Dividends Calendar for ODERF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.00 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.1692 | $0.1692 | 2.91% | 5.82% | Semi-Annual | |
| $4.00 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1682 | $0.1692 | 2.91% | 5.82% | Semi-Annual | |
| $4.00 B | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.1695 | $0.1668 | 2.63% | 5.25% | Semi-Annual | |
| $4.00 B | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-06 | $0.1017 | $0.1047 | 1.54% | 3.09% | Semi-Annual | |
| $4.00 B | 2023-04-28 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.1288 | $0.1255 | 1.36% | 2.72% | Semi-Annual | |
| $4.00 B | 2023-04-28 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $0.0746 | $0.0736 | 1.50% | 3.01% | Semi-Annual | |
| $4.00 B | 2022-04-28 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.1424 | $0.1582 | 1.05% | 1.05% | Annual | |
| $4.00 B | 2021-04-28 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.0678 | $0.0820 | 0.36% | 0.36% | Annual | |
| $4.00 B | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.0678 | $0.0908 | 0.35% | 0.35% | Annual | |
| $4.00 B | 2019-04-26 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.0678 | $0.0925 | 0.89% | 1.77% | Semi-Annual | |
| $4.00 B | 2019-04-26 | 2019-09-27 | 2019-09-30 | 2019-12-02 | $0.1018 | $0.1018 | 0.87% | 1.74% | Semi-Annual | |
| $4.00 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.0996 | $0.0996 | 0.81% | 1.63% | Semi-Annual | |
| $4.00 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-07 | $0.0885 | $0.0885 | 0.75% | 1.50% | Semi-Annual | |
| $4.00 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.0678 | $0.0941 | 0.78% | 1.56% | Semi-Annual | |
| $4.00 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.0887 | $0.0887 | 0.80% | 1.61% | Semi-Annual | |
| $4.00 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.0678 | $0.0900 | 0.64% | 1.28% | Semi-Annual | |
| $4.00 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $0.0610 | $0.0447 | 0.61% | 1.21% | Semi-Annual | |
| $4.00 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.0610 | $0.0397 | 0.61% | 1.21% | Semi-Annual | |
| $4.00 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.0610 | $0.0376 | 0.62% | 1.23% | Semi-Annual | |
| $4.00 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.0610 | $0.0378 | 0.58% | 1.16% | Semi-Annual | |
| $4.00 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-05 | $0.0542 | $0.0366 | 0.55% | 1.10% | Semi-Annual | |
| $4.00 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.0542 | $0.0392 | 0.55% | 1.10% | Semi-Annual | |
| $4.00 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-06 | $0.0542 | $0.0404 | 0.70% | 1.40% | Semi-Annual | |
| $4.00 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.0848 | $0.0424 | 0.86% | 1.73% | Semi-Annual | |
| $4.00 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-07 | $0.0900 | $0.0450 | 0.92% | 1.84% | Semi-Annual | |
| $4.00 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.0966 | $0.0483 | 1.07% | 2.13% | Semi-Annual | |
| $4.00 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.0784 | $0.0392 | 1.00% | 1.99% | Semi-Annual | |
| $4.00 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.0850 | $0.0425 | 0.95% | 1.91% | Semi-Annual | |
| $4.00 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.0716 | $0.0358 | 0.90% | 1.80% | Semi-Annual | |
| $4.00 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.0756 | $0.0378 | 0.79% | 1.57% | Semi-Annual | |
| $4.00 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.0668 | $0.0334 | 0.70% | 1.41% | Semi-Annual | |
| $4.00 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.0608 | $0.0304 | 0.67% | 1.35% | Semi-Annual | |
| $4.00 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-05 | $0.0564 | $0.0282 | 0.67% | 1.34% | Semi-Annual | |
| $4.00 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.0606 | $0.0303 | 0.65% | 1.30% | Semi-Annual | |
| $4.00 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-07 | $0.0524 | $0.0262 | 0.54% | 1.09% | Semi-Annual | |
| $4.00 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.0424 | $0.0212 | 0.49% | 0.98% | Semi-Annual | |
| $4.00 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-08 | $0.0428 | $0.0214 | 0.49% | 0.98% | Semi-Annual | |
| $4.00 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.0428 | $0.0214 | 0.50% | 1.00% | Semi-Annual | |
| $4.00 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0442 | $0.0221 | 0.52% | 1.05% | Semi-Annual | |
| $4.00 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0468 | $0.0234 | 0.53% | 1.06% | Semi-Annual | |
| $4.00 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-03 | $0.0452 | $0.0226 | 0.53% | 1.06% | Semi-Annual | |
| $4.00 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0470 | $0.0235 | 0.53% | 1.06% | Semi-Annual | |
| $4.00 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-05 | $0.0448 | $0.0224 | 0.50% | 0.99% | Semi-Annual | |
| $4.00 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0416 | $0.0208 | 0.47% | 0.94% | Semi-Annual | |
| $4.00 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-06 | $0.0406 | $0.0203 | 0.45% | 0.90% | Semi-Annual | |
| $4.00 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0374 | $0.0187 | 0.46% | 0.92% | Semi-Annual | |
| $4.00 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-07 | $0.0426 | $0.0213 | 0.48% | 0.96% | Semi-Annual | |
| $4.00 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0408 | $0.0204 | 0.50% | 1.00% | Semi-Annual | |
| $4.00 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0464 | $0.0232 | 0.54% | 1.07% | Semi-Annual | |
| $4.00 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0468 | $0.0234 | 29.00% | 58.01% | Semi-Annual | |
| $4.00 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-09 | $5.0000 | $2.5000 | 57.47% | 114.94% | Semi-Annual | |
| $4.00 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $5.0000 | $2.5000 | 57.47% | 114.94% | Semi-Annual | |
| $4.00 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $5.0000 | $2.5000 | 57.47% | 114.94% | Semi-Annual | |
| $4.00 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $5.0000 | $2.5000 | 57.47% | 114.94% | Semi-Annual | |
| $4.00 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $5.0000 | $2.5000 | 57.47% | 114.94% | Semi-Annual | |
| $4.00 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $5.0000 | $2.5000 | 57.47% | 114.94% | Semi-Annual | |
| $4.00 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-09 | $5.0000 | $2.5000 | 56.63% | 113.27% | Semi-Annual | |
| $4.00 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $4.8544 | $2.5000 | 55.80% | 111.59% | Semi-Annual | |
| $4.00 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $4.8544 | $2.5000 | 55.80% | 111.59% | Semi-Annual | |
| $4.00 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $4.8544 | $2.5000 | 55.80% | 111.59% | Semi-Annual | |
| $4.00 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-09 | $4.8544 | $2.5000 | 55.80% | 111.59% | Semi-Annual | |
| $4.00 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $4.8544 | $2.5000 | 55.80% | 111.59% | Semi-Annual | |
| $4.00 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-10 | $4.8544 | $2.5000 | 55.80% | 111.59% | Semi-Annual | |
| $4.00 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $4.8544 | $2.5000 | 55.80% | 111.59% | Semi-Annual | |
| $4.00 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-15 | $4.8544 | $2.5000 | 54.47% | 108.94% | Semi-Annual | |
| $4.00 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-13 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-14 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | -- | -- | 1989-07-16 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | -- | -- | 1989-01-16 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | -- | -- | 1988-07-16 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | -- | -- | 1988-01-16 | $4.6232 | $2.5000 | 53.14% | 106.28% | Semi-Annual | |
| $4.00 B | -- | -- | -- | 1987-07-16 | $4.6232 | $2.5000 | 26.57% | 53.14% | Semi-Annual | |
Showing 1 to 76 of 76 results
ODERF
$4.00 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1692
Dividend$0.1692
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
ODERF
$4.00 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1682
Dividend$0.1692
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ODERF
$4.00 B Market Cap
Yield
2.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.1695
Dividend$0.1668
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30
ODERF
$4.00 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.1017
Dividend$0.1047
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-06
ODERF
$4.00 B Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.1288
Dividend$0.1255
Declaration Date2023-04-28
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28
ODERF
$4.00 B Market Cap
Yield
1.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0746
Dividend$0.0736
Declaration Date2023-04-28
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01
ODERF
$4.00 B Market Cap
Yield
1.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.1424
Dividend$0.1582
Declaration Date2022-04-28
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30
ODERF
$4.00 B Market Cap
Yield
0.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0678
Dividend$0.0820
Declaration Date2021-04-28
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30
ODERF
$4.00 B Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0678
Dividend$0.0908
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
ODERF
$4.00 B Market Cap
Yield
0.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0678
Dividend$0.0925
Declaration Date2019-04-26
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
ODERF
$4.00 B Market Cap
Yield
0.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.1018
Dividend$0.1018
Declaration Date2019-04-26
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02
ODERF
$4.00 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0996
Dividend$0.0996
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
ODERF
$4.00 B Market Cap
Yield
0.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0885
Dividend$0.0885
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-07
ODERF
$4.00 B Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0678
Dividend$0.0941
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
ODERF
$4.00 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
ODERF
$4.00 B Market Cap
Yield
0.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0678
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30
ODERF
$4.00 B Market Cap
Yield
0.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0610
Dividend$0.0447
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02
ODERF
$4.00 B Market Cap
Yield
0.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0610
Dividend$0.0397
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30
ODERF
$4.00 B Market Cap
Yield
0.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.0610
Dividend$0.0376
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
ODERF
$4.00 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0610
Dividend$0.0378
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
ODERF
$4.00 B Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0542
Dividend$0.0366
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-05
ODERF
$4.00 B Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0542
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
ODERF
$4.00 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0542
Dividend$0.0404
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-06
