Dividend Calendar 16 September 2002

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.01%$0.10
Linde PLC
1.30%$0.10
NextEra Energy Inc
2.89%$0.07
Old Republic International Corp
9.02%$0.16
Molson Coors Beverage Co Class B
4.77%$0.21
Northland Power Inc
3.29%CA$0.08
Duke Energy Corp
3.39%$0.28
Rio Tinto PLC ADR
4.34%$0.33
Magna International Inc
2.95%$0.09
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.07
International Paper Co
4.86%$0.25
Prosegur Compania De Seguridad SA
5.08%€0.01
Franklin Income Fund A(Mdis)USD
8.15%$0.04
The Interpublic Group of Companies Inc
0.00%$0.10
Liberty All-Star Equity
11.38%$0.20
Ball Corp
1.28%$0.01
Naspers Ltd Class N
0.64%ZAR 0.05
Thomson Reuters Corp
3.09%$0.18
Goodyear Tire & Rubber Co
0.00%$0.12
Shoprite Holdings Ltd
3.15%ZAR 0.15
San Juan Basin Royalty Trust
0.00%$0.08
Teleflex Inc
1.01%$0.18
Tennant Co
1.49%$0.11
Cross Timbers Royalty Trust
4.78%$0.15
Woodside Energy Group Ltd ADR
5.00%$0.10
UMH Properties Inc
5.79%$0.22
Bank of Hawaii Corp
3.30%$0.18
Nedbank Group Ltd
8.08%ZAR 2.05
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.04
Liberty All-Star Growth
9.32%$0.14
John Hancock Premium Dividend Fund
8.19%$0.07
RenaissanceRe Holdings Ltd
0.52%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.11
Nordstrom Inc
0.00%$0.10
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Permian Basin Royalty Trust
0.90%$0.05
RELX PLC ADR
2.96%$0.20
Credit Suisse Asset Management Income Fund, Inc
9.95%$0.06
United States Lime & Minerals Inc
0.22%$0.01
Franklin High Yield Fund A(Mdis)USD
6.61%$0.05
Viel & Compagnie
2.74%€0.03
Avient Corp
3.02%$0.06
Lassonde Industries Inc Shs -A-
2.44%CA$0.09
NACCO Industries Inc Class A
2.27%$0.25
Exacompta - Clairefontaine SA
4.28%€3.00
Horace Mann Educators Corp
2.83%$0.11
Truworths International Ltd
9.73%ZAR 0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.53%$0.02
Groupe CRIT SA
2.95%€0.14
Woolworths Holdings Ltd
4.27%ZAR 0.13
Advantage Energy Ltd
0.00%CA$0.13
Hancock Whitney Corp
2.75%$0.10
United Fire Group Inc
1.61%$0.09
City Lodge Hotels Ltd
3.96%ZAR 0.52
Glorious Sun Enterprises Ltd
7.42%HK$0.07
Hyprop Investments Ltd
5.40%ZAR 0.64
LCNB Corp
4.49%$0.13
Morguard Real Estate Investment Trust
3.38%CA$0.08
Eaton Vance Municipal Income Trust
5.69%$0.09
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Investors Title Co
0.65%$0.03
NN Inc
0.00%$0.08
Supply Network Ltd
2.59%A$0.01
Cashbuild Ltd
6.42%ZAR 0.35
China Travel International Investment Hong Kong Ltd
30.08%HK$0.05
CNB Financial Corp
2.25%$0.10
Delta Apparel Inc
0.00%$0.03
Peoples Bancorp of North Carolina Inc
2.38%$0.05
Reef Casino Trust
6.04%A$0.06
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Victory Pioneer Fund Class A
0.00%$0.07
Western Asset Inv Grade Income Fund Inc
5.24%$0.25
AMJ Land Holdings Ltd
0.53%₹0.30
Chong Hong Construction Co Ltd
6.82%NT$0.21
Citigold Corp Ltd
0.00%£0.07
Distell Group Holdings Ltd
0.00%ZAR 0.35
Dongsung FineTec Co Ltd
2.57%₩150
EIH Ltd
0.46%₹0.69
Electricite et Eaux de Madagascar
0.00%€0.93
Globe Union Industrial Corp
0.93%NT$0.13
Lee Feed Mill PCL
8.00%THB 0.90
Lee Feed Mill PCL shs Foreign registered
7.66%THB 0.64
Massmart Holdings Ltd
0.00%ZAR 0.36
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.05
Samvardhana Motherson International Ltd
0.32%₹0.20
Sunfar Computer Co Ltd
3.69%NT$0.12
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.14
Tex-Ray Industrial Co Ltd
0.00%NT$0.17
The Eastern Co
1.83%$0.07
Westwood Real Estate Income Fund Class C
0.00%$0.56

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