Dividend Calendar 29 November 2005

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
4.32%CA$0.49
Keyence Corp
Keyence Corp
0.61%JP¥2
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.77%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.35
Regency Centers Corp
Regency Centers Corp
3.96%$0.55
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.87%JP¥11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.51%SGD 0.03
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.02
Brother Industries Ltd
Brother Industries Ltd
4.01%JP¥6
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.38%JP¥1
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.03
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.22%JP¥10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.05
Horiba Ltd
Horiba Ltd
3.73%JP¥6
MTQ Corp Ltd
MTQ Corp Ltd
3.45%SGD 0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.08
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Glomac Bhd
Glomac Bhd
3.91%MYR 0.01
Keio Corp
Keio Corp
2.99%JP¥15
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€17.98
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.
6.20%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.86%JP¥3
PRAP Japan Inc
PRAP Japan Inc
8.00%JP¥3
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.39
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Seiren Co Ltd
Seiren Co Ltd
3.26%JP¥5
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.51%MYR 0.06
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Montreal pays dividend on .
  2. Keyence Corp pays dividend on .
  3. Cal-Maine Foods Inc pays dividend on .
  4. Sabine Royalty Trust pays dividend on .
  5. Regency Centers Corp pays dividend on .
  6. Kawasaki Kisen Kaisha Ltd pays dividend on .
  7. CapitaLand Integrated Commercial Trust pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 1 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .