Dividend Calendar 28 September 2000

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.26%$0.29
Canadian National Railway Co
Canadian National Railway Co
2.06%CA$0.03
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.35%$0.14
Ventas Inc
Ventas Inc
2.44%$0.62
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.93%HK$0.02
Mercury General Corp
Mercury General Corp
1.47%$0.24
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Bancroft Fund
Bancroft Fund
9.91%$0.21
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.40%$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.10%€0.04
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 1.31
Acanthe Developpement SA
Acanthe Developpement SA
5.52%€0.05
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
Elme Communities
Elme Communities
0.00%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.37%$0.12
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.98%SGD 0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.56%$0.03
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.56%$0.07
Marine Petroleum Trust
Marine Petroleum Trust
7.95%$0.62
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%CA$0.03
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.10
Schlatter Industries AG
Schlatter Industries AG
0.00%CHF 40.00
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.70%$0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.55%$0.05
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.49%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.84%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.47%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.71%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.69%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.63%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.19%$0.05
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.02
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.88%HK$0.03
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.12%JP¥6
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
3.54%EGP 1.25
MRF Ltd
MRF Ltd
0.19%₹3.00
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.79%JP¥2
TIH Ltd
TIH Ltd
5.23%SGD 0.10
TOW Co Ltd
TOW Co Ltd
4.85%JP¥1
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.70%$0.07
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.78%₩1,148
Danske Invest Fonde KL DKK d
Danske Invest Fonde KL DKK d
2.17%DKK 3.25
Danske Invest Select Kommuner 4 KL
Danske Invest Select Kommuner 4 KL
2.31%DKK 3.25
Huludao Zinc Industry Co Ltd Class A
Huludao Zinc Industry Co Ltd Class A
0.27%CN¥0.02
I B I Investment House Ltd
I B I Investment House Ltd
3.64%₪0.30
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.86%JP¥3
IP Rings Ltd
IP Rings Ltd
0.00%₹0.70
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥15
Maxnerva Technology Services Ltd
Maxnerva Technology Services Ltd
0.00%HK$0.05
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.06
Santo Corp
Santo Corp
3.33%JP¥80
Shibuya Corp
Shibuya Corp
2.08%JP¥5
Shinpo Co Ltd
Shinpo Co Ltd
0.00%JP¥20
Star Media Group Bhd
Star Media Group Bhd
5.45%MYR 0.02
Tan Chong International Ltd
Tan Chong International Ltd
7.52%HK$0.02
Token Corp
Token Corp
2.64%JP¥10
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. LTC Properties Inc pays dividend on .
  2. Canadian National Railway Co pays dividend on .
  3. British American Tobacco PLC ADR pays dividend on .
  4. Ventas Inc pays dividend on .
  5. China Overseas Land & Investment Ltd pays dividend on .
  6. Mercury General Corp pays dividend on .
  7. Vector Group Ltd pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. iShares S&P/TSX 60 Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - China Fund A (dist) pays dividend on .
  2. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  3. JPMorgan Funds - Latin America Equity Fund A (dist) pays dividend on .
  4. T. Rowe Price Equity Index 500 Fund pays dividend on .
  5. Danske Invest Fonde KL DKK d pays dividend on .
  6. Danske Invest Select Kommuner 4 KL pays dividend on .
  7. Victory 500 Index Fund Member Shares pays dividend on .