Dividend Calendar 03 January 2000

« Back to the dividend calendar for January 2000

On 03 January 2000 101 securities pay a dividend.

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

All 101 dividends with pay date on 03 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/12/1999	03/01/2000	3.85%	$0.14
Union Pacific Corp	06/12/1999	03/01/2000	2.08%	$0.05
Merck & Co Inc	01/12/1999	03/01/2000	3.04%	$0.29
Iberdrola SA	03/01/2000	03/01/2000	3.76%	€0.05
Leggett & Platt Inc	23/11/1999	03/01/2000	1.76%	$0.09
Endesa SA	03/01/2000	03/01/2000	3.41%	€0.22
Genuine Parts Co	01/12/1999	03/01/2000	3.90%	$0.26
Evergy Inc	07/12/1999	03/01/2000	3.46%	$0.54
H&R Block Inc	09/12/1999	03/01/2000	5.71%	$0.07
Eastman Chemical Co	13/12/1999	03/01/2000	4.73%	$0.22
McKesson Corp	29/11/1999	03/01/2000	0.44%	$0.06
PennyMac Mortgage Investment Trust	16/12/1999	03/01/2000	13.40%	$0.06
Elecnor SA	03/01/2000	03/01/2000	8.89%	€0.01
Allstate Corp	26/11/1999	03/01/2000	2.04%	$0.15
PulteGroup Inc	08/12/1999	03/01/2000	0.84%	$0.04
Ross Stores Inc	01/12/1999	03/01/2000	0.80%	$0.00
Liberty All-Star Equity	17/11/1999	03/01/2000	11.85%	$0.34
WR Berkley Corp	15/12/1999	03/01/2000	2.72%	$0.03
Huntington Bancshares Inc	14/12/1999	03/01/2000	3.69%	$0.18
New Jersey Resources Corp	13/12/1999	03/01/2000	3.52%	$0.10
Baxter International Inc	08/12/1999	03/01/2000	0.22%	$0.29
Regions Financial Corp	14/12/1999	03/01/2000	3.89%	$0.25
First Financial Bankshares Inc	13/12/1999	03/01/2000	2.47%	$0.02
Sacyr SA	03/01/2000	03/01/2000	1.99%	€0.05
C.H. Robinson Worldwide Inc	08/12/1999	03/01/2000	1.38%	$0.02
United Bankshares Inc	08/12/1999	03/01/2000	3.46%	$0.21
Broadridge Financial Solutions Inc	08/12/1999	03/01/2000	2.66%	$0.14
The Hartford Insurance Group Inc	29/11/1999	03/01/2000	1.81%	$0.24
Spire Inc	08/12/1999	03/01/2000	3.85%	$0.34
Northern Trust Corp	08/12/1999	03/01/2000	2.03%	$0.07
HF Sinclair Corp	21/12/1999	03/01/2000	3.36%	$0.17
Liberty All-Star Growth	17/11/1999	03/01/2000	8.57%	$0.31
Toromont Industries Ltd	16/12/1999	03/01/2000	1.08%	CA$0.04
The Cato Corp Class A	16/12/1999	03/01/2000	0.00%	$0.08
USA Today Co Inc	15/12/1999	03/01/2000	0.00%	$0.21
High Income Securities Fund	16/12/1999	03/01/2000	12.54%	$0.07
Avnet Inc	08/12/1999	03/01/2000	1.87%	$0.08
Valley National Bancorp	01/12/1999	03/01/2000	3.20%	$0.12
Peoples Bancorp Inc (Marietta OH)	13/12/1999	03/01/2000	4.86%	$0.10
Pebblebrook Hotel Trust	29/11/1999	03/01/2000	0.29%	$0.09
Simmons First National Corp Class A	13/12/1999	03/01/2000	4.03%	$0.05
UMB Financial Corp	09/12/1999	03/01/2000	1.41%	$0.10
AB - Global High Yield Portfolio A Inc	31/12/1999	03/01/2000	7.32%	$0.10
Prosperity Bancshares Inc	15/12/1999	03/01/2000	3.51%	$0.05
Tegna Inc	15/12/1999	03/01/2000	2.26%	$0.21
First Citizens BancShares Inc Class A	16/12/1999	03/01/2000	0.44%	$0.25
Synovus Financial Corp	21/12/1999	03/01/2000	3.34%	$0.09
CCL Industries Inc Registered Shs -B- Non Vtg	15/12/1999	03/01/2000	1.68%	CA$0.02
Popular Inc	08/12/1999	03/01/2000	2.11%	$0.80
Wesbanco Inc	08/12/1999	03/01/2000	4.71%	$0.22
First Financial Corp	07/12/1999	03/01/2000	3.54%	$0.25
Myers Industries Inc	08/12/1999	03/01/2000	2.53%	$0.05
Putnam Premier Income Trust	16/12/1999	03/01/2000	8.97%	$0.06
