Dividend Calendar 28 September 2000

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.30%$0.29
Canadian National Railway Co
Canadian National Railway Co
2.17%CA$0.03
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.97%$0.14
Ventas Inc
Ventas Inc
2.46%$0.62
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.02
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.28%$0.24
Bancroft Fund
Bancroft Fund
7.31%$0.21
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.36%$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.16%€0.04
Acanthe Developpement SA
Acanthe Developpement SA
4.76%€0.05
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 1.31
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
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
3.12%SGD 0.01
Elme Communities
Elme Communities
0.00%$0.31
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.29%$0.03
Marine Petroleum Trust
Marine Petroleum Trust
8.04%$0.62
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.03
Schlatter Industries AG
Schlatter Industries AG
10.81%CHF 40.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3.97%$0.10
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.01%$0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.07%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.54%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.78%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.74%$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.
5.67%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.88%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.85%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.81%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.61%$0.05
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.02
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.05%HK$0.03
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.91%JP¥6
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
3.46%EGP 1.25
MRF Ltd
MRF Ltd
0.19%₹3.00
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.68%JP¥15
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
TIH Ltd
TIH Ltd
5.00%SGD 0.10
TOW Co Ltd
TOW Co Ltd
4.63%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
5.82%$0.07
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.67%₩1,148
Huludao Zinc Industry Co Ltd Class A
Huludao Zinc Industry Co Ltd Class A
0.22%CN¥0.02
I B I Investment House Ltd
I B I Investment House Ltd
3.35%₪0.30
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.85%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
3.18%JP¥80
Shibuya Corp
Shibuya Corp
1.84%JP¥5
Shinpo Co Ltd
Shinpo Co Ltd
2.59%JP¥20
Star Media Group Bhd
Star Media Group Bhd
5.00%MYR 0.02
Tan Chong International Ltd
Tan Chong International Ltd
5.06%HK$0.02
Token Corp
Token Corp
2.71%JP¥10
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.06

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More Information

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. Vector Group Ltd pays dividend on .
  7. Mercury General Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares S&P/TSX 60 Index ETF pays dividend on .
  2. BlackRock MuniAssets Fund pays dividend on .

The 5 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. Victory 500 Index Fund Member Shares pays dividend on .