Dividend Calendar 29 July 2004

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
9.54%€1.30
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.23
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.87%HK$0.09
Safehold Inc
Safehold Inc
4.00%$0.70
Caledonia Investments PLC
Caledonia Investments PLC
2.10%£0.19
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.81%₹1.13
Heritage Financial Corp
Heritage Financial Corp
4.47%$0.15
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.71%IDR 0.86
Acme United Corp
Acme United Corp
1.59%$0.02
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
4.76%IDR 1.50
Rogers Sugar Inc
Rogers Sugar Inc
6.65%CA$0.03
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.82%$0.08
CHTC Helon Co Ltd
CHTC Helon Co Ltd
0.00%CN¥0.01
Preformed Line Products Co
Preformed Line Products Co
0.60%$0.20
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.61%IDR 36.39
AGI Greenpac Ltd
AGI Greenpac Ltd
0.78%₹2.50
Ashok Leyland Ltd
Ashok Leyland Ltd
3.39%₹3.75
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.44%CN¥0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.08%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.16%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.16%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.18%$0.07
China Bills Finance Corp
China Bills Finance Corp
4.85%NT$1.29
City Union Bank Ltd
City Union Bank Ltd
0.61%₹0.36
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Heritage Foods Ltd
Heritage Foods Ltd
0.63%₹0.18
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.43%CN¥0.04
Invesco Asia Dragon Trust Ordinary Shares
Invesco Asia Dragon Trust Ordinary Shares
4.94%£0.01
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.68%$0.02
ITO EN Ltd
ITO EN Ltd
1.36%JP¥11
IVP Ltd
IVP Ltd
0.64%₹2.20
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥8
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.29%₹0.35
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
6.83%JP¥13
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0.00%€0.17
PNB Gilts Ltd
PNB Gilts Ltd
1.11%₹0.74
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
Rock Field Co Ltd
Rock Field Co Ltd
1.83%JP¥3
S P Setia Bhd
S P Setia Bhd
2.46%MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.24%$0.03
Sunautas Co Ltd
Sunautas Co Ltd
4.56%JP¥15
Thermax Ltd
Thermax Ltd
0.34%₹2.40
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.00%₹1.20
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0.00%CN¥0.01
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.30%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bijou Brigitte Modische Accessoires AG pays dividend on .
  2. Sabine Royalty Trust pays dividend on .
  3. Techtronic Industries Co Ltd pays dividend on .
  4. Safehold Inc pays dividend on .
  5. Caledonia Investments PLC pays dividend on .
  6. Mahindra & Mahindra Ltd pays dividend on .
  7. Heritage Financial Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. Invesco Bloomberg MVP Multi-factor ETF pays dividend on .

The 1 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .