Dividend Calendar 30 July 2004

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.65%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.24
Medtronic PLC
Medtronic PLC
3.18%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.12%$0.04
Suedzucker AG
Suedzucker AG
1.98%€0.50
Morgan Stanley
Morgan Stanley
2.88%$0.25
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.10
EOG Resources Inc
EOG Resources Inc
3.50%$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.06
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.78%$0.10
TC Energy Corp
TC Energy Corp
5.09%CA$0.29
BXP Inc
BXP Inc
6.07%$0.65
MFA Financial Inc
MFA Financial Inc
15.77%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
2.34%$1.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.09
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$0.41
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.09
IDEX Corp
IDEX Corp
1.78%$0.12
WD-40 Co
WD-40 Co
1.75%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.97%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.17
RPM International Inc
RPM International Inc
1.74%$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.83%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.10
Globe Life Inc
Globe Life Inc
0.79%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.16%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.20%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.14
OGE Energy Corp
OGE Energy Corp
3.72%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.09%$0.12
Movado Group Inc
Movado Group Inc
9.27%$0.04
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.34%$0.12
Special Opportunities Fund
Special Opportunities Fund
8.69%$0.07
Brady Corp Class A
Brady Corp Class A
1.37%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
McGrath RentCorp
McGrath RentCorp
1.62%$0.11
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.17%€1.50
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.12
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.66%$0.21
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.08
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.04
Northrim BanCorp Inc
Northrim BanCorp Inc
3.13%$0.09
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.83%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.15
Henderson High Income Trust
Henderson High Income Trust
6.02%£0.02
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.51%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.61%CA$0.04
Methode Electronics Inc
Methode Electronics Inc
4.42%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.14
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.41%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.65%£0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.09
TR Property Investment Trust
TR Property Investment Trust
4.89%£0.01
Cogeco Inc Shs
Cogeco Inc Shs
6.27%CA$0.05
Saul Centers Inc
Saul Centers Inc
7.44%$0.39
IGM Financial Inc
IGM Financial Inc
5.01%CA$0.28
Quaker Houghton
Quaker Houghton
1.72%$0.22
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.04
Mirvac Group
Mirvac Group
4.02%A$0.07
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.46
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.46%$1.45
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.59%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.17
Foresight VCT
Foresight VCT
17.54%£0.01
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.36
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.37
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.43
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.29%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Camden National Corp
Camden National Corp
4.59%$0.13
First Bancorp Inc
First Bancorp Inc
5.97%$0.11
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.06
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.13
MFS Charter Income
MFS Charter Income
8.52%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.23%CN¥0.14
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
14.46%CA$0.61
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.87%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.07
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.88%NT$5.46
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.08
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.97%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.11
CTS Corp
CTS Corp
0.42%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.08
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.10%₹1.50
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.03
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Shires Income
Shires Income
5.39%£0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.09
Adentra Inc
Adentra Inc
2.04%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.30
Bank of South Carolina Corp
Bank of South Carolina Corp
5.35%$0.06
Citizens Financial Services Inc
Citizens Financial Services Inc
3.76%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
Sitronix Technology Corp
Sitronix Technology Corp
6.02%NT$0.82
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.06
YFY Inc
YFY Inc
3.29%NT$0.50
Advini SA
Advini SA
0.00%€0.33
Ain Holdings Inc
Ain Holdings Inc
2.70%JP¥6
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.10
Bina Darulaman Bhd
Bina Darulaman Bhd
3.85%MYR 0.07
Blue Star Ltd
Blue Star Ltd
0.53%₹0.90
Byte Computer SA
Byte Computer SA
0.00%€0.08
Capital Securities Corp
Capital Securities Corp
7.39%NT$0.32
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.50
Cathay Chemical Works Inc
Cathay Chemical Works Inc
13.49%NT$0.15
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.20%₹0.33
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.06
CRISIL Ltd
CRISIL Ltd
0.69%₹1.00
Domiki Kritis SA
Domiki Kritis SA
0.00%€0.02
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.08
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.35%NT$0.68
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.74%A$11.40
Genting Bhd
Genting Bhd
3.26%MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Heubach Colorants India Ltd
Heubach Colorants India Ltd
0.00%₹6.00
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.55%CN¥0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.08
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.15
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.55%$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0.00%₹3.50
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.97%NT$0.36
Lupin Ltd
Lupin Ltd
0.64%₹0.65
Matsumoto Inc
Matsumoto Inc
0.00%JP¥60
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.05
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
2.94%MYR 0.01
Nam Liong Global Corp
Nam Liong Global Corp
3.58%NT$1.04
New America High Income Fund
New America High Income Fund
5.85%$0.02
Next Re SIIQ SpA
Next Re SIIQ SpA
1.89%€0.60
OCB Bhd
OCB Bhd
2.94%MYR 0.04
Oriental Holdings Bhd
Oriental Holdings Bhd
5.87%MYR 0.10
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.28
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.09
PT Astra Graphia Tbk
PT Astra Graphia Tbk
6.33%IDR 12.00
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.01
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹2.90
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.99%NT$0.35
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.12
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹3.50
San Lien Technology Corp
San Lien Technology Corp
2.96%NT$0.54
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
1.03%CN¥0.05
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.23%NT$0.10
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2.48%CN¥0.05
Sonata Software Ltd
Sonata Software Ltd
1.55%₹0.11
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.27
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.88%NT$0.87
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
6.61%NT$0.41
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
3.95%NT$2.45
Taliworks Corp Bhd
Taliworks Corp Bhd
7.34%MYR 0.01
TSR Inc
TSR Inc
0.00%$0.30
Unic Technology Corp
Unic Technology Corp
1.08%NT$0.39
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.03
Wah Lee Industrial Corp
Wah Lee Industrial Corp
5.64%NT$1.80
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.04

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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. SPDR S&P 500 ETF pays dividend on .
  2. The Energy Select Sector SPDR Fund pays dividend on .
  3. The Utilities Select Sector SPDR Fund pays dividend on .
  4. The Health Care Select Sector SPDR Fund pays dividend on .
  5. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  6. The Financial Select Sector SPDR Fund 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. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .