Dividend Calendar 31 May 2005

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.36%$0.82
Capital Southwest Corp
Capital Southwest Corp
11.11%$0.02
Prologis Inc
Prologis Inc
3.51%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.67%$0.65
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.85%$0.15
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.50
Brookfield Corp
Brookfield Corp
0.80%$0.02
Thales
Thales
1.75%€0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.97%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.73%$0.04
Bunge Global SA
Bunge Global SA
2.76%$0.13
Global Payments Inc
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.72%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
7.01%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.65%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.42%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.67%$0.14
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
6.81%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.86%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.98%$0.18
PCCW Ltd
PCCW Ltd
7.43%HK$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.20%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.64%HK$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.92%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.49%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.97%$0.17
GIMV NV
GIMV NV
4.12%€1.60
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.12%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.10
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Dream International Ltd
Dream International Ltd
11.00%HK$0.06
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.86%$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%£1.00
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
6.13%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.64%$0.06
Zions Bancorp NA
Zions Bancorp NA
3.09%$0.36
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
217.44%$0.60
Lindsay Corp
Lindsay Corp
1.43%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.39%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.64%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.76%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.40%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.57%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.73%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
Maximus Inc
Maximus Inc
2.28%$0.03
Old Mutual Ltd
Old Mutual Ltd
6.99%£0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.34%$0.08
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.91%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.75%$0.10
Idacorp Inc
Idacorp Inc
2.60%$0.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.70%$0.33
RELX PLC ADR
RELX PLC ADR
2.33%$0.18
Solstad Offshore ASA
Solstad Offshore ASA
4.63%NOK 748.63
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.82%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
12.14%$0.04
Campine NV
Campine NV
5.79%€2.20
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.00%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.92%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.16
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
4.13%SGD 0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Recticel SA
Recticel SA
2.49%€0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.59%$0.07
TX Group AG
TX Group AG
2.16%CHF 1.50
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.24%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
653.59%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.05%$0.04
Signaux Girod SA
Signaux Girod SA
9.84%€2.15
Wajax Corp
Wajax Corp
3.74%CA$0.07
National Instruments Corp
National Instruments Corp
0.00%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.09
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.39%CN¥0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Suzano SA
Suzano SA
2.61%R$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.03
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.05%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.21%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
8.51%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.52%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.05
Medallion Financial Corp
Medallion Financial Corp
5.20%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.81%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.97%$0.03
Burelle SA
Burelle SA
5.11%€0.70
DWS Municipal Income Trust
DWS Municipal Income Trust
8.98%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.59%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.52%$0.08
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.65%TRY 0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.07
Petros Petropoulos SA
Petros Petropoulos SA
5.48%€0.30
CSG Holding Co Ltd
CSG Holding Co Ltd
2.04%HK$0.06
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-
3.85%MX$1.35
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.31%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.07%TRY 0.02
Byggma ASA
Byggma ASA
0.00%NOK 0.13
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
5.36%TRY 0.01
Heeton Holdings Ltd
Heeton Holdings Ltd
2.58%SGD 0.00
RENN Fund, Inc.
RENN Fund, Inc.
0.76%$0.10
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15.68%R$135.89
Aberdeen Municipal Income
Aberdeen Municipal Income
5.83%$0.05
Adentra Inc
Adentra Inc
1.97%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-
6.45%$0.23
BOK Financial Corp
BOK Financial Corp
2.07%$0.10
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4.82%TRY 0.08
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.41%HK$0.07
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.56%MYR 0.73
New America High Income Fund
New America High Income Fund
0.00%$0.02
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
6.70%SGD 0.02
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.74%IDR 100
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
17.21%R$135.96
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.05
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
7.23%TRY 0.07
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2.39%TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.30%TRY 0.01
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.06
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.06%MYR 0.08
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5.95%TRY 0.08
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.25
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-
6.46%$0.20
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.23%CN¥0.09
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
1.26%CN¥0.05
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.84%CN¥0.04
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.09
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.05
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2.96%TRY 0.02
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
3.23%TRY 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Graphite Design Inc
Graphite Design Inc
4.32%JP¥5
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.20
Hans Group Holdings Ltd
Hans Group Holdings Ltd
7.83%HK$0.01
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.01
Ihlas Holding AS
Ihlas Holding AS
0.00%TRY 0.00
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
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.27%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
2.12%JP¥8
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0.00%TRY 0.08
National Security Group Inc
National Security Group Inc
0.00%$0.22
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.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.17%IDR 5
QNB Finansal Kiralama AS
QNB Finansal Kiralama AS
0.00%TRY 0.02
Reliv' International Inc
Reliv' International Inc
0.00%$0.25
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$12.97
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$14.27
Seihyo Co Ltd
Seihyo Co Ltd
0.94%JP¥27
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.13
SiS International Holdings Ltd
SiS International Holdings Ltd
1.41%HK$0.02
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33.16%R$0.99
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
2.23%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. Prologis Inc pays dividend on .
  4. Simon Property Group Inc pays dividend on .
  5. Brookfield Asset Management Ltd pays dividend on .
  6. Weyerhaeuser Co pays dividend on .
  7. Brookfield Corp 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. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  3. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  4. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .