Dividend Calendar 28 September 2001

« Back to the dividend calendar for September 2001

On 28 September 2001 187 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 187 dividends with pay date on 28 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/09/2001	28/09/2001	3.95%	$0.15
Lockheed Martin Corp	30/08/2001	28/09/2001	2.67%	$0.11
Bank of America Corp	05/09/2001	28/09/2001	2.27%	$0.28
Canadian National Railway Co	05/09/2001	28/09/2001	2.33%	CA$0.03
Public Storage	12/09/2001	28/09/2001	3.93%	$0.80
Public Storage	17/09/2001	28/09/2001	3.93%	$0.80
Ecopetrol SA ADR	17/09/2001	28/09/2001	10.21%	$0.10
Devon Energy Corp	12/09/2001	28/09/2001	2.73%	$0.03
Faes Farma SA	28/09/2001	28/09/2001	2.76%	€0.01
Eversource Energy	29/08/2001	28/09/2001	4.56%	$0.13
Becton Dickinson & Co	05/09/2001	28/09/2001	2.89%	$0.10
Universal Health Realty Income Trust	12/09/2001	28/09/2001	7.17%	$0.47
Canadian Pacific Kansas City Ltd	23/08/2001	28/09/2001	0.83%	CA$0.03
Royal Caribbean Group	13/09/2001	28/09/2001	1.92%	$0.13
Royal Caribbean Group	17/09/2001	28/09/2001	1.92%	$0.13
AMETEK Inc	12/09/2001	28/09/2001	0.62%	$0.01
AMETEK Inc	17/09/2001	28/09/2001	0.62%	$0.06
Rayonier Inc	06/09/2001	28/09/2001	10.84%	$0.36
Orient Overseas (International) Ltd	05/09/2001	28/09/2001	10.97%	HK$0.08
Harley-Davidson Inc	17/09/2001	28/09/2001	3.18%	$0.03
Harley-Davidson Inc	14/09/2001	28/09/2001	3.18%	$0.03
M&T Bank Corp	30/08/2001	28/09/2001	3.03%	$0.25
Vanguard Total Stock Market Index Fund ETF Shares	24/09/2001	28/09/2001	1.02%	$0.32
Sekisui House Ltd	26/07/2001	28/09/2001	4.45%	JP¥9
Cia Energetica DE Minas Gerais - Cemig	17/04/2000	28/09/2001	9.37%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	30/06/2000	28/09/2001	9.37%	R$0.04
Johnson Controls International PLC Registered Shares	12/09/2001	28/09/2001	1.14%	$1.30
Power Corporation of Canada Shs	05/09/2001	28/09/2001	3.31%	CA$0.09
The Marzetti Co	06/09/2001	28/09/2001	3.59%	$0.17
EastGroup Properties Inc	17/09/2001	28/09/2001	3.16%	$0.45
Vector Group Ltd	19/09/2001	28/09/2001	0.00%	$0.40
Sabine Royalty Trust	13/09/2001	28/09/2001	5.67%	$0.24
Sabine Royalty Trust	17/09/2001	28/09/2001	5.67%	$0.24
Invesco Senior Income Trust	17/09/2001	28/09/2001	11.66%	$0.05
Cohen & Steers Total Return Realty	17/09/2001	28/09/2001	8.51%	$0.08
Martin Marietta Materials Inc	29/08/2001	28/09/2001	0.65%	$0.14
Public Service Enterprise Group Inc	05/09/2001	28/09/2001	3.41%	$0.27
Great-West Lifeco Inc	12/09/2001	28/09/2001	3.42%	CA$0.10
Woodside Energy Group Ltd ADR	27/08/2001	28/09/2001	5.00%	$0.11
BlackRock Income Trust	17/09/2001	28/09/2001	10.15%	$0.05
BlackRock Income Trust	12/09/2001	28/09/2001	10.15%	$0.05
Santos Ltd	03/09/2001	28/09/2001	4.26%	A$0.12
Ameren Corp	07/09/2001	28/09/2001	2.74%	$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/09/2001	28/09/2001	5.80%	CA$0.11
Pilgrims Pride Corp	05/09/2001	28/09/2001	29.79%	$0.02
Telephone and Data Systems Inc	12/09/2001	28/09/2001	0.39%	$0.14
QBE Insurance Group Ltd	03/09/2001	28/09/2001	5.77%	A$0.16
Special Opportunities Fund	12/09/2001	28/09/2001	9.63%	$0.06
Hess Corp	13/09/2001	28/09/2001	0.00%	$0.10
Hess Corp	17/09/2001	28/09/2001	0.00%	$0.10
Commerce Bancshares Inc	12/09/2001	28/09/2001	2.11%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/2001	28/09/2001	7.28%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	17/09/2001	28/09/2001	13.66%	$0.41
Computershare Ltd	06/09/2001	28/09/2001	3.37%	A$0.00
BlackRock Debt Strategies Fund Inc	17/09/2001	28/09/2001	12.06%	$0.08
Gray Media Inc	12/09/2001	28/09/2001	7.76%	$0.02
Gray Media Inc	17/09/2001	28/09/2001	7.76%	$0.02
Century Aluminum Co	12/09/2001	28/09/2001	0.00%	$0.05
Suncorp Group Ltd	10/09/2001	28/09/2001	3.77%	A$0.36
Maple Leaf Foods Inc	12/09/2001	28/09/2001	2.92%	CA$0.04
Western Asset High Income Fund II	17/09/2001	28/09/2001	14.96%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	21/09/2001	28/09/2001	2.59%	$0.05
Hannan Metals Ltd	13/06/2001	28/09/2001	0.00%	£0.03
Home Invest Belgium NV	28/09/2001	28/09/2001	0.00%	€0.08
Temple Bar Investment Trust PLC	12/09/2001	28/09/2001	3.85%	£0.02
Global Self Storage Inc	20/09/2001	28/09/2001	5.62%	$0.05
Franklin Universal Trust	17/09/2001	28/09/2001	6.34%	$0.07
Invesco High Income Trust II	17/09/2001	28/09/2001	10.51%	$0.06
Sherritt International Corp	24/09/2001	28/09/2001	0.00%	CA$0.05
Prosperity Bancshares Inc	19/09/2001	28/09/2001	3.53%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/09/2001	28/09/2001	11.76%	$0.08
Farmers National Banc Corp	12/09/2001	28/09/2001	4.79%	$0.12
Accendra Health Inc	11/09/2001	28/09/2001	0.00%	$0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/09/2001	28/09/2001	6.33%	CA$0.19
Vanguard Total Stock Market Index Fund Admiral Shares	21/09/2001	28/09/2001	1.03%	$0.08
Compx International Inc	17/09/2001	28/09/2001	5.02%	$0.13
CCL Industries Inc Registered Shs -B- Non Vtg	12/09/2001	28/09/2001	1.62%	CA$0.02
First Capital REIT	19/09/2001	28/09/2001	7.55%	CA$0.15
MFS Charter Income	17/09/2001	28/09/2001	8.89%	$0.05
Saba Capital Income & Opportunities Fund II	17/09/2001	28/09/2001	8.29%	$0.05
CAE Inc	12/09/2001	28/09/2001	0.00%	CA$0.03
John Hancock Investors Trust	20/09/2001	28/09/2001	10.30%	$0.34
MFS Multi-Market Income Fund	17/09/2001	28/09/2001	8.82%	$0.04
Power REIT	12/09/2001	28/09/2001	0.00%	$0.14
Dunedin Income Growth Investment Trust	12/09/2001	28/09/2001	6.22%	£0.02
Flaherty & Crumrine Preferred Income Fund	19/09/2001	28/09/2001	7.23%	$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/09/2001	28/09/2001	9.18%	CA$1.01
Shangri-La Asia Ltd	17/09/2001	28/09/2001	2.31%	HK$0.07
Chelverton UK Dividend Trust	05/09/2001	28/09/2001	7.31%	£0.02
Flushing Financial Corp	06/09/2001	28/09/2001	5.55%	$0.05
Western Asset High Yield Opportunity Fund Inc	17/09/2001	28/09/2001	10.81%	$0.05
Cia Energetica DE Minas Gerais - Cemig	17/04/2000	28/09/2001	6.70%	R$0.05
Cia Energetica DE Minas Gerais - Cemig	30/06/2000	28/09/2001	6.70%	R$0.05
DWS Municipal Income Trust	17/09/2001	28/09/2001	8.21%	$0.06
Marine Petroleum Trust	29/08/2001	28/09/2001	6.33%	$1.13
MFS Intermediate Income Fund	17/09/2001	28/09/2001	9.22%	$0.04
Tabcorp Holdings Ltd	03/09/2001	28/09/2001	3.71%	A$0.05
Canfor Corp	12/09/2001	28/09/2001	0.00%	CA$0.07
Chen Hsong Holdings Ltd	24/08/2001	28/09/2001	7.03%	HK$0.06
First Community Bankshares Inc	12/09/2001	28/09/2001	2.92%	$0.19
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	06/08/2001	28/09/2001	14.08%	ZAR 0.07
Quanex Building Products Corp	17/09/2001	28/09/2001	1.81%	$0.07
Quanex Building Products Corp	10/09/2001	28/09/2001	1.81%	$0.07
Tata Consumer Products Ltd	17/08/2001	28/09/2001	0.69%	₹0.89
TriCo Bancshares	06/09/2001	28/09/2001	2.90%	$0.10
Invesco Bond Fund	12/09/2001	28/09/2001	5.36%	$0.35
MFS Special Value Trust	17/09/2001	28/09/2001	0.00%	$0.14
Seaboard Corp	14/09/2001	28/09/2001	0.18%	$0.25
American Woodmark Corp	12/09/2001	28/09/2001	0.00%	$0.03
ChoiceOne Financial Services Inc	11/09/2001	28/09/2001	3.73%	$0.14
Delaware Investments Dividend and Income Fund	17/09/2001	28/09/2001	0.00%	$0.13
Far East Consortium International Ltd	21/08/2001	28/09/2001	0.00%	HK$0.02
First Capital Inc	12/09/2001	28/09/2001	2.43%	$0.09
Lee Enterprises Inc	29/08/2001	28/09/2001	0.00%	$1.70
MFS Government Markets Income	17/09/2001	28/09/2001	7.88%	$0.03
NL Industries Inc	12/09/2001	28/09/2001	5.65%	$0.20
NL Industries Inc	17/09/2001	28/09/2001	5.65%	$0.20
Valhi Inc	17/09/2001	28/09/2001	2.52%	$0.06
Valhi Inc	12/09/2001	28/09/2001	2.52%	$0.24
Western Asset Intermediate Municipal Fund	21/09/2001	28/09/2001	6.49%	$0.05
Western Asset Managed Municipals Portfolio	21/09/2001	28/09/2001	6.49%	$0.05
Western Asset Municipal High Income Fund Inc	21/09/2001	28/09/2001	5.93%	$0.05
Aegis Logistics Ltd	10/08/2001	28/09/2001	0.00%	₹0.04
CCL Industries Inc Registered Shs -A- Voting	12/09/2001	28/09/2001	2.23%	CA$0.01
Cellnet Group Ltd	17/09/2001	28/09/2001	0.00%	A$0.02
Dodge & Cox Income Fund Class I	26/09/2001	28/09/2001	0.00%	$0.19
First National Corp	12/09/2001	28/09/2001	2.52%	$0.08
Founder's Consultants Holdings Inc	26/06/2001	28/09/2001	3.56%	JP¥5
Goldman Sachs Financial Square Government Fund Institutional Shares	28/09/2001	28/09/2001	0.00%	$0.00
Hansen Technologies Ltd	10/09/2001	28/09/2001	2.11%	A$0.02
IRESS Ltd	03/09/2001	28/09/2001	5.59%	A$0.03
John Hancock Income Securities Trust	20/09/2001	28/09/2001	5.69%	$0.26
Korvest Ltd	10/09/2001	28/09/2001	4.76%	A$0.05
Kudo Corp	26/06/2001	28/09/2001	4.37%	JP¥50
Macatawa Bank Corp	31/08/2001	28/09/2001	0.00%	$0.03
Morguard Corp	29/08/2001	28/09/2001	0.65%	CA$0.25
New America High Income Fund	17/09/2001	28/09/2001	0.00%	$0.03
Riso Kyoiku Group Corp	26/06/2001	28/09/2001	6.93%	JP¥0
SB Financial Group Inc	10/09/2001	28/09/2001	2.99%	$0.11
Seven West Media Ltd	10/09/2001	28/09/2001	0.00%	A$0.15
