Dividend Calendar 24 September 2004

« Back to the dividend calendar for September 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.68%$0.19
Qualcomm Inc
Qualcomm Inc
2.48%$0.07
Bank of America Corp
Bank of America Corp
2.25%$0.45
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.03
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.17%A$0.26
SSE PLC
SSE PLC
2.44%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$0.42
Suncor Energy Inc
Suncor Energy Inc
2.81%CA$0.03
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.99%A$1.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€1.34
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.32%HK$0.58
AGL Energy Ltd
AGL Energy Ltd
5.12%A$0.21
Gabelli Equity Trust
Gabelli Equity Trust
10.59%$0.18
Pilgrims Pride Corp
Pilgrims Pride Corp
25.11%$0.02
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.30
Orion Oyj Class B
Orion Oyj Class B
2.79%€2.14
Pearson PLC
Pearson PLC
2.37%£0.10
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.22%£1.83
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.12%$0.17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Computershare Ltd
Computershare Ltd
3.86%A$0.05
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.56%£0.04
Technology One Ltd
Technology One Ltd
1.38%A$0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.57%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Aegon Ltd ADR
Aegon Ltd ADR
6.80%$0.26
Banc of California Inc
Banc of California Inc
2.58%$0.11
Cohen & Co Inc
Cohen & Co Inc
33.47%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.61%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.62%$0.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.66%$0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.69%$0.20
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.25%THB 0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.26%£0.03
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
13.05%CLP 0
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.27%MYR 0.09
Thai Union Group PCL
Thai Union Group PCL
6.25%THB 0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.91%$0.09
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.20
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Container Corporation of India Ltd
Container Corporation of India Ltd
1.87%₹0.67
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Far Eastern New Century Corp
Far Eastern New Century Corp
6.15%NT$0.31
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.71%NT$1.65
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.53%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.04
5G Networks Ltd
5G Networks Ltd
0.00%A$0.02
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
First National Corp
First National Corp
2.49%$0.10
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.33%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.51%JP¥16
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
11.20%NT$0.79
Reef Casino Trust
Reef Casino Trust
6.41%A$0.07
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.26
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.51%NT$1.00
The Reject Shop Ltd
The Reject Shop Ltd
14.90%A$0.02
Area Quest Inc
Area Quest Inc
1.71%JP¥0
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.17
AXYZ Co Ltd
AXYZ Co Ltd
3.46%JP¥13
China Healthwise Holdings Ltd
China Healthwise Holdings Ltd
0.00%HK$0.03
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.01
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.16
Delta Corp Ltd
Delta Corp Ltd
1.66%₹0.10
Dimerco Express Corp
Dimerco Express Corp
6.64%NT$0.23
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.59%NT$1.35
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$0.71
Hamai Industries Ltd
Hamai Industries Ltd
2.99%JP¥10
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0.00%NT$0.13
Hodl1 Inc
Hodl1 Inc
0.00%JP¥10
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.73%HK$0.20
Infortrend Technology Inc
Infortrend Technology Inc
3.42%NT$0.84
Kama Holdings Ltd
Kama Holdings Ltd
1.67%₹0.10
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.48%NT$0.10
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.24%JP¥5
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.05
Pack Corp
Pack Corp
3.33%JP¥3
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.57%NT$0.78
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.73%NT$0.25
Swaraj Engines Ltd
Swaraj Engines Ltd
2.90%₹5.00
Zenitron Corp
Zenitron Corp
3.06%NT$0.91

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information