Dividend Calendar 29 December 2000

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.63%$0.11
Canadian National Railway Co
Canadian National Railway Co
2.17%CA$0.03
Public Storage
Public Storage
4.03%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.77%$0.10
Devon Energy Corp
Devon Energy Corp
2.25%$0.03
Corning Inc
Corning Inc
0.83%$0.06
Eversource Energy
Eversource Energy
4.99%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.15%$0.47
Royal Caribbean Group
Royal Caribbean Group
2.05%$0.13
Rayonier Inc
Rayonier Inc
5.60%$0.36
Equity Residential
Equity Residential
4.59%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.57%CA$0.10
Harley-Davidson Inc
Harley-Davidson Inc
2.84%$0.03
M&T Bank Corp
M&T Bank Corp
3.00%$0.25
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.56%CA$0.05
The Marzetti Co
The Marzetti Co
4.04%$0.17
EastGroup Properties Inc
EastGroup Properties Inc
3.58%$0.41
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.20%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.89%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.18%$0.07
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.03%$0.01
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.55%$0.25
Tennant Co
Tennant Co
1.97%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.07%CA$0.09
Ameren Corp
Ameren Corp
2.93%$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
6.17%CA$0.11
Pilgrims Pride Corp
Pilgrims Pride Corp
30.27%$0.02
Special Opportunities Fund
Special Opportunities Fund
10.63%$0.06
Absa Group Ltd
Absa Group Ltd
7.68%ZAR 0.44
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.51%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.43%$0.45
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.24%$0.41
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.24%£0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.87%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.65%$0.05
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.56%CA$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.41%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.83%$0.13
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.09%$0.21
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.63%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.08
Franklin Universal Trust
Franklin Universal Trust
7.05%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.90%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.26%$0.16
Invesco High Income Trust II
Invesco High Income Trust II
12.14%$0.06
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
The Middleby Corp
The Middleby Corp
0.00%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.70%$0.13
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.43%$0.05
CAE Inc
CAE Inc
0.00%CA$0.03
Compx International Inc
Compx International Inc
3.45%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
10.02%$0.35
MFS Charter Income
MFS Charter Income
0.00%$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.13%CA$1.52
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.05%$0.05
Power REIT
Power REIT
0.00%$0.14
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.04
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.27%$0.07
Melcor Developments Ltd
Melcor Developments Ltd
3.18%CA$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.20%$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
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.80%$0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
9.02%$0.06
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.90%$0.03
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.22%$0.29
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.45%$0.51
Quanex Building Products Corp
Quanex Building Products Corp
1.60%$0.07
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.65%$0.27
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%CA$0.46
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Seaboard Corp
Seaboard Corp
0.24%$0.25
TriCo Bancshares
TriCo Bancshares
2.90%$0.10
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.62%HK$0.03
Invesco Bond Fund
Invesco Bond Fund
5.90%$0.34
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.26
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.74
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.75%$0.06
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.13%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.70%$0.59
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.46%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.23
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.61%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
First Capital Inc
First Capital Inc
2.09%$0.08
Investors Title Co
Investors Title Co
0.64%$0.03
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.10%$0.22
Valhi Inc
Valhi Inc
2.28%$0.24
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.93%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.84%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.16%$0.05
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.20
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
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.87
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.06
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.90%$0.04
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.89%$0.05
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.02
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.39%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.30%$0.27
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
New America High Income Fund
New America High Income Fund
0.00%$0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.44
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
Citizens Holding Co
Citizens Holding Co
0.00%$0.08
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.62
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.53
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.60
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.01
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.25
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.49%$0.69
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.67%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.06
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.01
Ravad Ltd
Ravad Ltd
0.00%₪0.85
Ruixin International Holdings Ltd
Ruixin International Holdings Ltd
0.00%HK$1.32
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.00
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
9.38%CN¥0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.07
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.20
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.20

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Canadian National Railway Co pays dividend on .
  3. Public Storage pays dividend on .
  4. Ecopetrol SA ADR pays dividend on .
  5. Devon Energy Corp pays dividend on .
  6. Corning Inc pays dividend on .
  7. Eversource Energy pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares MSCI Brazil ETF pays dividend on .
  2. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .
  3. iShares MSCI Mexico ETF pays dividend on .
  4. iShares MSCI Eurozone ETF pays dividend on .
  5. iShares MSCI Australia ETF pays dividend on .
  6. iShares MSCI Canada ETF pays dividend on .
  7. iShares U.S. Real Estate 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. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on .