Dividend Calendar 26 February 1993

« Back to the dividend calendar for February 1993

On 26 February 1993 92 securities pay a dividend.

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

All 92 dividends with pay date on 26 February 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	09/02/1993	26/02/1993	15.49%	$6.00
Citigroup Inc	02/02/1993	26/02/1993	2.03%	$0.13
Toyota Motor Corp	25/12/1992	26/02/1993	2.86%	JP¥2
NatWest Group PLC	14/12/1992	26/02/1993	5.29%	£0.21
Coterra Energy Inc	12/02/1993	26/02/1993	2.75%	$0.00
Truist Financial Corp	09/02/1993	26/02/1993	4.19%	$0.03
The Travelers Companies Inc	02/02/1993	26/02/1993	1.55%	$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	08/02/1993	26/02/1993	5.15%	$0.40
Sabine Royalty Trust	09/02/1993	26/02/1993	5.53%	$0.10
BlackRock Income Trust	09/02/1993	26/02/1993	9.87%	$0.21
AllianceBernstein Holding LP	12/02/1993	26/02/1993	8.34%	$0.17
The Merchants Trust PLC	18/01/1993	26/02/1993	4.94%	£0.03
Liberty All-Star Growth	01/02/1993	26/02/1993	8.70%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	12/02/1993	26/02/1993	6.75%	$0.08
Murray International Trust PLC	04/01/1993	26/02/1993	3.61%	£0.01
Ionis Pharmaceuticals Inc	11/02/1993	26/02/1993	0.00%	$0.12
KB Home	08/02/1993	26/02/1993	1.94%	$0.04
Mitsubishi UFJ Financial Group Inc ADR	12/02/1993	26/02/1993	2.74%	$0.06
Duke Realty Corp	08/02/1993	26/02/1993	0.00%	$0.84
Aerojet Rocketdyne Holdings Inc	02/02/1993	26/02/1993	0.00%	$0.15
AllianceBernstein Global High Income Fund Inc.	08/02/1993	26/02/1993	7.55%	$0.12
Franklin Universal Trust	08/02/1993	26/02/1993	6.17%	$0.06
Global Self Storage Inc	23/02/1993	26/02/1993	5.50%	$0.06
Invesco High Income Trust II	09/02/1993	26/02/1993	10.59%	$0.50
Worthington Enterprises Inc	08/02/1993	26/02/1993	1.43%	$0.02
Bankers Investment Trust PLC	18/01/1993	26/02/1993	2.08%	£0.00
Cinemark Holdings Inc	08/02/1993	26/02/1993	1.28%	$0.08
ASA Gold and Precious Metals Limited	12/02/1993	26/02/1993	0.12%	$0.17
Saba Capital Income & Opportunities Fund II	05/02/1993	26/02/1993	8.32%	$0.06
Bidvest Group Ltd	22/02/1993	26/02/1993	4.17%	ZAR 1.00
MFS Charter Income	09/02/1993	26/02/1993	8.66%	$0.09
Kewpie Corp	25/11/1992	26/02/1993	1.65%	JP¥10
MFS Multi-Market Income Fund	09/02/1993	26/02/1993	8.46%	$0.07
Sparebanken Øst Depository Receipts	12/02/1993	26/02/1993	8.93%	NOK 4.74
China Everbright Ltd	21/12/1992	26/02/1993	1.54%	HK$0.01
Flaherty & Crumrine Preferred Income Fund	12/02/1993	26/02/1993	7.04%	$0.11
Western Asset High Yield Opportunity Fund Inc	08/02/1993	26/02/1993	10.58%	$0.08
MFS Intermediate Income Fund	09/02/1993	26/02/1993	9.18%	$0.06
Fraser and Neave Ltd	05/02/1993	26/02/1993	3.82%	SGD 0.07
Chen Hsong Holdings Ltd	11/02/1993	26/02/1993	7.07%	HK$0.04
Invesco Municipal Trust	09/02/1993	26/02/1993	7.75%	$0.09
Invesco Trust for Investment Grade Municipals	09/02/1993	26/02/1993	7.52%	$0.09
Auburn National Bancorp Inc	08/02/1993	26/02/1993	4.55%	$0.02
BNY Mellon Municipal Income	05/02/1993	26/02/1993	0.00%	$0.06
DWS Municipal Income Trust	05/02/1993	26/02/1993	7.99%	$0.07
