Dividend Calendar 30 September 1999

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.70%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$0.22
Public Storage
Public Storage
4.17%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.05%A$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
3.83%$0.10
Devon Energy Corp
Devon Energy Corp
2.30%$0.03
Corning Inc
Corning Inc
0.73%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.37%$0.09
Progressive Corp
Progressive Corp
6.35%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.06%$0.46
Rayonier Inc
Rayonier Inc
5.60%$0.31
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.48%A$0.66
AMETEK Inc
AMETEK Inc
0.59%$0.01
Atco Ltd - Class I
Atco Ltd - Class I
2.67%CA$0.05
M&T Bank Corp
M&T Bank Corp
3.03%$0.13
Sekisui House Ltd
Sekisui House Ltd
4.41%JP¥9
Gap Inc
Gap Inc
3.08%$0.02
Exelon Corp
Exelon Corp
4.17%$0.09
The Marzetti Co
The Marzetti Co
4.10%$0.15
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.04%$1.05
EastGroup Properties Inc
EastGroup Properties Inc
3.58%$0.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.12%CA$0.06
Mercury General Corp
Mercury General Corp
1.24%$0.21
Vector Group Ltd
Vector Group Ltd
0.00%$0.25
Transurban Group
Transurban Group
5.45%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.32%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.70%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
12.12%$0.07
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.86%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.21%CA$0.07
BlackRock Income Trust
BlackRock Income Trust
11.11%$0.05
Ameren Corp
Ameren Corp
3.07%$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.25%CA$0.10
Pilgrims Pride Corp
Pilgrims Pride Corp
29.47%$0.02
Special Opportunities Fund
Special Opportunities Fund
10.40%$0.06
ICL Group Ltd
ICL Group Ltd
4.07%₪0.09
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Axia Energia
Axia Energia
23.03%R$0.24
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.12
MCAN Financial Group
MCAN Financial Group
8.67%CA$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.44%$0.45
Hess Corp
Hess Corp
0.00%$0.15
GATX Corp
GATX Corp
1.67%$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.86%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.43%$0.08
Range Resources Corp
Range Resources Corp
1.05%$0.01
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.93%£0.01
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7.07%HK$0.01
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.58%CA$0.04
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3.91%R$0.97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.35%$0.51
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 1.09
Franklin Universal Trust
Franklin Universal Trust
7.19%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.90%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.73%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.89%$0.07
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.10%$0.13
Crown Crafts Inc
Crown Crafts Inc
4.94%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.73%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.48%$0.05
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.02
Designer Brands Inc Class A
Designer Brands Inc Class A
3.48%$0.43
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.84%£0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.93%$0.37
MFS Charter Income
MFS Charter Income
0.00%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.92%$0.05
Sun International Ltd
Sun International Ltd
12.61%ZAR 0.60
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
1.75%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.73%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
1.74%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
9.15%$0.07
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.85%ZAR 0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.71%$0.07
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.50%A$0.05
Union Bankshares Inc
Union Bankshares Inc
6.26%$0.15
Atland
Atland
5.21%€0.12
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.95%HK$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.77%$0.22
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.26
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Seaboard Corp
Seaboard Corp
0.22%$0.25
TriCo Bancshares
TriCo Bancshares
2.95%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.68%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.90%$0.35
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
NLI Holdings Inc
NLI Holdings Inc
5.74%$0.04
Pacific Current Group Ltd
Pacific Current Group Ltd
4.42%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.30%NZ$0.04
Tata Chemicals Ltd
Tata Chemicals Ltd
1.86%₹5.00
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.05
Castrol India Ltd
Castrol India Ltd
5.86%₹0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.13
First Capital Inc
First Capital Inc
2.01%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.47%$0.10
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.50
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.21%$0.51
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.61%$0.52
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.32%ZAR 0.12
Valhi Inc
Valhi Inc
2.15%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.25%CA$0.28
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
First National Corp
First National Corp
2.40%$0.07
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.34%JP¥6
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.37%$0.28
Kudo Corp
Kudo Corp
4.73%JP¥50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.60
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.80%JP¥0
SB Financial Group Inc
SB Financial Group Inc
2.31%$0.10
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.14
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
Crescendo Corp Bhd
Crescendo Corp Bhd
6.50%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.55
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.35
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.04
Farm Pride Foods Ltd
Farm Pride Foods Ltd
0.00%A$0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.99%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.11%JP¥8
Hills Ltd
Hills Ltd
0.00%A$0.05
InnoTek Ltd
InnoTek Ltd
4.44%SGD 0.01
Inventis Ltd
Inventis Ltd
0.00%A$0.15
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
ONEX Corp
ONEX Corp
1.25%JP¥25
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8.59%$0.04
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.03
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 2
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£0.06
Safety Godown Co Ltd
Safety Godown Co Ltd
4.29%HK$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.50%$0.36
Takamisawa Co Ltd
Takamisawa Co Ltd
2.21%JP¥35
Tivoly
Tivoly
0.00%€0.11
Token Corp
Token Corp
2.87%JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.02
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Public Storage pays dividend on .
  4. Woodside Energy Group Ltd pays dividend on .
  5. Ecopetrol SA ADR pays dividend on .
  6. Devon Energy Corp pays dividend on .
  7. Corning Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .
  2. iShares 1-5 Year Investment Grade Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Victory Pioneer Fund Class A pays dividend on .
  4. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Dodge & Cox Balanced Fund Class I pays dividend on .
  6. Dodge & Cox Stock Fund Class I pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .