Dividend Calendar 03 July 2000

« Back to the dividend calendar for July 2000

On 03 July 2000 133 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 133 dividends with pay date on 03 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	12/06/2000	03/07/2000	2.08%	$0.05
Merck & Co Inc	31/05/2000	03/07/2000	3.10%	$0.29
BHP Group Ltd	05/06/2000	03/07/2000	3.50%	A$0.06
Iberdrola SA	03/07/2000	03/07/2000	3.75%	€0.07
Redeia Corporacion SA	03/07/2000	03/07/2000	5.34%	€0.05
Kering SA	03/07/2000	03/07/2000	1.66%	€1.78
Naturgy Energy Group SA	03/07/2000	03/07/2000	6.22%	€0.14
Endesa SA	03/07/2000	03/07/2000	3.41%	€0.38
Taylor Wimpey PLC	27/03/2000	03/07/2000	9.03%	£0.04
Genuine Parts Co	07/06/2000	03/07/2000	3.91%	$0.28
Acerinox SA	03/07/2000	03/07/2000	4.69%	€0.08
Faes Farma SA	03/07/2000	03/07/2000	4.16%	€0.01
UNIQA Insurance Group AG	03/07/2000	03/07/2000	4.50%	€0.15
Evergy Inc	07/06/2000	03/07/2000	3.50%	$0.30
Bankinter SA	01/07/2000	03/07/2000	4.34%	€0.03
Renault SA	03/07/2000	03/07/2000	7.38%	€0.76
H&R Block Inc	08/06/2000	03/07/2000	5.84%	$0.07
Credit Suisse Group AG ADR	26/05/2000	03/07/2000	0.00%	$0.90
Eastman Chemical Co	13/06/2000	03/07/2000	4.71%	$0.22
Dassault Systemes SE	03/07/2000	03/07/2000	1.38%	€0.03
Dassault Systemes SE	01/07/2000	03/07/2000	1.38%	€0.03
McKesson Corp	30/05/2000	03/07/2000	0.44%	$0.06
Saint-Gobain	03/07/2000	03/07/2000	2.95%	€0.90
PennyMac Mortgage Investment Trust	16/06/2000	03/07/2000	13.17%	$0.06
Allstate Corp	26/05/2000	03/07/2000	2.05%	$0.17
WR Berkley Corp	14/06/2000	03/07/2000	2.76%	$0.03
Huntington Bancshares Inc	14/06/2000	03/07/2000	3.75%	$0.18
Fomento de Construcciones y Contratas SA	03/07/2000	03/07/2000	4.47%	€0.09
New Jersey Resources Corp	13/06/2000	03/07/2000	3.55%	$0.10
Regions Financial Corp	14/06/2000	03/07/2000	3.93%	$0.27
Imerys	03/07/2000	03/07/2000	3.40%	€0.12
Sacyr SA	03/07/2000	03/07/2000	2.00%	€0.04
C.H. Robinson Worldwide Inc	08/06/2000	03/07/2000	1.38%	$0.02
ANZ Group Holdings Ltd	22/05/2000	03/07/2000	4.61%	A$0.27
Melia Hotels International SA	03/07/2000	03/07/2000	1.63%	€0.12
Prim SA	03/07/2000	03/07/2000	3.80%	€0.08
United Bankshares Inc	07/06/2000	03/07/2000	3.48%	$0.21
UniImmo: Deutschland	30/06/2000	03/07/2000	3.52%	€3.90
Bollore SE	03/07/2000	03/07/2000	29.62%	€0.00
Bonduelle SA	03/07/2000	03/07/2000	2.86%	€0.11
The Hartford Insurance Group Inc	30/05/2000	03/07/2000	1.83%	$0.24
Spire Inc	08/06/2000	03/07/2000	3.70%	$0.34
South Jersey Industries Inc	07/06/2000	03/07/2000	0.00%	$0.09
SITE Centers Corp	13/06/2000	03/07/2000	74.66%	$0.36
Toromont Industries Ltd	14/06/2000	03/07/2000	1.08%	CA$0.04
