Dividend Calendar 13 October 2000

« Back to the dividend calendar for October 2000

On 13 October 2000 75 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 75 dividends with pay date on 13 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Pembina Pipeline Corp	27/09/2000	13/10/2000	4.28%	CA$0.08
Cameco Corp	27/09/2000	13/10/2000	0.19%	CA$0.02
Bank OZK	04/10/2000	13/10/2000	4.10%	$0.01
NatWest Group PLC	14/08/2000	13/10/2000	5.53%	£0.33
Chubb Ltd	27/09/2000	13/10/2000	1.23%	$0.13
Arthur J. Gallagher & Co	27/09/2000	13/10/2000	1.37%	$0.12
Equity Residential	18/09/2000	13/10/2000	4.31%	$0.41
Standard Chartered PLC	14/08/2000	13/10/2000	2.34%	£0.06
National Fuel Gas Co	27/09/2000	13/10/2000	2.72%	$0.24
Antofagasta PLC	11/09/2000	13/10/2000	1.22%	£0.01
Host Hotels & Resorts Inc	27/09/2000	13/10/2000	7.49%	$0.23
abrdn Asia-Pacific Income Fund Inc	27/09/2000	13/10/2000	14.18%	$0.05
West Fraser Timber Co.Ltd	27/09/2000	13/10/2000	2.07%	CA$0.07
abrdn Global Income Fund Inc.	27/09/2000	13/10/2000	32.87%	$0.07
Equity Lifestyle Properties Inc	27/09/2000	13/10/2000	3.48%	$0.42
FBD Holdings PLC	11/09/2000	13/10/2000	12.03%	€0.07
Templeton Global Bond Fund A(Mdis)USD	06/10/2000	13/10/2000	6.12%	$0.04
abrdn Australia Equity Fund Inc	27/09/2000	13/10/2000	12.08%	$0.19
SkyWest Inc	27/09/2000	13/10/2000	0.00%	$0.02
Washington Trust Bancorp Inc	05/10/2000	13/10/2000	7.05%	$0.12
Suncorp Group Ltd	18/09/2000	13/10/2000	3.79%	A$0.26
Hawkins Inc	13/09/2000	13/10/2000	0.52%	$0.08
MS Emerging Markets Debt Fund	27/09/2000	13/10/2000	7.62%	$0.21
First American Financial Corp	27/09/2000	13/10/2000	3.29%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	06/10/2000	13/10/2000	9.48%	$0.31
Franklin High Yield Fund A(Mdis)USD	06/10/2000	13/10/2000	6.59%	$0.06
MFS Intermediate High Income Fund	27/09/2000	13/10/2000	10.63%	$0.06
Horizon Bancorp (IN)	28/09/2000	13/10/2000	3.47%	$0.02
Kimball International Inc Class B	21/09/2000	13/10/2000	0.00%	$0.16
Andrew Peller Ltd Shs -A- Non voting	27/09/2000	13/10/2000	4.37%	CA$0.02
First Commonwealth Financial Corp	27/09/2000	13/10/2000	3.00%	$0.14
Rogers Sugar Inc	27/09/2000	13/10/2000	5.37%	CA$0.19
Sims Ltd	25/09/2000	13/10/2000	1.17%	A$0.15
Alerus Financial Corp	20/09/2000	13/10/2000	3.11%	$0.03
Independent Bank Corp	27/09/2000	13/10/2000	3.38%	$0.10
Mesa Royalty Trust	29/08/2000	13/10/2000	5.21%	$0.40
First Trust/abrdn Global Opportunity Income Fund	27/09/2000	13/10/2000	0.00%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	06/10/2000	13/10/2000	3.56%	$0.05
Winpak Ltd	27/09/2000	13/10/2000	0.50%	CA$0.01
Acadia Realty Trust	27/09/2000	13/10/2000	3.66%	$0.12
The North American Income Trust PLC	18/09/2000	13/10/2000	3.20%	£0.00
Bharat Petroleum Corp Ltd	25/07/2000	13/10/2000	7.61%	₹0.52
Titan International Inc	27/09/2000	13/10/2000	0.00%	$0.02
Hong Kong Ferry (Holdings) Co Ltd	28/09/2000	13/10/2000	4.80%	HK$0.08
Morguard Real Estate Investment Trust	27/09/2000	13/10/2000	3.79%	CA$0.23
Templeton Emerging Markets Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	9.51%	$0.30
Templeton Global Value and Income Fund A (Qdis)	06/10/2000	13/10/2000	5.32%	$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	29/09/2000	13/10/2000	6.23%	CA$0.30
Boral Ltd	18/09/2000	13/10/2000	0.00%	A$0.06
Franklin High Yield Fund N(Mdis)USD	06/10/2000	13/10/2000	6.90%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	06/10/2000	13/10/2000	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	06/10/2000	13/10/2000	4.12%	$0.04
Invacare Corp	28/09/2000	13/10/2000	0.00%	$0.01
MFS High Income Municipal Trust	27/09/2000	13/10/2000	10.38%	$0.04
MFS High Yield Municipal Trust	27/09/2000	13/10/2000	8.37%	$0.04
RT VIF Versicherung International Fonds A	12/10/2000	13/10/2000	4.25%	€12.00
TOHO Co Ltd	26/07/2000	13/10/2000	3.76%	JP¥15
Umpqua Holdings Corp	27/09/2000	13/10/2000	0.00%	$0.04
Colony Bankcorp Inc	27/09/2000	13/10/2000	2.45%	$0.03
Dongfeng Electronic Technology Co Ltd Class A	12/10/2000	13/10/2000	0.41%	CN¥0.04
SRP Groupe SA	11/09/2000	13/10/2000	0.00%	£0.01
Templeton Global Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	6.09%	$0.03
AEON Financial Service Co Ltd	15/08/2000	13/10/2000	3.40%	JP¥5
Andrew Peller Ltd Class B	27/09/2000	13/10/2000	2.97%	CA$0.02
Berli Jucker PCL	25/09/2000	13/10/2000	3.57%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	25/09/2000	13/10/2000	1.00%	THB 11.53
China Ruyi Holdings Ltd	25/09/2000	13/10/2000	0.00%	HK$12.67
Clarke Inc	03/10/2000	13/10/2000	0.00%	CA$0.04
Distell Group Holdings Ltd	18/09/2000	13/10/2000	0.00%	ZAR 0.45
Green Leader Holdings Group Ltd	21/09/2000	13/10/2000	0.00%	HK$30.00
North Dallas Bank & Trust Co	06/10/2000	13/10/2000	0.48%	$0.15
Putprop Ltd	09/10/2000	13/10/2000	2.95%	ZAR 0.24
Saregama India Ltd	09/08/2000	13/10/2000	1.12%	₹0.07
Sub Sri Thai PCL	26/09/2000	13/10/2000	0.00%	THB 0.03
Tokyo Rakutenchi Co Ltd	26/07/2000	13/10/2000	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount

Pembina Pipeline Corp

27/09/2000

13/10/2000

4.28%

CA$0.08

Cameco Corp

27/09/2000

13/10/2000

0.19%

CA$0.02

Bank OZK

04/10/2000

13/10/2000

4.10%

$0.01

NatWest Group PLC

14/08/2000

13/10/2000

5.53%

£0.33

Chubb Ltd

27/09/2000

13/10/2000

1.23%

$0.13

Arthur J. Gallagher & Co

27/09/2000

13/10/2000

1.37%

$0.12

Equity Residential

18/09/2000

13/10/2000

4.31%

$0.41

Standard Chartered PLC

14/08/2000

13/10/2000

2.34%

£0.06

National Fuel Gas Co

27/09/2000

13/10/2000

2.72%

$0.24

Antofagasta PLC

11/09/2000

13/10/2000

1.22%

£0.01

Host Hotels & Resorts Inc

27/09/2000

13/10/2000

7.49%

$0.23

abrdn Asia-Pacific Income Fund Inc

27/09/2000

13/10/2000

14.18%

$0.05

West Fraser Timber Co.Ltd

27/09/2000

13/10/2000

2.07%

CA$0.07

abrdn Global Income Fund Inc.

27/09/2000

13/10/2000

32.87%

$0.07

Equity Lifestyle Properties Inc

27/09/2000

13/10/2000

3.48%

$0.42

FBD Holdings PLC

11/09/2000

13/10/2000

12.03%

€0.07

Templeton Global Bond Fund A(Mdis)USD

06/10/2000

13/10/2000

6.12%

$0.04

abrdn Australia Equity Fund Inc

27/09/2000

13/10/2000

12.08%

$0.19

SkyWest Inc

27/09/2000

13/10/2000

0.00%

$0.02

Washington Trust Bancorp Inc

05/10/2000

13/10/2000

7.05%

$0.12

Suncorp Group Ltd

18/09/2000

13/10/2000

3.79%

A$0.26

Hawkins Inc

13/09/2000

13/10/2000

0.52%

$0.08

MS Emerging Markets Debt Fund

27/09/2000

13/10/2000

7.62%

$0.21

First American Financial Corp

27/09/2000

13/10/2000

3.29%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

06/10/2000

13/10/2000

9.48%

$0.31

Franklin High Yield Fund A(Mdis)USD

06/10/2000

13/10/2000

6.59%

$0.06

MFS Intermediate High Income Fund

27/09/2000

13/10/2000

10.63%

$0.06

Horizon Bancorp (IN)

28/09/2000

13/10/2000

3.47%

$0.02

Kimball International Inc Class B

21/09/2000

13/10/2000

0.00%

$0.16

Andrew Peller Ltd Shs -A- Non voting

27/09/2000

13/10/2000

4.37%

CA$0.02

First Commonwealth Financial Corp

27/09/2000

13/10/2000

3.00%

$0.14

Rogers Sugar Inc

27/09/2000

13/10/2000

5.37%

CA$0.19

Sims Ltd

25/09/2000

13/10/2000

1.17%

A$0.15

Alerus Financial Corp

20/09/2000

13/10/2000

3.11%

$0.03

Independent Bank Corp

27/09/2000

13/10/2000

3.38%

$0.10

Mesa Royalty Trust

29/08/2000

13/10/2000

5.21%

$0.40

First Trust/abrdn Global Opportunity Income Fund

27/09/2000

13/10/2000

0.00%

$0.06

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

06/10/2000

13/10/2000

3.56%

$0.05

Winpak Ltd

27/09/2000

13/10/2000

0.50%

CA$0.01

Acadia Realty Trust

27/09/2000

13/10/2000

3.66%

$0.12

The North American Income Trust PLC

18/09/2000

13/10/2000

3.20%

£0.00

Bharat Petroleum Corp Ltd

25/07/2000

13/10/2000

7.61%

₹0.52

Titan International Inc

27/09/2000

13/10/2000

0.00%

$0.02

Hong Kong Ferry (Holdings) Co Ltd

28/09/2000

13/10/2000

4.80%

HK$0.08

Morguard Real Estate Investment Trust

27/09/2000

13/10/2000

3.79%

CA$0.23

Templeton Emerging Markets Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

9.51%

$0.30

Templeton Global Value and Income Fund A (Qdis)

06/10/2000

13/10/2000

5.32%

$0.05

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

29/09/2000

13/10/2000

6.23%

CA$0.30

Boral Ltd

18/09/2000

13/10/2000

0.00%

A$0.06

Franklin High Yield Fund N(Mdis)USD

06/10/2000

13/10/2000

6.90%

$0.06

Franklin U.S. Government Fund A(Mdis)USD

06/10/2000

13/10/2000

4.23%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

06/10/2000

13/10/2000

4.12%

$0.04

Invacare Corp

28/09/2000

13/10/2000

0.00%

$0.01

MFS High Income Municipal Trust

27/09/2000

13/10/2000

10.38%

$0.04

MFS High Yield Municipal Trust

27/09/2000

13/10/2000

8.37%

$0.04

RT VIF Versicherung International Fonds A

12/10/2000

13/10/2000

4.25%

€12.00

TOHO Co Ltd

26/07/2000

13/10/2000

3.76%

JP¥15

Umpqua Holdings Corp

27/09/2000

13/10/2000

0.00%

$0.04

Colony Bankcorp Inc

27/09/2000

13/10/2000

2.45%

$0.03

Dongfeng Electronic Technology Co Ltd Class A

12/10/2000

13/10/2000

0.41%

CN¥0.04

SRP Groupe SA

11/09/2000

13/10/2000

0.00%

£0.01

Templeton Global Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

6.09%

$0.03

AEON Financial Service Co Ltd

15/08/2000

13/10/2000

3.40%

JP¥5

Andrew Peller Ltd Class B

27/09/2000

13/10/2000

2.97%

CA$0.02

Berli Jucker PCL

25/09/2000

13/10/2000

3.57%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

25/09/2000

13/10/2000

1.00%

THB 11.53

China Ruyi Holdings Ltd

25/09/2000

13/10/2000

0.00%

HK$12.67

Clarke Inc

03/10/2000

13/10/2000

0.00%

CA$0.04

Distell Group Holdings Ltd

18/09/2000

13/10/2000

0.00%

ZAR 0.45

Green Leader Holdings Group Ltd

21/09/2000

13/10/2000

0.00%

HK$30.00

North Dallas Bank & Trust Co

06/10/2000

13/10/2000

0.48%

$0.15

Putprop Ltd

09/10/2000

13/10/2000

2.95%

ZAR 0.24

Saregama India Ltd

09/08/2000

13/10/2000

1.12%

₹0.07

Sub Sri Thai PCL

26/09/2000

13/10/2000

0.00%

THB 0.03

Tokyo Rakutenchi Co Ltd

26/07/2000

13/10/2000

0.00%

JP¥23,185,718

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

More Information

All 75 dividends with pay date on 13 October 2000

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

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