Dividend Calendar 27 May 2005

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.26
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.12
Citigroup Inc
Citigroup Inc
3.85%$0.44
Credit Agricole SA
Credit Agricole SA
6.99%€0.32
Salzgitter AG
Salzgitter AG
0.92%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.69%$0.16
Kerry Group PLC Class A
Kerry Group PLC Class A
1.28%€0.10
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.99%CHF 1.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.30%HK$0.03
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
Bic
Bic
5.26%€1.50
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.77%$0.25
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Vastned NV
Vastned NV
24.91%€2.54
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.75%£0.01
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.43%NOK 4.00
Care Property Invest NV/SA
Care Property Invest NV/SA
8.56%€0.42
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.71%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.75%$0.15
Richardson Electronics Ltd
Richardson Electronics Ltd
2.47%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.53%$0.11
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.56%NOK 4.00
Cousins Properties Inc
Cousins Properties Inc
4.92%$0.37
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.89
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.51%THB 0.40
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.10
Personal Assets Trust
Personal Assets Trust
1.12%£0.02
Thanachart Capital PCL
Thanachart Capital PCL
6.60%THB 0.40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.05
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.05%$0.07
Foresight VCT
Foresight VCT
15.30%£0.01
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
4.48%JP¥3
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.77%£0.00
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.85%TRY 0.03
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
5.26%€0.43
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.09%$0.10
New Germany Fund Inc.
New Germany Fund Inc.
1.05%$0.14
RELX PLC ADR
RELX PLC ADR
1.66%$0.18
ABC-Mart Inc
ABC-Mart Inc
2.67%JP¥2
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
2.14%JP¥18
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥6
SouthState Corp
SouthState Corp
2.65%$0.16
Vantiva SA Ordinary Shares
Vantiva SA Ordinary Shares
0.00%€58.22
BRC Asia Ltd
BRC Asia Ltd
5.25%SGD 0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
1.16%$0.08
Regional Container Lines PCL
Regional Container Lines PCL
14.56%THB 1.55
Sansiri PCL
Sansiri PCL
11.35%THB 0.03
Siam Pan Group PCL
Siam Pan Group PCL
3.17%THB 0.23
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.48%$0.07
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.06
WSFS Financial Corp
WSFS Financial Corp
1.29%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.82%$0.08
Circor International Inc
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
1.99%JP¥2
Eternal Materials Co Ltd
Eternal Materials Co Ltd
4.21%NT$0.41
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
9.69%CN¥0.05
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.82%CN¥0.01
Kemper Corp
Kemper Corp
2.22%$0.43
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
4.48%THB 0.09
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.92%THB 0.04
Smartac International Holdings Ltd
Smartac International Holdings Ltd
0.00%HK$0.03
Subaru Co Ltd
Subaru Co Ltd
3.22%JP¥150
Susco PCL
Susco PCL
8.33%THB 0.03
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.04
Wakita & Co Ltd
Wakita & Co Ltd
8.12%JP¥20
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.05
A J Plast PCL
A J Plast PCL
0.00%THB 0.25
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.23
Adastria Co Ltd
Adastria Co Ltd
3.07%JP¥5
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1.63%JP¥2
Amarin Corporations PCL
Amarin Corporations PCL
2.59%THB 0.11
Amata Corp PCL
Amata Corp PCL
5.16%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.66%THB 0.30
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.12%THB 0.30
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
5.52%JP¥10
Arcs Co Ltd
Arcs Co Ltd
2.68%JP¥27
Asia File Corp Bhd
Asia File Corp Bhd
9.46%MYR 0.06
Asian Marine Services PCL
Asian Marine Services PCL
8.82%THB 0.05
Belc Co Ltd
Belc Co Ltd
1.78%JP¥32
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.
5.96%$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.