Silver Spruce Resources Inc	05/09/2001	28/09/2001	0.00%	£0.21
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	20/08/2001	28/09/2001	0.00%	A$0.01
AXYZ Co Ltd	26/06/2001	28/09/2001	3.25%	JP¥15
Carry Wealth Holdings Ltd	20/09/2001	28/09/2001	0.00%	HK$0.06
Citizens Holding Co	12/09/2001	28/09/2001	0.00%	$0.10
Computer Institute of Japan Ltd	26/06/2001	28/09/2001	3.77%	JP¥2
Credit Suisse Floating Rate High Income Fund Institutional Class	28/09/2001	28/09/2001	0.00%	$0.07
Crescendo Corp Bhd	05/09/2001	28/09/2001	5.64%	MYR 0.01
Dodge & Cox Balanced Fund Class I	26/09/2001	28/09/2001	0.00%	$0.54
Dodge & Cox Stock Fund Class I	26/09/2001	28/09/2001	0.00%	$0.43
Dreyfus Government Securities Cash Management Administrative Shares	28/09/2001	28/09/2001	0.00%	$0.00
EnGro Corp Ltd	13/09/2001	28/09/2001	4.00%	SGD 0.03
EP Manufacturing Bhd	17/09/2001	28/09/2001	0.00%	MYR 0.04
Gemini Investments (Holdings) Ltd	19/09/2001	28/09/2001	0.00%	HK$0.01
Glenmark Pharmaceuticals Ltd	03/09/2001	28/09/2001	0.00%	₹0.40
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/09/2001	28/09/2001	0.00%	$0.00
Gray Media Inc Class A	12/09/2001	28/09/2001	3.85%	$0.02
Gray Media Inc Class A	17/09/2001	28/09/2001	3.85%	$0.02
Hamai Industries Ltd	26/06/2001	28/09/2001	3.17%	JP¥10
Handsman Co Ltd	26/06/2001	28/09/2001	3.75%	JP¥5
Hansa Investment Company Ltd 'A' Class A	13/06/2001	28/09/2001	0.00%	£0.01
Hansa Investment Company Ltd Ord	13/06/2001	28/09/2001	0.00%	£0.01
Hills Ltd	03/09/2001	28/09/2001	0.00%	A$0.06
HLS Therapeutics Inc	12/09/2001	28/09/2001	0.00%	CA$0.07
Hotelim	28/09/2001	28/09/2001	3.22%	€0.17
Integrated Research Ltd	10/09/2001	28/09/2001	6.66%	A$0.01
Intelligent Wave Inc	26/06/2001	28/09/2001	3.94%	JP¥3
IOI Corp Bhd	12/09/2001	28/09/2001	2.93%	MYR 0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/09/2001	28/09/2001	0.00%	$0.00
Kabushiki Kaisha Seiyoken	26/07/2001	28/09/2001	0.00%	JP¥612,497
Lakshmi Mills Co Ltd	02/08/2001	28/09/2001	0.00%	₹12.75
Madison Pacific Properties Inc Class B	12/09/2001	28/09/2001	8.35%	CA$0.04
Molten Ventures VCT PLC	12/09/2001	28/09/2001	5.70%	£0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/09/2001	28/09/2001	0.00%	$0.00
Old Point Financial Corp	29/08/2001	28/09/2001	0.00%	$0.09
ONEX Corp	26/06/2001	28/09/2001	1.01%	JP¥13
PP Prime PCL	11/09/2001	28/09/2001	0.00%	THB 0.58
Rights & Issues Investment Trust Ord	15/08/2001	28/09/2001	2.11%	£0.08
Santo Corp	26/06/2001	28/09/2001	2.22%	JP¥80
Seacoast Banking Corp of Florida	19/09/2001	28/09/2001	2.49%	$0.42
Shinto Co Ltd	26/06/2001	28/09/2001	3.10%	JP¥38
Sun Hing Vision Group Holdings Ltd	20/08/2001	28/09/2001	0.00%	HK$0.07
Suzuki Co Ltd	26/06/2001	28/09/2001	3.21%	JP¥3
Thai Reinsurance PCL	12/09/2001	28/09/2001	0.00%	THB 1.46
The L S Starrett Co	12/09/2001	28/09/2001	0.00%	$0.20
Tivoly	28/09/2001	28/09/2001	0.00%	€0.10
Token Corp	26/06/2001	28/09/2001	2.67%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/09/2001

28/09/2001

3.95%

$0.15

Lockheed Martin Corp

30/08/2001

28/09/2001

2.67%

$0.11

Bank of America Corp

05/09/2001

28/09/2001

2.27%

$0.28

Canadian National Railway Co

05/09/2001

28/09/2001

2.33%

CA$0.03

Public Storage

12/09/2001

28/09/2001

3.93%

$0.80

Public Storage

17/09/2001

28/09/2001

3.93%

$0.80

Ecopetrol SA ADR

17/09/2001

28/09/2001

10.21%

$0.10

Devon Energy Corp

12/09/2001

28/09/2001

2.73%

$0.03

Faes Farma SA

28/09/2001

2.76%

€0.01

Eversource Energy

29/08/2001

28/09/2001

4.56%

$0.13

Becton Dickinson & Co

05/09/2001

28/09/2001

2.89%

$0.10

Universal Health Realty Income Trust

12/09/2001

28/09/2001

7.17%

$0.47

Canadian Pacific Kansas City Ltd

23/08/2001

28/09/2001

0.83%

CA$0.03

Royal Caribbean Group

13/09/2001

28/09/2001

1.92%

$0.13

Royal Caribbean Group

17/09/2001

28/09/2001

1.92%

$0.13

AMETEK Inc

12/09/2001

28/09/2001

0.62%

$0.01

AMETEK Inc

17/09/2001

28/09/2001

0.62%

$0.06

Rayonier Inc

06/09/2001

28/09/2001

10.84%

$0.36

Orient Overseas (International) Ltd

05/09/2001

28/09/2001

10.97%

HK$0.08

Harley-Davidson Inc

17/09/2001

28/09/2001

3.18%

$0.03

Harley-Davidson Inc

14/09/2001

28/09/2001

3.18%

$0.03

M&T Bank Corp

30/08/2001

28/09/2001

3.03%

$0.25

Vanguard Total Stock Market Index Fund ETF Shares

24/09/2001

28/09/2001

1.02%

$0.32

Sekisui House Ltd

26/07/2001

28/09/2001

4.45%

JP¥9

Cia Energetica DE Minas Gerais - Cemig

17/04/2000

28/09/2001

9.37%

R$0.04

Cia Energetica DE Minas Gerais - Cemig

30/06/2000

28/09/2001

9.37%

R$0.04

Johnson Controls International PLC Registered Shares

12/09/2001

28/09/2001

1.14%

$1.30

Power Corporation of Canada Shs

05/09/2001

28/09/2001

3.31%

CA$0.09

The Marzetti Co

06/09/2001

28/09/2001

3.59%

$0.17

EastGroup Properties Inc

17/09/2001

28/09/2001

3.16%

$0.45

Vector Group Ltd

19/09/2001

28/09/2001

0.00%

$0.40

Sabine Royalty Trust

13/09/2001

28/09/2001

5.67%

$0.24

Sabine Royalty Trust

17/09/2001

28/09/2001

5.67%

$0.24

Invesco Senior Income Trust

17/09/2001

28/09/2001

11.66%

$0.05

Cohen & Steers Total Return Realty

17/09/2001

28/09/2001

8.51%

$0.08

Martin Marietta Materials Inc

29/08/2001

28/09/2001

0.65%

$0.14

Public Service Enterprise Group Inc

05/09/2001

28/09/2001

3.41%

$0.27

Great-West Lifeco Inc

12/09/2001

28/09/2001

3.42%

CA$0.10

Woodside Energy Group Ltd ADR

27/08/2001

28/09/2001

5.00%

$0.11

BlackRock Income Trust

17/09/2001

28/09/2001

10.15%

$0.05

BlackRock Income Trust

12/09/2001

28/09/2001

10.15%

$0.05

Santos Ltd

03/09/2001

28/09/2001

4.26%

A$0.12

Ameren Corp

07/09/2001

28/09/2001

2.74%

$0.64

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/09/2001

28/09/2001

5.80%

CA$0.11

Pilgrims Pride Corp

05/09/2001

28/09/2001

29.79%

$0.02

Telephone and Data Systems Inc

12/09/2001

28/09/2001

0.39%

$0.14

QBE Insurance Group Ltd

03/09/2001

28/09/2001

5.77%

A$0.16

Special Opportunities Fund

12/09/2001

28/09/2001

9.63%

$0.06

Hess Corp

13/09/2001

28/09/2001

0.00%

$0.10

Hess Corp

17/09/2001

28/09/2001

