Dividends Calendar for FRCOF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.24 T | 2025-10-09 | 2026-08-28 | 2026-08-31 | -- | $1.3550 | $1.3550 | 0.68% | 1.35% | Semi-Annual | |
| $1.24 T | 2025-10-09 | 2026-02-27 | 2026-02-28 | -- | $1.3776 | $1.3776 | 0.69% | 1.39% | Semi-Annual | |
| $1.24 T | 2024-10-10 | 2025-08-29 | 2025-08-31 | 2025-11-07 | $1.6310 | $1.7698 | 1.01% | 2.02% | Semi-Annual | |
| $1.24 T | 2024-10-10 | 2025-02-27 | 2025-02-28 | 2025-05-12 | $1.6100 | $1.5927 | 1.02% | 2.04% | Semi-Annual | |
| $1.24 T | 2023-10-12 | 2024-08-30 | 2024-08-31 | 2024-11-08 | $1.5580 | $1.5415 | 0.84% | 1.69% | Semi-Annual | |
| $1.24 T | 2023-10-12 | 2024-02-28 | 2024-02-29 | 2024-05-13 | $1.0960 | $1.1604 | 0.74% | 1.49% | Semi-Annual | |
| $1.24 T | 2022-10-13 | 2023-08-30 | 2023-08-31 | 2023-11-10 | $1.0630 | $1.1306 | 0.87% | 1.74% | Semi-Annual | |
| $1.24 T | 2022-10-13 | 2023-02-27 | 2023-02-28 | 2023-05-12 | $0.8430 | $2.7558 | 0.80% | 1.60% | Semi-Annual | |
| $1.24 T | 2021-10-14 | 2022-08-30 | 2022-08-31 | 2022-11-04 | $0.8169 | $2.4508 | 0.81% | 1.61% | Semi-Annual | |
| $1.24 T | 2021-10-14 | 2022-02-25 | 2022-02-28 | 2022-05-10 | $0.7507 | $2.4227 | 0.83% | 1.65% | Semi-Annual | |
| $1.24 T | 2020-10-15 | 2021-08-30 | 2021-08-31 | 2021-11-05 | $0.7287 | $2.1837 | 0.65% | 1.29% | Semi-Annual | |
| $1.24 T | 2020-10-15 | 2021-02-26 | 2021-02-28 | 2021-05-11 | $0.7557 | $2.2524 | 0.45% | 0.90% | Semi-Annual | |
| $1.24 T | 2019-10-10 | 2020-08-28 | 2020-08-31 | 2020-11-06 | $0.7507 | $2.2791 | 0.78% | 1.55% | Semi-Annual | |
| $1.24 T | 2019-10-10 | 2020-02-28 | 2020-02-29 | 2020-05-11 | $0.7547 | $2.2237 | 0.91% | 1.82% | Semi-Annual | |
| $1.24 T | 2018-10-11 | 2019-08-30 | 2019-08-31 | 2019-11-08 | $0.7540 | $2.2579 | 0.75% | 1.50% | Semi-Annual | |
| $1.24 T | -- | 2019-02-27 | 2019-02-28 | 2019-05-13 | $0.7203 | $2.1674 | 0.87% | 1.74% | Semi-Annual | |
| $1.24 T | -- | 2018-08-30 | 2018-08-31 | 2018-11-09 | $0.5997 | $2.1469 | 0.75% | 1.50% | Semi-Annual | |
| $1.24 T | -- | 2018-02-27 | 2018-02-28 | 2018-05-11 | $0.5457 | $1.8703 | 0.80% | 1.60% | Semi-Annual | |
| $1.24 T | -- | 2017-08-30 | 2017-08-31 | 2017-11-10 | $0.5340 | $1.6050 | 1.12% | 2.24% | Semi-Annual | |
| $1.24 T | -- | 2017-02-27 | 2017-02-28 | 2017-05-12 | $0.5180 | $1.5575 | 1.02% | 2.04% | Semi-Annual | |
| $1.24 T | -- | 2016-08-30 | 2016-08-31 | 2016-11-11 | $0.5385 | $1.6155 | 0.92% | 1.84% | Semi-Annual | |
| $1.24 T | -- | 2016-02-26 | 2016-02-29 | 2016-05-11 | $0.5497 | $1.6419 | 1.07% | 2.13% | Semi-Annual | |
| $1.24 T | -- | 2015-08-28 | 2015-08-31 | 2015-11-11 | $0.4863 | $1.4474 | 0.67% | 1.34% | Semi-Annual | |
| $1.24 T | -- | 2015-02-27 | 2015-02-28 | 2015-05-11 | $0.4483 | $1.4725 | 0.72% | 1.44% | Semi-Annual | |
| $1.24 T | -- | 2014-08-29 | 2014-08-31 | 2014-11-21 | $0.4807 | $1.4424 | 0.91% | 1.82% | Semi-Annual | |
| $1.24 T | -- | 2014-02-27 | 2014-02-28 | 2014-05-12 | $0.4889 | $1.4666 | 0.83% | 1.66% | Semi-Annual | |
| $1.24 T | -- | 2013-08-30 | 2013-08-31 | 2013-11-22 | $0.5120 | $1.5360 | 0.96% | 1.91% | Semi-Annual | |
| $1.24 T | -- | 2013-02-27 | 2013-02-28 | 2013-05-13 | $0.5089 | $1.5267 | 1.17% | 2.33% | Semi-Annual | |
| $1.24 T | -- | 2012-08-30 | 2012-08-31 | 2012-11-26 | $0.5504 | $1.6513 | 1.38% | 2.76% | Semi-Annual | |
| $1.24 T | -- | 2012-02-28 | 2012-02-29 | 2012-05-14 | $0.5386 | $1.6158 | 1.33% | 2.65% | Semi-Annual | |
| $1.24 T | -- | 2011-08-30 | 2011-08-31 | 2011-11-25 | $0.3682 | $1.1045 | 1.23% | 2.46% | Semi-Annual | |
| $1.24 T | -- | 2011-02-25 | 2011-02-28 | 2011-05-16 | $0.3873 | $1.1620 | 1.61% | 3.22% | Semi-Annual | |
| $1.24 T | -- | 2010-08-30 | 2010-08-31 | 2010-11-26 | $0.4504 | $1.3512 | 1.81% | 3.63% | Semi-Annual | |
| $1.24 T | -- | 2010-02-26 | 2010-02-28 | 2010-05-14 | $0.4262 | $1.2787 | 1.35% | 2.70% | Semi-Annual | |
| $1.24 T | -- | 2009-08-28 | 2009-08-31 | 2009-11-27 | $0.3003 | $0.9009 | 1.46% | 2.92% | Semi-Annual | |
| $1.24 T | -- | 2009-02-27 | 2009-02-28 | 2009-05-14 | $0.2589 | $0.7766 | 1.17% | 2.34% | Semi-Annual | |
| $1.24 T | -- | 2008-08-29 | 2008-08-31 | 2008-11-28 | $0.1977 | $0.5930 | 1.24% | 2.48% | Semi-Annual | |
| $1.24 T | -- | 2008-02-28 | 2008-02-29 | 2008-05-15 | $0.2017 | $0.6052 | 1.60% | 3.21% | Semi-Annual | |
| $1.24 T | -- | 2007-08-30 | 2007-08-31 | 2007-11-26 | $0.1749 | $0.5248 | 1.86% | 3.72% | Semi-Annual | |
| $1.24 T | -- | 2007-02-27 | 2007-02-28 | 2007-05-17 | $0.1924 | $0.5772 | 1.65% | 3.31% | Semi-Annual | |
| $1.24 T | -- | 2006-08-30 | 2006-08-31 | 2006-11-27 | $0.1850 | $0.5550 | 1.62% | 3.24% | Semi-Annual | |
| $1.24 T | -- | 2006-02-27 | 2006-02-28 | 2006-05-17 | $0.1847 | $0.5540 | 1.67% | 3.34% | Semi-Annual | |
| $1.24 T | -- | 2005-08-30 | 2005-08-31 | 2005-11-25 | $0.1971 | $0.5914 | 95.77% | 191.54% | Semi-Annual | |
| $1.24 T | -- | 2005-02-25 | 2005-02-28 | 2005-05-17 | $21.6667 | $65.0000 | 95.77% | 191.53% | Semi-Annual | |
| $1.24 T | -- | 2004-08-30 | 2004-08-31 | 2004-11-26 | $0.1967 | $0.5902 | 1.54% | 3.07% | Semi-Annual | |
| $1.24 T | -- | 2004-02-27 | 2004-02-29 | 2004-05-17 | $0.1538 | $0.4614 | 1.11% | 2.22% | Semi-Annual | |
| $1.24 T | -- | 2003-08-29 | 2003-08-31 | 2003-11-27 | $0.0994 | $0.2981 | 0.68% | 1.37% | Semi-Annual | |
| $1.24 T | -- | 2003-02-27 | 2003-02-28 | 2003-05-15 | $0.0566 | $0.1697 | 0.49% | 0.98% | Semi-Annual | |
| $1.24 T | -- | 2002-08-30 | 2002-08-31 | 2002-11-28 | $0.0557 | $0.1671 | 0.63% | 1.25% | Semi-Annual | |
| $1.24 T | -- | 2002-02-27 | 2002-02-28 | 2002-05-14 | $0.0871 | $0.5223 | 0.75% | 1.49% | Semi-Annual | |
| $1.24 T | -- | 2001-08-30 | 2001-08-31 | 2001-11-30 | $0.0834 | $0.5003 | 0.74% | 1.48% | Semi-Annual | |
| $1.24 T | -- | 2001-02-27 | 2001-02-28 | 2001-05-09 | $0.0856 | $0.5134 | 0.72% | 1.43% | Semi-Annual | |
| $1.24 T | -- | 2000-08-30 | 2000-08-31 | 2000-11-29 | $0.0780 | $0.9359 | 0.51% | 1.01% | Semi-Annual | |
| $1.24 T | -- | 2000-02-28 | 2000-02-29 | 2000-05-09 | $0.0375 | $0.4496 | 7.46% | 14.93% | Semi-Annual | |
| $1.24 T | -- | 1999-08-30 | 1999-08-31 | 1999-11-29 | $1.6667 | $20.0000 | 9.86% | 19.71% | Semi-Annual | |
| $1.24 T | -- | 1999-02-26 | 1999-02-28 | 1999-05-10 | $0.5833 | $7.0000 | 4.38% | 8.76% | Semi-Annual | |
| $1.24 T | -- | 1998-08-28 | 1998-08-31 | 1998-11-27 | $0.4167 | $5.0000 | 3.65% | 7.30% | Semi-Annual | |
| $1.24 T | -- | 1998-02-27 | 1998-02-28 | 1998-05-11 | $0.4167 | $5.0000 | 3.48% | 6.97% | Semi-Annual | |
| $1.24 T | -- | 1997-08-29 | 1997-08-31 | 1997-11-28 | $0.3788 | $5.0000 | 3.32% | 6.64% | Semi-Annual | |
| $1.24 T | -- | 1997-02-27 | 1997-02-28 | 1997-05-09 | $0.3788 | $5.0000 | 3.17% | 6.33% | Semi-Annual | |
| $1.24 T | -- | 1996-08-30 | 1996-08-31 | 1996-11-28 | $0.3444 | $5.0000 | 3.02% | 6.03% | Semi-Annual | |
| $1.24 T | -- | 1996-02-28 | 1996-02-29 | 1996-05-10 | $0.3444 | $5.0000 | 2.26% | 4.53% | Semi-Annual | |
| $1.24 T | -- | 1995-08-30 | 1995-08-31 | 1995-11-29 | $0.1722 | $5.0000 | 1.51% | 3.02% | Semi-Annual | |
| $1.24 T | -- | 1995-02-27 | 1995-02-28 | 1995-05-10 | $0.1722 | $5.0000 | 1.76% | 3.52% | Semi-Annual | |
| $1.24 T | -- | 1994-08-30 | 1994-08-31 | 1994-11-28 | $0.2296 | $10.0000 | 1.01% | 2.01% | Semi-Annual | |
Showing 1 to 65 of 65 results

FRCOF
$1.24 T Market Cap
Yield
0.68% (Quarterly)
1.35% (Annual)
Adj. Dividend$1.3550
Dividend$1.3550
Declaration Date2025-10-09
Ex-Dividend Date2026-08-28
Record Date2026-08-31
Payment Date--

FRCOF
$1.24 T Market Cap
Yield
0.69% (Quarterly)
1.39% (Annual)
Adj. Dividend$1.3776
Dividend$1.3776
Declaration Date2025-10-09
Ex-Dividend Date2026-02-27
Record Date2026-02-28
Payment Date--

FRCOF
$1.24 T Market Cap
Yield
1.01% (Quarterly)
2.02% (Annual)
Adj. Dividend$1.6310
Dividend$1.7698
Declaration Date2024-10-10
Ex-Dividend Date2025-08-29
Record Date2025-08-31
Payment Date2025-11-07

FRCOF
$1.24 T Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$1.6100
Dividend$1.5927
Declaration Date2024-10-10
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-05-12

FRCOF
$1.24 T Market Cap
Yield
0.84% (Quarterly)
1.69% (Annual)
Adj. Dividend$1.5580
Dividend$1.5415
Declaration Date2023-10-12
Ex-Dividend Date2024-08-30
Record Date2024-08-31
Payment Date2024-11-08

FRCOF
$1.24 T Market Cap
Yield
0.74% (Quarterly)
1.49% (Annual)
Adj. Dividend$1.0960
Dividend$1.1604
Declaration Date2023-10-12
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-05-13

FRCOF
$1.24 T Market Cap
Yield
0.87% (Quarterly)
1.74% (Annual)
Adj. Dividend$1.0630
Dividend$1.1306
Declaration Date2022-10-13
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-11-10

FRCOF
$1.24 T Market Cap
Yield
0.80% (Quarterly)
1.60% (Annual)
Adj. Dividend$0.8430
Dividend$2.7558
Declaration Date2022-10-13
Ex-Dividend Date2023-02-27
Record Date2023-02-28
Payment Date2023-05-12

FRCOF
$1.24 T Market Cap
Yield
0.81% (Quarterly)
1.61% (Annual)
Adj. Dividend$0.8169
Dividend$2.4508
Declaration Date2021-10-14
Ex-Dividend Date2022-08-30
Record Date2022-08-31
Payment Date2022-11-04

FRCOF
$1.24 T Market Cap
Yield
0.83% (Quarterly)
1.65% (Annual)
Adj. Dividend$0.7507
Dividend$2.4227
Declaration Date2021-10-14
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-05-10

FRCOF
$1.24 T Market Cap
Yield
0.65% (Quarterly)
1.29% (Annual)
Adj. Dividend$0.7287
Dividend$2.1837
Declaration Date2020-10-15
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-11-05

FRCOF
$1.24 T Market Cap
Yield
0.45% (Quarterly)
0.90% (Annual)
Adj. Dividend$0.7557
Dividend$2.2524
Declaration Date2020-10-15
Ex-Dividend Date2021-02-26
Record Date2021-02-28
Payment Date2021-05-11

FRCOF
$1.24 T Market Cap
Yield
0.78% (Quarterly)
1.55% (Annual)
Adj. Dividend$0.7507
Dividend$2.2791
Declaration Date2019-10-10
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-11-06

FRCOF
$1.24 T Market Cap
Yield
0.91% (Quarterly)
1.82% (Annual)
Adj. Dividend$0.7547
Dividend$2.2237
Declaration Date2019-10-10
Ex-Dividend Date2020-02-28
Record Date2020-02-29
Payment Date2020-05-11

FRCOF
$1.24 T Market Cap
Yield
0.75% (Quarterly)
1.50% (Annual)
Adj. Dividend$0.7540
Dividend$2.2579
Declaration Date2018-10-11
Ex-Dividend Date2019-08-30
Record Date2019-08-31
Payment Date2019-11-08

FRCOF
$1.24 T Market Cap
Yield
0.87% (Quarterly)
1.74% (Annual)
Adj. Dividend$0.7203
Dividend$2.1674
Declaration Date--
Ex-Dividend Date2019-02-27
Record Date2019-02-28
Payment Date2019-05-13

