Dividend Calendar 31 March 2000

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.14
LTC Properties Inc
LTC Properties Inc
5.26%$0.29
Lockheed Martin Corp
Lockheed Martin Corp
2.42%$0.11
Public Storage
Public Storage
3.61%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.25%A$0.16
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
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.64%€0.63
Eversource Energy
Eversource Energy
4.54%$0.10
Progressive Corp
Progressive Corp
5.90%$0.01
Becton Dickinson & Co
Becton Dickinson & Co
1.94%$0.09
Valterra Platinum Ltd
Valterra Platinum Ltd
8.79%ZAR 4.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.78%$0.46
Rayonier Inc
Rayonier Inc
4.83%$0.36
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.02%A$0.58
AMETEK Inc
AMETEK Inc
0.60%$0.01
Canon Inc
Canon Inc
3.32%JP¥6
Atco Ltd - Class I
Atco Ltd - Class I
2.42%CA$0.06
M&T Bank Corp
M&T Bank Corp
2.98%$0.13
The Marzetti Co
The Marzetti Co
3.78%$0.16
Exelon Corp
Exelon Corp
3.76%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.17
EastGroup Properties Inc
EastGroup Properties Inc
3.64%$0.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.97%CA$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.03%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.13
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
Bridgestone Corp
Bridgestone Corp
2.97%JP¥4
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%CA$0.08
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.43%JP¥6
BlackRock Income Trust
BlackRock Income Trust
11.00%$0.05
Ameren Corp
Ameren Corp
2.72%$0.64
Firstrand Ltd
Firstrand Ltd
5.84%ZAR 0.09
Reliance Inc
Reliance Inc
1.20%$0.03
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$0.10
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.16%A$0.14
Special Opportunities Fund
Special Opportunities Fund
10.78%$0.06
ASX Ltd
ASX Ltd
3.11%A$0.34
MCAN Financial Group
MCAN Financial Group
8.20%CA$0.15
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
Gabelli Utility Trust
Gabelli Utility Trust
11.41%$0.05
Hess Corp
Hess Corp
0.00%$0.15
GATX Corp
GATX Corp
1.43%$0.30
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.30
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.86%$0.08
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
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.59%£0.03
Mainfreight Ltd
Mainfreight Ltd
2.87%NZ$0.04
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
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.61%$0.51
Contact Energy Ltd
Contact Energy Ltd
5.24%NZ$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.15%$0.08
The St. Joe Co
The St. Joe Co
1.02%$0.08
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%$0.36
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.65%$0.12
Designer Brands Inc Class A
Designer Brands Inc Class A
3.13%$0.43
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.09%$0.15
Uponor Oyj
Uponor Oyj
0.00%€0.34
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.04
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
1.51%CA$0.02
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%$0.36
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
Sun International Ltd
Sun International Ltd
11.47%ZAR 0.30
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.69%£0.04
MFS Charter Income
MFS Charter Income
0.00%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.89%$0.05
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.09
CAC Holdings Corp
CAC Holdings Corp
5.22%JP¥3
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
UniFirst Corp
UniFirst Corp
0.64%$0.04
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%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.76%ZAR 0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.07
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.35%A$0.04
WAM Capital Ltd
WAM Capital Ltd
15.20%A$0.02
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.93%$0.04
Atrium Ljungberg AB
Atrium Ljungberg AB
4.96%SEK 0.08
Canfor Corp
Canfor Corp
0.00%CA$0.07
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.02
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%CA$0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Seaboard Corp
Seaboard Corp
0.24%$0.25
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.20%NOK 0.64
Tamron Co Ltd
Tamron Co Ltd
3.40%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
3.99%JP¥12
TriCo Bancshares
TriCo Bancshares
2.78%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.80%$0.05
Future Corp
Future Corp
1.98%JP¥19
Invesco Bond Fund
Invesco Bond Fund
6.05%$0.35
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.79%$0.26
NLI Holdings Inc
NLI Holdings Inc
9.05%$0.15
Pacific Current Group Ltd
Pacific Current Group Ltd
4.45%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
12.78%NZ$0.04
Siix Corp
Siix Corp
3.04%JP¥1
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.44%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.25%$0.13
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.15%JP¥10
First Capital Inc
First Capital Inc
1.98%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.32%$0.10
Itoki Corp
Itoki Corp
2.98%JP¥5
Lion Corp
Lion Corp
1.56%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.84%JP¥11
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.13