Altarea SCA	03/07/2000	03/07/2000	7.09%	€1.67
USA Today Co Inc	07/06/2000	03/07/2000	0.00%	$0.21
Eni SpA ADR	14/06/2000	03/07/2000	4.98%	$1.23
China Resources Beer (Holdings) Co Ltd	09/06/2000	03/07/2000	3.57%	HK$0.08
High Income Securities Fund	16/06/2000	03/07/2000	12.53%	$0.07
Avnet Inc	14/06/2000	03/07/2000	1.87%	$0.08
Robertet SA	03/07/2000	03/07/2000	1.28%	€1.01
Sun Hung Kai & Co Ltd	16/06/2000	03/07/2000	6.07%	HK$0.04
BVZ Holding AG	03/07/2000	03/07/2000	2.22%	CHF 6.00
Valley National Bancorp	31/05/2000	03/07/2000	3.25%	$0.13
Peoples Bancorp Inc (Marietta OH)	13/06/2000	03/07/2000	4.89%	$0.11
Ansell Ltd	01/06/2000	03/07/2000	3.13%	A$0.35
Nicolas Correa SA	03/07/2000	03/07/2000	3.12%	€0.04
Pebblebrook Hotel Trust	30/05/2000	03/07/2000	0.29%	$0.04
Simmons First National Corp Class A	13/06/2000	03/07/2000	4.06%	$0.05
UMB Financial Corp	08/06/2000	03/07/2000	1.42%	$0.10
AB - Global High Yield Portfolio A Inc	30/06/2000	03/07/2000	7.29%	$0.10
Prosperity Bancshares Inc	14/06/2000	03/07/2000	3.53%	$0.09
Tegna Inc	07/06/2000	03/07/2000	2.26%	$0.21
Compagnie de l'Odet	03/07/2000	03/07/2000	0.33%	€0.04
First Citizens BancShares Inc Class A	15/06/2000	03/07/2000	0.44%	$0.25
Jacquet Metals	03/07/2000	03/07/2000	0.88%	€0.35
Popular Inc	07/06/2000	03/07/2000	2.12%	$0.80
First Financial Corp	09/06/2000	03/07/2000	3.54%	$0.26
Myers Industries Inc	14/06/2000	03/07/2000	2.51%	$0.05
Putnam Premier Income Trust	16/06/2000	03/07/2000	8.94%	$0.05
Financial Institutions Inc	14/06/2000	03/07/2000	3.79%	$0.10
Sogeclair SA	03/07/2000	03/07/2000	2.90%	€0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/06/2000	03/07/2000	5.68%	$0.63
ALS Ltd	09/06/2000	03/07/2000	1.88%	A$0.03
Pathward Financial Inc	13/06/2000	03/07/2000	0.22%	$0.04
PPC Ltd	29/05/2000	03/07/2000	10.71%	ZAR 0.09
Putnam Master Intermediate Income Trust	16/06/2000	03/07/2000	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/07/2000	03/07/2000	0.00%	$0.01
Altron Ltd Class A	29/05/2000	03/07/2000	5.16%	ZAR 0.28
Australia and New Zealand Banking Group Ltd	22/05/2000	03/07/2000	6.90%	A$0.28
First Financial Bancorp	31/05/2000	03/07/2000	3.38%	$0.14
Flexsteel Industries Inc	20/06/2000	03/07/2000	1.82%	$0.13
Renasant Corp	23/06/2000	03/07/2000	2.28%	$0.10
Cadence Bank	13/06/2000	03/07/2000	2.86%	$0.13
First Pacific Co Ltd ADR	09/05/2000	03/07/2000	4.24%	$0.01
Sarawak Oil Palms Bhd	31/05/2000	03/07/2000	3.36%	MYR 0.02
UniFirst Corp	08/06/2000	03/07/2000	0.57%	$0.04
Ames National Corp	15/06/2000	03/07/2000	3.40%	$0.13
Fidelity Government Cash Reserves	03/07/2000	03/07/2000	0.00%	$0.01
Gévelot	03/07/2000	03/07/2000	2.72%	€1.52
