Dividend Calendar 27 September 2002

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.50%$0.15
Bank of America Corp
2.57%$0.30
Canadian National Railway Co
2.20%CA$0.04
EastGroup Properties Inc
3.58%$0.47
Power Assets Holdings Ltd
4.67%HK$0.58
Vector Group Ltd
0.00%$0.40
Jardine Matheson Southeast Asia Ltd
8.46%SGD 0.03
Pilgrims Pride Corp
29.72%$0.02
ASX Ltd
3.30%A$0.21
Commerce Bancshares Inc
1.98%$0.04
Bancroft Fund
7.94%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
16.27%$0.41
Mitsubishi UFJ Financial Group Inc ADR
2.69%$0.06
Technology One Ltd
1.21%A$0.01
Home Invest Belgium NV
6.44%€0.08
Western Asset High Income Fund II
16.90%$0.12
Western Asset High Income Opportunity Fund Inc.
13.05%$0.06
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.02
Dunedin Income Growth Investment Trust
5.65%£0.02
Centuria Capital Group
9.50%A$0.05
Marine Petroleum Trust
7.99%$0.54
Tabcorp Holdings Ltd
3.54%A$0.06
First Community Bankshares Inc
2.67%$0.23
Ajinomoto (Malaysia) Bhd
2.08%MYR 0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.34%NZ$0.04
Shandong Wit Dyne Health Co Ltd Class A
10.05%CN¥0.01
Briscoe Group Ltd
5.54%NZ$0.03
Container Corporation of India Ltd
2.13%₹0.54
Delaware Investments Dividend and Income Fund
0.00%$0.13
Far Eastern New Century Corp
4.39%NT$0.11
Kotak Mahindra Bank Ltd
0.15%₹0.01
Western Asset Intermediate Municipal Fund
6.93%$0.05
Western Asset Managed Municipals Portfolio
6.81%$0.06
Western Asset Municipal High Income Fund Inc
6.23%$0.05
Acer Inc
4.01%NT$0.74
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.02
First National Corp
2.43%$0.09
Founder's Consultants Holdings Inc
3.33%JP¥5
IPS Holdings Co Ltd
3.60%JP¥3
IRESS Ltd
4.88%A$0.03
Korvest Ltd
4.33%A$0.05
Kudo Corp
4.74%JP¥25
Largan Precision Co Ltd
1.56%NT$1.25
Macatawa Bank Corp
0.00%$0.04
San Miguel Brewery Hong Kong Ltd
5.97%HK$0.03
Seven West Media Ltd
0.00%A$0.12
Silver Spruce Resources Inc
0.00%£0.23
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
Thong Guan Industries Bhd
3.47%MYR 0.01
TOW Co Ltd
4.70%JP¥1
Auswide Bank Ltd
0.00%A$0.16
Blue Industrial Development
0.00%₩24
Computer Institute of Japan Ltd
3.51%JP¥2
Coventry Group Ltd
0.00%A$0.11
Daohe Global Group Ltd
0.00%HK$0.02
Elite Semiconductor Microelectronics Tech Inc
0.43%NT$0.59
EP Manufacturing Bhd
1.20%MYR 0.04
FP Newspapers Inc
0.00%CA$0.11
Fushiki Kairiku Unso Co Ltd
3.03%JP¥15
Gemini Investments (Holdings) Ltd
0.00%HK$0.01
Hamai Industries Ltd
3.15%JP¥8
Handsman Co Ltd
3.75%JP¥5
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.60
I-O Data Device Inc
0.00%JP¥10
Integrated Research Ltd
18.87%A$0.01
Intelligent Wave Inc
2.54%JP¥3
Kabushiki Kaisha Seiyoken
0.00%JP¥5
Kyoritsu Electric Corp
3.98%JP¥5
Madison Pacific Properties Inc Class B
2.20%CA$0.04
Matrix Holdings Ltd
0.00%HK$0.08
Molten Ventures VCT PLC
5.63%£0.02
Old Point Financial Corp
0.00%$0.10
Santo Corp
3.16%JP¥80
Shibuya Corp
1.90%JP¥5
SINO Tactful Co Ltd
0.00%NT$0.63
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07
Ta Ann Holdings Bhd
10.49%MYR 0.05
Taiwan Navigation Co Ltd
4.78%NT$0.33
Teck Guan Perdana Bhd
3.77%MYR 0.01
Thai Reinsurance PCL
0.00%THB 1.37
The L S Starrett Co
0.00%$0.20
Tokyu Recreation Co Ltd
0.00%JP¥15
Victory 500 Index Fund Member Shares
0.00%$0.06
Yangtzekiang Garment Ltd
8.90%HK$0.08
YGM Trading Ltd
9.71%HK$0.32

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Bank of America Corp pays dividend on .
  3. Canadian National Railway Co pays dividend on .
  4. EastGroup Properties Inc pays dividend on .
  5. Power Assets Holdings Ltd pays dividend on .
  6. Vector Group Ltd pays dividend on .
  7. Jardine Matheson Southeast Asia Ltd pays dividend on .

The 2 most popular dividend funds with pay date

  1. T. Rowe Price Equity Index 500 Fund pays dividend on .
  2. Victory 500 Index Fund Member Shares pays dividend on .