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.64%$0.51
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
5.16%JP¥13
Noritz Corp
Noritz Corp
3.98%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.02%JP¥38
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.39%$0.52
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.00%ZAR 0.12
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.20%JP¥5
Tachikawa Corp
Tachikawa Corp
3.86%JP¥5
Valhi Inc
Valhi Inc
1.87%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.02%$0.04
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
Airtech Japan Ltd
Airtech Japan Ltd
4.47%JP¥10
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.03
AstroNova Inc
AstroNova Inc
0.00%$0.03
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.33%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.48%CA$0.01
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.90%NZ$0.03
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%$0.18
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
EVT Ltd
EVT Ltd
2.69%A$0.07
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.98%JP¥2
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0.51%$0.14
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
Isb Corp
Isb Corp
2.18%JP¥2
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.17%$0.27
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.12%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.93%JP¥6
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.13%NZ$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.04
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7.85%JP¥120
SB Financial Group Inc
SB Financial Group Inc
2.25%$0.11
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.18
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.91%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
3.98%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.65%JP¥25
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.33%JP¥10
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.09%JP¥13
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.04
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥9
Citizens Holding Co
Citizens Holding Co
0.00%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
4.36%JP¥13
Crookes Brothers Ltd
Crookes Brothers Ltd
0.00%ZAR 3.00
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.05%JP¥7
Daitron Co Ltd
Daitron Co Ltd
3.06%JP¥15
Daiwa Ltd
Daiwa Ltd
4.42%JP¥5
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%$0.50
First Sponsor Group Ltd
First Sponsor Group Ltd
5.02%NZ$0.01
Fujita Kanko Inc
Fujita Kanko Inc
0.49%JP¥35
Fukuda Corp
Fukuda Corp
2.72%JP¥45
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.52%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
3.11%JP¥4
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.25%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.27%JP¥8
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.57%JP¥13
Heiwa Holdings Inc
Heiwa Holdings Inc
3.82%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.29%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.74%JP¥26
Hokkan Ltd
Hokkan Ltd
3.56%JP¥19
Ignite Ltd
Ignite Ltd
14.25%A$0.46
Ise Chemicals Corp
Ise Chemicals Corp
1.02%JP¥18
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥100
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.60%JP¥30
Kanro Inc
Kanro Inc
3.03%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.58%JP¥8
Koken Ltd
Koken Ltd
3.02%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.36%JP¥10
Luckland Co Ltd
Luckland Co Ltd
3.52%JP¥25
Maxiparts Ltd
Maxiparts Ltd
4.64%A$0.09
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.58%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥12
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.69%JP¥50
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥12
Nichirin Co Ltd
Nichirin Co Ltd
4.53%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.48%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.16%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.35%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.28%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.30%JP¥4
Okabe Co Ltd
Okabe Co Ltd
4.29%JP¥5
Optex Group Co Ltd
Optex Group Co Ltd
2.61%JP¥4
PNE PCB Bhd
PNE PCB Bhd
0.00%MYR 0.03
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.81%£0.16
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.82%JP¥5
Samchully Co Ltd
Samchully Co Ltd
2.42%₩420
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$0.39
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.68%JP¥6
Shinhokoku Material Corp
Shinhokoku Material Corp
2.38%JP¥2
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3.80%₩100
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.83%JP¥5
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.42%JP¥23
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.55%JP¥15
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.18
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 3 most popular dividend ETFs with pay date

  1. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .
  2. iShares S&P/TSX 60 Index ETF pays dividend on .
  3. 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. Heartland Value Plus Fund Investor Class 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 .