FRCOF
$1.24 T Market Cap
Yield
0.75% (Quarterly)
1.50% (Annual)
Adj. Dividend$0.5997
Dividend$2.1469
Declaration Date--
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-11-09

FRCOF
$1.24 T Market Cap
Yield
0.80% (Quarterly)
1.60% (Annual)
Adj. Dividend$0.5457
Dividend$1.8703
Declaration Date--
Ex-Dividend Date2018-02-27
Record Date2018-02-28
Payment Date2018-05-11

FRCOF
$1.24 T Market Cap
Yield
1.12% (Quarterly)
2.24% (Annual)
Adj. Dividend$0.5340
Dividend$1.6050
Declaration Date--
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-11-10

FRCOF
$1.24 T Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.5180
Dividend$1.5575
Declaration Date--
Ex-Dividend Date2017-02-27
Record Date2017-02-28
Payment Date2017-05-12

FRCOF
$1.24 T Market Cap
Yield
0.92% (Quarterly)
1.84% (Annual)
Adj. Dividend$0.5385
Dividend$1.6155
Declaration Date--
Ex-Dividend Date2016-08-30
Record Date2016-08-31
Payment Date2016-11-11

FRCOF
$1.24 T Market Cap
Yield
1.07% (Quarterly)
2.13% (Annual)
Adj. Dividend$0.5497
Dividend$1.6419
Declaration Date--
Ex-Dividend Date2016-02-26
Record Date2016-02-29
Payment Date2016-05-11

FRCOF
$1.24 T Market Cap
Yield
0.67% (Quarterly)
1.34% (Annual)
Adj. Dividend$0.4863
Dividend$1.4474
Declaration Date--
Ex-Dividend Date2015-08-28
Record Date2015-08-31
Payment Date2015-11-11

FRCOF
$1.24 T Market Cap
Yield
0.72% (Quarterly)
1.44% (Annual)
Adj. Dividend$0.4483
Dividend$1.4725
Declaration Date--
Ex-Dividend Date2015-02-27
Record Date2015-02-28
Payment Date2015-05-11

FRCOF
$1.24 T Market Cap
Yield
0.91% (Quarterly)
1.82% (Annual)
Adj. Dividend$0.4807
Dividend$1.4424
Declaration Date--
Ex-Dividend Date2014-08-29
Record Date2014-08-31
Payment Date2014-11-21

FRCOF
$1.24 T Market Cap
Yield
0.83% (Quarterly)
1.66% (Annual)
Adj. Dividend$0.4889
Dividend$1.4666
Declaration Date--
Ex-Dividend Date2014-02-27
Record Date2014-02-28
Payment Date2014-05-12

FRCOF
$1.24 T Market Cap
Yield
0.96% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.5120
Dividend$1.5360
Declaration Date--
Ex-Dividend Date2013-08-30
Record Date2013-08-31
Payment Date2013-11-22

FRCOF
$1.24 T Market Cap
Yield
1.17% (Quarterly)
2.33% (Annual)
Adj. Dividend$0.5089
Dividend$1.5267
Declaration Date--
Ex-Dividend Date2013-02-27
Record Date2013-02-28
Payment Date2013-05-13

FRCOF
$1.24 T Market Cap
Yield
1.38% (Quarterly)
2.76% (Annual)
Adj. Dividend$0.5504
Dividend$1.6513
Declaration Date--
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-11-26

FRCOF
$1.24 T Market Cap
Yield
1.33% (Quarterly)
2.65% (Annual)
Adj. Dividend$0.5386
Dividend$1.6158
Declaration Date--
Ex-Dividend Date2012-02-28
Record Date2012-02-29
Payment Date2012-05-14

FRCOF
$1.24 T Market Cap
Yield
1.23% (Quarterly)
2.46% (Annual)
Adj. Dividend$0.3682
Dividend$1.1045
Declaration Date--
Ex-Dividend Date2011-08-30
Record Date2011-08-31
Payment Date2011-11-25

FRCOF
$1.24 T Market Cap
Yield
1.61% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.3873
Dividend$1.1620
Declaration Date--
Ex-Dividend Date2011-02-25
Record Date2011-02-28
Payment Date2011-05-16