Pursuit Attractions and Hospitality Inc	31/05/2000	03/07/2000	0.00%	$0.09
Schroder UK Mid Cap	30/05/2000	03/07/2000	3.24%	£0.01
Insteel Industries Inc	14/06/2000	03/07/2000	4.45%	$0.03
Lee Enterprises Inc	30/05/2000	03/07/2000	0.00%	$1.60
NRC Group ASA	12/05/2000	03/07/2000	0.00%	NOK 13,520.91
Nuveen Multi-Market Income Fund	13/06/2000	03/07/2000	5.95%	$0.06
Stablecoin Development Corp	14/06/2000	03/07/2000	121.77%	$0.24
Telsys Ltd	19/06/2000	03/07/2000	4.15%	₪0.76
Bridgford Foods Corp	01/06/2000	03/07/2000	0.00%	$0.07
Fidelity Capital & Income Fund	03/07/2000	03/07/2000	0.00%	$0.06
First US Bancshares Inc	14/06/2000	03/07/2000	1.80%	$0.12
Giorgio Fedon & Figli SpA	03/07/2000	03/07/2000	0.00%	€0.49
Glen Burnie Bancorp	30/06/2000	03/07/2000	0.00%	$0.15
Glen Burnie Bancorp	20/06/2000	03/07/2000	0.00%	$0.06
Nuveen California Municipal Value Fund	13/06/2000	03/07/2000	3.87%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/06/2000	03/07/2000	0.00%	$0.07
Old Second Bancorp Inc	22/06/2000	03/07/2000	1.50%	$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/2000	03/07/2000	3.96%	$0.81
Altheora	03/07/2000	03/07/2000	0.00%	€0.15
AstroNova Inc	14/06/2000	03/07/2000	0.00%	$0.03
Beijing Properties (Holdings) Ltd	19/06/2000	03/07/2000	0.00%	HK$0.03
Cambridge Bancorp	30/05/2000	03/07/2000	0.00%	$0.05
Chemung Financial Corp	21/06/2000	03/07/2000	2.08%	$0.21
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	30/06/2000	03/07/2000	0.72%	CN¥0.01
China Resources And Environment Co Ltd Class A	30/06/2000	03/07/2000	0.00%	CN¥0.01
EnGro Corp Ltd	16/06/2000	03/07/2000	3.81%	SGD 0.08
FFI Holdings Ltd	20/06/2000	03/07/2000	4.93%	A$0.03
Hong Leong Asia Ltd	15/06/2000	03/07/2000	1.59%	SGD 0.01
Hydro Exploitations SA	03/07/2000	03/07/2000	0.00%	€2.74
Joyce Corp Ltd	20/06/2000	03/07/2000	5.09%	A$0.05
KSB Ltd	08/05/2000	03/07/2000	0.46%	₹0.20
Melstar Information Technologies Ltd	08/05/2000	03/07/2000	0.00%	₹50.00
Molten Ventures VCT PLC	05/06/2000	03/07/2000	5.69%	£0.01
Onesano SA	07/06/2000	03/07/2000	0.00%	PLN 1.58
Robertet SA Cert.d'Invest. Em.87	03/07/2000	03/07/2000	1.42%	€1.01
Sonata Software Ltd	03/05/2000	03/07/2000	1.95%	₹0.09
Superactive Group Co Ltd	27/06/2000	03/07/2000	0.00%	HK$0.08
Tianjin Port Holding Co Ltd Class A	30/06/2000	03/07/2000	2.43%	CN¥0.04
Trustco Bank Corp N Y	07/06/2000	03/07/2000	3.35%	$0.57
Univest Financial Corp	31/05/2000	03/07/2000	2.42%	$0.10
Wing On Co International Ltd	16/06/2000	03/07/2000	6.20%	HK$0.04
Yantai Changyu Pioneer Wine Co Ltd	28/06/2000	03/07/2000	5.51%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/06/2000