Financial Institutions Inc	15/12/1999	03/01/2000	3.78%	$0.08
SUNation Energy Inc	15/12/1999	03/01/2000	0.00%	$0.40
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/12/1999	03/01/2000	5.68%	$0.63
Pathward Financial Inc	13/12/1999	03/01/2000	0.23%	$0.04
Putnam Master Intermediate Income Trust	16/12/1999	03/01/2000	8.23%	$0.06
Vanguard Federal Money Market Fund Investor Shares	03/01/2000	03/01/2000	0.00%	$0.00
First Financial Bancorp	01/12/1999	03/01/2000	3.45%	$0.14
Flexsteel Industries Inc	17/12/1999	03/01/2000	1.82%	$0.13
Renasant Corp	22/12/1999	03/01/2000	2.30%	$0.09
Cadence Bank	13/12/1999	03/01/2000	2.87%	$0.13
Gibraltar Industries Inc	20/12/1999	03/01/2000	0.00%	$0.02
PROG Holdings Inc	01/12/1999	03/01/2000	1.82%	$0.02
Putnam Managed Municipal Income Trust	16/12/1999	03/01/2000	5.14%	$0.00
Stock Yards Bancorp Inc	16/12/1999	03/01/2000	1.86%	$0.01
UniFirst Corp	09/12/1999	03/01/2000	0.57%	$0.04
Ames National Corp	22/12/1999	03/01/2000	3.41%	$0.13
Fidelity Government Cash Reserves	03/01/2000	03/01/2000	0.00%	$0.00
Pursuit Attractions and Hospitality Inc	01/12/1999	03/01/2000	0.00%	$0.09
Caleres Inc	09/12/1999	03/01/2000	2.04%	$0.10
Champion Homes Inc	15/12/1999	03/01/2000	0.00%	$0.18
Grupo de Inversiones Suramericana SA	31/12/1999	03/01/2000	3.79%	COP 9
Lee Enterprises Inc	29/11/1999	03/01/2000	0.00%	$1.60
Nuveen Multi-Market Income Fund	13/12/1999	03/01/2000	5.91%	$0.06
Park National Corp	21/12/1999	03/01/2000	3.57%	$0.65
Stablecoin Development Corp	15/12/1999	03/01/2000	130.30%	$0.69
AmeriServ Financial Inc	24/11/1999	03/01/2000	3.06%	$0.15
Bridgford Foods Corp	02/12/1999	03/01/2000	0.00%	$0.07
CCL Industries Inc Registered Shs -A- Voting	15/12/1999	03/01/2000	1.67%	CA$0.01
Fidelity Capital & Income Fund	03/01/2000	03/01/2000	0.00%	$0.06
First US Bancshares Inc	31/12/1999	03/01/2000	1.78%	$0.11
Glen Burnie Bancorp	23/12/1999	03/01/2000	0.00%	$0.15
Old Second Bancorp Inc	21/12/1999	03/01/2000	1.51%	$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	20/12/1999	03/01/2000	1.07%	$2.00
Vanguard 500 Index Fund Investor Shares	23/12/1999	03/01/2000	0.00%	$0.41
Vanguard Growth and Income Fund Investor Shares	21/12/1999	03/01/2000	0.00%	$0.19
Vanguard LifeStrategy Growth Fund Investor Shares	23/12/1999	03/01/2000	0.00%	$0.29
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/12/1999	03/01/2000	3.97%	$0.81
Cambridge Bancorp	29/11/1999	03/01/2000	0.00%	$0.05
Chemung Financial Corp	17/12/1999	03/01/2000	2.05%	$0.21
Phoenix Financial Ltd	20/12/1999	03/01/2000	2.90%	₪0.10
Seacoast Banking Corp of Florida	14/12/1999	03/01/2000	2.37%	$0.39
Trustco Bank Corp N Y	08/12/1999	03/01/2000	3.30%	$0.57
Univest Financial Corp	06/12/1999	03/01/2000	2.45%	$0.09
Vanguard Energy Fund Investor Shares	23/12/1999	03/01/2000	0.00%	$0.35
Vanguard Institutional Index Fund Institutional Shares	21/12/1999	03/01/2000	0.00%	$0.39
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	23/12/1999	03/01/2000	0.00%	$0.24
Vanguard LifeStrategy Income Fund Investor Shares	21/12/1999	03/01/2000	0.00%	$0.23
Vanguard Total International Stock Index Fund Investor Shares	23/12/1999	03/01/2000	0.00%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/12/1999

03/01/2000

3.85%

$0.14

Union Pacific Corp

06/12/1999

03/01/2000

2.08%

$0.05

Merck & Co Inc

01/12/1999

03/01/2000

3.04%

$0.29

Iberdrola SA

03/01/2000

3.76%

€0.05

Leggett & Platt Inc

23/11/1999

03/01/2000

1.76%

$0.09

Endesa SA

03/01/2000

3.41%

€0.22

Genuine Parts Co

01/12/1999

03/01/2000

3.90%

$0.26

Evergy Inc

07/12/1999

03/01/2000

3.46%

$0.54

H&R Block Inc

09/12/1999

03/01/2000

5.71%

$0.07

Eastman Chemical Co

13/12/1999

03/01/2000

4.73%

$0.22

McKesson Corp

29/11/1999

03/01/2000

0.44%

$0.06

PennyMac Mortgage Investment Trust

16/12/1999

03/01/2000

13.40%

$0.06

Elecnor SA

03/01/2000

8.89%

€0.01

Allstate Corp

26/11/1999

03/01/2000

2.04%

$0.15

PulteGroup Inc

08/12/1999

03/01/2000

0.84%

$0.04

Ross Stores Inc

01/12/1999

03/01/2000

0.80%

$0.00

Liberty All-Star Equity

17/11/1999

03/01/2000

11.85%

$0.34

WR Berkley Corp

15/12/1999

03/01/2000

2.72%

$0.03

Huntington Bancshares Inc

14/12/1999

03/01/2000

3.69%

$0.18

New Jersey Resources Corp

13/12/1999

03/01/2000

3.52%

$0.10

Baxter International Inc

08/12/1999

03/01/2000

0.22%

$0.29

Regions Financial Corp

14/12/1999

03/01/2000

3.89%

$0.25

First Financial Bankshares Inc

13/12/1999

03/01/2000

2.47%

$0.02

Sacyr SA

03/01/2000

1.99%

€0.05

C.H. Robinson Worldwide Inc

08/12/1999

03/01/2000

1.38%

$0.02

United Bankshares Inc

08/12/1999

03/01/2000

3.46%

$0.21

Broadridge Financial Solutions Inc

08/12/1999

03/01/2000

2.66%

$0.14

The Hartford Insurance Group Inc

29/11/1999

03/01/2000

1.81%

$0.24

Spire Inc

08/12/1999

03/01/2000

3.85%

$0.34

Northern Trust Corp

08/12/1999

03/01/2000

2.03%

$0.07

HF Sinclair Corp

21/12/1999

03/01/2000

3.36%

$0.17

Liberty All-Star Growth

17/11/1999

03/01/2000

8.57%

$0.31

Toromont Industries Ltd

16/12/1999

03/01/2000

1.08%

CA$0.04

The Cato Corp Class A

16/12/1999

03/01/2000

0.00%

$0.08

USA Today Co Inc

15/12/1999

03/01/2000

0.00%

$0.21

High Income Securities Fund

16/12/1999

03/01/2000

12.54%

$0.07

Avnet Inc

08/12/1999

03/01/2000

1.87%

$0.08

Valley National Bancorp

01/12/1999

03/01/2000

3.20%

$0.12

Peoples Bancorp Inc (Marietta OH)