ODERF
$4.00 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0848
Dividend$0.0424
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
ODERF
$4.00 B Market Cap
Yield
0.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0900
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-07
ODERF
$4.00 B Market Cap
Yield
1.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.0966
Dividend$0.0483
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
ODERF
$4.00 B Market Cap
Yield
1.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0784
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
ODERF
$4.00 B Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0850
Dividend$0.0425
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
ODERF
$4.00 B Market Cap
Yield
0.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.0716
Dividend$0.0358
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03
ODERF
$4.00 B Market Cap
Yield
0.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0756
Dividend$0.0378
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
ODERF
$4.00 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0668
Dividend$0.0334
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
ODERF
$4.00 B Market Cap
Yield
0.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0608
Dividend$0.0304
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
ODERF
$4.00 B Market Cap
Yield
0.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0564
Dividend$0.0282
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-05
ODERF
$4.00 B Market Cap
Yield
0.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.0606
Dividend$0.0303
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
ODERF
$4.00 B Market Cap
Yield
0.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0524
Dividend$0.0262
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-07
ODERF
$4.00 B Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0424
Dividend$0.0212
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
ODERF
$4.00 B Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0428
Dividend$0.0214
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08
ODERF
$4.00 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0428
Dividend$0.0214
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
ODERF
$4.00 B Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0442
Dividend$0.0221
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09
ODERF
$4.00 B Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0468
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
ODERF
$4.00 B Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0452
Dividend$0.0226
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-03
ODERF
$4.00 B Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0470
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
ODERF
$4.00 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0448
Dividend$0.0224
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-05
ODERF
$4.00 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0416
Dividend$0.0208
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
ODERF
$4.00 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0406
Dividend$0.0203
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-06
ODERF
$4.00 B Market Cap
Yield
0.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0374
Dividend$0.0187
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
ODERF
$4.00 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0426
Dividend$0.0213
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-07
ODERF
$4.00 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0408
Dividend$0.0204
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
ODERF
$4.00 B Market Cap
Yield
0.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0464
Dividend$0.0232
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
ODERF
$4.00 B Market Cap
Yield
29.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0468
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
ODERF
$4.00 B Market Cap
Yield
57.47% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-09
ODERF
$4.00 B Market Cap
Yield
57.47% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
ODERF
$4.00 B Market Cap
Yield
57.47% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
ODERF
$4.00 B Market Cap
Yield
57.47% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
ODERF
$4.00 B Market Cap
Yield
57.47% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10
ODERF
$4.00 B Market Cap
Yield
57.47% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
ODERF
$4.00 B Market Cap
Yield
56.63% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-09
ODERF
$4.00 B Market Cap
Yield
55.80% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
ODERF
$4.00 B Market Cap
Yield
55.80% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08
ODERF
$4.00 B Market Cap
Yield
55.80% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
ODERF
$4.00 B Market Cap
Yield
55.80% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09
ODERF
$4.00 B Market Cap
Yield
55.80% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
ODERF
$4.00 B Market Cap
Yield
55.80% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10
ODERF
$4.00 B Market Cap
Yield
55.80% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30
ODERF
$4.00 B Market Cap
Yield
54.47% (Quarterly)
12% (Annual)
Adj. Dividend$4.8544
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-15
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-13
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-14
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
ODERF
$4.00 B Market Cap
Yield
53.14% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16
ODERF
$4.00 B Market Cap
Yield
26.57% (Quarterly)
12% (Annual)
Adj. Dividend$4.6232
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16