Dividend Calendar 30 July 2004

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.78%$0.02
Gladstone Capital Corp
9.73%$0.24
Medtronic PLC
3.12%$0.08
Lowe's Companies Inc
2.56%$0.04
Suedzucker AG
1.66%€0.50
Morgan Stanley
2.65%$0.25
Roper Technologies Inc
1.00%$0.05
Reaves Utility Income Trust
7.42%$0.10
EOG Resources Inc
2.68%$0.06
TC Energy Corp
4.17%CA$0.29
MFA Financial Inc
22.37%$0.25
Foot Locker Inc
0.00%$0.06
Brookfield Renewable Partners LP
5.76%$0.04
BXP Inc
4.84%$0.65
Cohen & Steers Infrastructure Fund
7.81%$0.09
Cornerstone Strategic Investment Fund, Inc.
23.67%$0.09
State Street SPDR S&P 500 ETF Trust
0.99%$0.41
DuPont de Nemours Inc
1.68%$1.01
Mobilezone Holding AG
7.49%CHF 0.09
CBRE Global Real Estate Income Fund
19.65%$0.28
Cohen & Steers Quality Income Realty Fund
9.77%$0.12
Valiant Holding AG
4.10%CHF 2.00
Cohen & Steers REIT & Preferred Income Fund
8.92%$0.18
Bank Bradesco SA Vz
7.88%R$0.02
DO & Co AG
1.28%€0.13
Cornerstone Total Return Fund Inc
23.96%$0.18
Cohen & Steers Total Return Realty
9.30%$0.09
RPM International Inc
2.29%$0.14
IDEX Corp
1.27%$0.12
Invesco Senior Income Trust
12.25%$0.03
WD-40 Co
2.16%$0.20
Trinity Industries Inc
5.10%$0.06
Calamos Strategic Total Return Fund
8.12%$0.08
Advent Convertible & Income Fund
12.95%$0.17
BlackRock Corporate High Yield Fund, Inc
12.16%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
8.51%$0.10
BlackRock Income Trust
11.00%$0.05
Movado Group Inc
3.67%$0.04
Globe Life Inc
0.83%$0.11
State Street Energy Select Sector SPDR ETF
2.25%$0.12
Calamos Convertible Opportunities and Income Fund
10.34%$0.15
Neuberger Berman Real Est Securities Inc
12.82%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.11
Calamos Convertible & High Income Fund
10.80%$0.12
Special Opportunities Fund
10.57%$0.07
OGE Energy Corp
3.67%$0.17
Bridgemarq Real Estate Services Inc
55.33%CA$0.09
Neuberger High Yield Strategies
20.49%$0.14
BlackRock Core Bond Trust
10.71%$0.09
State Street Utilities Select Sector SPDR ETF
2.93%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.08
McGrath RentCorp
1.79%$0.11
BlackRock Debt Strategies Fund Inc
13.73%$0.06
State Street Health Care Select Sector SPDR ETF
1.45%$0.09
Henderson High Income Trust
5.46%£0.02
Western Asset Emerging Markets Debt Fund Inc
12.13%$0.15
Brady Corp Class A
1.23%$0.11
Compagnie Chargeurs Invest
1.81%€1.00
State Street Consumer Staples Select Sector SPDR ETF
2.52%$0.09
Chemtrade Logistics Income Fund
4.83%CA$0.12
Chemtrade Logistics Income Fund
4.83%CA$0.11
Western Asset High Income Fund II
16.80%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
14.77%$0.08
Global Gold Mining Ltd
0.00%£0.04
Cogeco Inc Shs
9.25%CA$0.05
Northrim BanCorp Inc
3.00%$0.02
State Street Financial Select Sector SPDR ETF
1.50%$0.15
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.04
TR Property Investment Trust
5.96%£0.01
IGM Financial Inc
3.06%CA$0.28
Invesco S&P 500 Equal Weight ETF
1.49%$0.09
Methode Electronics Inc
1.42%$0.05
Saul Centers Inc
8.13%$0.39
Western Asset Global High Income Fund
15.70%$0.11
Western Asset High Income Opportunity Fund Inc.
