Dividend Calendar 31 July 2001

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On 31 July 2001 111 securities pay a dividend.

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

All 111 dividends with pay date on 31 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/2001	31/07/2001	1.96%	$0.34
Danaher Corp	27/06/2001	31/07/2001	0.78%	$0.02
Banco Santander SA	31/07/2001	31/07/2001	2.29%	€0.08
Mid-America Apartment Communities Inc	20/07/2001	31/07/2001	5.35%	$0.59
The Toronto-Dominion Bank	12/06/2001	31/07/2001	2.58%	CA$0.14
Roper Technologies Inc	13/07/2001	31/07/2001	0.83%	$0.04
The Campbell's Co	03/07/2001	31/07/2001	4.39%	$0.23
EOG Resources Inc	13/07/2001	31/07/2001	2.78%	$0.04
TC Energy Corp	27/06/2001	31/07/2001	3.89%	CA$0.23
State Street SPDR S&P 500 ETF Trust	15/06/2001	31/07/2001	1.01%	$0.35
Bombardier Inc Registered Shs -B- Subord Vtg	16/07/2001	31/07/2001	0.00%	CA$1.14
RPM International Inc	11/07/2001	31/07/2001	2.23%	$0.13
Cohen & Steers Total Return Realty	11/07/2001	31/07/2001	9.03%	$0.08
Invesco Senior Income Trust	11/07/2001	31/07/2001	12.13%	$0.06
IDEX Corp	12/07/2001	31/07/2001	1.25%	$0.14
UDR Inc	11/07/2001	31/07/2001	4.77%	$0.27
Trinity Industries Inc	11/07/2001	31/07/2001	4.19%	$0.06
Consolidated Water Co Ltd	27/06/2001	31/07/2001	2.24%	$0.05
Movado Group Inc	13/07/2001	31/07/2001	3.81%	$0.03
BlackRock Income Trust	12/07/2001	31/07/2001	11.00%	$0.05
State Street Energy Select Sector SPDR ETF	15/06/2001	31/07/2001	2.35%	$0.15
Ferguson Enterprises Inc	11/07/2001	31/07/2001	1.46%	£0.52
PT Indofood Sukses Makmur Tbk	12/07/2001	31/07/2001	4.14%	IDR 18
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/07/2001	31/07/2001	6.15%	CA$0.11
Special Opportunities Fund	17/07/2001	31/07/2001	10.78%	$0.06
State Street Utilities Select Sector SPDR ETF	15/06/2001	31/07/2001	2.75%	$0.11
Henderson High Income Trust	13/06/2001	31/07/2001	5.31%	£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/2001	31/07/2001	7.92%	$0.07
McGrath RentCorp	11/07/2001	31/07/2001	1.57%	$0.08
State Street Health Care Select Sector SPDR ETF	15/06/2001	31/07/2001	1.35%	$0.01
BlackRock Debt Strategies Fund Inc	13/07/2001	31/07/2001	13.86%	$0.07
Brady Corp Class A	09/07/2001	31/07/2001	1.22%	$0.09
Redefine Properties Ltd	23/07/2001	31/07/2001	7.40%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	15/06/2001	31/07/2001	2.38%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/2001	31/07/2001	1.96%	CA$0.02
State Street Financial Select Sector SPDR ETF	15/06/2001	31/07/2001	1.41%	$0.10
Franklin Universal Trust	11/07/2001	31/07/2001	6.91%	$0.07
Global Self Storage Inc	18/07/2001	31/07/2001	5.98%	$0.05
IGM Financial Inc	27/06/2001	31/07/2001	2.86%	CA$0.18
Methode Electronics Inc	11/07/2001	31/07/2001	1.69%	$0.05
Saul Centers Inc	13/07/2001	31/07/2001	8.30%	$0.39
Invesco High Income Trust II	11/07/2001	31/07/2001	12.08%	$0.31
Schroder Income Growth Fund PLC	11/07/2001	31/07/2001	4.11%	£0.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2001	31/07/2001	6.34%	CA$0.19
Mesa Royalty Trust	26/04/2001	31/07/2001	0.00%	$0.89
Mesa Royalty Trust	27/06/2001	31/07/2001	0.00%	$0.48
Mesa Royalty Trust	29/05/2001	31/07/2001	0.00%	$0.53
State Street Industrial Select Sector SPDR ETF	15/06/2001	31/07/2001	1.12%	$0.06
Quaker Houghton	13/07/2001	31/07/2001	1.38%	$0.21
Aberdeen Multi-Market Income Fund	12/07/2001	31/07/2001	3.17%	$0.04
Parkland Corp	13/07/2001	31/07/2001	0.00%	CA$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/07/2001	31/07/2001	9.41%	CA$0.81
PREOS Global Office Real Estate & Technology AG	27/06/2001	31/07/2001	0.00%	£0.02
Independent Bank Corp	02/07/2001	31/07/2001	3.13%	$0.79
MFS Charter Income	12/07/2001	31/07/2001	0.00%	$0.06
