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
3.64%CA$0.49
Cal-Maine Foods Inc
Cal-Maine Foods Inc
9.29%$0.01
Keyence Corp
Keyence Corp
0.58%JP¥2
Sabine Royalty Trust
Sabine Royalty Trust
7.84%$0.35
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.81%JP¥11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.03
Regency Centers Corp
Regency Centers Corp
3.95%$0.55
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.82%SGD 0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.85%CA$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.35%€0.05
Brother Industries Ltd
Brother Industries Ltd
3.93%JP¥6
Horiba Ltd
Horiba Ltd
2.34%JP¥6
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.53%JP¥1
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.12%JP¥10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
MTQ Corp Ltd
MTQ Corp Ltd
3.57%SGD 0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.19%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.55%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.99%$0.04
Glomac Bhd
Glomac Bhd
3.79%MYR 0.01
Keio Corp
Keio Corp
2.75%JP¥15
Seiren Co Ltd
Seiren Co Ltd
2.50%JP¥5
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.
5.94%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.05%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.90%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.06%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.11%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.96%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.11%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.70%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.05%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.90%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.01%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.94%$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
2.99%JP¥3
PRAP Japan Inc
PRAP Japan Inc
3.73%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
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.49%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. Cal-Maine Foods Inc pays dividend on .
  3. Keyence Corp pays dividend on .
  4. Sabine Royalty Trust pays dividend on .
  5. Kawasaki Kisen Kaisha Ltd pays dividend on .
  6. CapitaLand Integrated Commercial Trust pays dividend on .
  7. Regency Centers Corp 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 .