Dividend Calendar 29 September 2005

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
8.46%$0.17
Prospect Capital Corp
Prospect Capital Corp
12.90%$0.40
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.08%£0.18
Public Storage
Public Storage
4.03%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.32%$1.29
CNOOC Ltd
CNOOC Ltd
8.27%HK$0.10
CNOOC Ltd
CNOOC Ltd
8.27%HK$0.05
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Mercury General Corp
Mercury General Corp
1.86%$0.43
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.31
APA Group
APA Group
7.55%A$0.05
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.28%HK$0.04
Bancroft Fund
Bancroft Fund
6.96%$0.17
Elekta AB Class B
Elekta AB Class B
3.80%SEK 0.55
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.13%$0.20
iShares Select Dividend ETF
iShares Select Dividend ETF
3.60%$0.46
Worthington Enterprises Inc
Worthington Enterprises Inc
1.78%$0.17
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.44%$0.10
Sunland Group Ltd
Sunland Group Ltd
2,205.48%A$0.05
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.89%£0.01
Banpu PCL
Banpu PCL
6.26%THB 0.22
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.83%$0.08
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.55%$0.66
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.78%$0.28
iShares Transportation Average ETF
iShares Transportation Average ETF
1.42%$0.09
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.00%$0.21
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.75%€0.05
GMO Internet group Inc
GMO Internet group Inc
1.17%JP¥3
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.11%$0.17
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.78%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.03
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.08
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
1.11%NT$1.21
Fiducian Group Ltd
Fiducian Group Ltd
4.43%A$0.03
G City Ltd
G City Ltd
0.70%₪0.23
Infomedia Ltd
Infomedia Ltd
2.95%A$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
1.69%$0.02
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.81%$0.31
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.43%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.48%$0.54
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.88
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.01%$0.11
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.91%$0.12
Macatawa Bank Corp
Macatawa Bank Corp
2.52%$0.10
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
13.42%JP¥2
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.77%₹1.20
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.06%$0.13
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.25
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.79%NT$0.30
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
3.92%₹0.52
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.13
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.07
BSL Ltd
BSL Ltd
0.43%₹0.75
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.21%NT$1.49
Diamant Infrastructure Ltd
Diamant Infrastructure Ltd
0.00%₹0.05
Dimerco Express Corp
Dimerco Express Corp
7.22%NT$0.28
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹0.60
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.11
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.78%₹1.50
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.04%₹0.30
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
5.00%HK$0.08
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.08%HK$0.20
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥13
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0.00%₹1.50
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.24%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.35%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.73%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.67%$0.03
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.02%$0.11
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.06%$0.01
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.87%$0.15
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.11%$0.32
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.85%$0.43
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.22%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.62%$0.21
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.36%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.58%$0.14
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.96%$0.13
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.25%$0.27
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.45%$0.00
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹1.20
JK Paper Ltd
JK Paper Ltd
1.95%₹1.91
K.S. Terminals Inc
K.S. Terminals Inc
1.99%NT$0.67
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.93%₹1.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
6.80%JP¥6
MBM Resources Bhd
MBM Resources Bhd
4.25%MYR 0.05
Mercator Ltd
Mercator Ltd
0.00%₹0.40
Old Point Financial Corp
Old Point Financial Corp
2.26%$0.14
Plasson Industries Ltd
Plasson Industries Ltd
1.94%₪1.50
PTC India Ltd
PTC India Ltd
4.55%₹0.80
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.19%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.75%€0.05
Token Corp
Token Corp
4.98%JP¥40
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
1.04%$0.08
Zyxel Group Corp
Zyxel Group Corp
3.60%NT$1.47

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Reckitt Benckiser Group PLC pays dividend on .
  4. Public Storage pays dividend on .
  5. MidCap Financial Investment Corp pays dividend on .
  6. CNOOC Ltd pays dividend on .
  7. CNOOC Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Russell 2000 ETF pays dividend on .
  2. iShares Select Dividend ETF pays dividend on .
  3. iShares Russell 1000 Growth ETF pays dividend on .
  4. iShares Core S&P U.S. Growth ETF pays dividend on .
  5. iShares U.S. Real Estate ETF pays dividend on .
  6. iShares Russell 2000 Value ETF pays dividend on .
  7. iShares Transportation Average ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. T. Rowe Price Equity Index 500 Fund pays dividend on .
  2. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays dividend on .
  4. Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays dividend on .
  5. Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on .
  6. Victory 500 Index Fund Member Shares pays dividend on .