT$0.77
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Asia Optical Co Inc
Asia Optical Co Inc
2.44%NT$2.78
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.69%$0.05
Can Do Co Ltd
Can Do Co Ltd
0.45%JP¥10
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.64%JP¥11
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
2.48%NT$0.50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.52%JP¥10
Dawn Corp
Dawn Corp
0.97%JP¥3
Dynasty Ceramic PCL
Dynasty Ceramic PCL
7.14%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.79%THB 0.02
Edom Technology Co Ltd
Edom Technology Co Ltd
3.82%NT$1.09
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
5.14%NT$1.08
FeedBack Tech Corp
FeedBack Tech Corp
7.41%NT$0.94
Franklin Financial Services Corp
Franklin Financial Services Corp
2.83%$0.23
Fsp Technology Inc
Fsp Technology Inc
5.25%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
5.66%NT$1.50
Ichibanya Co Ltd
Ichibanya Co Ltd
1.60%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.33%₹3.00
Inter Action Corp
Inter Action Corp
3.10%JP¥8
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
4.52%€0.13
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.02
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.86%JP¥3
Kang Yong Electric PCL
Kang Yong Electric PCL
6.14%THB 1.60
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
2.24%NT$1.05
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.28%JP¥8
Praj Industries Ltd
Praj Industries Ltd
1.52%₹0.11
Quality and Reliability SA
Quality and Reliability SA
0.00%€0.01
Ramco Industries Ltd
Ramco Industries Ltd
0.33%₹0.13
Sci Pharmtech Inc
Sci Pharmtech Inc
2.50%NT$0.30
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
2.91%CN¥0.02
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0.27%CN¥0.05
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.91%JP¥17
Stark Technology Inc
Stark Technology Inc
4.27%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
0.16%JP¥13
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.34%NT$0.84
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.48%₹0.30
Tatung System Technologies Inc
Tatung System Technologies Inc
2.45%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
1.77%SGD 0.04
United Urban Investment Corp
United Urban Investment Corp
4.62%JP¥2,048
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.42%NT$0.50
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.78%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 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 .