12.91%$0.05
BlackRock Limited Duration Income
11.83%$0.13
Invesco High Income Trust II
12.14%$0.04
LMP Capital and Income Fund Inc
9.68%$0.10
CT Private Equity Trust PLC
6.19%£0.03
Eaton Vance Senior Floating-Rate Trust
7.94%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.17
Foresight VCT
5.90%£0.01
State Street Industrial Select Sector SPDR ETF
1.13%$0.06
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Schroder Income Growth Fund PLC
4.19%£0.01
Aberdeen Multi-Market Income Fund
11.21%$0.03
Bonterra Energy Corp
0.00%CA$0.15
Greystone Housing Impact Investors LP
11.65%$0.14
Mesa Royalty Trust
0.00%$0.43
Mesa Royalty Trust
0.00%$0.36
Mesa Royalty Trust
0.00%$0.37
Quaker Houghton
1.36%$0.22
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.04
MFS Charter Income
0.00%$0.05
Mirvac Group
5.38%A$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.47%CA$0.51
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Saba Capital Income & Opportunities Fund II
9.03%$0.04
Ag Growth International Inc
0.00%CA$0.16
Independent Bank Corp
3.23%$1.45
Western Asset Infl-Linked Opps & Inc Fd
9.51%$0.07
Western Asset Premier Bond Fund
8.71%$0.11
Arlington Asset Investment Corp Class A
0.00%$0.46
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
10.23%$0.03
Bank Bradesco SA
7.58%R$0.01
Camden National Corp
3.01%$0.13
Delivra Health Brands Inc
0.00%£0.04
First Bancorp Inc
4.54%$0.11
Flaherty & Crumrine Preferred Income Fund
8.02%$0.10
Flaherty & CrumrineTotal Return Fund
8.21%$0.16
Invesco Municipal Trust
8.47%$0.08
Invesco Trust for Investment Grade Municipals
8.55%$0.08
Onex Corp Shs
0.40%CA$0.03
State Street Materials Select Sector SPDR ETF
1.69%$0.12
Sunland Group Ltd
0.00%A$0.06
Western Asset High Yield Opportunity Fund Inc
11.75%$0.04
Aberdeen Government Markets Income Fund
8.90%$0.03
Chunghwa Telecom Co Ltd
3.37%NT$5.46
DWS Municipal Income Trust
8.93%$0.07
Invesco Municipal Opportunity Trust
8.52%$0.08
Invesco Trust for New York Investment Grade Municipals
8.58%$0.08
Tsingtao Brewery Co Ltd Class A
9.33%CN¥0.14
Western Asset Inflation-Linked Income Fd
8.17%$0.07
CTS Corp
0.29%$0.03
Montanaro UK Smaller Companies Trust
5.79%£0.01
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Cathay Chemical Works Inc
6.78%NT$0.15
Invesco Advantage Municipal Income Trust II
8.26%$0.08
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
0.00%£0.06
abrdn National Municipal Income Fund
2.84%$0.09
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
5.58%$0.06
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.08
Rada Electronics Industries Ltd
0.00%$0.24
Western Asset Intermediate Municipal Fund
6.91%$0.05
Western Asset Managed Municipals Portfolio
6.84%$0.06
Western Asset Municipal High Income Fund Inc
6.35%$0.04
Aberdeen Municipal Income
5.79%$0.05
Adentra Inc
1.97%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
Citizens Financial Services Inc
2.62%$0.16
CRISIL Ltd
1.88%₹1.00
Eaton Vance Municipal Bond Fund
6.83%$0.08
Future Generation Investment Company Limited
5.67%A$11.40
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
7.00%£0.04
Maruti Suzuki India Ltd
1.22%₹1.50
New America High Income Fund
0.00%$0.02
Sitronix Technology Corp
3.88%NT$0.82
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.27
Taiwan Fire & Marine Insurance Co Ltd
12.35%NT$0.41
Unity Bancorp Inc
1.30%$0.03
YFY Inc
3.47%NT$0.50
Advini SA
0.00%€0.22
Ain Holdings Inc
1.42%JP¥6
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.10
Bina Darulaman Bhd
0.00%MYR 0.07
Blue Star Ltd
0.54%₹0.90
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Byte Computer SA
0.00%€0.08
Capital Securities Corp
1.28%NT$0.32
CastleNet Technology Inc
0.00%NT$0.83
CG Power & Industrial Solutions Ltd
0.15%₹0.33
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.18
Domiki Kritis SA
0.00%€0.02
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
0.00%$0.08
Eng Kah Corp Bhd
0.00%MYR 0.04
Fine Blanking & Tool Co Ltd
3.02%NT$0.68
Genting Bhd
3.47%MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Huayu Automotive Systems Co Ltd Class A
6.37%CN¥0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.15
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kandagiri Spinning Mills Ltd
0.00%₹3.50
Kinsus Interconnect Technology Corp
0.15%NT$0.36
Lupin Ltd
0.93%₹0.65
Matsumoto Inc
0.00%JP¥60
Mitrajaya Holdings Bhd
7.59%MYR 0.01
Nam Liong Global Corp
1.70%NT$1.04
OCB Bhd
4.61%MYR 0.04
Oriental Holdings Bhd
5.80%MYR 0.10
Penpower Technology Ltd
0.00%NT$0.28
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PT Astra Graphia Tbk
22.38%IDR 12
Rapid Synergy Bhd
0.00%MYR 0.01
Reliance Capital Ltd
0.00%₹2.90
Roundtop Machinery Industries Co Ltd
5.41%NT$0.35
Salisbury Bancorp Inc
0.00%$0.12
Sambandam Spinning Mills Ltd
0.00%₹3.50
San Lien Technology Corp
3.17%NT$0.54
Shanghai Shentong Metro Co Ltd Class A
0.57%CN¥0.05
Shen's Art Printing Co Ltd
1.61%NT$0.10
Shenzhen Huaqiang Industry Co Ltd Class A
3.02%CN¥0.05
Sonata Software Ltd
2.77%₹0.11
Spanien, Königreich 5,75% 02/32
5.19%€0.06
Sudarshan Colorants India Ltd
0.00%₹6.00
Ta-Yuan Cogeneration Co Ltd
3.76%NT$0.87
Taiyen Biotech Co Ltd
4.65%NT$2.45
Taliworks Corp Bhd
4.44%MYR 0.01
TSR Inc
0.00%$0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Unic Technology Corp
0.90%NT$0.39
Wah Lee Industrial Corp
3.87%NT$1.80

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Gladstone Capital Corp pays dividend on .
  3. Medtronic PLC pays dividend on .
  4. Lowe's Companies Inc pays dividend on .
  5. Suedzucker AG pays dividend on .
  6. Morgan Stanley pays dividend on .
  7. Roper Technologies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P 500 ETF Trust pays dividend on .
  2. State Street Energy Select Sector SPDR ETF pays dividend on .
  3. State Street Utilities Select Sector SPDR ETF pays dividend on .
  4. State Street Health Care Select Sector SPDR ETF pays dividend on .
  5. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  6. State Street Financial Select Sector SPDR ETF pays dividend on .
  7. Invesco S&P 500 Equal Weight ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  4. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  6. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .