Dividend Calendar 28 January 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.64%€1.25
Danaher Corp
Danaher Corp
0.62%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.24
Medtronic PLC
Medtronic PLC
3.15%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
1.96%$0.04
Sysco Corp
Sysco Corp
2.71%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
EVN AG
EVN AG
4.09%€0.24
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.68%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.29%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
2.18%$1.01
Ecora Resources PLC
Ecora Resources PLC
3.71%£0.02
Barry Callebaut AG
Barry Callebaut AG
2.59%€1.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.01%$1.40
OGE Energy Corp
OGE Energy Corp
3.63%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.78%CA$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.03%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.95%$0.15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.67%$0.11
Premier Financial Corp
Premier Financial Corp
4.41%$0.22
Feintool International Holding AG
Feintool International Holding AG
3.04%CHF 0.48
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.39
Mirvac Group
Mirvac Group
4.93%A$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.05
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.49%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
First Bancorp Inc
First Bancorp Inc
5.77%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.96%$0.10
Union Bankshares Inc
Union Bankshares Inc
4.78%$0.64
Ag Growth International Inc
Ag Growth International Inc
1.72%CA$0.11
Ag Growth International Inc
Ag Growth International Inc
1.72%CA$0.07
Heritage Financial Corp
Heritage Financial Corp
3.92%$0.17
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Schroder UK Mid Cap
Schroder UK Mid Cap
3.71%£0.02
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.13%JP¥0
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.10%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.71%$0.08
Brd Klee AS Class B
Brd Klee AS Class B
0.00%DKK 100.00
Ingenia Communities Group
Ingenia Communities Group
1.90%A$0.11
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.03%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.08%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.08%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.08%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.67%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.08%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.92%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.07
BPH Global Ltd
BPH Global Ltd
0.00%A$1.86
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
Citizens Financial Services Inc
Citizens Financial Services Inc
3.36%$0.16
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
2.00%$0.32
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.23%£0.19
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Hagihara Industries Inc
Hagihara Industries Inc
4.58%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¥4,375,000
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.02
Oriental Holdings Bhd
Oriental Holdings Bhd
5.65%MYR 0.10
Park24 Co Ltd
Park24 Co Ltd
1.75%JP¥3
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.28%JP¥4
Top Culture Co Ltd
Top Culture Co Ltd
3.68%JP¥10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.79%CA$0.05
Unity Bancorp Inc
Unity Bancorp Inc
1.34%$0.03
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.50%$0.04

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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. Foot Locker Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .