Dividend Calendar 28 August 2009

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.13%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.06
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
11.29%£0.03
Singapore Airlines Ltd
Singapore Airlines Ltd
5.57%SGD 0.14
Canon Inc
Canon Inc
3.79%JP¥55
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.49%SGD 0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.18%£0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.05%ZAR 0.60
Transurban Group
Transurban Group
4.48%A$0.10
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.40
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.12
Safe Bulkers Inc
Safe Bulkers Inc
5.18%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
4.56%CA$0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.84%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
7.25%SGD 0.01
TFS Financial Corp
TFS Financial Corp
8.60%$0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
European Assets Trust PLC
European Assets Trust PLC
6.23%£0.01
Dexus
Dexus
5.43%A$0.21
Lazard Inc
Lazard Inc
4.60%$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.80%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.10
Landstar System Inc
Landstar System Inc
1.14%$0.05
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.05%SGD 0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
MediaTek Inc
MediaTek Inc
4.34%NT$13.73
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.12
Acer Inc DR
Acer Inc DR
7.42%$0.30
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.19%$0.09
Sprott Inc
Sprott Inc
1.94%CA$0.25
ESR-REIT
ESR-REIT
14.62%SGD 0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.31%£0.00
StarHub Ltd
StarHub Ltd
5.66%SGD 0.05
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.03
TMX Group Ltd
TMX Group Ltd
1.42%CA$0.08
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.13%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.05
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.86%£0.02
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.77%HK$0.20
Highway Holdings Ltd
Highway Holdings Ltd
11.56%$0.03
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.04
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
10.60%THB 1.45
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.04
KSH Holdings Ltd
KSH Holdings Ltd
4.36%SGD 0.01
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
4.05%JP¥10
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.17
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.86%SGD 0.04
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MISC Bhd
MISC Bhd
4.74%MYR 0.19
Oracle Corp Japan
Oracle Corp Japan
2.07%JP¥100
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.67%£0.05
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
BDO Unibank Inc
BDO Unibank Inc
2.41%₱0.20
Canon Electronics Inc
Canon Electronics Inc
2.66%JP¥15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.53%HK$0.18
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.44%SGD 0.04
Interface Inc
Interface Inc
0.20%$0.00
Kemper Corp
Kemper Corp
2.03%$0.20
Pou Chen Corp
Pou Chen Corp
3.59%NT$0.49
Timberland Bancorp Inc
Timberland Bancorp Inc
3.47%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.31%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.10%MYR 0.01
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-
7.07%$0.19
BOK Financial Corp
BOK Financial Corp
2.44%$0.24
Charter Hall Group
Charter Hall Group
2.43%A$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.96%NT$3.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.43%$0.07
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.60
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.15%$0.11
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.02
Alpargatas SA
Alpargatas SA
1.11%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
0.00%A$0.02
Atlan Holdings Bhd
Atlan Holdings Bhd
12.80%MYR 0.01
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-
7.11%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.94%$0.26
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.70%JP¥10
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$1.01
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.84%MYR 0.21
China Electric Mfg Corp
China Electric Mfg Corp
6.02%NT$0.74
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.18%£0.01
CSC Holdings Ltd
CSC Holdings Ltd
0.00%SGD 0.00
Donegal Investment Group PLC
Donegal Investment Group PLC
2.86%€0.09
Elite Material Co Ltd
Elite Material Co Ltd
1.26%NT$0.18
eMemory Technology Inc
eMemory Technology Inc
0.79%NT$1.00
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
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.24%NT$0.90
Hannstar Board Corp
Hannstar Board Corp
2.88%NT$0.74
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.01
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.98%NT$2.40
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.90%NT$0.60
Hubtown Ltd
Hubtown Ltd
0.00%₹1.00
Hulic Co Ltd
Hulic Co Ltd
4.00%JP¥10
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.73%NT$0.98
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Insyde Software Inc
Insyde Software Inc
2.88%NT$1.66
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.44%₹0.20
L.P.N. Development PCL
L.P.N. Development PCL
5.08%THB 0.16
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.65%£0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Power Root Bhd
Power Root Bhd
4.74%MYR 0.02
PTT Exploration & Production PCL
PTT Exploration & Production PCL
10.28%THB 1.44
Raffles Education Ltd
Raffles Education Ltd
0.00%SGD 0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.94%€3.80
San Lien Technology Corp
San Lien Technology Corp
3.60%NT$0.62
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.01
Sentral REIT
Sentral REIT
9.08%MYR 0.04
Seoho Electric Co Ltd
Seoho Electric Co Ltd
4.91%₩100
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5.56%NT$0.70
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.52%THB 3.50
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.07%NT$0.21
SKIL Infrastructure Ltd
SKIL Infrastructure Ltd
0.00%₹1.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
Stradim Espace Finances SA
Stradim Espace Finances SA
1.41%€0.10
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.50%NT$0.19
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.01
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
3.48%NT$1.25
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.82%NT$1.05
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.75%MYR 0.05
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Ultrapar Participacoes SA
Ultrapar Participacoes SA
4.35%R$0.05
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.07%HK$0.03
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.02%CN¥0.13
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.25
Zhulian Corp Bhd
Zhulian Corp Bhd
3.45%MYR 0.03

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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. Singapore Airlines Ltd pays dividend on .
  7. Canon Inc 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 .