Invesco Municipal Opportunity Trust	09/02/1993	26/02/1993	7.71%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/02/1993	26/02/1993	7.38%	$0.09
OSG Corp	25/11/1992	26/02/1993	3.20%	JP¥4
BlackRock Investment Quality Municipal	09/02/1993	26/02/1993	5.96%	$0.07
BNY Mellon Strategic Municipal Bond	05/02/1993	26/02/1993	5.11%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	08/02/1993	26/02/1993	3.39%	$0.08
Kawaguchi Chemical Industry Co Ltd	25/11/1992	26/02/1993	3.94%	JP¥25
MFS Government Markets Income	09/02/1993	26/02/1993	7.61%	$0.06
Nuveen Multi-Market Income Fund	09/02/1993	26/02/1993	5.86%	$0.09
Takara & Co Ltd	25/11/1992	26/02/1993	3.33%	JP¥6
Western Asset Managed Municipals Portfolio	12/02/1993	26/02/1993	6.25%	$0.06
Western Asset Municipal High Income Fund Inc	12/02/1993	26/02/1993	5.87%	$0.06
BlackRock California Municipal Income Trust	09/02/1993	26/02/1993	5.52%	$0.07
BlackRock New York Municipal Income Trust	09/02/1993	26/02/1993	6.05%	$0.07
New America High Income Fund	08/02/1993	26/02/1993	0.00%	$0.20
Nippon Shokubai Co Ltd	25/11/1992	26/02/1993	4.88%	JP¥5
Preferred Bank	10/02/1993	26/02/1993	3.47%	$0.17
Aquila Churchill Tax Free Fund of Kentucky Class A	26/02/1993	26/02/1993	0.00%	$0.05
Asia Energy logistics Group Ltd	11/02/1993	26/02/1993	0.00%	HK$2.00
Astena Holdings Co Ltd	25/11/1992	26/02/1993	3.75%	JP¥3
Distell Group Holdings Ltd	22/02/1993	26/02/1993	0.00%	ZAR 0.12
DWS Strategic Municipal Income Trust	05/02/1993	26/02/1993	0.00%	$0.08
Franklin Financial Services Corp	01/02/1993	26/02/1993	2.40%	$0.07
Golden Resources Development International Ltd	13/01/1993	26/02/1993	6.48%	HK$0.01
HKR International Ltd	12/02/1993	26/02/1993	0.00%	HK$0.05
HOKKO Chemical Industry Co Ltd	25/11/1992	26/02/1993	3.03%	JP¥3
Inui Global Logistics Co Ltd	25/11/1992	26/02/1993	4.74%	JP¥8
Iwasaki Electric Co Ltd	25/11/1992	26/02/1993	0.00%	JP¥35
Japan Wool Textile Co Ltd	25/11/1992	26/02/1993	2.75%	JP¥5
JASTEC Co Ltd	25/11/1992	26/02/1993	0.00%	JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd	25/11/1992	26/02/1993	2.58%	JP¥25
KFC Holdings Japan Ltd	25/11/1992	26/02/1993	0.00%	JP¥39,370,079
Maruhachi Warehouse Co Ltd	25/11/1992	26/02/1993	2.69%	JP¥11
Mercury Industries Bhd	12/01/1993	26/02/1993	0.00%	MYR 0.08
Morito Co Ltd	25/11/1992	26/02/1993	3.87%	JP¥3
National Security Group Inc	02/02/1993	26/02/1993	0.00%	$0.11
Nichi-Iko Pharmaceutical Co Ltd	25/11/1992	26/02/1993	0.00%	JP¥5
Nichiban Co Ltd	25/11/1992	26/02/1993	1.85%	JP¥12
Nippon Crucible Co Ltd	25/11/1992	26/02/1993	2.58%	JP¥5
Nippon Filcon Co Ltd	25/11/1992	26/02/1993	4.50%	JP¥3
Nittan Corp	25/11/1992	26/02/1993	2.76%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1992	26/02/1993	0.52%	JP¥40
Osaka Organic Chemical Industry Ltd	25/11/1992	26/02/1993	2.25%	JP¥5
QPL International Holdings Ltd	17/02/1993	26/02/1993	0.00%	HK$0.72
Tungtex (Holdings) Co Ltd	05/02/1993	26/02/1993	2.67%	HK$0.02
Union Tool Co	25/11/1992	26/02/1993	0.89%	JP¥5
Yamato International Inc	25/11/1992	26/02/1993	2.64%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Dynex Capital Inc

