Dividend Calendar 28 August 2009

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.01%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
D.R. Horton Inc
D.R. Horton Inc
0.72%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
10.93%£0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.07
Singapore Airlines Ltd
Singapore Airlines Ltd
7.40%SGD 0.14
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.50%SGD 0.04
Transurban Group
Transurban Group
4.98%A$0.10
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.40
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.85%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.48%ZAR 0.60
TFS Financial Corp
TFS Financial Corp
8.73%$0.07
Mapletree Logistics Trust
Mapletree Logistics Trust
6.39%SGD 0.01
Enghouse Systems Ltd
Enghouse Systems Ltd
3.37%CA$0.02
Safe Bulkers Inc
Safe Bulkers Inc
4.69%$0.15
Dexus
Dexus
6.73%A$0.21
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.33%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.37%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.37%SGD 0.02
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.59%£0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.70%£0.03
Lazard Inc
Lazard Inc
3.90%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.12
European Assets Trust PLC
European Assets Trust PLC
7.10%£0.01
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Acer Inc DR
Acer Inc DR
4.46%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.36%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.79%£0.01
Landstar System Inc
Landstar System Inc
0.75%$0.05
Sprott Inc
Sprott Inc
2.11%CA$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.40%$0.12
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.97%SGD 0.05
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.22%SGD 0.03
ESR LOGOS REIT
ESR LOGOS REIT
8.24%SGD 0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.40%£0.00
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.05%£0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
5.45%$0.10
First Ship Lease Trust
First Ship Lease Trust
48.17%SGD 0.04
Highway Holdings Ltd
Highway Holdings Ltd
4.23%$0.03
KSH Holdings Ltd
KSH Holdings Ltd
5.68%SGD 0.01
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.33%SGD 0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.51%$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.76%HK$0.20
StarHub Ltd
StarHub Ltd
4.96%SGD 0.05
Ag Growth International Inc
Ag Growth International Inc
1.23%CA$0.17
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.02
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
1.74%SGD 0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.13%SGD 0.04
Interface Inc
Interface Inc
0.22%$0.00
TMX Group Ltd
TMX Group Ltd
1.69%CA$0.08
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
0.00%£0.01
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.66%£0.05
Charter Hall Group
Charter Hall Group
2.97%A$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.50%£0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.50%$0.06
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.34%HK$0.18
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
21.15%€0.07
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.35%SGD 0.04
Kemper Corp
Kemper Corp
1.95%$0.20
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
WSFS Financial Corp
WSFS Financial Corp
1.20%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.67%$0.04
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.02
Alpargatas SA
Alpargatas SA
0.00%R$0.01
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
0.66%A$0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.70%$0.19
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.69%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.49%$0.26
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
BOK Financial Corp
BOK Financial Corp
2.06%$0.24
CSC Holdings Ltd
CSC Holdings Ltd
0.00%SGD 0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.38%$0.07
Foodlink SA
Foodlink SA
0.00%€0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Groupe Caisse d'Epargne
Groupe Caisse d'Epargne
2.80%€0.60
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.01
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.54%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.36%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.77%£0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.26%$0.11
Raffles Education Ltd
Raffles Education Ltd
0.00%SGD 0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.97%€3.80
Stradim Espace Finances SA
Stradim Espace Finances SA
3.00%€0.10
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.01
Timberland Bancorp Inc
Timberland Bancorp Inc
3.22%$0.06
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Ultrapar Participacoes SA
Ultrapar Participacoes SA
3.08%R$0.05
VSTECS Holdings Ltd
VSTECS Holdings Ltd
5.70%HK$0.03
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.46%CN¥0.13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fastenal Co pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Charles Schwab Corp pays dividend on .
  4. D.R. Horton Inc pays dividend on .
  5. Henderson Far East Income Limited pays dividend on .
  6. Shaw Communications Inc Shs -B- Non-Voting pays dividend on .
  7. Singapore Airlines Ltd pays dividend on .

The 2 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. Salzburger Sparkasse Select Dachfonds A pays dividend on .