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
2.42%$0.11
Canadian National Railway Co
Canadian National Railway Co
2.06%CA$0.03
Public Storage
Public Storage
3.61%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
4.21%$0.10
Devon Energy Corp
Devon Energy Corp
2.58%$0.03
Corning Inc
Corning Inc
1.00%$0.06
Eversource Energy
Eversource Energy
4.54%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.78%$0.47
Royal Caribbean Group
Royal Caribbean Group
1.90%$0.13
Rayonier Inc
Rayonier Inc
4.83%$0.36
Equity Residential
Equity Residential
4.44%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.42%CA$0.10
M&T Bank Corp
M&T Bank Corp
2.98%$0.25
Harley-Davidson Inc
Harley-Davidson Inc
2.39%$0.03
The Marzetti Co
The Marzetti Co
3.78%$0.17
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.58%CA$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.64%$0.41
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.97%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
6.44%$0.23
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.03%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.67%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.07
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.36%$0.01
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.50%$0.25
Tennant Co
Tennant Co
1.74%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%CA$0.09
Ameren Corp
Ameren Corp
2.72%$0.64
Absa Group Ltd
Absa Group Ltd
7.42%ZAR 0.44
Pilgrims Pride Corp
Pilgrims Pride Corp
29.86%$0.02
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
6.15%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.78%$0.06
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
2.46%$0.45
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.13%£0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.58%CA$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.24%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
17.24%$0.13
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.92%$0.21
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.15%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.91%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.98%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.31
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.65%$0.13
The Middleby Corp
The Middleby Corp
0.00%$0.02
CAE Inc
CAE Inc
0.00%CA$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3.17%$0.05
Compx International Inc
Compx International Inc
5.00%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
9.92%$0.35
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
9.41%CA$1.52
MFS Charter Income
MFS Charter Income
0.00%$0.07
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.89%$0.05
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.04
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.20%$0.07
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.12%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.15%$0.08
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.92%$0.03
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.75%$0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.89%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.48%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.06
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.25%$0.29
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.33%$0.51
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.93%$0.04
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$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
2.78%$0.10
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.89%HK$0.03
Invesco Bond Fund
Invesco Bond Fund
6.05%$0.34
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.79%$0.26
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.63%CA$0.74
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.81%$0.06
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.12%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.72%$0.59
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.34%$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.23
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.25%$0.14
First Capital Inc
First Capital Inc
1.98%$0.08
Investors Title Co
Investors Title Co
8.32%$0.03
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.22
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Valhi Inc
Valhi Inc
1.87%$0.24
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.02%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.02%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.53%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
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
3.12%CA$0.87
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.06
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.81%$0.04
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.97%$0.05
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.01%$0.02
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.29%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.17%$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
1.13%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
1.28%$0.25
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.43%$0.69
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.66%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$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
9.64%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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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 Australia ETF pays dividend on .
  5. iShares MSCI Eurozone 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 .