Dividend Calendar 30 September 2003

« Back to the dividend calendar for September 2003

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

Sign up for free →

All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.86%$0.16
LTC Properties Inc
LTC Properties Inc
5.98%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.12
Canadian National Railway Co
Canadian National Railway Co
2.36%CA$0.04
Public Storage
Public Storage
3.90%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.25%$0.10
Devon Energy Corp
Devon Energy Corp
2.01%$0.03
Faes Farma SA
Faes Farma SA
4.17%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.44%HK$0.02
Becton Dickinson & Co
Becton Dickinson & Co
2.81%$0.10
Eversource Energy
Eversource Energy
4.66%$0.15
Progressive Corp
Progressive Corp
6.99%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.40%$0.49
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.65%CA$0.05
AMETEK Inc
AMETEK Inc
0.60%$0.06
Rayonier Inc
Rayonier Inc
4.89%$0.27
Atco Ltd - Class I
Atco Ltd - Class I
3.10%CA$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.87%$0.08
M&T Bank Corp
M&T Bank Corp
3.01%$0.30
Harley-Davidson Inc
Harley-Davidson Inc
3.29%$0.04
Melexis NV
Melexis NV
5.27%€0.50
Sekisui House Ltd
Sekisui House Ltd
4.25%JP¥9
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.30%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$1.51
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.67%CA$0.12
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.48
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.51%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.17
The Marzetti Co
The Marzetti Co
3.22%$0.20
Sun Life Financial Inc
Sun Life Financial Inc
4.02%CA$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.89%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.12%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.52%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.09
AltaGas Ltd
AltaGas Ltd
2.72%CA$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.37%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.83%CA$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.38%$0.17
Amerigo Resources Ltd
Amerigo Resources Ltd
4.21%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.89%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.94%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$0.15
Santos Ltd
Santos Ltd
4.48%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
5.67%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.15%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.79%$0.12
Ovintiv Inc
Ovintiv Inc
2.16%$0.25
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.16
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.76%$0.45
Special Opportunities Fund
Special Opportunities Fund
9.27%$0.07
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.14%CA$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.77%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.10%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.07
Gray Media Inc
Gray Media Inc
5.73%$0.02
Methanex Corp
Methanex Corp
1.24%$0.06
GATX Corp
GATX Corp
1.35%$0.32
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.82%CA$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.47%CA$0.11
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.09%£0.02
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.08
TMX Group Ltd
TMX Group Ltd
1.78%CA$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.68%$0.13
The St. Joe Co
The St. Joe Co
0.90%$0.12
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
4.85%$0.14
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.20%SGD 0.01
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
6.49%CA$0.10
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.69%CA$0.02
Elme Communities
Elme Communities
33.89%$0.37
Exco Technologies Ltd
Exco Technologies Ltd
5.70%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
First Capital REIT
First Capital REIT
3.94%CA$0.18
MFS Charter Income
MFS Charter Income
8.79%$0.05
CAE Inc
CAE Inc
0.00%CA$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.24%CN¥0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.75%$0.04
Power REIT
Power REIT
0.00%$0.13
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
8.48%CA$0.71
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Credit Corp Group Ltd
Credit Corp Group Ltd
6.41%A$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.23%$0.35
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.10%£0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.02
CHS Inc
CHS Inc
7.21%$0.50
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.21
Lindsay Australia Ltd
Lindsay Australia Ltd
5.86%A$0.01
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.46%HK$0.04
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.25
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.88%CA$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.57%$0.08
TriCo Bancshares
TriCo Bancshares
2.99%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.46%$0.63
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.26
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.09%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
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
3.59%CA$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.84%$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%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.06
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.55%CA$0.00
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.63%$0.22
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.94%HK$0.02
Valhi Inc
Valhi Inc
2.21%$0.06
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.88%₪0.10
Atrion Corp
Atrion Corp
0.00%$0.12
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.67%CA$0.02
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.15
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
6.03%₪0.18
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%$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.03
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$0.23
Ledtech Electronics Corp
Ledtech Electronics Corp
4.16%NT$0.27
Morguard Corp
Morguard Corp
0.66%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.11
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.14
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%CA$0.06
Unimicron Technology Corp
Unimicron Technology Corp
0.19%NT$0.20
Wall Financial Corp
Wall Financial Corp
6.27%CA$0.05
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹1.00
ARN Media Ltd
ARN Media Ltd
8.15%A$0.33
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
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
Dhanlaxmi Fabrics Ltd
Dhanlaxmi Fabrics Ltd
0.00%₹1.00
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.76%€18.26
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.38
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.36
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.54%€5.00
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
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
3.11%$0.02
Haad Thip PCL
Haad Thip PCL
6.64%THB 0.06
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
Khind Holdings Bhd
Khind Holdings Bhd
0.00%MYR 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
4.26%NT$2.48
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹4.50
MBM Resources Bhd
MBM Resources Bhd
9.63%MYR 0.05
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.86%NT$0.52
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
New Era Electronics Co Ltd
New Era Electronics Co Ltd
10.69%NT$0.66
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Protektor SA
Protektor SA
0.00%PLN 0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.14%£0.01
Scala Inc
Scala Inc
4.85%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.44%$0.65
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.47%CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.54%$0.01
Shinpo Co Ltd
Shinpo Co Ltd
3.63%JP¥10
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
2.99%₹4.17
Verney-Carron SA
Verney-Carron SA
0.00%€0.70

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

Sign Up
More Information