Dividend Calendar 29 September 2000

« Back to the dividend calendar for September 2000
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.11
Public Storage
Public Storage
4.18%$0.82
Flowers Foods Inc
Flowers Foods Inc
8.68%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.32%$0.09
Valterra Platinum Ltd
Valterra Platinum Ltd
7.56%ZAR 7.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.83%$0.46
Royal Caribbean Group
Royal Caribbean Group
2.47%$0.13
Manulife Financial Corp
Manulife Financial Corp
3.32%CA$0.05
Air France-KLM
Air France-KLM
0.00%€1.40
Rayonier Inc
Rayonier Inc
5.51%$0.36
AMETEK Inc
AMETEK Inc
0.57%$0.01
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.20%HK$0.08
Exelon Corp
Exelon Corp
4.32%$0.25
Sekisui House Ltd
Sekisui House Ltd
4.29%JP¥9
The Marzetti Co
The Marzetti Co
4.13%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.05%$1.17
EastGroup Properties Inc
EastGroup Properties Inc
3.47%$0.41
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.08
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.81%ZAR 0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.09%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.69%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4.09%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.07
Great-West Lifeco Inc
Great-West Lifeco Inc
2.97%CA$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.28
BlackRock Income Trust
BlackRock Income Trust
11.08%$0.05
Ameren Corp
Ameren Corp
3.10%$0.64
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.97%$0.36
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
6.30%CA$0.10
Pilgrims Pride Corp
Pilgrims Pride Corp
30.20%$0.02
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.83%A$0.15
Special Opportunities Fund
Special Opportunities Fund
10.63%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
1.95%$0.04
Hess Corp
Hess Corp
0.00%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.41
TFF Group
TFF Group
2.88%€0.05
Computershare Ltd
Computershare Ltd
3.19%A$0.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.69%$0.07
Gray Media Inc
Gray Media Inc
6.97%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.25%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.45%$0.05
Home Invest Belgium NV
Home Invest Belgium NV
6.58%€0.08
Technology One Ltd
Technology One Ltd
1.30%A$0.00
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.82%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
16.47%$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.41%CA$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.30%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.74%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.64%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.03
Franklin Universal Trust
Franklin Universal Trust
7.19%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.75%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.99%$0.08
Worthington Enterprises Inc
Worthington Enterprises Inc
1.28%$0.16
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.37%NZ$0.03
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.67%$0.13
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.53%£0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.24%$0.02
Compx International Inc
Compx International Inc
3.17%$0.13
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
9.75%$0.36
MFS Charter Income
MFS Charter Income
8.89%$0.07
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
8.56%CA$1.52
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.65%$0.05
Sun International Ltd
Sun International Ltd
12.31%ZAR 0.30
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.01
Power REIT
Power REIT
0.00%$0.14
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.03
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.97%HK$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.35%$0.04
Altium Ltd
Altium Ltd
0.00%A$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.94%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.79%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.53%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.94%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.06
Flushing Financial Corp
Flushing Financial Corp
5.83%$0.04
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.19
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.07
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.30%A$0.04
Atland
Atland
5.16%€0.12
Boustead Singapore Ltd
Boustead Singapore Ltd
9.95%SGD 0.00
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.77%$0.23
Invesco Municipal Trust
Invesco Municipal Trust
8.65%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.50%$0.08
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.52%$0.13
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.15
Seaboard Corp
Seaboard Corp
0.23%$0.25
TriCo Bancshares
TriCo Bancshares
2.86%$0.10
Calibre Share from reverse split
Calibre Share from reverse split
0.00%€0.15
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.67%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.63%$0.34
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.69%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.74%$0.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.00
iShares Europe ETF
iShares Europe ETF
2.80%$0.09
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€0.30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Playmates Holdings Ltd
Playmates Holdings Ltd
9.00%HK$0.02
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
7.42%NZ$0.04
Banco Da Amazonia SA
Banco Da Amazonia SA
17.42%R$2,968.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.60%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.06
First Capital Inc
First Capital Inc
2.12%$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.40%$0.19
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.47%$0.01
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.12
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.60
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.98%ZAR 0.12
Valhi Inc
Valhi Inc
2.00%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.20%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.64%$0.05
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.84%THB 5.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.20
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.30%JP¥6
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.01
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.43%$0.07
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.02
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.20%$0.27
Kudo Corp
Kudo Corp
4.72%JP¥50
Manitex International Inc
Manitex International Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
0.00%$0.04
Petronas Gas Bhd
Petronas Gas Bhd
4.14%MYR 0.10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.67%JP¥0
SB Financial Group Inc
SB Financial Group Inc
2.18%$0.11
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.23
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.19
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.08
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
Citizens Holding Co
Citizens Holding Co
0.00%$0.07
Crescendo Corp Bhd
Crescendo Corp Bhd
5.56%MYR 0.01
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%$0.55
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.01
Gray Media Inc Class A
Gray Media Inc Class A
5.99%$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.94%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.09%JP¥10
Handsman Co Ltd
Handsman Co Ltd
3.76%JP¥3
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥18
IDT International Ltd
IDT International Ltd
0.00%HK$3.00
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.52%A$0.02
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.18
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.51%JP¥3
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.81%JP¥5
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.04
Minho (M) Bhd
Minho (M) Bhd
3.27%MYR 0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
ONEX Corp
ONEX Corp
1.20%JP¥25
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.23
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.79%MYR 0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£0.07
S E A Holdings Ltd
S E A Holdings Ltd
4.55%HK$0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.40%$0.39
Sempio Co
Sempio Co
0.43%₩412
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.18
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.07

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Public Storage pays dividend on .
  3. Flowers Foods Inc pays dividend on .
  4. Becton Dickinson & Co pays dividend on .
  5. Valterra Platinum Ltd pays dividend on .
  6. Universal Health Realty Income Trust pays dividend on .
  7. Royal Caribbean Group pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 ETF pays dividend on .
  2. iShares Russell 2000 ETF pays dividend on .
  3. iShares Core S&P Mid-Cap ETF pays dividend on .
  4. iShares S&P 500 Growth ETF pays dividend on .
  5. iShares Core S&P Small-Cap ETF pays dividend on .
  6. iShares Russell 1000 Growth ETF pays dividend on .
  7. iShares S&P 500 Value 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. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on .