09/02/1993

26/02/1993

15.49%

$6.00

Citigroup Inc

02/02/1993

26/02/1993

2.03%

$0.13

Toyota Motor Corp

25/12/1992

26/02/1993

2.86%

JP¥2

NatWest Group PLC

14/12/1992

26/02/1993

5.29%

£0.21

Coterra Energy Inc

12/02/1993

26/02/1993

2.75%

$0.00

Truist Financial Corp

09/02/1993

26/02/1993

4.19%

$0.03

The Travelers Companies Inc

02/02/1993

26/02/1993

1.55%

$0.01

Banco Latinoamericano de Comercio Exterior SA Class E

08/02/1993

26/02/1993

5.15%

$0.40

Sabine Royalty Trust

09/02/1993

26/02/1993

5.53%

$0.10

BlackRock Income Trust

09/02/1993

26/02/1993

9.87%

$0.21

AllianceBernstein Holding LP

12/02/1993

26/02/1993

8.34%

$0.17

The Merchants Trust PLC

18/01/1993

26/02/1993

4.94%

£0.03

Liberty All-Star Growth

01/02/1993

26/02/1993

8.70%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

12/02/1993

26/02/1993

6.75%

$0.08

Murray International Trust PLC

04/01/1993

26/02/1993

3.61%

£0.01

Ionis Pharmaceuticals Inc

11/02/1993

26/02/1993

0.00%

$0.12

KB Home

08/02/1993

26/02/1993

1.94%

$0.04

Mitsubishi UFJ Financial Group Inc ADR

12/02/1993

26/02/1993

2.74%

$0.06

Duke Realty Corp

08/02/1993

26/02/1993

0.00%

$0.84

Aerojet Rocketdyne Holdings Inc

02/02/1993

26/02/1993

0.00%

$0.15

AllianceBernstein Global High Income Fund Inc.

