Dividend Calendar 27 September 1999

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
Canadian National Railway Co		2.20%CA$0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc		1.35%$0.32
Harley-Davidson Inc
Harley-Davidson Inc		2.10%$0.02
Gabelli Equity Trust
Gabelli Equity Trust		10.89%$0.27
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.		10.19%$0.07
The Cato Corp Class A
The Cato Corp Class A		11.74%$0.08
Worthington Enterprises Inc
Worthington Enterprises Inc		1.70%$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP		12.96%$0.06
Knowit AB
Knowit AB		3.93%SEK 1.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities		12.60%$0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund		7.94%$0.07
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares		1.66%$0.13
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares		1.14%$0.35
Auburn National Bancorp Inc
Auburn National Bancorp Inc		4.81%$0.10
Capital City Bank Group Inc
Capital City Bank Group Inc		2.40%$0.08
Green Leader Holdings Group Ltd
Green Leader Holdings Group Ltd		0.00%HK$28.00
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A		0.76%$0.02
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd		4.30%HK$0.10
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares		1.24%$0.39
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares		3.02%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares		3.43%$0.14
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd		7.38%HK$0.04
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd		1.96%HK$0.06
YGM Trading Ltd
YGM Trading Ltd		9.52%HK$0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Canadian National Railway Co pays dividend on .
  2. Templeton Dragon Fund Inc pays dividend on .
  3. Harley-Davidson Inc pays dividend on .
  4. Gabelli Equity Trust pays dividend on .
  5. Virtus Total Return Fund Inc. pays dividend on .
  6. The Cato Corp Class A pays dividend on .
  7. Worthington Enterprises Inc pays dividend on .

The 6 most popular dividend funds with pay date

  1. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  2. Vanguard 500 Index Fund Investor Shares pays dividend on .
  3. Nationwide S&P 500 Index Fund Class A pays dividend on .
  4. Vanguard Institutional Index Fund Institutional Shares pays dividend on .
  5. Vanguard LifeStrategy Conservative Growth Fund Investor Shares pays dividend on .
  6. Vanguard LifeStrategy Income Fund Investor Shares pays dividend on .