03/07/2000

2.08%

$0.05

Merck & Co Inc

31/05/2000

03/07/2000

3.10%

$0.29

BHP Group Ltd

05/06/2000

03/07/2000

3.50%

A$0.06

Iberdrola SA

03/07/2000

3.75%

€0.07

Redeia Corporacion SA

03/07/2000

5.34%

€0.05

Kering SA

03/07/2000

1.66%

€1.78

Naturgy Energy Group SA

03/07/2000

6.22%

€0.14

Endesa SA

03/07/2000

3.41%

€0.38

Taylor Wimpey PLC

27/03/2000

03/07/2000

9.03%

£0.04

Genuine Parts Co

07/06/2000

03/07/2000

3.91%

$0.28

Acerinox SA

03/07/2000

4.69%

€0.08

Faes Farma SA

03/07/2000

4.16%

€0.01

UNIQA Insurance Group AG

03/07/2000

4.50%

€0.15

Evergy Inc

07/06/2000

03/07/2000

3.50%

$0.30

Bankinter SA

01/07/2000

03/07/2000

4.34%

€0.03

Renault SA

03/07/2000

7.38%

€0.76

H&R Block Inc

08/06/2000

03/07/2000

5.84%

$0.07

Credit Suisse Group AG ADR

26/05/2000

03/07/2000

0.00%

$0.90

Eastman Chemical Co

13/06/2000

03/07/2000

4.71%

$0.22

Dassault Systemes SE

03/07/2000

1.38%

€0.03

Dassault Systemes SE

01/07/2000

03/07/2000

1.38%

€0.03

McKesson Corp

30/05/2000

03/07/2000

0.44%

$0.06

Saint-Gobain

03/07/2000

2.95%

€0.90

PennyMac Mortgage Investment Trust

16/06/2000

03/07/2000

13.17%

$0.06

Allstate Corp

26/05/2000

03/07/2000

2.05%

$0.17

WR Berkley Corp

14/06/2000

03/07/2000

2.76%

$0.03

Huntington Bancshares Inc

14/06/2000

03/07/2000

3.75%

$0.18

Fomento de Construcciones y Contratas SA

03/07/2000

4.47%

€0.09

New Jersey Resources Corp

13/06/2000

03/07/2000

3.55%

$0.10

Regions Financial Corp

14/06/2000

03/07/2000

3.93%

$0.27

Imerys

03/07/2000

3.40%

€0.12

Sacyr SA

03/07/2000

2.00%

€0.04

C.H. Robinson Worldwide Inc

08/06/2000

03/07/2000

1.38%

$0.02

ANZ Group Holdings Ltd

22/05/2000

03/07/2000

4.61%

A$0.27

Melia Hotels International SA

03/07/2000

1.63%

€0.12

Prim SA

03/07/2000

3.80%

€0.08

United Bankshares Inc

07/06/2000

03/07/2000

3.48%

$0.21

UniImmo: Deutschland

30/06/2000

03/07/2000

3.52%

€3.90

Bollore SE

03/07/2000

29.62%

€0.00

Bonduelle SA

03/07/2000

2.86%

€0.11

The Hartford Insurance Group Inc

30/05/2000

03/07/2000

1.83%

$0.24

Spire Inc

08/06/2000

03/07/2000

3.70%

$0.34

South Jersey Industries Inc

07/06/2000

03/07/2000

0.00%

$0.09

SITE Centers Corp

13/06/2000

03/07/2000

74.66%

$0.36

Toromont Industries Ltd

14/06/2000

03/07/2000

1.08%

CA$0.04

Altarea SCA

03/07/2000

7.09%

€1.67

USA Today Co Inc

07/06/2000

03/07/2000

0.00%

$0.21

Eni SpA ADR

14/06/2000

03/07/2000

4.98%

$1.23

China Resources Beer (Holdings) Co Ltd

09/06/2000

03/07/2000

3.57%

HK$0.08

High Income Securities Fund

16/06/2000

03/07/2000

12.53%

$0.07

Avnet Inc

14/06/2000

03/07/2000

1.87%

$0.08

Robertet SA

03/07/2000

1.28%

€1.01

Sun Hung Kai & Co Ltd

16/06/2000

03/07/2000

6.07%

HK$0.04

BVZ Holding AG

03/07/2000

2.22%

CHF 6.00

Valley National Bancorp

31/05/2000

03/07/2000

3.25%

$0.13

Peoples Bancorp Inc (Marietta OH)