Saba Capital Income & Opportunities Fund II	13/07/2001	31/07/2001	18.89%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/06/2001	31/07/2001	0.78%	$0.06
Camden National Corp	11/07/2001	31/07/2001	2.82%	$0.11
First Bancorp Inc	03/07/2001	31/07/2001	4.16%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/07/2001	31/07/2001	8.15%	$0.08
Onex Corp Shs	06/07/2001	31/07/2001	0.36%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/06/2001	31/07/2001	1.65%	$0.05
The Global Smaller Companies Trust PLC	27/06/2001	31/07/2001	1.68%	£0.00
Western Asset High Yield Opportunity Fund Inc	12/07/2001	31/07/2001	11.89%	$0.05
Aberdeen Intermediate Income Fund	12/07/2001	31/07/2001	9.48%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	16/07/2001	31/07/2001	0.00%	CA$1.13
DWS Municipal Income Trust	12/07/2001	31/07/2001	8.89%	$0.06
Synergie SE	31/07/2001	31/07/2001	2.15%	€0.04
Aberdeen Government Markets Income Fund	12/07/2001	31/07/2001	7.93%	$0.03
Guangzhou Guangri Stock Co Ltd Class A	24/07/2001	31/07/2001	6.73%	CN¥0.07
Montanaro UK Smaller Companies Trust	13/06/2001	31/07/2001	5.95%	£0.00
Ampco-Pittsburgh Corp	11/07/2001	31/07/2001	0.00%	$0.10
Baillie Gifford UK Growth Trust PLC	04/07/2001	31/07/2001	0.00%	£0.03
Hyprop Investments Ltd	09/07/2001	31/07/2001	6.00%	ZAR 0.42
Invesco Dorsey Wright Technology Momentum ETF	17/07/2001	31/07/2001	0.00%	$0.12
Shires Income	04/07/2001	31/07/2001	0.00%	£0.06
Virco Manufacturing Corp	27/06/2001	31/07/2001	1.58%	$0.02
Bank of South Carolina Corp	28/06/2001	31/07/2001	5.08%	$0.05
Bourrelier Group	31/07/2001	31/07/2001	0.00%	€0.33
Flagstar Bancorp Inc	13/07/2001	31/07/2001	0.00%	$1.56
MFS Special Value Trust	12/07/2001	31/07/2001	0.00%	$0.14
State Street SPDR S&P MIDCAP 400 ETF Trust	15/06/2001	31/07/2001	1.04%	$0.18
Toshin Holdings Co Ltd	24/04/2001	31/07/2001	0.00%	JP¥0
Amundi Öko Sozial Mix moderat - A (D)	30/07/2001	31/07/2001	0.87%	€0.40
Bajaj Holdings and Investment Ltd	29/06/2001	31/07/2001	1.76%	₹8.00
Broadway Financial Corp - Class A	28/06/2001	31/07/2001	0.00%	$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares	31/07/2001	31/07/2001	0.00%	$0.00
Nampak Ltd	09/07/2001	31/07/2001	0.02%	ZAR 0.06
New America High Income Fund	13/07/2001	31/07/2001	0.00%	$0.03
Sondotecnica Engenharia Solos SA Class A	02/05/2001	31/07/2001	17.57%	R$0.16
Advini SA	31/07/2001	31/07/2001	0.00%	€0.23
Bajaj Nivesh Ltd	29/06/2001	31/07/2001	1.84%	₹1.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/07/2001	31/07/2001	0.00%	$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/07/2001	31/07/2001	0.00%	R$0.12
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/07/2001	31/07/2001	0.00%	$0.00
Hainan Yedao Group Co Ltd Class A	23/07/2001	31/07/2001	0.00%	CN¥0.02
Mitrajaya Holdings Bhd	28/06/2001	31/07/2001	8.82%	MYR 0.04
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/07/2001	31/07/2001	0.00%	$0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2	09/07/2001	31/07/2001	18.20%	ZAR 0.06
New Guomai Digital Culture Co Ltd Class A	25/07/2001	31/07/2001	0.16%	CN¥0.05
Perdana Petroleum Bhd	11/07/2001	31/07/2001	0.00%	MYR 0.04
Riverview Rubber Estates Bhd	02/07/2001	31/07/2001	3.46%	MYR 0.02
Shunfa Hengneng Corp Class A	30/07/2001	31/07/2001	0.51%	CN¥0.02
Sondotecnica Engenharia Solos SA	02/05/2001	31/07/2001	33.10%	R$0.16
Ta Ann Holdings Bhd	11/07/2001	31/07/2001	10.81%	MYR 0.02
TVA Group Inc Class B	11/07/2001	31/07/2001	0.00%	CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/07/2001	31/07/2001	0.00%	$0.07
Varangis Avepe SA	28/06/2001	31/07/2001	0.00%	€0.11
WCT Holdings Bhd	17/07/2001	31/07/2001	0.00%	MYR 0.02
Wireless Telecom Group Inc	27/06/2001	31/07/2001	0.00%	$0.02
WTK Holdings Bhd	18/07/2001	31/07/2001	1.67%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2001

31/07/2001

1.96%

$0.34

Danaher Corp

27/06/2001

31/07/2001

0.78%

$0.02

Banco Santander SA

31/07/2001

2.29%

€0.08

Mid-America Apartment Communities Inc

20/07/2001

31/07/2001

5.35%

$0.59

The Toronto-Dominion Bank

12/06/2001

31/07/2001

2.58%

CA$0.14

Roper Technologies Inc

13/07/2001

31/07/2001

0.83%

$0.04

The Campbell's Co

03/07/2001

31/07/2001

4.39%

$0.23

EOG Resources Inc

13/07/2001

31/07/2001

2.78%

$0.04

TC Energy Corp

27/06/2001

31/07/2001

3.89%

CA$0.23

State Street SPDR S&P 500 ETF Trust

15/06/2001

31/07/2001

1.01%

$0.35

Bombardier Inc Registered Shs -B- Subord Vtg

16/07/2001

31/07/2001

0.00%

CA$1.14

RPM International Inc

11/07/2001

31/07/2001

2.23%

$0.13

Cohen & Steers Total Return Realty

11/07/2001

31/07/2001

9.03%

$0.08

Invesco Senior Income Trust

11/07/2001

31/07/2001

12.13%

$0.06

IDEX Corp

12/07/2001

31/07/2001

1.25%

$0.14

UDR Inc

11/07/2001

31/07/2001

4.77%

$0.27

Trinity Industries Inc

11/07/2001

31/07/2001

4.19%

$0.06

Consolidated Water Co Ltd

27/06/2001

31/07/2001

2.24%

$0.05

Movado Group Inc

13/07/2001

31/07/2001

3.81%

$0.03

BlackRock Income Trust

12/07/2001

31/07/2001

11.00%

$0.05

State Street Energy Select Sector SPDR ETF

15/06/2001

31/07/2001

2.35%

$0.15

Ferguson Enterprises Inc

11/07/2001

31/07/2001

1.46%

£0.52

PT Indofood Sukses Makmur Tbk

12/07/2001

31/07/2001

4.14%

IDR 18

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/07/2001

31/07/2001

6.15%

CA$0.11

Special Opportunities Fund

17/07/2001

31/07/2001

10.78%

$0.06

State Street Utilities Select Sector SPDR ETF

15/06/2001

31/07/2001

2.75%

$0.11

Henderson High Income Trust

13/06/2001

31/07/2001

5.31%

£0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/2001

31/07/2001

7.92%

$0.07

McGrath RentCorp

11/07/2001

31/07/2001

1.57%

$0.08

State Street Health Care Select Sector SPDR ETF

15/06/2001

31/07/2001

1.35%

$0.01

BlackRock Debt Strategies Fund Inc

13/07/2001

31/07/2001

13.86%

$0.07

Brady Corp Class A

09/07/2001

31/07/2001

1.22%

$0.09

Redefine Properties Ltd

23/07/2001

31/07/2001

7.40%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

15/06/2001

31/07/2001

2.38%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/2001

31/07/2001

1.96%

CA$0.02

State Street Financial Select Sector SPDR ETF

15/06/2001

31/07/2001

1.41%

$0.10

Franklin Universal Trust

11/07/2001

31/07/2001

6.91%

$0.07

Global Self Storage Inc

18/07/2001

31/07/2001

5.98%

$0.05

IGM Financial Inc

27/06/2001

31/07/2001

2.86%

CA$0.18

Methode Electronics Inc

11/07/2001

31/07/2001

1.69%

$0.05

Saul Centers Inc

13/07/2001

31/07/2001

8.30%

$0.39

Invesco High Income Trust II

11/07/2001

31/07/2001

12.08%

$0.31

Schroder Income Growth Fund PLC

11/07/2001

31/07/2001

4.11%

£0.01

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/07/2001

31/07/2001

6.34%

CA$0.19

Mesa Royalty Trust

26/04/2001

31/07/2001

0.00%

$0.89

Mesa Royalty Trust

27/06/2001

31/07/2001

0.00%

$0.48

Mesa Royalty Trust

29/05/2001

31/07/2001

0.00%

$0.53

State Street Industrial Select Sector SPDR ETF

15/06/2001

31/07/2001

1.12%

$0.06

Quaker Houghton

13/07/2001

31/07/2001

1.38%

$0.21

Aberdeen Multi-Market Income Fund

12/07/2001

31/07/2001

3.17%

$0.04

Parkland Corp

13/07/2001

31/07/2001

0.00%

CA$0.02

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

27/07/2001

31/07/2001

9.41%

CA$0.81

PREOS Global Office Real Estate & Technology AG

27/06/2001

31/07/2001

0.00%

£0.02

Independent Bank Corp

02/07/2001

31/07/2001

3.13%

$0.79

MFS Charter Income

12/07/2001

31/07/2001

0.00%

$0.06

Saba Capital Income & Opportunities Fund II

13/07/2001

31/07/2001

18.89%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/06/2001

31/07/2001

0.78%

$0.06

Camden National Corp

11/07/2001

31/07/2001

2.82%

$0.11

First Bancorp Inc

03/07/2001

31/07/2001

4.16%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/07/2001

31/07/2001

8.15%

$0.08

Onex Corp Shs

06/07/2001

31/07/2001

0.36%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/06/2001

31/07/2001

1.65%

$0.05

The Global Smaller Companies Trust PLC

27/06/2001

31/07/2001

1.68%

£0.00

Western Asset High Yield Opportunity Fund Inc

12/07/2001

31/07/2001

11.89%

$0.05

Aberdeen Intermediate Income Fund

12/07/2001

31/07/2001

9.48%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

16/07/2001

31/07/2001

0.00%

CA$1.13

DWS Municipal Income Trust

12/07/2001

31/07/2001

8.89%

$0.06

Synergie SE

31/07/2001

2.15%

€0.04

Aberdeen Government Markets Income Fund

12/07/2001

31/07/2001

7.93%

$0.03

Guangzhou Guangri Stock Co Ltd Class A

24/07/2001

31/07/2001

6.73%

CN¥0.07

Montanaro UK Smaller Companies Trust

13/06/2001

31/07/2001

5.95%

£0.00

Ampco-Pittsburgh Corp

11/07/2001

31/07/2001

0.00%

$0.10

Baillie Gifford UK Growth Trust PLC

04/07/2001

31/07/2001

0.00%

£0.03

Hyprop Investments Ltd

09/07/2001

31/07/2001

6.00%

ZAR 0.42

Invesco Dorsey Wright Technology Momentum ETF

17/07/2001

31/07/2001

0.00%

$0.12

Shires Income

04/07/2001

31/07/2001

0.00%

£0.06

Virco Manufacturing Corp

27/06/2001

31/07/2001

1.58%

$0.02

Bank of South Carolina Corp

28/06/2001

31/07/2001

5.08%

$0.05

Bourrelier Group

31/07/2001

0.00%

€0.33

Flagstar Bancorp Inc

13/07/2001

31/07/2001

0.00%

$1.56

MFS Special Value Trust

12/07/2001

31/07/2001

0.00%

$0.14

State Street SPDR S&P MIDCAP 400 ETF Trust

15/06/2001

31/07/2001

1.04%

$0.18

Toshin Holdings Co Ltd

24/04/2001

31/07/2001

0.00%

JP¥0

Amundi Öko Sozial Mix moderat - A (D)

30/07/2001

31/07/2001

0.87%

€0.40

Bajaj Holdings and Investment Ltd

29/06/2001

31/07/2001

1.76%

₹8.00

Broadway Financial Corp - Class A

28/06/2001

31/07/2001

0.00%

$0.20

Goldman Sachs Financial Square Government Fund Institutional Shares

31/07/2001

0.00%

$0.00

Nampak Ltd

09/07/2001

31/07/2001

0.02%

ZAR 0.06

New America High Income Fund

13/07/2001

31/07/2001

0.00%

$0.03

Sondotecnica Engenharia Solos SA Class A

02/05/2001

31/07/2001

17.57%

R$0.16

Advini SA

31/07/2001

0.00%

€0.23

Bajaj Nivesh Ltd

29/06/2001

31/07/2001

1.84%

₹1.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/07/2001

0.00%

$0.00

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/07/2001

31/07/2001

0.00%

R$0.12

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/07/2001

0.00%

$0.00

Hainan Yedao Group Co Ltd Class A

23/07/2001

31/07/2001

0.00%

CN¥0.02

Mitrajaya Holdings Bhd

28/06/2001

31/07/2001

8.82%

MYR 0.04

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/07/2001

0.00%

$0.00

Nampak Ltd 6% PRF PERPETUAL ZAR 2

09/07/2001

31/07/2001

18.20%

ZAR 0.06

New Guomai Digital Culture Co Ltd Class A

25/07/2001

31/07/2001

0.16%

CN¥0.05

Perdana Petroleum Bhd

11/07/2001

31/07/2001

0.00%

MYR 0.04

Riverview Rubber Estates Bhd

02/07/2001

31/07/2001

3.46%

MYR 0.02

Shunfa Hengneng Corp Class A

30/07/2001

31/07/2001

0.51%

CN¥0.02

Sondotecnica Engenharia Solos SA

02/05/2001

31/07/2001

33.10%

R$0.16

Ta Ann Holdings Bhd

11/07/2001

31/07/2001

10.81%

MYR 0.02

TVA Group Inc Class B

11/07/2001

31/07/2001

0.00%

CA$0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/07/2001

0.00%

$0.07

Varangis Avepe SA

28/06/2001

31/07/2001

0.00%

€0.11

WCT Holdings Bhd

17/07/2001

31/07/2001

0.00%

MYR 0.02

Wireless Telecom Group Inc

27/06/2001

31/07/2001

0.00%

$0.02

WTK Holdings Bhd

18/07/2001

31/07/2001

1.67%

MYR 0.03

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More Information

Who pays dividend on 31 July 2001?

The 7 most popular dividend stocks with pay date on 31 July 2001

JPMorgan Chase & Co pays dividend on 31 July 2001.
Danaher Corp pays dividend on 31 July 2001.
Banco Santander SA pays dividend on 31 July 2001.
Mid-America Apartment Communities Inc pays dividend on 31 July 2001.
The Toronto-Dominion Bank pays dividend on 31 July 2001.
Roper Technologies Inc pays dividend on 31 July 2001.
The Campbell's Co pays dividend on 31 July 2001.

The 7 most popular dividend ETFs with pay date on 31 July 2001

State Street SPDR S&P 500 ETF Trust pays dividend on 31 July 2001.
State Street Energy Select Sector SPDR ETF pays dividend on 31 July 2001.
State Street Utilities Select Sector SPDR ETF pays dividend on 31 July 2001.
State Street Health Care Select Sector SPDR ETF pays dividend on 31 July 2001.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 31 July 2001.
State Street Financial Select Sector SPDR ETF pays dividend on 31 July 2001.
State Street Industrial Select Sector SPDR ETF pays dividend on 31 July 2001.

The 6 most popular dividend funds with pay date on 31 July 2001

Amundi Öko Sozial Mix moderat - A (D) pays dividend on 31 July 2001.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 July 2001.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 July 2001.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 July 2001.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 31 July 2001.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 31 July 2001.

All 111 dividends with pay date on 31 July 2001

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Who pays dividend on 31 July 2001?

The 7 most popular dividend stocks with pay date on 31 July 2001

The 7 most popular dividend ETFs with pay date on 31 July 2001

The 6 most popular dividend funds with pay date on 31 July 2001

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