Dividend Calendar 30 September 2003

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.61%$0.16
LTC Properties Inc
5.31%$0.15
Lockheed Martin Corp
2.70%$0.12
Canadian National Railway Co
2.18%CA$0.04
Public Storage
4.21%$0.45
Ecopetrol SA ADR
3.86%$0.10
Devon Energy Corp
2.28%$0.03
Faes Farma SA
2.73%€0.01
China Petroleum & Chemical Corp Class H
5.64%HK$0.02
Eversource Energy
5.00%$0.15
Becton Dickinson & Co
2.35%$0.10
Progressive Corp
6.88%$0.01
Universal Health Realty Income Trust
7.87%$0.49
Brookfield Renewable Partners LP
5.68%$0.04
Rayonier Inc
5.36%$0.27
AMETEK Inc
0.58%$0.06
Atco Ltd - Class I
2.86%CA$0.08
Cornerstone Strategic Investment Fund, Inc.
22.96%$0.08
M&T Bank Corp
2.96%$0.30
Harley-Davidson Inc
2.99%$0.04
Melexis NV
5.52%€0.50
Cohen & Steers Quality Income Realty Fund
9.55%$0.11
Sekisui House Ltd
4.35%JP¥9
The Marzetti Co
4.10%$0.20
Johnson Controls International PLC Registered Shares
1.10%$1.51
Bank Bradesco SA Vz ADR
2.94%$0.00
EastGroup Properties Inc
3.44%$0.48
Power Corporation of Canada Shs
2.98%CA$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.17
Sun Life Financial Inc
3.57%CA$0.17
Boston Pizza Royalties Income Fund
7.67%CA$0.09
Cornerstone Total Return Fund Inc
23.14%$0.17
Cohen & Steers Total Return Realty
9.00%$0.09
Martin Marietta Materials Inc
0.69%$0.18
Public Service Enterprise Group Inc
4.08%$0.27
Invesco Senior Income Trust
12.14%$0.03
AltaGas Ltd
2.54%CA$0.11
Amerigo Resources Ltd
3.91%$0.04
Great-West Lifeco Inc
3.01%CA$0.15
Advent Convertible & Income Fund
12.03%$0.17
BlackRock Corporate High Yield Fund, Inc
12.02%$0.12
Santos Ltd
3.60%A$0.12
BlackRock Income Trust
11.06%$0.05
Ameren Corp
3.10%$0.64
Calamos Convertible Opportunities and Income Fund
9.55%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.34%CA$0.11
Calamos Convertible & High Income Fund
9.81%$0.12
Ovintiv Inc
1.97%$0.25
Neuberger High Yield Strategies
19.95%$0.14
Special Opportunities Fund
10.56%$0.07
Telephone and Data Systems Inc
0.44%$0.16
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.40%$0.45
Hess Corp
0.00%$0.10
MCAN Financial Group
8.34%CA$0.15
BlackRock Core Bond Trust
10.84%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.62%$0.07
GATX Corp
1.48%$0.32
Gray Media Inc
7.02%$0.02
Methanex Corp
1.24%$0.06
BlackRock Debt Strategies Fund Inc
13.33%$0.07
Temple Bar Investment Trust PLC
3.83%£0.02
Chemtrade Logistics Income Fund
4.91%CA$0.11
Maple Leaf Foods Inc
3.37%CA$0.04
TMX Group Ltd
2.06%CA$0.02
The St. Joe Co
1.11%$0.12
Global Self Storage Inc
5.74%$0.08
BlackRock Limited Duration Income
11.76%$0.13
Invesco High Income Trust II
11.64%$0.04
Accendra Health Inc
0.00%$0.06
Exco Technologies Ltd
5.24%CA$0.01
Farmers National Banc Corp
4.75%$0.14
UOB-Kay Hian Holdings Ltd
3.11%SGD 0.01
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.10
Aberdeen Multi-Market Income Fund
11.19%$0.04
Bonterra Energy Corp
0.00%CA$0.13
Boyd Group Services Inc
0.56%CA$0.10
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.02
Elme Communities
0.00%$0.37
Credit Corp Group Ltd
5.41%A$0.03
First Capital REIT
4.08%CA$0.18
John Hancock Investors Trust
9.75%$0.35
MFS Charter Income
8.90%$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.73%CA$0.59
Saba Capital Income & Opportunities Fund II
8.70%$0.04
China Petroleum & Chemical Corp Class A
3.76%CN¥0.02
Power REIT
0.00%$0.13
Societe Pour L'Informatique Industrielle
0.00%€0.02
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
11.47%$0.04
Western Asset Premier Bond Fund
8.47%$0.11
Aberdeen Intermediate Income Fund
10.30%$0.03
Chelverton UK Dividend Trust
6.91%£0.02
Flaherty & Crumrine Preferred Income Fund
7.76%$0.09
Aberdeen Government Markets Income Fund
8.92%$0.03
CHS Inc
7.72%$0.50
DWS Municipal Income Trust
8.87%$0.07
