Dividend Calendar 31 May 2005

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.64%$0.82
Capital Southwest Corp
Capital Southwest Corp
11.06%$0.02
Prologis Inc
Prologis Inc
3.29%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.56%$0.65
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.70%$0.15
Weyerhaeuser Co
Weyerhaeuser Co
3.63%$0.50
Brookfield Corp
Brookfield Corp
0.78%$0.02
Thales
Thales
1.70%€0.80
Reaves Utility Income Trust
Reaves Utility Income Trust
7.21%$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.87%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.52%$0.04
Bunge Global SA
Bunge Global SA
2.62%$0.13
Global Payments Inc
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.05%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.45%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.90%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.94%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.52%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.62%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.15%$0.18
PCCW Ltd
PCCW Ltd
7.29%HK$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.05%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.17%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.60%HK$0.40
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.88%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.55%$0.14
GIMV NV
GIMV NV
4.15%€1.60
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.29%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.95%$0.12
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
BlackRock Income Trust
BlackRock Income Trust
11.02%$0.05
Dream International Ltd
Dream International Ltd
9.71%HK$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.52%$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.69%£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
6.35%CA$0.12
Zions Bancorp NA
Zions Bancorp NA
3.12%$0.36
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.87%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
171.09%$0.60
Lindsay Corp
Lindsay Corp
1.33%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.57%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.77%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.09%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.62%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.25%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.14
Maximus Inc
Maximus Inc
2.45%$0.03
Old Mutual Ltd
Old Mutual Ltd
6.87%£0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.49%$0.08
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.07%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.79%$0.30
RELX PLC ADR
RELX PLC ADR
2.75%$0.18
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.88%$0.33
Solstad Offshore ASA
Solstad Offshore ASA
4.81%NOK 748.63
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.64%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.58%$0.04
Campine NV
Campine NV
5.37%€2.20
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.07%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.26%$0.16
Recticel SA
Recticel SA
2.44%€0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.26%$0.10
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.08%SGD 0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.45%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
TX Group AG
TX Group AG
2.40%CHF 1.50
MFS Charter Income
MFS Charter Income
8.90%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.74%$0.04
Signaux Girod SA
Signaux Girod SA
9.74%€2.15
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
512.82%£0.02
National Instruments Corp
National Instruments Corp
0.00%$0.03
Wajax Corp
Wajax Corp
4.13%CA$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.43%$0.07
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.56%CN¥0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Suzano SA
Suzano SA
2.36%R$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.45%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.44%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.18%$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
8.75%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.74%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.05
Medallion Financial Corp
Medallion Financial Corp
5.02%$0.12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.03
Burelle SA
Burelle SA
4.62%€0.70
DWS Municipal Income Trust
DWS Municipal Income Trust
8.82%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.15
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.46%TRY 0.01
Invesco Municipal Trust
Invesco Municipal Trust
8.42%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.32%$0.08
Petros Petropoulos SA
Petros Petropoulos SA
5.21%€0.30
CSG Holding Co Ltd
CSG Holding Co Ltd
1.87%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-
4.12%MX$1.35
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.48%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.65%$0.08
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.07
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.95%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.
3.45%$0.08
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.62%TRY 0.01
Heeton Holdings Ltd
Heeton Holdings Ltd
2.66%SGD 0.00
RENN Fund, Inc.
RENN Fund, Inc.
0.71%$0.10
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
19.42%R$135.89
Aberdeen Municipal Income
Aberdeen Municipal Income
5.86%$0.05
Adentra Inc
Adentra Inc
1.90%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-
6.36%$0.23
BOK Financial Corp
BOK Financial Corp
1.96%$0.10
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
4.05%TRY 0.08
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.85%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.23%$0.07
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.38%HK$0.07
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.57%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
4.06%SGD 0.02
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.50%IDR 100
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
16.70%R$135.96
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.05
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.36%TRY 0.07
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
2.13%TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.00%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
4.68%MYR 0.08
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5.29%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-
6.29%$0.20
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.18%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
0.82%CN¥0.05
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.85%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
2.47%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
2.75%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
4.58%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
7.62%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
0.14%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
2.21%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
0.12%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
2.46%$0.13
SiS International Holdings Ltd
SiS International Holdings Ltd
1.45%HK$0.02
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33.11%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
1.84%CN¥0.27

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More Information

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 .