Dividend Calendar 29 November 2006

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
2.99%CA$0.62
Keyence Corp
Keyence Corp
0.68%JP¥2
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.31%HK$0.14
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.31%HK$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.13
Sabine Royalty Trust
Sabine Royalty Trust
5.72%$0.47
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.48%JP¥11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.81%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.49%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.79%SGD 0.01
Regency Centers Corp
Regency Centers Corp
4.34%$0.60
North European Oil Royalty Trust
North European Oil Royalty Trust
11.84%$0.78
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.21%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.14
ESR-REIT
ESR-REIT
11.57%SGD 0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.94%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.42%JP¥4
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.43%SGD 0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.48%SGD 0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.98%SGD 0.01
TOTO Ltd
TOTO Ltd
2.06%JP¥13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.12
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.60%$0.07
Miura Co Ltd
Miura Co Ltd
2.40%JP¥7
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.54%A$0.04
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.00%JP¥12
Neoenergia SA
Neoenergia SA
0.00%R$0.01
Neoenergia SA
Neoenergia SA
0.00%R$0.01
Neoenergia SA
Neoenergia SA
0.00%R$0.01
Seiren Co Ltd
Seiren Co Ltd
2.16%JP¥8
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.84%$0.08
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.22
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.06
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.33%JP¥13
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥3
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.63%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.79%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.57%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.74%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.76%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$111.79
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$0.94
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$0.12
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.13%R$0.13
Grendene SA
Grendene SA
7.40%R$0.05
Keio Corp
Keio Corp
2.91%JP¥15
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
S-Oil Corp
S-Oil Corp
0.72%₩750
Alpargatas SA
Alpargatas SA
9.81%R$0.02
Alpargatas SA
Alpargatas SA
13.04%R$0.02
Bike O & Co Ltd
Bike O & Co Ltd
2.40%JP¥0
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.85%$0.06
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.20
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.22
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.86%R$111.79
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.86%R$0.94
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.86%R$0.12
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.86%R$0.13
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4.31%JP¥5
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.02
S-Oil Corp
S-Oil Corp
1.38%₩750
SMK Corp
SMK Corp
3.07%JP¥60
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.63%MYR 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Montreal pays dividend on .
  2. Keyence Corp pays dividend on .
  3. China Merchants Port Holdings Co Ltd pays dividend on .
  4. China Merchants Port Holdings Co Ltd pays dividend on .
  5. Eaton Vance Tax-Advantaged Global Dividend Income Fund pays dividend on .
  6. Sabine Royalty Trust pays dividend on .
  7. Kawasaki Kisen Kaisha Ltd pays dividend on .