0.00%

$0.10

Commerce Bancshares Inc

12/09/2001

28/09/2001

2.11%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

19/09/2001

28/09/2001

7.28%

$0.07

Virtus Stone Harbor Emerging Markets Income Fund

17/09/2001

28/09/2001

13.66%

$0.41

Computershare Ltd

06/09/2001

28/09/2001

3.37%

A$0.00

BlackRock Debt Strategies Fund Inc

17/09/2001

28/09/2001

12.06%

$0.08

Gray Media Inc

12/09/2001

28/09/2001

7.76%

$0.02

Gray Media Inc

17/09/2001

28/09/2001

7.76%

$0.02

Century Aluminum Co

12/09/2001

28/09/2001

0.00%

$0.05

Suncorp Group Ltd

10/09/2001

28/09/2001

3.77%

A$0.36

Maple Leaf Foods Inc

12/09/2001

28/09/2001

2.92%

CA$0.04

Western Asset High Income Fund II

17/09/2001

28/09/2001

14.96%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

21/09/2001

28/09/2001

2.59%

$0.05

Hannan Metals Ltd

13/06/2001

28/09/2001

0.00%

£0.03

Home Invest Belgium NV

28/09/2001

0.00%

€0.08

Temple Bar Investment Trust PLC

12/09/2001

28/09/2001

3.85%

£0.02

Global Self Storage Inc

20/09/2001

28/09/2001

5.62%

$0.05

Franklin Universal Trust

17/09/2001

28/09/2001

6.34%

$0.07

Invesco High Income Trust II

17/09/2001

28/09/2001

10.51%

$0.06

Sherritt International Corp

24/09/2001

28/09/2001

0.00%

CA$0.05

Prosperity Bancshares Inc

19/09/2001

28/09/2001

3.53%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/09/2001

28/09/2001

11.76%

$0.08

Farmers National Banc Corp

12/09/2001

28/09/2001

4.79%

$0.12

Accendra Health Inc

11/09/2001

28/09/2001

0.00%

$0.05

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/09/2001

28/09/2001

6.33%

CA$0.19

Vanguard Total Stock Market Index Fund Admiral Shares

21/09/2001

28/09/2001

1.03%

$0.08

Compx International Inc

17/09/2001

28/09/2001

5.02%

$0.13

CCL Industries Inc Registered Shs -B- Non Vtg

12/09/2001

28/09/2001

1.62%

CA$0.02

First Capital REIT

19/09/2001

28/09/2001

7.55%

CA$0.15

MFS Charter Income

17/09/2001

28/09/2001

8.89%

$0.05

Saba Capital Income & Opportunities Fund II

17/09/2001

28/09/2001

8.29%

$0.05

CAE Inc

12/09/2001

28/09/2001

0.00%

CA$0.03

John Hancock Investors Trust

20/09/2001

28/09/2001

10.30%

$0.34

MFS Multi-Market Income Fund

17/09/2001

28/09/2001

8.82%

$0.04

Power REIT

12/09/2001

28/09/2001

0.00%

$0.14

Dunedin Income Growth Investment Trust

12/09/2001

28/09/2001

6.22%

£0.02

Flaherty & Crumrine Preferred Income Fund

19/09/2001

28/09/2001

7.23%

$0.08

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

26/09/2001

28/09/2001

9.18%

CA$1.01

Shangri-La Asia Ltd

17/09/2001

28/09/2001

2.31%

HK$0.07

Chelverton UK Dividend Trust

05/09/2001

28/09/2001

7.31%

£0.02

Flushing Financial Corp

06/09/2001

28/09/2001

5.55%

$0.05

Western Asset High Yield Opportunity Fund Inc

17/09/2001

28/09/2001

10.81%

$0.05

Cia Energetica DE Minas Gerais - Cemig

17/04/2000

28/09/2001

6.70%

R$0.05

Cia Energetica DE Minas Gerais - Cemig

30/06/2000

28/09/2001

6.70%

R$0.05

DWS Municipal Income Trust

17/09/2001

28/09/2001

8.21%

$0.06

Marine Petroleum Trust

29/08/2001

28/09/2001