FRCOF
$1.24 T Market Cap
Yield
1.81% (Quarterly)
3.63% (Annual)
Adj. Dividend$0.4504
Dividend$1.3512
Declaration Date--
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-11-26

FRCOF
$1.24 T Market Cap
Yield
1.35% (Quarterly)
2.70% (Annual)
Adj. Dividend$0.4262
Dividend$1.2787
Declaration Date--
Ex-Dividend Date2010-02-26
Record Date2010-02-28
Payment Date2010-05-14

FRCOF
$1.24 T Market Cap
Yield
1.46% (Quarterly)
2.92% (Annual)
Adj. Dividend$0.3003
Dividend$0.9009
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-11-27

FRCOF
$1.24 T Market Cap
Yield
1.17% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.2589
Dividend$0.7766
Declaration Date--
Ex-Dividend Date2009-02-27
Record Date2009-02-28
Payment Date2009-05-14

FRCOF
$1.24 T Market Cap
Yield
1.24% (Quarterly)
2.48% (Annual)
Adj. Dividend$0.1977
Dividend$0.5930
Declaration Date--
Ex-Dividend Date2008-08-29
Record Date2008-08-31
Payment Date2008-11-28

FRCOF
$1.24 T Market Cap
Yield
1.60% (Quarterly)
3.21% (Annual)
Adj. Dividend$0.2017
Dividend$0.6052
Declaration Date--
Ex-Dividend Date2008-02-28
Record Date2008-02-29
Payment Date2008-05-15

FRCOF
$1.24 T Market Cap
Yield
1.86% (Quarterly)
3.72% (Annual)
Adj. Dividend$0.1749
Dividend$0.5248
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-11-26

FRCOF
$1.24 T Market Cap
Yield
1.65% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.1924
Dividend$0.5772
Declaration Date--
Ex-Dividend Date2007-02-27
Record Date2007-02-28
Payment Date2007-05-17

FRCOF
$1.24 T Market Cap
Yield
1.62% (Quarterly)
3.24% (Annual)
Adj. Dividend$0.1850
Dividend$0.5550
Declaration Date--
Ex-Dividend Date2006-08-30
Record Date2006-08-31
Payment Date2006-11-27

FRCOF
$1.24 T Market Cap
Yield
1.67% (Quarterly)
3.34% (Annual)
Adj. Dividend$0.1847
Dividend$0.5540
Declaration Date--
Ex-Dividend Date2006-02-27
Record Date2006-02-28
Payment Date2006-05-17

FRCOF
$1.24 T Market Cap
Yield
95.77% (Quarterly)
191.54% (Annual)
Adj. Dividend$0.1971
Dividend$0.5914
Declaration Date--
Ex-Dividend Date2005-08-30
Record Date2005-08-31
Payment Date2005-11-25

FRCOF
$1.24 T Market Cap
Yield
95.77% (Quarterly)
191.53% (Annual)
Adj. Dividend$21.6667
Dividend$65.0000
Declaration Date--
Ex-Dividend Date2005-02-25
Record Date2005-02-28
Payment Date2005-05-17

FRCOF
$1.24 T Market Cap
Yield
1.54% (Quarterly)
3.07% (Annual)
Adj. Dividend$0.1967
Dividend$0.5902
Declaration Date--
Ex-Dividend Date2004-08-30
Record Date2004-08-31
Payment Date2004-11-26

FRCOF
$1.24 T Market Cap
Yield
1.11% (Quarterly)
2.22% (Annual)
Adj. Dividend$0.1538
Dividend$0.4614
Declaration Date--
Ex-Dividend Date2004-02-27
Record Date2004-02-29
Payment Date2004-05-17

FRCOF
$1.24 T Market Cap
Yield
0.68% (Quarterly)
1.37% (Annual)
Adj. Dividend$0.0994
Dividend$0.2981
Declaration Date--
Ex-Dividend Date2003-08-29
Record Date2003-08-31
Payment Date2003-11-27

