Dividend Calendar 31 May 2005

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
11.93%$0.82
Capital Southwest Corp
Capital Southwest Corp
12.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.75%$0.65
Prologis Inc
Prologis Inc
4.11%$0.37
Weyerhaeuser Co
Weyerhaeuser Co
3.85%$0.50
Brookfield Corp
Brookfield Corp
0.78%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.96%$0.15
Thales
Thales
1.56%€0.80
Reaves Utility Income Trust
Reaves Utility Income Trust
7.78%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
7.26%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.46%$0.56
Global Payments Inc
Global Payments Inc
1.18%$0.01
Bunge Global SA
Bunge Global SA
3.72%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.62%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.65%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.11
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.57%SGD 0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.17%$0.18
PCCW Ltd
PCCW Ltd
7.77%HK$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.65%$0.14
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
2.06%$0.09
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.39%HK$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.17%CA$0.12
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.56%HK$0.40
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.00%$0.13
GIMV NV
GIMV NV
6.99%€1.60
Dream International Ltd
Dream International Ltd
10.66%HK$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.87%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.74%$0.09
Special Opportunities Fund
Special Opportunities Fund
9.55%$0.06
Lindsay Corp
Lindsay Corp
1.20%$0.06
Zions Bancorp NA
Zions Bancorp NA
4.15%$0.36
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.66%$0.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.51%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.10
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9.50%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.65%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.52%CA$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Idacorp Inc
Idacorp Inc
3.01%$0.30
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.12%$0.77
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.00%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.03%$0.10
Maximus Inc
Maximus Inc
1.75%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.17%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.74%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
6.20%$0.08
Recticel SA
Recticel SA
3.24%€0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.47%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.85%$0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
113.64%£0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
10.02%$0.07
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.16
National Instruments Corp
National Instruments Corp
0.00%$0.03
Solstad Offshore ASA
Solstad Offshore ASA
0.00%NOK 748.63
TX Group AG
TX Group AG
2.73%CHF 1.50
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.31%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.05
MFS Charter Income
MFS Charter Income
8.96%$0.04
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.79%TRY 0.01
Wajax Corp
Wajax Corp
8.40%CA$0.07
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.30
Medallion Financial Corp
Medallion Financial Corp
5.43%$0.12
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.17%$0.14
RELX PLC ADR
RELX PLC ADR
1.66%$0.18
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.07
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.63%CN¥0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.09
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
5.17%MX$1.35
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.83%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.08
Petros Petropoulos SA
Petros Petropoulos SA
10.62%€0.30
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
6.72%SGD 0.07
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
6.62%TRY 0.02
Burelle SA
Burelle SA
8.45%€0.70
Byggma ASA
Byggma ASA
0.00%NOK 0.13
Campine NV
Campine NV
2.92%€2.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.93%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.03
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
5.56%IDR 100.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Signaux Girod SA
Signaux Girod SA
8.38%€2.15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.09
Adentra Inc
Adentra Inc
2.23%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
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-
6.58%$0.23
BOK Financial Corp
BOK Financial Corp
2.53%$0.10
CSG Holding Co Ltd
CSG Holding Co Ltd
13.57%HK$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.36%TRY 0.01
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Heeton Holdings Ltd
Heeton Holdings Ltd
1.56%SGD 0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.94%$0.08
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.57%HK$0.07
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.03
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.35%SGD 0.02
RENN Fund, Inc.
RENN Fund, Inc.
0.93%$0.10
Shore Bancshares Inc
Shore Bancshares Inc
3.98%$0.13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.94%$0.05
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.80%TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.80%TRY 0.44
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.01
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.12%MYR 0.08
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3.27%TRY 0.12
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.27
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-
6.62%$0.20
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.10%CN¥0.09
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2.86%TRY 0.08
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.63%CN¥0.05
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
0.80%CN¥0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.06
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.02
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.39%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.23%$0.07
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3.71%TRY 0.03
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
3.88%TRY 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Graphite Design Inc
Graphite Design Inc
4.21%JP¥5
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.37%CN¥0.20
Hans Group Holdings Ltd
Hans Group Holdings Ltd
6.44%HK$0.01
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.01
Imaflex Inc Class A
Imaflex Inc Class A
0.00%CA$0.01
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.29
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$0.07
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.29%CN¥0.02
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 1.36
KS Energy Ltd
KS Energy Ltd
0.00%SGD 0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.43%JP¥8
Maruyoshi Center Inc
Maruyoshi Center Inc
0.76%JP¥30
MFS Municipal Income Trust
MFS Municipal Income Trust
4.87%$0.05
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0.00%TRY 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.22
Nestle Malaysia Bhd
Nestle Malaysia Bhd
4.05%MYR 0.73
New America High Income Fund
New America High Income Fund
5.85%$0.02
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.08
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.00%IDR 5.09
QNB Finansal Kiralama AS
QNB Finansal Kiralama AS
0.00%TRY 0.02
Reliv' International Inc
Reliv' International Inc
0.00%$0.04
Seihyo Co Ltd
Seihyo Co Ltd
0.80%JP¥27
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
SiS International Holdings Ltd
SiS International Holdings Ltd
1.01%HK$0.02
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
0.00%TRY 0.84
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.90%CN¥0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Equinor ASA pays dividend on .
  2. Capital Southwest Corp pays dividend on .
  3. Simon Property Group Inc pays dividend on .
  4. Prologis Inc pays dividend on .
  5. Weyerhaeuser Co pays dividend on .
  6. Brookfield Corp pays dividend on .
  7. Brookfield Asset Management Ltd pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  3. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .