Dividend Calendar 30 September 2002

« Back to the dividend calendar for September 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.96%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.11
Public Storage
Public Storage
3.89%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.22%$0.10
Devon Energy Corp
Devon Energy Corp
2.00%$0.03
Faes Farma SA
Faes Farma SA
4.17%€0.01
Becton Dickinson & Co
Becton Dickinson & Co
2.80%$0.10
Eversource Energy
Eversource Energy
4.64%$0.14
Progressive Corp
Progressive Corp
6.97%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.38%$0.48
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.13
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.99%CHF 0.23
Exxaro Resources Ltd
Exxaro Resources Ltd
8.80%ZAR 0.85
AMETEK Inc
AMETEK Inc
0.60%$0.06
Rayonier Inc
Rayonier Inc
4.88%$0.36
Atco Ltd - Class I
Atco Ltd - Class I
3.09%CA$0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.08
M&T Bank Corp
M&T Bank Corp
3.00%$0.25
Harley-Davidson Inc
Harley-Davidson Inc
3.28%$0.04
Sekisui House Ltd
Sekisui House Ltd
4.25%JP¥9
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.29%R$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.29%R$0.04
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$1.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.66%CA$0.10
The Marzetti Co
The Marzetti Co
3.22%$0.18
Sun Life Financial Inc
Sun Life Financial Inc
4.01%CA$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.21
APA Group
APA Group
5.77%A$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
AltaGas Ltd
AltaGas Ltd
2.72%CA$0.08
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.15
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.82%CA$0.12
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.48%$0.10
Santos Ltd
Santos Ltd
4.47%A$0.12
Ameren Corp
Ameren Corp
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
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.66%CA$0.11
Ovintiv Inc
Ovintiv Inc
2.15%$0.25
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.45
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.67%$0.05
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.07
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.12%CA$0.15
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.19
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.06
Gray Media Inc
Gray Media Inc
5.71%$0.02
Methanex Corp
Methanex Corp
1.24%$0.05
GATX Corp
GATX Corp
1.35%$0.32
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.82%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.08%£0.02
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
3.95%CN¥0.05
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.84%$0.13
China Foods Ltd
China Foods Ltd
5.06%HK$0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.47%CA$0.10
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Compx International Inc
Compx International Inc
8.01%$0.13
Elme Communities
Elme Communities
33.80%$0.35
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.05
Bidvest Group Ltd
Bidvest Group Ltd
4.24%ZAR 1.01
First Capital REIT
First Capital REIT
3.93%CA$0.17
MFS Charter Income
MFS Charter Income
8.76%$0.05
CAE Inc
CAE Inc
0.00%CA$0.03
Designer Brands Inc Class A
Designer Brands Inc Class A
1.85%$0.43
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Power REIT
Power REIT
0.00%$0.14
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
8.46%CA$0.51
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Credit Corp Group Ltd
Credit Corp Group Ltd
6.40%A$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.30
Swissnet Group AG
Swissnet Group AG
0.00%£0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.02
Flushing Financial Corp
Flushing Financial Corp
5.48%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.33%R$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.33%R$0.05
Canfor Corp
Canfor Corp
0.00%CA$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.87%ZAR 0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.56%$0.07
TriCo Bancshares
TriCo Bancshares
2.98%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.46%$0.08
Innospec Inc
Innospec Inc
2.45%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.32
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.15%$0.75
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.15
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.02
First Capital Inc
First Capital Inc
2.42%$0.10
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.62%$0.64
Valhi Inc
Valhi Inc
2.21%$0.06
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.36
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.11
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.37
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.32%£0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
Eagers Automotive Ltd
Eagers Automotive Ltd
3.18%A$0.03
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
G City Ltd
G City Ltd
6.02%₪0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.60%$0.23
Morguard Corp
Morguard Corp
0.66%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.03
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.67%JP¥10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.90%JP¥0
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.61%ZAR 0.12
Santam Ltd
Santam Ltd
4.54%ZAR 0.65
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.07
Unimicron Technology Corp
Unimicron Technology Corp
0.19%NT$0.08
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.35
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.06
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.97%$0.86
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹0.80
AXYZ Co Ltd
AXYZ Co Ltd
3.46%JP¥13
Bever Holding
Bever Holding
0.00%€2.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.14
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2.94%₩1,500
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.76%€18.13
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.49
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.39
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.17
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
3.10%$0.02
Haria Exports Ltd
Haria Exports Ltd
0.00%₹0.71
Hills Ltd
Hills Ltd
0.00%A$0.08
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.59%SGD 0.01
Ite Tech Inc
Ite Tech Inc
7.17%NT$0.62
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
KCP Ltd
KCP Ltd
0.14%₹0.20
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.27%JP¥3
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.12%NT$0.62
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12.37%NT$0.20
Mirza International Ltd
Mirza International Ltd
0.00%₹2.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.59%MYR 0.04
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.13%£0.01
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.63
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.43%$0.45
Suzuki Co Ltd
Suzuki Co Ltd
3.76%JP¥3
Swaraj Engines Ltd
Swaraj Engines Ltd
2.97%₹7.50
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.03
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1.75%NT$0.19
Tivoly
Tivoly
0.00%€0.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.37
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.13
Verney-Carron SA
Verney-Carron SA
0.00%€0.30
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.01

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

Sign Up
More Information