Lindsay Australia Ltd
4.99%A$0.01
Quanex Building Products Corp
1.64%$0.08
First Community Bankshares Inc
2.82%$0.25
iShares S&P/TSX 60 Index ETF
2.15%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.21
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
0.23%$0.75
TriCo Bancshares
2.91%$0.10
Chow Sang Sang Holdings International Ltd
8.34%HK$0.04
Espey Manufacturing & Electronics Corp
2.72%$0.63
Far East Consortium International Ltd
0.00%HK$0.02
Invesco Bond Fund
5.61%$0.26
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
2.44%CA$0.01
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
Alony-Hetz Properties & Investments Ltd
3.41%₪0.10
Atco Ltd Shs Class 2 Voting
0.00%CA$0.08
ChoiceOne Financial Services Inc
3.65%$0.15
First Capital Inc
2.11%$0.11
First Guaranty Bancshares Inc
0.52%$0.06
Flagstar Bancorp Inc
0.00%$15.00
iShares S&P/TSX Global Gold Index ETF
0.72%CA$0.00
New England Realty Associates LP ADR
3.07%$0.22
Select Harvests Ltd
0.80%A$0.11
Singamas Container Holdings Ltd
9.33%HK$0.02
Unimicron Technology Corp
0.17%NT$0.20
Valhi Inc
2.03%$0.06
Atrion Corp
0.00%$0.12
Avarga Ltd
45.09%SGD 0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.22%CA$0.21
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.02
Diegem Kennedy/immolease Trust
10.01%€18.26
Dodge & Cox Income Fund Class I
0.00%$0.15
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
G City Ltd
7.11%₪0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.08
iShares S&P/TSX Completion Index ETF
0.93%CA$0.03
John Hancock Income Securities Trust
6.19%$0.23
Ledtech Electronics Corp
4.08%NT$0.27
Morguard Corp
0.70%CA$0.14
New America High Income Fund
0.00%$0.02
Seven West Media Ltd
0.00%A$0.14
TWC Enterprises Ltd
1.57%CA$0.06
Wall Financial Corp
4.63%CA$0.05
Aban Offshore Ltd
0.00%₹1.00
ARN Media Ltd
0.00%A$0.33
Aspial Corp Ltd
3.92%SGD 0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Holding Co
0.00%$0.14
Dhanlaxmi Fabrics Ltd
0.00%₹1.00
Dodge & Cox Balanced Fund Class I
0.00%$0.38
Dodge & Cox Stock Fund Class I
0.00%$0.36
ERSTE Bond Euro Corporate EUR R01 A
2.55%€5.00
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
6.61%$0.02
Haad Thip PCL
5.86%THB 0.06
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Khind Holdings Bhd
7.69%MYR 0.05
Macnica Galaxy Inc
3.32%NT$2.48
Mahanagar Telephone Nigam Ltd
0.00%₹4.50
MBM Resources Bhd
13.43%MYR 0.05
Mechema Chemicals International Corp
2.97%NT$0.52
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
New Era Electronics Co Ltd
17.44%NT$0.66
Old Point Financial Corp
0.00%$0.12
Panama, Republik 8,875% 97/27
8.57%$0.04
Protektor SA
0.00%PLN 0.02
Rights & Issues Investment Trust Ord
1.85%£0.01
Scala Inc
4.90%JP¥5
Seacoast Banking Corp of Florida
2.44%$0.65
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.83%CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.03%$0.01
Shinpo Co Ltd
2.57%JP¥10
Superactive Group Co Ltd
0.00%HK$0.03
Swaraj Engines Ltd
3.10%₹4.17
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Verney-Carron SA
0.00%€0.70

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Canadian National Railway Co pays dividend on .
  5. Public Storage pays dividend on .
  6. Ecopetrol SA ADR pays dividend on .
  7. Devon Energy Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .
  2. iShares S&P/TSX 60 Index ETF pays dividend on .
  3. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  4. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .
  5. iShares Core S&P/TSX Capped Composite Index ETF pays dividend on .
  6. iShares S&P/TSX Capped Energy Index ETF pays dividend on .
  7. iShares S&P/TSX Global Gold Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. ERSTE Bond Euro Corporate EUR R01 A pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .