Dividend Calendar 22 July 2005

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.34%$0.08
Sysco Corp
Sysco Corp
2.70%$0.15
Royal Gold Inc
Royal Gold Inc
0.85%$0.05
3i Group PLC
3i Group PLC
3.72%£0.57
Embraer SA ADR
Embraer SA ADR
1.30%$0.23
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.51%$0.10
McCormick & Co Inc
McCormick & Co Inc
4.01%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥0
Gentex Corp
Gentex Corp
2.29%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.34%$0.04
Andersons Inc
Andersons Inc
1.25%$0.03
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.99%IDR 18
Life Storage Inc
Life Storage Inc
0.00%$0.40
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€208.00
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.58%€0.25
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.54%€0.35
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.70%£0.09
Mainfreight Ltd
Mainfreight Ltd
3.07%NZ$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.21%$0.07
ITOCHU Corp ADR
ITOCHU Corp ADR
1.89%$0.01
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.45
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.61%$0.04
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.29%CN¥0.07
Choice Hotels International Inc
Choice Hotels International Inc
1.06%$0.11
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
3.05%IDR 1
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.29%$0.07
CAP SA
CAP SA
0.00%CLP 120
First Busey Corp
First Busey Corp
3.66%$0.42
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.42%$0.07
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.71%£0.28
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.48%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.05%$0.04
Tata Chemicals Ltd
Tata Chemicals Ltd
1.73%₹6.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.15%$0.08
AVJennings Ltd
AVJennings Ltd
0.00%A$0.08
K & P International Holdings Ltd
K & P International Holdings Ltd
11.00%HK$0.01
Northern 3 VCT
Northern 3 VCT
5.50%£0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.51%CN¥0.05
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.24%NT$0.34
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.80%₹2.91
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹2.67
PJP Makrum SA
PJP Makrum SA
2.77%PLN 0.30
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.03%HK$0.02
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 1
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.54%$0.01
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
2.16%CN¥0.01
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.04
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.07
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.55%MYR 0.02
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
3.03%CN¥0.02
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.54%CN¥0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
1.85%NT$1.28
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.32%CN¥0.04
Frasle Mobility SA
Frasle Mobility SA
2.38%R$0.04
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.25%CN¥0.03
Hainan Yedao Group Co Ltd Class A
Hainan Yedao Group Co Ltd Class A
0.00%CN¥0.01
Hexza Corp Bhd
Hexza Corp Bhd
4.67%MYR 0.01
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.51%CN¥0.02
Hubei Geoway Investment Co Ltd
Hubei Geoway Investment Co Ltd
0.00%CN¥0.01
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.51%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
2.99%MYR 0.05
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.37%NT$0.60
Lampsa Hotel Co
Lampsa Hotel Co
0.00%€0.05
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 0
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2.90%IDR 16
Raffles Education Ltd
Raffles Education Ltd
4.65%SGD 0.00
Randoncorp SA
Randoncorp SA
0.00%R$0.04
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.04
S P Setia Bhd
S P Setia Bhd
3.78%MYR 0.03
Shenyang Commercial City Co Ltd Class A
Shenyang Commercial City Co Ltd Class A
0.00%CN¥0.02
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.40%CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.95%CN¥0.01
Systex Corp
Systex Corp
3.05%NT$0.71
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.93%₹1.30
TRC Synergy Bhd
TRC Synergy Bhd
3.00%MYR 0.01
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.03
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
5.47%CN¥0.06
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.83%NT$0.39
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.09
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.09

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McCormick & Co Inc pays dividend on .
  2. Sysco Corp pays dividend on .
  3. Royal Gold Inc pays dividend on .
  4. 3i Group PLC pays dividend on .
  5. Embraer SA ADR pays dividend on .
  6. Curtiss-Wright Corp pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  2. UBS Core MSCI EMU UCITS ETF EUR dis pays dividend on .
  3. UBS Core EURO STOXX 50 UCITS ETF EUR dis pays dividend on .
  4. UBS MSCI USA UCITS ETF USD dis pays dividend on .
  5. UBS FTSE 100 UCITS ETF GBP dis pays dividend on .