Dividend Calendar 22 December 2000

« Back to the dividend calendar for December 2000

On 22 December 2000 80 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 80 dividends with pay date on 22 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	06/12/2000	22/12/2000	1.74%	$0.21
Prologis Inc	08/12/2000	22/12/2000	2.99%	$0.37
AMETEK Inc	06/12/2000	22/12/2000	0.62%	$0.01
Lincoln Electric Holdings Inc	13/12/2000	22/12/2000	1.24%	$0.07
iShares Core S&P 500 ETF	13/12/2000	22/12/2000	1.08%	$0.37
Saba Capital Income & Opportunities Fund	07/12/2000	22/12/2000	14.41%	$0.07
ComfortDelGro Corp Ltd	07/12/2000	22/12/2000	6.60%	SGD 0.01
iShares Russell 2000 ETF	13/12/2000	22/12/2000	0.90%	$0.27
Alk-Abello AS Class B	19/12/2000	22/12/2000	0.61%	DKK 0.18
Cousins Properties Inc	06/12/2000	22/12/2000	4.82%	$0.34
Vilmorin & Cie	22/12/2000	22/12/2000	0.00%	€0.94
Finsbury Growth & Income Trust PLC	27/11/2000	22/12/2000	0.00%	£0.02
iShares S&P 500 Growth ETF	13/12/2000	22/12/2000	0.36%	$0.07
iShares Core S&P Mid-Cap ETF	13/12/2000	22/12/2000	1.22%	$0.02
iShares Core S&P Small-Cap ETF	13/12/2000	22/12/2000	1.17%	$0.02
iShares Russell 1000 Growth ETF	13/12/2000	22/12/2000	1.35%	$0.03
iShares Russell 2000 Value ETF	13/12/2000	22/12/2000	1.47%	$0.15
iShares Russell 3000 ETF	13/12/2000	22/12/2000	0.87%	$0.15
iShares S&P 500 Value ETF	13/12/2000	22/12/2000	1.53%	$0.18
PT Bank Pan Indonesia Tbk	05/12/2000	22/12/2000	4.40%	IDR 40
Fuji Pharma Co Ltd	26/09/2000	22/12/2000	2.45%	JP¥2
Invesco Municipal Income Opportunities Trust	06/12/2000	22/12/2000	5.82%	$0.05
iShares Core S&P U.S. Growth ETF	13/12/2000	22/12/2000	0.48%	$0.01
iShares Europe ETF	13/12/2000	22/12/2000	2.56%	$0.00
American National Bankshares Inc	06/12/2000	22/12/2000	0.00%	$0.15
Invesco Quality Municipal Income Trust	06/12/2000	22/12/2000	7.87%	$0.07
iShares Core S&P U.S. Value ETF	13/12/2000	22/12/2000	1.69%	$0.12
iShares Russell 2000 Growth ETF	13/12/2000	22/12/2000	0.41%	$0.01
iShares S&P Small-Cap 600 Value ETF	13/12/2000	22/12/2000	1.32%	$0.14
Invesco Insured Municipal Income Trust	06/12/2000	22/12/2000	7.72%	$0.07
iShares S&P Mid-Cap 400 Value ETF	13/12/2000	22/12/2000	1.68%	$0.02
Kewaunee Scientific Corp	07/12/2000	22/12/2000	0.00%	$0.07
Maruyama MFG Co Inc	26/09/2000	22/12/2000	3.38%	JP¥20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	22/12/2000	22/12/2000	5.71%	$0.38
Schroder International Selection Fund EURO Bond A Distribution EUR QV	22/12/2000	22/12/2000	3.32%	€0.23
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	22/12/2000	22/12/2000	4.71%	$0.48
STS Global Income & Growth Trust PLC	20/11/2000	22/12/2000	3.69%	£0.01
Abundante Ltd	08/12/2000	22/12/2000	0.00%	SGD 0.01
Ancom Nylex Bhd	20/11/2000	22/12/2000	1.14%	MYR 0.01
Asia Air Survey Co Ltd	26/09/2000	22/12/2000	4.49%	JP¥8
Asia File Corp Bhd	17/11/2000	22/12/2000	1.56%	MYR 0.03
Bank Islam Malaysia Bhd	28/11/2000	22/12/2000	6.37%	MYR 0.04
Daiichi Co Ltd	26/09/2000	22/12/2000	2.35%	JP¥7
Emclaire Financial Corp	29/11/2000	22/12/2000	0.00%	$0.17
ETS Group Co Ltd	26/09/2000	22/12/2000	1.50%	JP¥7
Fuji P.S Corp	26/09/2000	22/12/2000	3.75%	JP¥8
IC Co Ltd	26/09/2000	22/12/2000	4.32%	JP¥5
iShares Russell 1000 ETF	13/12/2000	22/12/2000	0.93%	$0.20
iShares Russell 1000 Value ETF	13/12/2000	22/12/2000	1.52%	$0.19
iShares S&P 100 ETF	13/12/2000	22/12/2000	1.22%	$0.15
iShares S&P Mid-Cap 400 Growth ETF	13/12/2000	22/12/2000	0.56%	$0.01
Koatsu Kogyo Co Ltd	26/09/2000	22/12/2000	0.00%	JP¥33
Konaka Co Ltd	26/09/2000	22/12/2000	4.41%	JP¥17
Mammy Mart Holdings Corp	26/09/2000	22/12/2000	2.35%	JP¥8
MTI Ltd	26/09/2000	22/12/2000	3.69%	JP¥0
OHMORIYA Co Ltd	26/09/2000	22/12/2000	1.09%	JP¥14
Pacific & Orient Bhd	05/12/2000	22/12/2000	0.00%	MYR 0.03
PT Bank Victoria International Tbk	05/12/2000	22/12/2000	0.00%	IDR 8
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	22/12/2000	22/12/2000	4.28%	$0.82
Schroder International Selection Fund EURO Bond B Distribution EUR QV	22/12/2000	22/12/2000	3.33%	€0.23
Schroder International Selection Fund EURO Bond C Distribution EUR AV	22/12/2000	22/12/2000	3.32%	€0.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	22/12/2000	22/12/2000	2.52%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	22/12/2000	22/12/2000	2.52%	€0.18
Schroder International Selection Fund EURO Government Bond C Distribution	22/12/2000	22/12/2000	2.39%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	22/12/2000	22/12/2000	2.94%	€0.17
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	22/12/2000	22/12/2000	2.88%	€0.17
Schroder International Selection Fund EURO Short Term Bond C Distribution	22/12/2000	22/12/2000	2.90%	€0.17
Schroder International Selection Fund Global Bond A Distribution USD AV	22/12/2000	22/12/2000	6.51%	$0.23
Schroder International Selection Fund Global Bond C Distribution	22/12/2000	22/12/2000	3.24%	$0.23
Schroder International Selection Fund UK Equity A Distribution GBP AV	22/12/2000	22/12/2000	2.66%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	22/12/2000	22/12/2000	2.72%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	22/12/2000	22/12/2000	2.69%	£0.02
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	22/12/2000	22/12/2000	4.94%	$0.48
Schroder International Selection Fund US Dollar Bond C Distribution	22/12/2000	22/12/2000	4.95%	$0.48
Shinagawa Refra Co Ltd	26/09/2000	22/12/2000	4.71%	JP¥3
Sino Hotels (Holdings) Ltd	13/11/2000	22/12/2000	1.88%	HK$0.01
Sukegawa Electric Co Ltd	26/09/2000	22/12/2000	0.97%	JP¥5
Vizione Holdings Bhd	08/12/2000	22/12/2000	0.00%	MYR 2.56
Woodlandor Holdings Bhd	06/12/2000	22/12/2000	0.00%	MYR 0.05
Yokorei Co Ltd	26/09/2000	22/12/2000	1.03%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

06/12/2000

22/12/2000

1.74%

$0.21

Prologis Inc

08/12/2000

22/12/2000

2.99%

$0.37

AMETEK Inc

06/12/2000

22/12/2000

0.62%

$0.01

Lincoln Electric Holdings Inc

13/12/2000

22/12/2000

1.24%

$0.07

iShares Core S&P 500 ETF

13/12/2000

22/12/2000

1.08%

$0.37

Saba Capital Income & Opportunities Fund

07/12/2000

22/12/2000

14.41%

$0.07

ComfortDelGro Corp Ltd

07/12/2000

22/12/2000

6.60%

SGD 0.01

iShares Russell 2000 ETF

13/12/2000

22/12/2000

0.90%

$0.27

Alk-Abello AS Class B

19/12/2000

22/12/2000

0.61%

DKK 0.18

Cousins Properties Inc

06/12/2000

22/12/2000

4.82%

$0.34

Vilmorin & Cie

22/12/2000

0.00%

€0.94

Finsbury Growth & Income Trust PLC

27/11/2000

22/12/2000

0.00%

£0.02

iShares S&P 500 Growth ETF

13/12/2000

22/12/2000

0.36%

$0.07

iShares Core S&P Mid-Cap ETF

13/12/2000

22/12/2000

1.22%

$0.02

iShares Core S&P Small-Cap ETF

13/12/2000

22/12/2000

1.17%

$0.02

iShares Russell 1000 Growth ETF

13/12/2000

22/12/2000

1.35%

$0.03

iShares Russell 2000 Value ETF

13/12/2000

22/12/2000

1.47%

$0.15

iShares Russell 3000 ETF

13/12/2000

22/12/2000

0.87%

$0.15

iShares S&P 500 Value ETF

13/12/2000

22/12/2000

1.53%

$0.18

PT Bank Pan Indonesia Tbk

05/12/2000

22/12/2000

4.40%

IDR 40

Fuji Pharma Co Ltd

26/09/2000

22/12/2000

2.45%

JP¥2

Invesco Municipal Income Opportunities Trust

06/12/2000

22/12/2000

5.82%

$0.05

iShares Core S&P U.S. Growth ETF

13/12/2000

22/12/2000

0.48%

$0.01

iShares Europe ETF

13/12/2000

22/12/2000

2.56%

$0.00

American National Bankshares Inc

06/12/2000

22/12/2000

0.00%

$0.15

Invesco Quality Municipal Income Trust

06/12/2000

22/12/2000

7.87%

$0.07

iShares Core S&P U.S. Value ETF

13/12/2000

22/12/2000

1.69%

$0.12

iShares Russell 2000 Growth ETF

13/12/2000

22/12/2000

0.41%

$0.01

iShares S&P Small-Cap 600 Value ETF

13/12/2000

22/12/2000

1.32%

$0.14

Invesco Insured Municipal Income Trust

06/12/2000

22/12/2000

7.72%

$0.07

iShares S&P Mid-Cap 400 Value ETF

13/12/2000

22/12/2000

1.68%

$0.02

Kewaunee Scientific Corp

07/12/2000

22/12/2000

0.00%

$0.07

Maruyama MFG Co Inc

26/09/2000

22/12/2000

3.38%

JP¥20

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

22/12/2000

5.71%

$0.38

Schroder International Selection Fund EURO Bond A Distribution EUR QV

22/12/2000

3.32%

€0.23

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

22/12/2000

4.71%

$0.48

STS Global Income & Growth Trust PLC

20/11/2000

22/12/2000

3.69%

£0.01

Abundante Ltd

08/12/2000

22/12/2000

0.00%

SGD 0.01

Ancom Nylex Bhd

20/11/2000

22/12/2000

1.14%

MYR 0.01

Asia Air Survey Co Ltd

26/09/2000

22/12/2000

4.49%

JP¥8

Asia File Corp Bhd

17/11/2000

22/12/2000

1.56%

MYR 0.03

Bank Islam Malaysia Bhd

28/11/2000

22/12/2000

6.37%

MYR 0.04

Daiichi Co Ltd

26/09/2000

22/12/2000

2.35%

JP¥7

Emclaire Financial Corp

29/11/2000

22/12/2000

0.00%

$0.17

ETS Group Co Ltd

26/09/2000

22/12/2000

1.50%

JP¥7

Fuji P.S Corp

26/09/2000

22/12/2000

3.75%

JP¥8

IC Co Ltd

26/09/2000

22/12/2000

4.32%

JP¥5

iShares Russell 1000 ETF

13/12/2000

22/12/2000

0.93%

$0.20

iShares Russell 1000 Value ETF

13/12/2000

22/12/2000

1.52%

$0.19

iShares S&P 100 ETF

13/12/2000

22/12/2000

1.22%

$0.15

iShares S&P Mid-Cap 400 Growth ETF

13/12/2000

22/12/2000

0.56%

$0.01

Koatsu Kogyo Co Ltd

26/09/2000

22/12/2000

0.00%

JP¥33

Konaka Co Ltd

26/09/2000

22/12/2000

4.41%

JP¥17

Mammy Mart Holdings Corp

26/09/2000

22/12/2000

2.35%

JP¥8

MTI Ltd

26/09/2000

22/12/2000

3.69%

JP¥0

OHMORIYA Co Ltd

26/09/2000

22/12/2000

1.09%

JP¥14

Pacific & Orient Bhd

05/12/2000

22/12/2000

0.00%

MYR 0.03

PT Bank Victoria International Tbk

05/12/2000

22/12/2000

0.00%

IDR 8

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

22/12/2000

4.28%

$0.82

Schroder International Selection Fund EURO Bond B Distribution EUR QV

22/12/2000

3.33%

€0.23

Schroder International Selection Fund EURO Bond C Distribution EUR AV

22/12/2000

3.32%

€0.23

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

22/12/2000

2.52%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

22/12/2000

2.52%

€0.18

Schroder International Selection Fund EURO Government Bond C Distribution

22/12/2000

2.39%

€0.18

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

22/12/2000

2.94%

€0.17

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

22/12/2000

2.88%

€0.17

Schroder International Selection Fund EURO Short Term Bond C Distribution

22/12/2000

2.90%

€0.17

Schroder International Selection Fund Global Bond A Distribution USD AV

22/12/2000

6.51%

$0.23

Schroder International Selection Fund Global Bond C Distribution

22/12/2000

3.24%

$0.23

Schroder International Selection Fund UK Equity A Distribution GBP AV

22/12/2000

2.66%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

22/12/2000

2.72%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

22/12/2000

2.69%

£0.02

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

22/12/2000

4.94%

$0.48

Schroder International Selection Fund US Dollar Bond C Distribution

22/12/2000

4.95%

$0.48

Shinagawa Refra Co Ltd

26/09/2000

22/12/2000

4.71%

JP¥3

Sino Hotels (Holdings) Ltd

13/11/2000

22/12/2000

1.88%

HK$0.01

Sukegawa Electric Co Ltd

26/09/2000

22/12/2000

0.97%

JP¥5

Vizione Holdings Bhd

08/12/2000

22/12/2000

0.00%

MYR 2.56

Woodlandor Holdings Bhd

06/12/2000

22/12/2000

0.00%

MYR 0.05

Yokorei Co Ltd

26/09/2000

22/12/2000

1.03%

JP¥8

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 80 dividends with pay date on 22 December 2000

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.