FRCOF
$1.24 T Market Cap
Yield
0.49% (Quarterly)
0.98% (Annual)
Adj. Dividend$0.0566
Dividend$0.1697
Declaration Date--
Ex-Dividend Date2003-02-27
Record Date2003-02-28
Payment Date2003-05-15

FRCOF
$1.24 T Market Cap
Yield
0.63% (Quarterly)
1.25% (Annual)
Adj. Dividend$0.0557
Dividend$0.1671
Declaration Date--
Ex-Dividend Date2002-08-30
Record Date2002-08-31
Payment Date2002-11-28

FRCOF
$1.24 T Market Cap
Yield
0.75% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.0871
Dividend$0.5223
Declaration Date--
Ex-Dividend Date2002-02-27
Record Date2002-02-28
Payment Date2002-05-14

FRCOF
$1.24 T Market Cap
Yield
0.74% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.0834
Dividend$0.5003
Declaration Date--
Ex-Dividend Date2001-08-30
Record Date2001-08-31
Payment Date2001-11-30

FRCOF
$1.24 T Market Cap
Yield
0.72% (Quarterly)
1.43% (Annual)
Adj. Dividend$0.0856
Dividend$0.5134
Declaration Date--
Ex-Dividend Date2001-02-27
Record Date2001-02-28
Payment Date2001-05-09

FRCOF
$1.24 T Market Cap
Yield
0.51% (Quarterly)
1.01% (Annual)
Adj. Dividend$0.0780
Dividend$0.9359
Declaration Date--
Ex-Dividend Date2000-08-30
Record Date2000-08-31
Payment Date2000-11-29

FRCOF
$1.24 T Market Cap
Yield
7.46% (Quarterly)
14.93% (Annual)
Adj. Dividend$0.0375
Dividend$0.4496
Declaration Date--
Ex-Dividend Date2000-02-28
Record Date2000-02-29
Payment Date2000-05-09

FRCOF
$1.24 T Market Cap
Yield
9.86% (Quarterly)
19.71% (Annual)
Adj. Dividend$1.6667
Dividend$20.0000
Declaration Date--
Ex-Dividend Date1999-08-30
Record Date1999-08-31
Payment Date1999-11-29

FRCOF
$1.24 T Market Cap
Yield
4.38% (Quarterly)
8.76% (Annual)
Adj. Dividend$0.5833
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1999-02-26
Record Date1999-02-28
Payment Date1999-05-10

FRCOF
$1.24 T Market Cap
Yield
3.65% (Quarterly)
7.30% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1998-08-28
Record Date1998-08-31
Payment Date1998-11-27

FRCOF
$1.24 T Market Cap
Yield
3.48% (Quarterly)
6.97% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1998-02-27
Record Date1998-02-28
Payment Date1998-05-11

FRCOF
$1.24 T Market Cap
Yield
3.32% (Quarterly)
6.64% (Annual)
Adj. Dividend$0.3788
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-08-29
Record Date1997-08-31
Payment Date1997-11-28

FRCOF
$1.24 T Market Cap
Yield
3.17% (Quarterly)
6.33% (Annual)
Adj. Dividend$0.3788
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-02-27
Record Date1997-02-28
Payment Date1997-05-09

FRCOF
$1.24 T Market Cap
Yield
3.02% (Quarterly)
6.03% (Annual)
Adj. Dividend$0.3444
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-08-30
Record Date1996-08-31
Payment Date1996-11-28

FRCOF
$1.24 T Market Cap
Yield
2.26% (Quarterly)
4.53% (Annual)
Adj. Dividend$0.3444
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-02-28
Record Date1996-02-29
Payment Date1996-05-10

FRCOF
$1.24 T Market Cap
Yield
1.51% (Quarterly)
3.02% (Annual)
Adj. Dividend$0.1722
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-08-30
Record Date1995-08-31
Payment Date1995-11-29

FRCOF
$1.24 T Market Cap
Yield
1.76% (Quarterly)
3.52% (Annual)
Adj. Dividend$0.1722
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-02-27
Record Date1995-02-28
Payment Date1995-05-10

FRCOF
$1.24 T Market Cap
Yield
1.01% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.2296
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1994-08-30
Record Date1994-08-31
Payment Date1994-11-28