6.08%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.16%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.16%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.18%$0.07
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.23%JP¥8
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.06%THB 0.23
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.66%CN¥0.04
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.89%CN¥0.01
China Tian Yuan Healthcare Group Ltd
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.03
Chiyoda Co Ltd
Chiyoda Co Ltd
3.33%JP¥32
City Sports And Recreation PCL
City Sports And Recreation PCL
2.27%THB 2.00
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.02
CPL Group PCL
CPL Group PCL
0.00%THB 0.10
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.15%£0.01
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
4.97%CN¥0.07
Daiken Co Ltd
Daiken Co Ltd
5.16%JP¥13
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Eco's Co Ltd
Eco's Co Ltd
5.68%JP¥20
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.78%$0.24
Fuji Co Ltd
Fuji Co Ltd
1.40%JP¥8
Furuno Electric Co Ltd
Furuno Electric Co Ltd
5.19%JP¥6
Gillette India Ltd
Gillette India Ltd
1.38%₹8.50
Halows Co Ltd
Halows Co Ltd
1.29%JP¥5
Ho Bee Land Ltd
Ho Bee Land Ltd
2.23%SGD 0.01
Hotel Royal Ltd
Hotel Royal Ltd
1.42%SGD 0.05
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.43%CN¥0.07
Internet Thailand PCL
Internet Thailand PCL
2.56%THB 0.12
Izumi Co Ltd
Izumi Co Ltd
2.88%JP¥6
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0.00%CN¥0.03
JMACS Japan Co
JMACS Japan Co
4.88%JP¥14
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.80%JP¥8
Kyoshin Co Ltd
Kyoshin Co Ltd
8.33%JP¥12
Life Corp
Life Corp
2.61%JP¥2
Lihit Lab Inc
Lihit Lab Inc
4.37%JP¥35
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.07
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.16
Maruzen Co Ltd
Maruzen Co Ltd
2.87%JP¥7
Matsuya Co Ltd
Matsuya Co Ltd
1.21%JP¥3
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
4.36%MX$0.38
Meta Health Ltd
Meta Health Ltd
0.00%SGD 0.00
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
1.64%CN¥0.03
N.C. Housing PCL
N.C. Housing PCL
7.46%THB 0.08
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.01
OHTL PCL
OHTL PCL
0.00%THB 14.00
OKP Holdings Ltd
OKP Holdings Ltd
1.57%SGD 0.00
Olympic Group Corp
Olympic Group Corp
9.78%JP¥15
OM Holdings Ltd
OM Holdings Ltd
1.21%A$0.00
Onward Holdings Co Ltd
Onward Holdings Co Ltd
10.29%JP¥22
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
3.52%JP¥1
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.69%CN¥0.01
Raimon Land PCL
Raimon Land PCL
0.00%THB 0.04
Raimon Land PCL Units Non-Voting Depository Receipt
Raimon Land PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.10%THB 0.06
Ray Corp
Ray Corp
7.33%JP¥4
Retail Partners Co Ltd
Retail Partners Co Ltd
2.19%JP¥4
San A Co Ltd
San A Co Ltd
4.49%JP¥1
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
2.16%TRY 0.01
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
5.02%CN¥0.26
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0.68%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.82%CN¥0.17
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.41%CN¥0.02
Shochiku Co Ltd
Shochiku Co Ltd
0.49%JP¥30
Singapore Land Group Ltd
Singapore Land Group Ltd
2.30%SGD 0.02
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
2.31%THB 0.05
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.35%THB 0.06
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 1.50
Srithai Superware PCL
Srithai Superware PCL
5.56%THB 0.05
Star Micronics Co Ltd
Star Micronics Co Ltd
4.06%JP¥8
Tabio Corp
Tabio Corp
5.05%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.81%HK$0.06
Thai Textile Industry PCL
Thai Textile Industry PCL
2.08%THB 2.25
Three F Co Ltd
Three F Co Ltd
2.35%JP¥11
Tong Hua Holdings PCL
Tong Hua Holdings PCL
0.00%THB 0.01
Totenko Co Ltd
Totenko Co Ltd
1.80%JP¥20
TSH Corp Ltd
TSH Corp Ltd
0.00%SGD 0.05
Unisem (M) Bhd
Unisem (M) Bhd
4.00%MYR 0.03
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.45%JP¥18
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.04
WTK Holdings Bhd
WTK Holdings Bhd
3.66%MYR 0.02
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.71%JP¥15
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.49%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Commercial Corp pays dividend on .
  2. Gladstone Capital Corp pays dividend on .
  3. Costco Wholesale Corp pays dividend on .
  4. Citigroup Inc pays dividend on .
  5. Credit Agricole SA pays dividend on .
  6. Salzgitter AG pays dividend on .
  7. Eaton Corp PLC pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 2 most popular dividend funds with pay date

  1. N.C. Housing PCL Shs Foreign registered pays dividend on .
  2. A J Plast PCL Shs Foreign Registered pays dividend on .