Dividend Calendar 28 July 2006

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.77%$0.02
Medtronic PLC
3.12%$0.11
Sysco Corp
2.71%$0.17
Suedzucker AG
1.66%€0.55
Royal Gold Inc
0.84%$0.06
Foot Locker Inc
0.00%$0.09
Canadian Imperial Bank of Commerce
2.77%CA$0.35
Beijing Enterprises Holdings Ltd
5.40%HK$0.20
Tsingtao Brewery Co Ltd Class H
6.50%HK$0.16
DuPont de Nemours Inc
1.68%$1.13
Techtronic Industries Co Ltd
2.31%HK$0.13
DO & Co AG
1.28%€0.13
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥0
OGE Energy Corp
3.63%$0.17
Bridgemarq Real Estate Services Inc
56.25%CA$0.10
Transcontinental Inc - Class A
15.63%CA$0.07
Henderson High Income Trust
5.46%£0.02
Tingyi (Cayman Islands) Holding Corp
7.38%HK$0.10
Western Asset Emerging Markets Debt Fund Inc
12.21%$0.10
UBS Core MSCI EMU UCITS ETF EUR dis
2.60%€0.56
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.55%€0.58
BlackRock Energy and Resources Income Trust PLC
3.78%£0.01
Western Asset High Income Fund II
16.80%$0.07
Northrim BanCorp Inc
2.99%$0.03
Monro Inc
8.19%$0.03
IGM Financial Inc
3.06%CA$0.37
Cineplex Inc
0.00%CA$0.10
UBS MSCI USA UCITS ETF USD dis
0.59%$0.57
Western Asset Global High Income Fund
15.72%$0.09
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
LMP Capital and Income Fund Inc
9.68%$0.10
Capital Gearing Trust PLC
1.28%£0.00
Haier Smart Home Co Ltd Class A
4.29%CN¥0.03
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Golf Entertainment Group Inc
0.00%$3.90
Mirvac Group
5.38%A$0.07
Premier Financial Corp
0.00%$0.24
Ag Growth International Inc
0.00%CA$0.14
Invesco Asia Dragon Trust PLC
4.31%£0.01
Arlington Asset Investment Corp Class A
0.00%$4.00
Delivra Health Brands Inc
0.00%£0.04
Onex Corp Shs
0.40%CA$0.03
Pico Far East Holdings Ltd
8.64%HK$0.02
Acme United Corp
1.04%$0.03
BlackRock MuniAssets Fund
7.60%$0.07
European Innovation Solutions SA
6.15%€0.03
Kearny Financial Corp
4.96%$0.05
Inversiones Tricahue SA
7.23%CLP 9
UBS FTSE 100 UCITS ETF GBP dis
2.73%£0.98
Armanino Foods of Distinction Inc
1.68%$0.01
ITO EN Ltd
1.60%JP¥17
abrdn National Municipal Income Fund
2.84%$0.07
BlackRock MuniHoldings Fund Inc
6.85%$0.08
China Fortune Holdings Ltd
0.00%HK$0.09
Delaware Investments Dividend and Income Fund
0.00%$0.08
Kolumbien, Republik 10,375% 03/33
8.71%$0.05
Minerales Y Productos Derivados SA
887.50%€2.40
Transcontinental Inc Shs -B- Conv
3.23%CA$0.07
Western Asset Intermediate Municipal Fund
6.93%$0.04
Western Asset Managed Municipals Portfolio
6.88%$0.05
Western Asset Municipal High Income Fund Inc
6.32%$0.03
Aims Property Securities Fund
0.00%A$0.26
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.64%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.79%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.85%$0.06
BlackRock MuniYield Quality
6.81%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.77%$0.06
BlackRock MuniYield Quality II
0.00%$0.06
Citizens Financial Services Inc
2.61%$0.18
Salem Media Group Inc Class A
0.00%$0.60
Ta Chen Stainless Pipe Co Ltd
2.94%NT$0.67
Unity Bancorp Inc
1.29%$0.04
VST Industries Ltd
5.98%₹1.14
Aban Offshore Ltd
0.00%₹2.60
Bina Darulaman Bhd
0.00%MYR 0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.84%$0.06
China Television Media Ltd Class A
0.16%CN¥0.05
Daekyo Co Ltd
0.00%₩70
El D Mouzakis SA Registered Shares
0.00%€0.01
Eng Kah Corp Bhd
0.00%MYR 0.04
First Trust Energy Infrastructure Fund
0.00%$0.10
FP Newspapers Inc
0.00%CA$0.11
Genting Bhd
3.47%MYR 0.04
Geovision Inc
2.04%NT$4.82
Gold Circuit Electronics Ltd
0.78%NT$1.33
Guangzhou Baiyun International Airport Co Ltd Class A
3.64%CN¥0.07
Hauman Technologies Corp
0.00%NT$1.19
Headway Advanced Material Co Ltd
3.21%NT$1.29
Hextar Healthcare Bhd
0.00%MYR 0.01
Indo Tech Transformers Ltd
0.34%₹2.00
Info-Tek Corp
2.82%NT$0.79
Kamdar Group (M) Bhd
0.00%MYR 0.05
Kanoria Chemicals & Industries Ltd
0.00%₹1.00
Lang Inc
1.18%NT$1.12
Lumax International Corp Ltd
5.09%NT$1.48
Maxim Global Bhd
0.00%MYR 0.11
OCB Bhd
4.61%MYR 0.03
Paramount Corp Bhd
7.77%MYR 0.03
Pathfinder Bancorp Inc
2.32%$0.10
Pengana International Equities Ord
4.87%A$0.03
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 1
PT Fast Food Indonesia Tbk
0.00%IDR 2
Ramco Industries Ltd
0.41%₹0.25
Rich Development Co Ltd
1.31%NT$0.28
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.18%CN¥0.01
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Yimin Commercial Group Co Ltd Class A
0.99%CN¥0.04
Shenma Industry Co Ltd Class A
0.83%CN¥0.04
Soho Holly Corp Class A
1.78%CN¥0.08
Tah Kong Chemical Industrial Corp
0.63%NT$0.80
Taiwan Sakura Corp
6.18%NT$0.11
Taliworks Corp Bhd
4.44%MYR 0.01
Tek Seng Holdings Bhd
6.12%MYR 0.02
Ttet Union Corp
4.63%NT$1.60
Ultra Chip Inc
0.49%NT$1.20
UMW Holdings Bhd
0.00%MYR 0.05
Wangfujing Group Co Ltd Class A
0.83%CN¥0.04
Xpro India Ltd
0.20%₹0.89
Zensar Technologies Ltd
3.02%₹0.26
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Medtronic PLC pays dividend on .
  3. Sysco Corp pays dividend on .
  4. Suedzucker AG pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. Foot Locker Inc pays dividend on .
  7. Canadian Imperial Bank of Commerce pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  2. UBS Core MSCI EMU UCITS ETF EUR dis pays dividend on .
  3. UBS Core EURO STOXX 50 UCITS ETF EUR dis pays dividend on .
  4. UBS MSCI USA UCITS ETF USD dis pays dividend on .
  5. UBS FTSE 100 UCITS ETF GBP dis pays dividend on .