13/06/2000

03/07/2000

4.89%

$0.11

Ansell Ltd

01/06/2000

03/07/2000

3.13%

A$0.35

Nicolas Correa SA

03/07/2000

3.12%

€0.04

Pebblebrook Hotel Trust

30/05/2000

03/07/2000

0.29%

$0.04

Simmons First National Corp Class A

13/06/2000

03/07/2000

4.06%

$0.05

UMB Financial Corp

08/06/2000

03/07/2000

1.42%

$0.10

AB - Global High Yield Portfolio A Inc

30/06/2000

03/07/2000

7.29%

$0.10

Prosperity Bancshares Inc

14/06/2000

03/07/2000

3.53%

$0.09

Tegna Inc

07/06/2000

03/07/2000

2.26%

$0.21

Compagnie de l'Odet

03/07/2000

0.33%

€0.04

First Citizens BancShares Inc Class A

15/06/2000

03/07/2000

0.44%

$0.25

Jacquet Metals

03/07/2000

0.88%

€0.35

Popular Inc

07/06/2000

03/07/2000

2.12%

$0.80

First Financial Corp

09/06/2000

03/07/2000

3.54%

$0.26

Myers Industries Inc

14/06/2000

03/07/2000

2.51%

$0.05

Putnam Premier Income Trust

16/06/2000

03/07/2000

8.94%

$0.05

Financial Institutions Inc

14/06/2000

03/07/2000

3.79%

$0.10

Sogeclair SA

03/07/2000

2.90%

€0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/06/2000

03/07/2000

5.68%

$0.63

ALS Ltd

09/06/2000

03/07/2000

1.88%

A$0.03

Pathward Financial Inc

13/06/2000

03/07/2000

0.22%

$0.04

PPC Ltd

29/05/2000

03/07/2000

10.71%

ZAR 0.09

Putnam Master Intermediate Income Trust

16/06/2000

03/07/2000

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/07/2000

0.00%

$0.01

Altron Ltd Class A

29/05/2000

03/07/2000

5.16%

ZAR 0.28

Australia and New Zealand Banking Group Ltd

22/05/2000

03/07/2000

6.90%

A$0.28

First Financial Bancorp

31/05/2000

03/07/2000

3.38%

$0.14

Flexsteel Industries Inc

20/06/2000

03/07/2000

1.82%

$0.13

Renasant Corp

23/06/2000

03/07/2000

2.28%

$0.10

Cadence Bank

13/06/2000

03/07/2000

2.86%

$0.13

First Pacific Co Ltd ADR

09/05/2000

03/07/2000

4.24%

$0.01

Sarawak Oil Palms Bhd

31/05/2000

03/07/2000

3.36%

MYR 0.02

UniFirst Corp

08/06/2000

03/07/2000

0.57%

$0.04

Ames National Corp

15/06/2000

03/07/2000

3.40%

$0.13

Fidelity Government Cash Reserves

03/07/2000

0.00%

$0.01

Gévelot

03/07/2000

2.72%

€1.52

Pursuit Attractions and Hospitality Inc

31/05/2000

03/07/2000

0.00%

$0.09

Schroder UK Mid Cap

30/05/2000

03/07/2000

3.24%

£0.01

Insteel Industries Inc

14/06/2000

03/07/2000

4.45%

$0.03

Lee Enterprises Inc

30/05/2000

03/07/2000

0.00%

$1.60

NRC Group ASA

12/05/2000

03/07/2000

0.00%

NOK 13,520.91

Nuveen Multi-Market Income Fund

13/06/2000

