Dividend Calendar 29 September 2000

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.42%$0.11
Public Storage
Public Storage
3.61%$0.82
Flowers Foods Inc
Flowers Foods Inc
9.04%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
1.94%$0.09
Valterra Platinum Ltd
Valterra Platinum Ltd
8.79%ZAR 7.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.78%$0.46
Royal Caribbean Group
Royal Caribbean Group
1.90%$0.13
Manulife Financial Corp
Manulife Financial Corp
3.28%CA$0.05
Rayonier Inc
Rayonier Inc
4.83%$0.36
Air France-KLM
Air France-KLM
0.00%€1.40
AMETEK Inc
AMETEK Inc
0.60%$0.01
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.09%HK$0.08
The Marzetti Co
The Marzetti Co
3.78%$0.16
Exelon Corp
Exelon Corp
3.76%$0.25
Sekisui House Ltd
Sekisui House Ltd
4.05%JP¥9
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.17
EastGroup Properties Inc
EastGroup Properties Inc
3.64%$0.41
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.64%ZAR 0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.97%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
6.44%$0.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.03%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.14
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
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%CA$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.11%$0.28
BlackRock Income Trust
BlackRock Income Trust
11.00%$0.05
Ameren Corp
Ameren Corp
2.72%$0.64
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.98%$0.36
Pilgrims Pride Corp
Pilgrims Pride Corp
29.86%$0.02
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$0.15
Special Opportunities Fund
Special Opportunities Fund
10.78%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.51%$0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
1.99%$0.04
Computershare Ltd
Computershare Ltd
2.94%A$0.00
Hess Corp
Hess Corp
0.00%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
Gray Media Inc
Gray Media Inc
5.35%$0.02
TFF Group
TFF Group
2.98%€0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.86%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.05
Technology One Ltd
Technology One Ltd
1.18%A$0.00
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.59%£0.02
Home Invest Belgium NV
Home Invest Belgium NV
6.30%€0.08
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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.15%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.91%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.98%$0.05
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.03
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.27%NZ$0.03
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.32
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.65%$0.13
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.62%£0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.51%CA$0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$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
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.06
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
MFS Charter Income
MFS Charter Income
0.00%$0.07
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.89%$0.05
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.40%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.53%$0.08
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.22%$0.01
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.38%$0.03
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.61%HK$0.07
Altium Ltd
Altium Ltd
0.00%A$0.06
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
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.41%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.09
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%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.06
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.19
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.07
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.35%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.93%$0.04
Atland
Atland
5.85%€0.12
Boustead Singapore Ltd
Boustead Singapore Ltd
6.18%SGD 0.00
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$0.23
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.92%$0.07
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.53%$0.13
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.15
Seaboard Corp
Seaboard Corp
0.24%$0.25
TriCo Bancshares
TriCo Bancshares
2.78%$0.10
Calibre Share from reverse split
Calibre Share from reverse split
0.00%€0.15
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.80%$0.05
Invesco Bond Fund
Invesco Bond Fund
6.05%$0.34
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.00
iShares Europe ETF
iShares Europe ETF
2.78%$0.09
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€0.30
Playmates Holdings Ltd
Playmates Holdings Ltd
11.96%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
10.96%NZ$0.04
Banco Da Amazonia SA
Banco Da Amazonia SA
18.33%R$2,968.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.25%$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.06
First Capital Inc
First Capital Inc
1.98%$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.61%$0.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.34%$0.19
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.48%$0.01
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.39%$0.12
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.60
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Petronas Gas Bhd
Petronas Gas Bhd
4.21%MYR 0.10
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.00%ZAR 0.12
Valhi Inc
Valhi Inc
1.87%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.02%$0.05
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
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.12%THB 5.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.48%CA$0.01
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%$0.20
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
0.00%JP¥6
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.01
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0.51%$0.05
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.02
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.17%$0.27
Kudo Corp
Kudo Corp
4.75%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
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
3.40%JP¥0
SB Financial Group Inc
SB Financial Group Inc
2.25%$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$0.05
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
6.96%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
5.56%$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.25%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.27%JP¥10
Handsman Co Ltd
Handsman Co Ltd
3.83%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
0.92%$0.18
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
4.02%JP¥3
Kyoritsu Electric Corp
Kyoritsu Electric Corp
4.15%JP¥5
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.40%CA$0.04
Minho (M) Bhd
Minho (M) Bhd
3.33%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 Corporation
Onex Corporation
1.21%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
5.85%MYR 0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.81%£0.07
S E A Holdings Ltd
S E A Holdings Ltd
4.72%HK$0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$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

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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. 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 .