6.33%

$1.13

MFS Intermediate Income Fund

17/09/2001

28/09/2001

9.22%

$0.04

Tabcorp Holdings Ltd

03/09/2001

28/09/2001

3.71%

A$0.05

Canfor Corp

12/09/2001

28/09/2001

0.00%

CA$0.07

Chen Hsong Holdings Ltd

24/08/2001

28/09/2001

7.03%

HK$0.06

First Community Bankshares Inc

12/09/2001

28/09/2001

2.92%

$0.19

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

06/08/2001

28/09/2001

14.08%

ZAR 0.07

Quanex Building Products Corp

17/09/2001

28/09/2001

1.81%

$0.07

Quanex Building Products Corp

10/09/2001

28/09/2001

1.81%

$0.07

Tata Consumer Products Ltd

17/08/2001

28/09/2001

0.69%

₹0.89

TriCo Bancshares

06/09/2001

28/09/2001

2.90%

$0.10

Invesco Bond Fund

12/09/2001

28/09/2001

5.36%

$0.35

MFS Special Value Trust

17/09/2001

28/09/2001

0.00%

$0.14

Seaboard Corp

14/09/2001

28/09/2001

0.18%

$0.25

American Woodmark Corp

12/09/2001

28/09/2001

0.00%

$0.03

ChoiceOne Financial Services Inc

11/09/2001

28/09/2001

3.73%

$0.14

Delaware Investments Dividend and Income Fund

17/09/2001

28/09/2001

0.00%

$0.13

Far East Consortium International Ltd

21/08/2001

28/09/2001

0.00%

HK$0.02

First Capital Inc

12/09/2001

28/09/2001

2.43%

$0.09

Lee Enterprises Inc

29/08/2001

28/09/2001

0.00%

$1.70

MFS Government Markets Income

17/09/2001

28/09/2001

7.88%

$0.03

NL Industries Inc

12/09/2001

28/09/2001

5.65%

$0.20

NL Industries Inc

17/09/2001

28/09/2001

5.65%

$0.20

Valhi Inc

17/09/2001

28/09/2001

2.52%

$0.06

Valhi Inc

12/09/2001

28/09/2001

2.52%

$0.24

Western Asset Intermediate Municipal Fund

21/09/2001

28/09/2001

6.49%

$0.05

Western Asset Managed Municipals Portfolio

21/09/2001

28/09/2001

6.49%

$0.05

Western Asset Municipal High Income Fund Inc

21/09/2001

28/09/2001

5.93%

$0.05

Aegis Logistics Ltd

10/08/2001

28/09/2001

0.00%

₹0.04

CCL Industries Inc Registered Shs -A- Voting

12/09/2001

28/09/2001

2.23%

CA$0.01

Cellnet Group Ltd

17/09/2001

28/09/2001

0.00%

A$0.02

Dodge & Cox Income Fund Class I

26/09/2001

28/09/2001

0.00%

$0.19

First National Corp

12/09/2001

28/09/2001

2.52%

$0.08

Founder's Consultants Holdings Inc

26/06/2001

28/09/2001

3.56%

JP¥5

Goldman Sachs Financial Square Government Fund Institutional Shares

28/09/2001

0.00%

$0.00

Hansen Technologies Ltd

10/09/2001

28/09/2001

2.11%

A$0.02

IRESS Ltd

03/09/2001

28/09/2001

5.59%

A$0.03

John Hancock Income Securities Trust

20/09/2001

28/09/2001

5.69%

$0.26

Korvest Ltd

10/09/2001

28/09/2001

4.76%

A$0.05

Kudo Corp

26/06/2001

28/09/2001

4.37%

JP¥50

Macatawa Bank Corp

31/08/2001

28/09/2001

0.00%

$0.03

Morguard Corp

29/08/2001

28/09/2001

0.65%

CA$0.25

New America High Income Fund

17/09/2001

28/09/2001

0.00%

$0.03

Riso Kyoiku Group Corp

26/06/2001

28/09/2001

6.93%

JP¥0

SB Financial Group Inc

10/09/2001

28/09/2001

2.99%

$0.11

Seven West Media Ltd

10/09/2001

28/09/2001

0.00%

A$0.15

Silver Spruce Resources Inc

05/09/2001

28/09/2001

0.00%

£0.21

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

20/08/2001

28/09/2001

0.00%

