Dividend Calendar 26 August 2005

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.12
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.68%SGD 0.12
Citigroup Inc
Citigroup Inc
2.59%$0.44
United Overseas Bank Ltd
United Overseas Bank Ltd
4.96%SGD 0.20
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.82%$0.84
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.16
Canon Inc
Canon Inc
3.82%JP¥22
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.06%SGD 0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.87%$0.25
Keppel Ltd
Keppel Ltd
4.58%SGD 0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.69%$0.09
Oshkosh Corp
Oshkosh Corp
1.66%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.85%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.84%$0.12
ASX Ltd
ASX Ltd
3.19%A$0.50
FirstGroup PLC
FirstGroup PLC
2.91%£0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.26%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.86%$0.09
GPT Group
GPT Group
4.75%A$0.19
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.60%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.10
TruBridge Inc
TruBridge Inc
0.00%$0.22
Quanta Computer Inc
Quanta Computer Inc
4.75%NT$1.94
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.46%NT$0.21
Canon Electronics Inc
Canon Electronics Inc
2.74%JP¥17
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
1.00%$0.08
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
4.57%NT$1.86
Kemper Corp
Kemper Corp
2.09%$0.43
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.33%$0.08
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.01%$0.05
Circor International Inc
Circor International Inc
0.00%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.41%HK$0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.86%£0.01
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.34%$0.05
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
6.84%HK$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Formosa Petrochemical Corp
Formosa Petrochemical Corp
2.05%NT$3.03
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
4.94%NT$0.12
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.38%NZ$0.02
Takara & Co Ltd
Takara & Co Ltd
3.65%JP¥4
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.83%NT$0.88
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.00
Yulon Motor Co Ltd
Yulon Motor Co Ltd
3.90%NT$2.71
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.39%NT$4.20
Aktor Societe Anonyme Holding Company Technical And Energy Projects
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0.00%€0.43
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.04%MYR 0.28
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.65%JP¥13
Clarke Inc
Clarke Inc
0.00%CA$0.04
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
1.00%JP¥10
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.02
DCW Ltd
DCW Ltd
0.00%₹0.24
De Poan Pneumatic Corp
De Poan Pneumatic Corp
5.47%NT$0.60
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.79%A$0.12
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$1.74
Franklin Financial Services Corp
Franklin Financial Services Corp
3.27%$0.24
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.02
GIIB Holdings Bhd
GIIB Holdings Bhd
0.00%MYR 0.03
Gloria Material Technology Corp
Gloria Material Technology Corp
7.13%NT$0.21
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.01
Hulic Co Ltd
Hulic Co Ltd
3.99%JP¥12
Ichibanya Co Ltd
Ichibanya Co Ltd
1.69%JP¥1
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.01
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0.00%₹3.50
Kang Yong Electric PCL
Kang Yong Electric PCL
5.62%THB 4.50
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.03
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.30
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$6.00
Newsoft Technology Corp
Newsoft Technology Corp
3.20%NT$0.40
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
1.97%NT$0.64
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
3.66%NT$0.28
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹5.00
Seoho Electric Co Ltd
Seoho Electric Co Ltd
5.07%₩100
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.18%CN¥0.01
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.77%CN¥0.03
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.93%HK$0.06
Snc Former PCL
Snc Former PCL
0.00%THB 0.20
Stark Technology Inc
Stark Technology Inc
4.47%NT$1.20
Suraj Ltd
Suraj Ltd
0.41%₹0.33
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.32%MYR 0.05
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
4.26%NT$0.38
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0.00%NT$1.36
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
5.03%CN¥0.01
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
2.90%NT$0.75
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.14%SGD 0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.01%$0.03
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.05
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
5.16%NT$0.46
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
3.80%NT$3.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. DBS Group Holdings Ltd pays dividend on .
  3. Citigroup Inc pays dividend on .
  4. United Overseas Bank Ltd pays dividend on .
  5. Nordic American Tankers Ltd pays dividend on .
  6. Eaton Corp PLC pays dividend on .
  7. Canon Inc pays dividend on .