Dividend Calendar 25 August 2006

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.29%SGD 0.14
Citigroup Inc
Citigroup Inc
2.56%$0.49
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
Southern Copper Corp
Southern Copper Corp
3.34%$0.33
Eaton Corp PLC
Eaton Corp PLC
1.19%$0.20
Canon Inc
Canon Inc
3.67%JP¥50
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.15
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.70%ZAR 2.10
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.88%$0.25
Transurban Group
Transurban Group
4.71%A$0.24
Keppel Ltd
Keppel Ltd
4.02%SGD 0.05
Cognex Corp
Cognex Corp
0.75%$0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.91%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.35%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.89%$0.14
FirstGroup PLC
FirstGroup PLC
2.86%£0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.88%£0.01
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.92%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.07
NSI NV
NSI NV
7.24%€2.65
Equity Commonwealth
Equity Commonwealth
1,159.31%$0.21
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.75%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.11%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.73%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.67%$0.37
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.01%£0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.47%$0.10
Arconic Corp
Arconic Corp
0.00%$0.45
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
6.08%A$0.39
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.24%$0.20
International Container Terminal Services Inc
International Container Terminal Services Inc
2.92%₱0.25
TruBridge Inc
TruBridge Inc
0.00%$0.36
West Bancorp Inc
West Bancorp Inc
5.41%$0.16
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.02
Standex International Corp
Standex International Corp
0.63%$0.21
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.64%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.09%£0.01
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
4.13%€0.25
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.05%THB 1.00
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.81%NT$0.38
Canon Electronics Inc
Canon Electronics Inc
2.74%JP¥20
Crawford & Co Class A
Crawford & Co Class A
3.01%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
0.95%$0.08
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.50%NT$0.70
Kemper Corp
Kemper Corp
2.41%$0.44
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.00%₩100
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.14
Northeast Bank
Northeast Bank
0.04%$0.09
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.74%$0.01
Takara & Co Ltd
Takara & Co Ltd
3.13%JP¥4
Titan Co Ltd
Titan Co Ltd
0.32%₹0.15
WSFS Financial Corp
WSFS Financial Corp
1.23%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.07
China Steel Corp
China Steel Corp
1.61%NT$2.23
Circor International Inc
Circor International Inc
0.00%$0.04
CKM Applied Materials Corp
CKM Applied Materials Corp
9.24%NT$0.66
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.63%HK$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.50%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.78%SGD 0.05
Posiflex Technologies Inc
Posiflex Technologies Inc
2.84%NT$2.48
Powertech Technology Inc
Powertech Technology Inc
5.74%NT$1.79
Synnex Technology International Corp
Synnex Technology International Corp
6.81%NT$0.85
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.68%NT$5.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.57%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.58%$0.05
Actron Technology Corp
Actron Technology Corp
3.31%NT$2.58
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
8.42%HK$0.12
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.08
Aten International Co Ltd
Aten International Co Ltd
14.29%NT$3.52
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.66%JP¥18
Cathay Chemical Works Inc
Cathay Chemical Works Inc
15.76%NT$0.50
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.47%NT$0.08
China Steel Corp
China Steel Corp
3.54%NT$2.68
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
3.94%CN¥0.01
Crawford & Co Class B
Crawford & Co Class B
3.00%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.94%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.77%THB 0.01
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹2.25
E-Life Corp
E-Life Corp
5.64%NT$3.76
Edom Technology Co Ltd
Edom Technology Co Ltd
3.82%NT$0.18
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹0.30
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.24%NT$0.29
Franklin Financial Services Corp
Franklin Financial Services Corp
3.11%$0.25
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.88%$1.45
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.13
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.58%NT$1.00
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
4.52%€0.13
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.01
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.18%NT$0.19
Kang Yong Electric PCL
Kang Yong Electric PCL
6.05%THB 4.81
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4.08%NT$3.51
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
3.94%NT$2.61
Lucky Cement Co
Lucky Cement Co
4.87%NT$0.45
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.35
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.71%NT$2.07
Mobicon Group Ltd
Mobicon Group Ltd
1.52%HK$0.03
Nam Liong Global Corp
Nam Liong Global Corp
3.72%NT$0.25
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.38
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.21%CN¥0.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
8.09%NT$1.08
Sdi Corp
Sdi Corp
3.22%NT$1.00
Seoho Electric Co Ltd
Seoho Electric Co Ltd
10.52%₩100
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.26%CN¥0.15
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
4.15%CN¥0.02
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.07
Shanxi Antai Group Co Ltd
Shanxi Antai Group Co Ltd
0.00%CN¥0.03
Sinon Corp
Sinon Corp
5.84%NT$0.20
Sinyi Realty Inc
Sinyi Realty Inc
7.21%NT$0.54
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹2.00
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.92
Stark Technology Inc
Stark Technology Inc
4.16%NT$1.07
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7.89%NT$0.41
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.91%NT$1.19
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
4.00%NT$0.55
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6.60%NT$0.74
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.03%NT$0.19
Xiamen Xgma Machinery Co Ltd
Xiamen Xgma Machinery Co Ltd
0.00%CN¥0.02
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.14%NT$0.72
YTL Hospitality REIT
YTL Hospitality REIT
8.56%MYR 0.03
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.79%NT$2.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. DBS Group Holdings Ltd pays dividend on .
  3. Citigroup Inc pays dividend on .
  4. PDD Holdings Inc ADR pays dividend on .
  5. Southern Copper Corp pays dividend on .
  6. Eaton Corp PLC pays dividend on .
  7. Canon Inc pays dividend on .

The 2 most popular dividend funds with pay date

  1. Dynasty Ceramic PCL Shs Foreign Registered pays dividend on .
  2. FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) pays dividend on .