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
0.51%$0.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.89%SGD 0.16
Citigroup Inc
Citigroup Inc
3.85%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.27%$3.75
United Overseas Bank Ltd
United Overseas Bank Ltd
5.19%SGD 0.20
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.41
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.50%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.69%$0.14
Gerdau SA ADR
Gerdau SA ADR
5.60%$0.10
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.19%ZAR 1.70
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.77%$0.25
Reinsurance Group of America Inc
Reinsurance Group of America Inc
2.06%$0.06
Reliance Inc
Reliance Inc
1.81%$0.04
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.83%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.04
ASX Ltd
ASX Ltd
3.50%A$0.51
FirstGroup PLC
FirstGroup PLC
3.85%£0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.71%$0.15
Richardson Electronics Ltd
Richardson Electronics Ltd
2.47%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.53%$0.11
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.24%$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.
11.83%$0.05
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.43%HK$0.17
TruBridge Inc
TruBridge Inc
0.00%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.09%$0.10
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.99%£0.04
BWP Trust
BWP Trust
5.23%A$0.06
Canon Electronics Inc
Canon Electronics Inc
3.14%JP¥5
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
1.16%$0.05
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.92%₹2.50
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.47%NT$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.09
Allan International Holdings Ltd
Allan International Holdings Ltd
6.15%HK$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.74%$0.05
Compal Electronics Inc
Compal Electronics Inc
4.32%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
6.58%$0.06
Kemper Corp
Kemper Corp
2.22%$0.42
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
10.48%NT$2.10
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.80%NT$1.24
Takara & Co Ltd
Takara & Co Ltd
2.95%JP¥9
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$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
6.56%NT$0.77
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Asia Optical Co Inc
Asia Optical Co Inc
1.21%NT$2.78
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.74%$0.05
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥10
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.89%JP¥11
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
4.77%NT$0.50
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.15%£0.01
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
1.02%JP¥10
Dawn Corp
Dawn Corp
2.20%JP¥3
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.71%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.55%$0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
3.71%NT$1.09
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2.72%NT$1.08
FeedBack Tech Corp
FeedBack Tech Corp
6.37%NT$0.94
Franklin Financial Services Corp
Franklin Financial Services Corp
3.78%$0.23
Fsp Technology Inc
Fsp Technology Inc
5.44%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
4.70%NT$1.50
Ichibanya Co Ltd
Ichibanya Co Ltd
1.76%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.16%₹3.00
Inter Action Corp
Inter Action Corp
4.32%JP¥8
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
4.60%€0.13
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.02
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.08%JP¥3
Kang Yong Electric PCL
Kang Yong Electric PCL
6.34%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
3.64%NT$1.05
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
3.13%JP¥8
Praj Industries Ltd
Praj Industries Ltd
1.18%₹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
2.15%JP¥8
Sci Pharmtech Inc
Sci Pharmtech Inc
1.60%NT$0.30
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
5.02%CN¥0.02
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0.33%CN¥0.05
Sigma Koki Co Ltd
Sigma Koki Co Ltd
3.34%JP¥17
Stark Technology Inc
Stark Technology Inc
4.79%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
5.18%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
2.65%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
2.20%SGD 0.04
United Urban Investment Corp
United Urban Investment Corp
5.49%JP¥2,048
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
6.80%NT$0.50
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.64%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 .