A$0.01

AXYZ Co Ltd

26/06/2001

28/09/2001

3.25%

JP¥15

Carry Wealth Holdings Ltd

20/09/2001

28/09/2001

0.00%

HK$0.06

Citizens Holding Co

12/09/2001

28/09/2001

0.00%

$0.10

Computer Institute of Japan Ltd

26/06/2001

28/09/2001

3.77%

JP¥2

Credit Suisse Floating Rate High Income Fund Institutional Class

28/09/2001

0.00%

$0.07

Crescendo Corp Bhd

05/09/2001

28/09/2001

5.64%

MYR 0.01

Dodge & Cox Balanced Fund Class I

26/09/2001

28/09/2001

0.00%

$0.54

Dodge & Cox Stock Fund Class I

26/09/2001

28/09/2001

0.00%

$0.43

Dreyfus Government Securities Cash Management Administrative Shares

28/09/2001

0.00%

$0.00

EnGro Corp Ltd

13/09/2001

28/09/2001

4.00%

SGD 0.03

EP Manufacturing Bhd

17/09/2001

28/09/2001

0.00%

MYR 0.04

Gemini Investments (Holdings) Ltd

19/09/2001

28/09/2001

0.00%

HK$0.01

Glenmark Pharmaceuticals Ltd

03/09/2001

28/09/2001

0.00%

₹0.40

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/09/2001

0.00%

$0.00

Gray Media Inc Class A

12/09/2001

28/09/2001

3.85%

$0.02

Gray Media Inc Class A

17/09/2001

28/09/2001

3.85%

$0.02

Hamai Industries Ltd

26/06/2001

28/09/2001

3.17%

JP¥10

Handsman Co Ltd

26/06/2001

28/09/2001

3.75%

JP¥5

Hansa Investment Company Ltd 'A' Class A

13/06/2001

28/09/2001

0.00%

£0.01

Hansa Investment Company Ltd Ord

13/06/2001

28/09/2001

0.00%

£0.01

Hills Ltd

03/09/2001

28/09/2001

0.00%

A$0.06

HLS Therapeutics Inc

12/09/2001

28/09/2001

0.00%

CA$0.07

Hotelim

28/09/2001

3.22%

€0.17

Integrated Research Ltd

10/09/2001

28/09/2001

6.66%

A$0.01

Intelligent Wave Inc

26/06/2001

28/09/2001

3.94%

JP¥3

IOI Corp Bhd

12/09/2001

28/09/2001

2.93%

MYR 0.01

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

28/09/2001

0.00%

$0.00

Kabushiki Kaisha Seiyoken

26/07/2001

28/09/2001

0.00%

JP¥612,497

Lakshmi Mills Co Ltd

02/08/2001

28/09/2001

0.00%

₹12.75

Madison Pacific Properties Inc Class B

12/09/2001

28/09/2001

8.35%

CA$0.04

Molten Ventures VCT PLC

12/09/2001

28/09/2001

5.70%

£0.02

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/09/2001

0.00%

$0.00

Old Point Financial Corp

29/08/2001

28/09/2001

0.00%

$0.09

ONEX Corp

26/06/2001

28/09/2001

1.01%

JP¥13

PP Prime PCL

11/09/2001

28/09/2001

0.00%

THB 0.58

Rights & Issues Investment Trust Ord

15/08/2001

28/09/2001

2.11%

£0.08

Santo Corp

26/06/2001

28/09/2001

2.22%

JP¥80

Seacoast Banking Corp of Florida

19/09/2001

28/09/2001

2.49%

$0.42

Shinto Co Ltd

26/06/2001

28/09/2001

3.10%

JP¥38

Sun Hing Vision Group Holdings Ltd

20/08/2001

28/09/2001

0.00%

HK$0.07

Suzuki Co Ltd

26/06/2001

28/09/2001

3.21%

JP¥3

Thai Reinsurance PCL

12/09/2001

28/09/2001

0.00%

THB 1.46

The L S Starrett Co

12/09/2001

28/09/2001

0.00%

$0.20

Tivoly

28/09/2001

0.00%

€0.10

Token Corp

26/06/2001

28/09/2001

2.67%

JP¥8

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

More Information

All 187 dividends with pay date on 28 September 2001

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

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