Dividend Calendar 27 September 2002

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.15
Bank of America Corp
Bank of America Corp
2.55%$0.30
Canadian National Railway Co
Canadian National Railway Co
2.07%CA$0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.64%$0.47
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.32%HK$0.58
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Jardine Matheson Southeast Asia Ltd
Jardine Matheson Southeast Asia Ltd
7.88%SGD 0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
29.87%$0.02
ASX Ltd
ASX Ltd
3.12%A$0.21
Commerce Bancshares Inc
Commerce Bancshares Inc
1.99%$0.04
Bancroft Fund
Bancroft Fund
9.91%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.06
Technology One Ltd
Technology One Ltd
1.19%A$0.01
Home Invest Belgium NV
Home Invest Belgium NV
6.30%€0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
17.24%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.15%$0.06
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
Centuria Capital Group
Centuria Capital Group
8.97%A$0.05
Marine Petroleum Trust
Marine Petroleum Trust
7.95%$0.54
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.35%A$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$0.23
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.07%MYR 0.11
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
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
13.03%CN¥0.01
Briscoe Group Ltd
Briscoe Group Ltd
5.47%NZ$0.03
Container Corporation of India Ltd
Container Corporation of India Ltd
1.79%₹0.54
Far Eastern New Century Corp
Far Eastern New Century Corp
4.55%NT$0.11
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
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%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.53%$0.05
Acer Inc
Acer Inc
4.39%NT$0.74
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.48%CA$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
First National Corp
First National Corp
2.53%$0.09
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
0.00%JP¥5
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.45%JP¥3
IRESS Ltd
IRESS Ltd
4.68%A$0.03
Korvest Ltd
Korvest Ltd
3.83%A$0.05
Kudo Corp
Kudo Corp
4.75%JP¥25
Largan Precision Co Ltd
Largan Precision Co Ltd
1.76%NT$1.25
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.04
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
6.01%HK$0.03
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.12
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.23
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.40%MYR 0.01
TOW Co Ltd
TOW Co Ltd
4.85%JP¥1
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Blue Industrial Development
Blue Industrial Development
0.00%₩24
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.90%JP¥2
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.11
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.43%NT$0.59
EP Manufacturing Bhd
EP Manufacturing Bhd
1.31%MYR 0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.14%JP¥15
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.01
Hamai Industries Ltd
Hamai Industries Ltd
3.27%JP¥8
Handsman Co Ltd
Handsman Co Ltd
3.83%JP¥5
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.60
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥10
Integrated Research Ltd
Integrated Research Ltd
18.18%A$0.01
Intelligent Wave Inc
Intelligent Wave Inc
2.39%JP¥3
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥5
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
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.62%£0.02
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Santo Corp
Santo Corp
3.33%JP¥80
Shibuya Corp
Shibuya Corp
2.08%JP¥5
SINO Tactful Co Ltd
SINO Tactful Co Ltd
0.00%NT$0.63
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.81%MYR 0.05
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.02%NT$0.33
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
3.66%MYR 0.01
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 1.37
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.06
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
10.05%HK$0.08
YGM Trading Ltd
YGM Trading Ltd
9.43%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 .