Dividend Calendar 28 August 2009

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.02%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.51%$0.06
D.R. Horton Inc
D.R. Horton Inc
1.29%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
10.62%£0.03
Singapore Airlines Ltd
Singapore Airlines Ltd
5.33%SGD 0.20
Canon Inc
Canon Inc
3.43%JP¥55
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.77%£0.02
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.66%SGD 0.04
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4.85%£0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Transurban Group
Transurban Group
4.79%A$0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.57%SGD 0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
7.16%CA$0.02
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.40
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.01
Safe Bulkers Inc
Safe Bulkers Inc
4.28%$0.15
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.89%$0.12
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.47%£0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
11.20%SGD 0.02
TFS Financial Corp
TFS Financial Corp
7.78%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.15%£0.01
Dexus
Dexus
6.17%A$0.21
Lazard Inc
Lazard Inc
5.34%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.30%$0.12
Sprott Inc
Sprott Inc
1.44%CA$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
TMX Group Ltd
TMX Group Ltd
1.85%CA$0.08
ESR-REIT
ESR-REIT
11.01%SGD 0.13
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
17.17%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.23%SGD 0.04
Landstar System Inc
Landstar System Inc
1.22%$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
MediaTek Inc
MediaTek Inc
1.58%NT$13.73
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.09%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.89%$0.09
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8.70%£0.01
Acer Inc DR
Acer Inc DR
5.95%$0.30
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.48%THB 1.45
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.59%SGD 0.02
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.88%SGD 0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.52%JP¥10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.02%£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.02
Oracle Corp Japan
Oracle Corp Japan
8.95%JP¥100
Hooker Furnishings Corp
Hooker Furnishings Corp
3.16%$0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
60.53%£0.01
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.76%£0.05
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.71%SGD 0.02
StarHub Ltd
StarHub Ltd
5.71%SGD 0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Highway Holdings Ltd
Highway Holdings Ltd
5.85%$0.03
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.60%HK$0.20
KSH Holdings Ltd
KSH Holdings Ltd
5.88%SGD 0.01
BDO Unibank Inc
BDO Unibank Inc
3.52%₱0.20
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.42%$0.07
Kemper Corp
Kemper Corp
3.64%$0.20
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.31%$0.07
MISC Bhd
MISC Bhd
4.74%MYR 0.19
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.90%SGD 0.04
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
0.00%€0.07
Interface Inc
Interface Inc
0.45%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.11%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.91%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.56%MYR 0.01
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥15
Pou Chen Corp
Pou Chen Corp
5.06%NT$0.49
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.06%$0.04
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-
6.68%$0.19
BOK Financial Corp
BOK Financial Corp
2.42%$0.24
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.40%JP¥10
Circor International Inc
Circor International Inc
0.00%$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
6.58%NT$3.00
CSC Holdings Ltd
CSC Holdings Ltd
4.44%SGD 0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.13%HK$0.18
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.85%$0.07
Foodlink SA
Foodlink SA
0.00%€0.02
Hulic Co Ltd
Hulic Co Ltd
3.49%JP¥10
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.62%£0.01
Sentral REIT
Sentral REIT
10.44%MYR 0.04
Seoho Electric Co Ltd
Seoho Electric Co Ltd
9.27%₩100
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.98%THB 3.50
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.17%NT$1.05
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.13%MYR 0.05
Ultrapar Participacoes SA
Ultrapar Participacoes SA
8.22%R$0.11
VSTECS Holdings Ltd
VSTECS Holdings Ltd
5.39%HK$0.03
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
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.14%R$0.01
Alpargatas SA
Alpargatas SA
16.48%R$0.01
Alpargatas SA
Alpargatas SA
14.23%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
5.75%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-
6.62%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.30%$0.26
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$1.01
Charter Hall Group
Charter Hall Group
2.33%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.21
China Electric Mfg Corp
China Electric Mfg Corp
7.08%NT$0.74
CORE Balanced A
CORE Balanced A
2.50%€3.75
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Elite Material Co Ltd
Elite Material Co Ltd
0.65%NT$0.18
eMemory Technology Inc
eMemory Technology Inc
1.09%NT$1.00
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
5.29%NT$0.90
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.60
Hannstar Board Corp
Hannstar Board Corp
3.96%NT$0.74
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.67%SGD 0.01
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.60%NT$2.40
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.81%NT$0.60
Hubtown Ltd
Hubtown Ltd
0.00%₹1.00
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.18%NT$0.98
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Insyde Software Inc
Insyde Software Inc
3.02%NT$1.66
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.46%$0.06
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.43%₹0.20
L.P.N. Development PCL
L.P.N. Development PCL
6.49%THB 0.16
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥12
Power Root Bhd
Power Root Bhd
3.48%MYR 0.02
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.42%THB 1.44
Raffles Education Ltd
Raffles Education Ltd
4.94%SGD 0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.80
San Lien Technology Corp
San Lien Technology Corp
3.67%NT$0.62
Sdi Corp
Sdi Corp
0.77%NT$0.30
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.01
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.73%NT$0.70
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.16%NT$0.26
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
5.11%€0.10
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
4.19%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
3.45%NT$1.25
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.00%CN¥0.13
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.25
Zhulian Corp Bhd
Zhulian Corp Bhd
3.25%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 1 most popular dividend ETFs with pay date

  1. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. CORE Balanced A pays dividend on .
  3. Salzburger Sparkasse Select Dachfonds A pays dividend on .