13/12/1999

03/01/2000

4.86%

$0.10

Pebblebrook Hotel Trust

29/11/1999

03/01/2000

0.29%

$0.09

Simmons First National Corp Class A

13/12/1999

03/01/2000

4.03%

$0.05

UMB Financial Corp

09/12/1999

03/01/2000

1.41%

$0.10

AB - Global High Yield Portfolio A Inc

31/12/1999

03/01/2000

7.32%

$0.10

Prosperity Bancshares Inc

15/12/1999

03/01/2000

3.51%

$0.05

Tegna Inc

15/12/1999

03/01/2000

2.26%

$0.21

First Citizens BancShares Inc Class A

16/12/1999

03/01/2000

0.44%

$0.25

Synovus Financial Corp

21/12/1999

03/01/2000

3.34%

$0.09

CCL Industries Inc Registered Shs -B- Non Vtg

15/12/1999

03/01/2000

1.68%

CA$0.02

Popular Inc

08/12/1999

03/01/2000

2.11%

$0.80

Wesbanco Inc

08/12/1999

03/01/2000

4.71%

$0.22

First Financial Corp

07/12/1999

03/01/2000

3.54%

$0.25

Myers Industries Inc

08/12/1999

03/01/2000

2.53%

$0.05

Putnam Premier Income Trust

16/12/1999

03/01/2000

8.97%

$0.06

Financial Institutions Inc

15/12/1999

03/01/2000

3.78%

$0.08

SUNation Energy Inc

15/12/1999

03/01/2000

0.00%

$0.40

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/12/1999

03/01/2000

5.68%

$0.63

Pathward Financial Inc

13/12/1999

03/01/2000

0.23%

$0.04

Putnam Master Intermediate Income Trust

16/12/1999

03/01/2000

8.23%

$0.06

Vanguard Federal Money Market Fund Investor Shares

03/01/2000

0.00%

$0.00

First Financial Bancorp

01/12/1999

03/01/2000

3.45%

$0.14

Flexsteel Industries Inc

17/12/1999

03/01/2000

1.82%

$0.13

Renasant Corp

22/12/1999

03/01/2000

2.30%

$0.09

Cadence Bank

13/12/1999

03/01/2000

2.87%

$0.13

Gibraltar Industries Inc

20/12/1999

03/01/2000

0.00%

$0.02

PROG Holdings Inc

01/12/1999

03/01/2000

1.82%

$0.02

Putnam Managed Municipal Income Trust

16/12/1999

03/01/2000

5.14%

$0.00

Stock Yards Bancorp Inc

16/12/1999

03/01/2000

1.86%

$0.01

UniFirst Corp

09/12/1999

03/01/2000

0.57%

$0.04

Ames National Corp

22/12/1999

03/01/2000

3.41%

$0.13

Fidelity Government Cash Reserves

03/01/2000

0.00%

$0.00

Pursuit Attractions and Hospitality Inc

01/12/1999

03/01/2000

0.00%

$0.09

Caleres Inc

09/12/1999

03/01/2000

2.04%

$0.10

Champion Homes Inc

15/12/1999

03/01/2000

0.00%

$0.18

Grupo de Inversiones Suramericana SA

31/12/1999

03/01/2000

3.79%

COP 9

Lee Enterprises Inc

29/11/1999

03/01/2000

0.00%

$1.60

Nuveen Multi-Market Income Fund

13/12/1999

03/01/2000

5.91%

$0.06

Park National Corp

21/12/1999

03/01/2000

3.57%

$0.65

Stablecoin Development Corp

15/12/1999

03/01/2000

130.30%

$0.69

AmeriServ Financial Inc

24/11/1999

03/01/2000

3.06%

$0.15

Bridgford Foods Corp

02/12/1999

03/01/2000

0.00%

$0.07

CCL Industries Inc Registered Shs -A- Voting

15/12/1999

03/01/2000

1.67%

CA$0.01

Fidelity Capital & Income Fund

03/01/2000

0.00%

$0.06

First US Bancshares Inc

31/12/1999

03/01/2000

1.78%

$0.11

Glen Burnie Bancorp

23/12/1999

03/01/2000

0.00%

$0.15

Old Second Bancorp Inc

21/12/1999

03/01/2000

1.51%

$0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

20/12/1999

03/01/2000

1.07%

$2.00

Vanguard 500 Index Fund Investor Shares

23/12/1999

03/01/2000

0.00%

$0.41

Vanguard Growth and Income Fund Investor Shares

21/12/1999

03/01/2000

0.00%

$0.19

Vanguard LifeStrategy Growth Fund Investor Shares

23/12/1999

03/01/2000

0.00%

$0.29

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

20/12/1999

03/01/2000

3.97%

$0.81

Cambridge Bancorp

29/11/1999

03/01/2000

0.00%

$0.05

Chemung Financial Corp

17/12/1999

03/01/2000

2.05%

$0.21

Phoenix Financial Ltd

20/12/1999

03/01/2000

2.90%

₪0.10

Seacoast Banking Corp of Florida

14/12/1999

03/01/2000

2.37%

$0.39

Trustco Bank Corp N Y

08/12/1999

03/01/2000

3.30%

$0.57

Univest Financial Corp

06/12/1999

03/01/2000

2.45%

$0.09

Vanguard Energy Fund Investor Shares

23/12/1999

03/01/2000

0.00%

$0.35

Vanguard Institutional Index Fund Institutional Shares

21/12/1999

03/01/2000

0.00%

$0.39

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

23/12/1999

03/01/2000

0.00%

$0.24

Vanguard LifeStrategy Income Fund Investor Shares

21/12/1999

03/01/2000

0.00%

$0.23

Vanguard Total International Stock Index Fund Investor Shares

23/12/1999

03/01/2000

0.00%

$0.21

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

More Information

All 101 dividends with pay date on 03 January 2000

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

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