03/07/2000

5.95%

$0.06

Stablecoin Development Corp

14/06/2000

03/07/2000

121.77%

$0.24

Telsys Ltd

19/06/2000

03/07/2000

4.15%

₪0.76

Bridgford Foods Corp

01/06/2000

03/07/2000

0.00%

$0.07

Fidelity Capital & Income Fund

03/07/2000

0.00%

$0.06

First US Bancshares Inc

14/06/2000

03/07/2000

1.80%

$0.12

Giorgio Fedon & Figli SpA

03/07/2000

0.00%

€0.49

Glen Burnie Bancorp

30/06/2000

03/07/2000

0.00%

$0.15

Glen Burnie Bancorp

20/06/2000

03/07/2000

0.00%

$0.06

Nuveen California Municipal Value Fund

13/06/2000

03/07/2000

3.87%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/06/2000

03/07/2000

0.00%

$0.07

Old Second Bancorp Inc

22/06/2000

03/07/2000

1.50%

$0.06

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

19/06/2000

03/07/2000

3.96%

$0.81

Altheora

03/07/2000

0.00%

€0.15

AstroNova Inc

14/06/2000

03/07/2000

0.00%

$0.03

Beijing Properties (Holdings) Ltd

19/06/2000

03/07/2000

0.00%

HK$0.03

Cambridge Bancorp

30/05/2000

03/07/2000

0.00%

$0.05

Chemung Financial Corp

21/06/2000

03/07/2000

2.08%

$0.21

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

30/06/2000

03/07/2000

0.72%

CN¥0.01

China Resources And Environment Co Ltd Class A

30/06/2000

03/07/2000

0.00%

CN¥0.01

EnGro Corp Ltd

16/06/2000

03/07/2000

3.81%

SGD 0.08

FFI Holdings Ltd

20/06/2000

03/07/2000

4.93%

A$0.03

Hong Leong Asia Ltd

15/06/2000

03/07/2000

1.59%

SGD 0.01

Hydro Exploitations SA

03/07/2000

0.00%

€2.74

Joyce Corp Ltd

20/06/2000

03/07/2000

5.09%

A$0.05

KSB Ltd

08/05/2000

03/07/2000

0.46%

₹0.20

Melstar Information Technologies Ltd

08/05/2000

03/07/2000

0.00%

₹50.00

Molten Ventures VCT PLC

05/06/2000

03/07/2000

5.69%

£0.01

Onesano SA

07/06/2000

03/07/2000

0.00%

PLN 1.58

Robertet SA Cert.d'Invest. Em.87

03/07/2000

1.42%

€1.01

Sonata Software Ltd

03/05/2000

03/07/2000

1.95%

₹0.09

Superactive Group Co Ltd

27/06/2000

03/07/2000

0.00%

HK$0.08

Tianjin Port Holding Co Ltd Class A

30/06/2000

03/07/2000

2.43%

CN¥0.04

Trustco Bank Corp N Y

07/06/2000

03/07/2000

3.35%

$0.57

Univest Financial Corp

31/05/2000

03/07/2000

2.42%

$0.10

Wing On Co International Ltd

16/06/2000

03/07/2000

6.20%

HK$0.04

Yantai Changyu Pioneer Wine Co Ltd

28/06/2000

03/07/2000

5.51%

HK$0.05

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More Information

All 133 dividends with pay date on 03 July 2000

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