Dividend Calendar 25 August 2006

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.66%SGD 0.14
Citigroup Inc
Citigroup Inc
2.92%$0.49
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
Southern Copper Corp
Southern Copper Corp
2.93%$0.33
Eaton Corp PLC
Eaton Corp PLC
1.27%$0.20
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.15
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.08%ZAR 2.10
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.94%$0.25
Keppel Ltd
Keppel Ltd
4.88%SGD 0.05
Transurban Group
Transurban Group
4.48%A$0.24
Cognex Corp
Cognex Corp
1.06%$0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.77%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.14%$0.14
FirstGroup PLC
FirstGroup PLC
2.93%£0.10
Equity Commonwealth
Equity Commonwealth
1,190.03%$0.21
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
NSI NV
NSI NV
6.93%€2.65
Gabelli Utility Trust
Gabelli Utility Trust
10.79%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.07
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.72%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.46%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.04
Arconic Corp
Arconic Corp
0.00%$0.45
Charter Hall Retail REIT
Charter Hall Retail REIT
6.10%A$0.39
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.41%$0.20
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.77%£0.02
TruBridge Inc
TruBridge Inc
0.00%$0.36
West Bancorp Inc
West Bancorp Inc
5.21%$0.16
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.02
International Container Terminal Services Inc
International Container Terminal Services Inc
3.23%₱0.25
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
8.89%THB 1.00
Standex International Corp
Standex International Corp
0.84%$0.21
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.07
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.76%NT$0.38
Canon Electronics Inc
Canon Electronics Inc
2.67%JP¥20
Crawford & Co Class A
Crawford & Co Class A
2.68%$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
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
1.91%€0.25
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.55%NT$0.70
Kemper Corp
Kemper Corp
2.00%$0.44
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.55%₩100
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.14
Northeast Bank
Northeast Bank
0.05%$0.09
Titan Co Ltd
Titan Co Ltd
0.31%₹0.15
WSFS Financial Corp
WSFS Financial Corp
1.31%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.07
China Steel Corp
China Steel Corp
1.80%NT$2.23
Circor International Inc
Circor International Inc
0.00%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.06%HK$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.42%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.64%$0.25
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.13
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
3.09%SGD 0.05
Posiflex Technologies Inc
Posiflex Technologies Inc
1.65%NT$2.48
Powertech Technology Inc
Powertech Technology Inc
5.60%NT$1.79
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
10.13%$0.01
Synnex Technology International Corp
Synnex Technology International Corp
5.51%NT$0.85
Takara & Co Ltd
Takara & Co Ltd
2.83%JP¥4
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.05
Actron Technology Corp
Actron Technology Corp
4.10%NT$2.58
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
10.17%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
9.15%NT$3.52
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.70%JP¥18
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.58%NT$0.50
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.38%NT$0.08
China Steel Corp
China Steel Corp
3.50%NT$2.68
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
7.28%CN¥0.01
CKM Applied Materials Corp
CKM Applied Materials Corp
8.15%NT$0.66
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.19%£0.01
Crawford & Co Class B
Crawford & Co Class B
2.79%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.05%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.63%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
5.55%NT$3.76
Edom Technology Co Ltd
Edom Technology Co Ltd
3.57%NT$0.18
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹0.30
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.00%NT$0.29
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.90%$1.45
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.23%NT$1.00
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
4.23%€0.13
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.01
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.71%NT$0.19
Kang Yong Electric PCL
Kang Yong Electric PCL
5.83%THB 4.81
L & K Engineering Co Ltd
L & K Engineering Co Ltd
5.19%NT$3.51
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
2.67%NT$2.61
Lucky Cement Co
Lucky Cement Co
6.62%NT$0.45
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.35
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.08%NT$2.07
Mobicon Group Ltd
Mobicon Group Ltd
4.31%HK$0.03
Nam Liong Global Corp
Nam Liong Global Corp
1.61%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
0.43%CN¥0.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
14.45%NT$1.08
Seoho Electric Co Ltd
Seoho Electric Co Ltd
4.91%₩100
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0.68%CN¥0.15
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.66%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
5.96%NT$0.20
Sinyi Realty Inc
Sinyi Realty Inc
6.46%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
4.61%NT$1.07
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
4.23%NT$0.41
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.86%NT$1.19
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.82%NT$0.55
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.70%NT$5.00
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.57%NT$0.74
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.03
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.86%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
7.16%NT$0.72
YTL Hospitality REIT
YTL Hospitality REIT
5.44%MYR 0.03
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.56%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. Howmet Aerospace 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 .