Dividend Calendar 30 September 2003

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$0.16
LTC Properties Inc
LTC Properties Inc
6.61%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$0.12
Canadian National Railway Co
Canadian National Railway Co
2.51%CA$0.04
Public Storage
Public Storage
4.14%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
26.78%$0.10
Devon Energy Corp
Devon Energy Corp
2.98%$0.03
Faes Farma SA
Faes Farma SA
3.96%€0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.39%HK$0.02
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.10
Progressive Corp
Progressive Corp
1.86%$0.01
Eversource Energy
Eversource Energy
4.75%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.49
AMETEK Inc
AMETEK Inc
0.69%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.01%CA$0.08
M&T Bank Corp
M&T Bank Corp
2.79%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.08
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.04
Melexis NV
Melexis NV
6.59%€0.50
Sekisui House Ltd
Sekisui House Ltd
4.92%JP¥9
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$1.51
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.11
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.53%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.17
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.11
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$0.48
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.27
Sun Life Financial Inc
Sun Life Financial Inc
3.90%CA$0.17
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Rayonier Inc
Rayonier Inc
4.93%$0.27
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.05
Ameren Corp
Ameren Corp
2.98%$0.64
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.15
Amerigo Resources Ltd
Amerigo Resources Ltd
5.61%$0.04
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
5.62%CA$0.11
Hess Corp
Hess Corp
1.44%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.16
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.12
Ovintiv Inc
Ovintiv Inc
3.12%$0.25
MCAN Financial Group
MCAN Financial Group
8.52%CA$0.15
Santos Ltd
Santos Ltd
4.62%A$0.11
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.10
GATX Corp
GATX Corp
1.57%$0.32
Gray Media Inc
Gray Media Inc
7.10%$0.02
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.70%$0.45
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Methanex Corp
Methanex Corp
2.17%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.11
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.08
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.40%CA$0.04
The St. Joe Co
The St. Joe Co
1.14%$0.12
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
5.35%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.14
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.10
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Power REIT
Power REIT
0.00%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.47%£0.02
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.02
First Capital REIT
First Capital REIT
4.99%CA$0.18
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
6.04%SGD 0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.95%CN¥0.02
John Hancock Investors Trust
John Hancock Investors Trust
8.69%$0.35
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.13
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.02
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.04%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
3.12%$0.25
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.53%CA$0.06
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$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
15.29%CA$0.71
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.08
Seaboard Corp
Seaboard Corp
0.32%$0.75
TriCo Bancshares
TriCo Bancshares
3.21%$0.10
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.15
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.29%HK$0.04
CHS Inc
CHS Inc
7.23%$0.50
Credit Corp Group Ltd
Credit Corp Group Ltd
4.73%A$0.03
Elme Communities
Elme Communities
4.49%$0.37
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.16%$0.63
Far East Consortium International Ltd
Far East Consortium International Ltd
12.94%HK$0.02
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.71%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.20%CA$0.21
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.08
First Capital Inc
First Capital Inc
2.79%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.26
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.18%CA$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.70%₪0.10
Atrion Corp
Atrion Corp
0.90%$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
1.62%CA$0.02
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.08%$0.15
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
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-
6.04%$0.59
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
G City Ltd
G City Ltd
3.41%₪0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.06
Ledtech Electronics Corp
Ledtech Electronics Corp
4.55%NT$0.27
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.22
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.12
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.02%£0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.62%$0.65
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.14
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.06
Unimicron Technology Corp
Unimicron Technology Corp
1.33%NT$0.20
Valhi Inc
Valhi Inc
1.98%$0.06
Wall Financial Corp
Wall Financial Corp
0.00%CA$0.05
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹1.00
ARN Media Ltd
ARN Media Ltd
4.68%A$0.37
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
Citizens Holding Co
Citizens Holding Co
4.29%$0.14
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Dhanlaxmi Fabrics Ltd
Dhanlaxmi Fabrics Ltd
0.00%₹1.00
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.70%€18.26
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$0.38
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.78%$0.36
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.49%€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
3.45%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
3.11%$0.02
Haad Thip PCL
Haad Thip PCL
7.70%THB 0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.42%CA$0.03
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.78%CA$0.00
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.23
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Khind Holdings Bhd
Khind Holdings Bhd
4.65%MYR 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
2.58%NT$2.48
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹4.50
MBM Resources Bhd
MBM Resources Bhd
7.66%MYR 0.05
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.41%NT$0.52
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morguard Corp
Morguard Corp
0.70%CA$0.14
New America High Income Fund
New America High Income Fund
5.85%$0.02
New Era Electronics Co Ltd
New Era Electronics Co Ltd
8.32%NT$0.66
Protektor SA
Protektor SA
0.00%PLN 0.15
Scala Inc
Scala Inc
3.96%JP¥5
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.11
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.76%CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
6.05%$0.01
Shinpo Co Ltd
Shinpo Co Ltd
6.61%JP¥10
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
2.55%₹4.17
Verney-Carron SA
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 Core S&P/TSX Capped Composite Index ETF pays dividend on .
  3. iShares S&P/TSX 60 Index ETF pays dividend on .
  4. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  5. iShares S&P/TSX Capped Energy Index ETF pays dividend on .
  6. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .
  7. iShares S&P/TSX Capped Financials 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. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. ERSTE Bond Euro Corporate EUR R01 A pays dividend on .