Dividend Calendar 26 September 2008

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$0.42
Qualcomm Inc
Qualcomm Inc
2.25%$0.16
Bank of America Corp
Bank of America Corp
2.21%$0.64
Newmont Corp
Newmont Corp
1.76%$0.10
China Mobile Ltd
China Mobile Ltd
5.77%HK$1.34
SSE PLC
SSE PLC
3.51%£0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.93
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.98%$1.69
AGL Energy Ltd
AGL Energy Ltd
4.70%A$0.25
CITIC Ltd
CITIC Ltd
5.44%HK$0.30
Telstra Group Ltd
Telstra Group Ltd
3.94%A$0.14
Li Ning Co Ltd
Li Ning Co Ltd
5.05%CN¥0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.29
Elekta AB Class B
Elekta AB Class B
4.92%SEK 0.44
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.22%$0.01
Pilgrims Pride Corp
Pilgrims Pride Corp
14.07%$0.02
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.39%$0.56
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.22%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.52
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.14
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.17%$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
Ampol Ltd
Ampol Ltd
0.40%A$0.36
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.02
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
5.81%A$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Duro Felguera SA
Duro Felguera SA
0.00%€0.42
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.87%$0.53
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.95%CN¥0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.64%$0.00
GPT Group
GPT Group
4.95%A$0.14
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.39
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.07
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.60%$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.14
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.97%CN¥0.18
Lendlease Group
Lendlease Group
2.87%A$0.33
Pacific Current Group Ltd
Pacific Current Group Ltd
3.43%A$0.30
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.79%$0.40
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.56%CLP 0
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Far Eastern New Century Corp
Far Eastern New Century Corp
4.83%NT$1.51
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
288.46%THB 0.50
NL Industries Inc
NL Industries Inc
5.63%$0.13
Supply Network Ltd
Supply Network Ltd
1.77%A$0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.85%$0.20
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.00%$0.14
Wistron Corp
Wistron Corp
3.14%NT$1.65
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Audacy Inc
Audacy Inc
0.00%$3.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.04
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.24
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.43%£0.03
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.63%A$0.13
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.17
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.43%IDR 35.00
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.42
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.30
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.58%$0.66
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.54%$0.64
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.03%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.03%$0.15
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.09%$0.45
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.51%$0.11
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.02
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.48%MYR 0.04
American Axle & Mfg Holdings Inc
American Axle & Mfg Holdings Inc
0.00%$0.02
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
8.21%MYR 0.06
Argosy Property Ltd
Argosy Property Ltd
6.05%NZ$0.02
Axis Corp
Axis Corp
7.53%NT$1.20
Bangchak Sriracha PCL
Bangchak Sriracha PCL
7.78%THB 0.50
Bangkok Bank PCL
Bangkok Bank PCL
4.63%THB 1.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.32
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
5.40%THB 0.15
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.75%£0.03
Bioteque Corp
Bioteque Corp
4.17%NT$1.44
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.76%£0.04
C-Media Electronics Inc
C-Media Electronics Inc
0.63%NT$4.18
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.43%NT$3.25
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CVC Ltd
CVC Ltd
0.00%A$0.03
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.96
DRB-Hicom Bhd
DRB-Hicom Bhd
3.45%MYR 0.13
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.13%JP¥10
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5.26%HK$0.04
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.52%HK$0.06
Fine Metal Technologies PCL
Fine Metal Technologies PCL
3.88%THB 0.50
GIIB Holdings Bhd
GIIB Holdings Bhd
0.00%MYR 0.02
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0.00%NT$0.28
Harvatek Corp
Harvatek Corp
3.11%NT$0.47
Henderson Opportunities Trust
Henderson Opportunities Trust
3.03%£0.01
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.51%NT$0.30
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.06
IOI Corp Bhd
IOI Corp Bhd
2.70%MYR 0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.13%$0.25
K World Computer Co Ltd
K World Computer Co Ltd
2.44%NT$0.33
Lealea Hotels & Resorts Co Ltd
Lealea Hotels & Resorts Co Ltd
0.00%NT$7.96
Magnum Bhd
Magnum Bhd
7.87%MYR 0.05
Orion Equities
Orion Equities
0.00%A$0.01
OYO Corp
OYO Corp
2.84%JP¥6
Pacific Andes Resources Development Ltd
Pacific Andes Resources Development Ltd
0.00%SGD 0.01
PixArt Imaging Inc
PixArt Imaging Inc
4.30%NT$7.65
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
1.95%NT$0.59
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.47%NT$2.04
QL Resources Bhd
QL Resources Bhd
1.49%MYR 0.01
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
0.00%HK$0.02
Queste Communications Ltd
Queste Communications Ltd
0.00%A$0.00
Reef Casino Trust
Reef Casino Trust
5.91%A$0.11
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
3.75%NT$2.61
Shibuya Corp
Shibuya Corp
2.80%JP¥5
Sincere Navigation Corp
Sincere Navigation Corp
5.82%NT$2.81
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2.79%A$0.04
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.04
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.94%NT$0.14
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.05
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
1.81%JP¥5
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.01
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.60%$0.66
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.42%$0.12
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.04
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.60%$0.57
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.80%$0.47
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.22
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.40%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.35%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.05%$0.05
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.41%$0.04
Yen Sun Technology Corp
Yen Sun Technology Corp
13.13%NT$0.80
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
2.13%CN¥0.17
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04
Young Optics Inc
Young Optics Inc
0.00%NT$2.49

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Qualcomm Inc pays dividend on .
  3. Bank of America Corp pays dividend on .
  4. Newmont Corp pays dividend on .
  5. China Mobile Ltd pays dividend on .
  6. SSE PLC pays dividend on .
  7. Oaktree Specialty Lending Corp BDC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree U.S. High Dividend Fund pays dividend on .
  2. iShares International Select Dividend ETF (USD) pays dividend on .
  3. Fidelity Nasdaq Composite Index ETF pays dividend on .
  4. WisdomTree U.S. Total Dividend Fund pays dividend on .
  5. WisdomTree U.S. LargeCap Dividend Fund pays dividend on .
  6. WisdomTree U.S. SmallCap Dividend Fund pays dividend on .
  7. iShares International Developed Property ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  2. Vanguard 500 Index Fund Investor Shares pays dividend on .
  3. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  4. Vanguard Balanced Index Fund Institutional Shares pays dividend on .
  5. Vanguard Wellington Fund Admiral Shares pays dividend on .
  6. Pacific Andes Resources Development Ltd pays dividend on .
  7. Vanguard Institutional Index Fund Institutional Shares pays dividend on .