Dividend Calendar 30 November 2004

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.37%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.73%$0.24
Prologis Inc
Prologis Inc
3.60%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.68%$0.24
Simon Property Group Inc
Simon Property Group Inc
4.68%$0.41
BAE Systems PLC
BAE Systems PLC
1.94%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.84%$0.14
KDDI Corp
KDDI Corp
2.85%JP¥3
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.40%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.18%JP¥8
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.76%$0.04
Bunge Global SA
Bunge Global SA
2.83%$0.13
Global Payments Inc
Global Payments Inc
1.19%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.79%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Eiffage SA
Eiffage SA
4.87%€0.17
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.59%$0.09
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.65%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.62%$0.28
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.78%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.92%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.41%CA$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
7.23%€1.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.82%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.28%$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.13%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.91%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.17%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.47%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
11.01%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.34%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.82%$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.68%£1.82
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
6.10%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.81%$0.12
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
219.53%$0.60
Konami Group Corp
Konami Group Corp
1.01%JP¥27
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
54.66%CA$0.09
Lindsay Corp
Lindsay Corp
1.43%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.51%$0.14
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.73%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.28%$0.09
Lubawa SA
Lubawa SA
0.00%PLN 0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.06
Old Mutual Ltd
Old Mutual Ltd
7.00%£0.02
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥1
Provident Financial Services Inc
Provident Financial Services Inc
4.33%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.68%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.62%$0.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.64%$0.30
Singapore Post Ltd
Singapore Post Ltd
2.13%SGD 0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.83%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
12.14%$0.04
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.26%JP¥1
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.68%$0.17
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.42%JP¥1
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
OptiNose Inc
OptiNose Inc
0.00%$0.01
Hooker Furnishings Corp
Hooker Furnishings Corp
3.65%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.25%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.03
MFS Charter Income
MFS Charter Income
0.00%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.43%JP¥4
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Horiba Ltd
Horiba Ltd
2.17%JP¥3
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.69%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.20%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
8.48%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.51%$0.08
TCW Strategic Income
TCW Strategic Income
8.12%$0.56
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.75%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.90%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.51%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.49%$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.07
Tamawood Ltd
Tamawood Ltd
7.31%A$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.37%€3.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.28%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.78%JP¥13
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.13
Clover Corp Ltd
Clover Corp Ltd
2.33%A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.33%JP¥8
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.46%£0.05
RENN Fund, Inc.
RENN Fund, Inc.
0.77%$0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.57%JP¥25
Aberdeen Municipal Income
Aberdeen Municipal Income
5.79%$0.05
Adentra Inc
Adentra Inc
1.95%CA$0.09
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.04
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.45%R$0.04
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$0.38
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.92%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%JP¥15
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.09
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.06%MYR 0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.72%NT$0.22
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.42%JP¥10
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.12
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.13
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.80%R$0.38
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.08
Galatasaray Sportif Sinai Veticari Yatirimlar AS
Galatasaray Sportif Sinai Veticari Yatirimlar AS
0.00%TRY 22.68
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.54%$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Inventis Ltd
Inventis Ltd
0.00%A$0.12
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
MDI Energia SA
MDI Energia SA
0.00%PLN 23.00
National Security Group Inc
National Security Group Inc
0.00%$0.22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Seiko Corp
Seiko Corp
1.82%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.94%JP¥8
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.56%SGD 0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Capital Southwest Corp pays dividend on .
  2. Gladstone Capital Corp pays dividend on .
  3. Prologis Inc pays dividend on .
  4. Simon Property Group Inc pays dividend on .
  5. Simon Property Group Inc pays dividend on .
  6. BAE Systems PLC pays dividend on .
  7. Brookfield Asset Management Ltd pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  3. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  4. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .
  5. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .