Dividend Calendar 28 January 2005

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.03%€1.25
Danaher Corp
Danaher Corp
0.77%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.68%$0.24
Medtronic PLC
Medtronic PLC
3.12%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.58%$0.04
Sysco Corp
Sysco Corp
2.72%$0.15
EVN AG
EVN AG
3.09%€0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.76%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.77%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$1.01
Barry Callebaut AG
Barry Callebaut AG
2.52%CHF 1.25
Ecora Royalties PLC
Ecora Royalties PLC
1.54%£0.02
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$1.40
OGE Energy Corp
OGE Energy Corp
3.63%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
54.00%CA$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
15.65%CA$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.15%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
16.84%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.92%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.65%$0.10
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
Mirvac Group
Mirvac Group
5.38%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.39
First Bancorp Inc
First Bancorp Inc
4.56%$0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.11%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.76%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.53%$0.07
Union Bankshares Inc
Union Bankshares Inc
6.28%$0.64
Heritage Financial Corp
Heritage Financial Corp
3.64%$0.17
Schroder UK Mid Cap
Schroder UK Mid Cap
2.94%£0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.84%$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.79%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.72%$0.05
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥0
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.23%CA$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.93%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.85%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.41%$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.
6.61%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$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.
5.52%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.75%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.75%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Brd Klee AS Class B
Brd Klee AS Class B
2.10%DKK 100.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.59%$0.16
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.50%£0.19
Ingenia Communities Group
Ingenia Communities Group
2.26%A$0.11
Unity Bancorp Inc
Unity Bancorp Inc
1.29%$0.03
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
5.83%$0.08
China Sandi Holdings Ltd
China Sandi Holdings Ltd
0.00%HK$0.02
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$0.81
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1.26%$0.32
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Hagihara Industries Inc
Hagihara Industries Inc
3.87%JP¥5
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥0
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.02
Ocean Sciences Ltd
Ocean Sciences Ltd
0.00%A$18.62
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.70%€0.08
Oriental Holdings Bhd
Oriental Holdings Bhd
5.80%MYR 0.10
Park24 Co Ltd
Park24 Co Ltd
1.66%JP¥3
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.16%JP¥4
Taurus Armas SA
Taurus Armas SA
0.03%R$0.36
Taurus Armas SA
Taurus Armas SA
0.03%R$0.36
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Siemens AG pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Medtronic PLC pays dividend on .
  5. Lowe's Companies Inc pays dividend on .
  6. Sysco Corp pays dividend on .
  7. EVN AG pays dividend on .