Dividend Calendar 16 July 2004

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Resources Inc
Franklin Resources Inc
5.01%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.58%$0.07
Autodesk Inc
Autodesk Inc
0.00%$0.02
3i Group PLC
3i Group PLC
1.81%£0.09
Royal Gold Inc
Royal Gold Inc
1.02%$0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.57%€0.23
Camden Property Trust
Camden Property Trust
3.79%$0.64
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.23%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.82%HK$0.29
Kilroy Realty Corp
Kilroy Realty Corp
5.17%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.07%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.57%$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.54%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.63%$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.07
Delek Logistics Partners LP
Delek Logistics Partners LP
10.28%$1.02
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.40%$0.23
Commercial Metals Co
Commercial Metals Co
1.24%$0.10
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.01
Murray Income Trust PLC
Murray Income Trust PLC
4.47%£0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.96%$0.08
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.24%CN¥0.04
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.79%$0.01
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Deswell Industries Inc
Deswell Industries Inc
5.32%$0.16
TCW Strategic Income
TCW Strategic Income
5.25%$0.04
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.34%$0.05
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
7.30%NT$0.51
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.22
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.65%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.59%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.48%$0.04
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.87%£0.06
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.11%IDR 33.42
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
2.94%€0.08
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.02
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.44%CN¥0.05
Automotive Axles Ltd
Automotive Axles Ltd
1.79%₹3.50
Avermedia Technologies Inc
Avermedia Technologies Inc
0.43%NT$1.40
Bank of Maharashtra
Bank of Maharashtra
2.86%₹1.60
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.77%CN¥0.04
Daisan Co Ltd
Daisan Co Ltd
3.70%JP¥10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.34%$0.09
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$1.93
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.68%NT$0.09
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.97%MYR 0.01
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.69%CN¥0.14
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.73%NT$0.34
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2.64%CN¥0.01
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.30%CN¥0.05
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.62%CN¥0.15
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.04
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.15%CN¥0.02
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.54%NT$0.38
Logistec Corp
Logistec Corp
0.18%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.03
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
3.69%NT$1.00
Metrod Holdings Bhd
Metrod Holdings Bhd
4.72%MYR 0.08
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.88%CN¥0.01
PanRam International Corp
PanRam International Corp
1.61%NT$0.47
PT Danasupra Erapacific Tbk
PT Danasupra Erapacific Tbk
0.00%IDR 0.30
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.05
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.36%JP¥3
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
1.45%CN¥0.02
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
5.85%$0.01
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.99%CN¥0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.69%CN¥0.12
Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co Ltd
0.00%CN¥0.01
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.40%NT$0.60
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.14%CN¥0.10
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.46%NT$0.34
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.08%NT$0.18
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.34%₹0.50
TRC Synergy Bhd
TRC Synergy Bhd
2.09%MYR 0.01
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€4.95
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1.62%CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.80%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Franklin Resources Inc pays dividend on .
  2. McCormick & Co Inc pays dividend on .
  3. Autodesk Inc pays dividend on .
  4. 3i Group PLC pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. Grupo Catalana Occidente SA pays dividend on .
  7. Camden Property Trust pays dividend on .

The 1 most popular dividend funds with pay date

  1. Union Catalana de Valores SA pays dividend on .