Dividend Calendar 30 August 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
3.03%CA$0.46
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
First Republic Bank
First Republic Bank
0.00%$0.13
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.47%$0.08
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.76%$0.07
Regency Centers Corp
Regency Centers Corp
4.45%$0.55
VTech Holdings Ltd
VTech Holdings Ltd
8.02%HK$0.93
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.00%£0.01
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45.27%CA$0.09
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
Idacorp Inc
Idacorp Inc
2.73%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.58%CA$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.12
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.04%$0.07
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
Larsen & Toubro Ltd
Larsen & Toubro Ltd
1.03%₹1.94
Medallion Financial Corp
Medallion Financial Corp
4.91%$0.13
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.97%R$0.51
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.07
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
22.84%R$0.51
Amcil Limited
Amcil Limited
4.52%A$0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.41%$0.26
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.14%R$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.58%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7.11%$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.79%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.03%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7.11%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7.03%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.04
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
9.05%NT$0.99
Korea Gas Corp
Korea Gas Corp
3.21%₩436
T.V. Today Network Ltd
T.V. Today Network Ltd
2.96%₹0.75
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.61%NT$0.20
Voltas Ltd
Voltas Ltd
0.38%₹0.50
Alfa Holdings SA
Alfa Holdings SA
0.13%R$0.03
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.13%R$0.07
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.14%R$0.03
Aurora World Corp
Aurora World Corp
4.86%₩50
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.11
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.12
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.53%$0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.98%$0.08
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.04%MYR 0.18
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.05
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.06
CORE Balanced A
CORE Balanced A
2.49%€4.50
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.06
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.07
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.52%NT$1.52
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.25%NT$0.41
Kappa Create Co Ltd
Kappa Create Co Ltd
0.00%JP¥9
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0.00%₹0.88
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.13%₹10.00
Maywufa Co Ltd
Maywufa Co Ltd
5.78%NT$0.36
Star Paper Mills Ltd
Star Paper Mills Ltd
1.65%₹1.75
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.29%MYR 0.01
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3.50%NT$2.00
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.04
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹0.60
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.00%NT$2.38
Wellell Inc
Wellell Inc
4.09%NT$0.37
Wool Industry Tria Alfa SA
Wool Industry Tria Alfa SA
0.00%€0.11
Xinjiang Talimu Agriculture Development Co Ltd
Xinjiang Talimu Agriculture Development Co Ltd
0.00%CN¥0.20
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.57
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.54%NT$0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Montreal pays dividend on .
  2. Cal-Maine Foods Inc pays dividend on .
  3. First Republic Bank pays dividend on .
  4. CTO Realty Growth Inc- New pays dividend on .
  5. ICICI Bank Ltd ADR pays dividend on .
  6. Regency Centers Corp pays dividend on .
  7. VTech Holdings Ltd pays dividend on .

The 1 most popular dividend funds with pay date

  1. CORE Balanced A pays dividend on .