08/02/1993

26/02/1993

7.55%

$0.12

Franklin Universal Trust

08/02/1993

26/02/1993

6.17%

$0.06

Global Self Storage Inc

23/02/1993

26/02/1993

5.50%

$0.06

Invesco High Income Trust II

09/02/1993

26/02/1993

10.59%

$0.50

Worthington Enterprises Inc

08/02/1993

26/02/1993

1.43%

$0.02

Bankers Investment Trust PLC

18/01/1993

26/02/1993

2.08%

£0.00

Cinemark Holdings Inc

08/02/1993

26/02/1993

1.28%

$0.08

ASA Gold and Precious Metals Limited

12/02/1993

26/02/1993

0.12%

$0.17

Saba Capital Income & Opportunities Fund II

05/02/1993

26/02/1993

8.32%

$0.06

Bidvest Group Ltd

22/02/1993

26/02/1993

4.17%

ZAR 1.00

MFS Charter Income

09/02/1993

26/02/1993

8.66%

$0.09

Kewpie Corp

25/11/1992

26/02/1993

1.65%

JP¥10

MFS Multi-Market Income Fund

09/02/1993

26/02/1993

8.46%

$0.07

Sparebanken Øst Depository Receipts

12/02/1993

26/02/1993

8.93%

NOK 4.74

China Everbright Ltd

21/12/1992

26/02/1993

1.54%

HK$0.01

Flaherty & Crumrine Preferred Income Fund

12/02/1993

26/02/1993

7.04%

$0.11

Western Asset High Yield Opportunity Fund Inc

08/02/1993

26/02/1993

10.58%

$0.08

MFS Intermediate Income Fund

09/02/1993

26/02/1993

9.18%

$0.06

Fraser and Neave Ltd

05/02/1993

26/02/1993

3.82%

SGD 0.07

Chen Hsong Holdings Ltd

11/02/1993

26/02/1993

7.07%

HK$0.04

Invesco Municipal Trust

09/02/1993

26/02/1993

7.75%

$0.09

Invesco Trust for Investment Grade Municipals

09/02/1993

26/02/1993

7.52%

$0.09

Auburn National Bancorp Inc

08/02/1993

26/02/1993

4.55%

$0.02

BNY Mellon Municipal Income

05/02/1993

26/02/1993

0.00%

$0.06

DWS Municipal Income Trust

05/02/1993

26/02/1993

7.99%

$0.07

Invesco Municipal Opportunity Trust

09/02/1993

26/02/1993

7.71%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/02/1993

26/02/1993

7.38%

$0.09

OSG Corp

25/11/1992

26/02/1993

3.20%

JP¥4

BlackRock Investment Quality Municipal

09/02/1993

26/02/1993

5.96%

$0.07

BNY Mellon Strategic Municipal Bond

05/02/1993

26/02/1993

5.11%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

08/02/1993

26/02/1993

3.39%

$0.08

Kawaguchi Chemical Industry Co Ltd

25/11/1992

26/02/1993

3.94%

JP¥25

MFS Government Markets Income

09/02/1993

26/02/1993

7.61%

$0.06

Nuveen Multi-Market Income Fund

09/02/1993

26/02/1993

5.86%

$0.09

Takara & Co Ltd

25/11/1992

26/02/1993

3.33%

JP¥6

Western Asset Managed Municipals Portfolio

12/02/1993

26/02/1993

6.25%

$0.06

Western Asset Municipal High Income Fund Inc

12/02/1993

26/02/1993

5.87%

$0.06

BlackRock California Municipal Income Trust

09/02/1993

26/02/1993

5.52%

$0.07

BlackRock New York Municipal Income Trust

09/02/1993

26/02/1993

6.05%

$0.07

New America High Income Fund

08/02/1993

26/02/1993

0.00%

$0.20

Nippon Shokubai Co Ltd

25/11/1992

26/02/1993

4.88%

JP¥5

Preferred Bank

10/02/1993

26/02/1993

3.47%

$0.17

Aquila Churchill Tax Free Fund of Kentucky Class A

26/02/1993

0.00%

$0.05

Asia Energy logistics Group Ltd

11/02/1993

26/02/1993

0.00%

HK$2.00

Astena Holdings Co Ltd

25/11/1992

26/02/1993

3.75%

JP¥3

Distell Group Holdings Ltd

22/02/1993

26/02/1993

0.00%

ZAR 0.12

DWS Strategic Municipal Income Trust

05/02/1993

26/02/1993

0.00%

$0.08

Franklin Financial Services Corp

01/02/1993

26/02/1993

2.40%

$0.07

Golden Resources Development International Ltd

13/01/1993

26/02/1993

6.48%

HK$0.01

HKR International Ltd

12/02/1993

26/02/1993

0.00%

HK$0.05

HOKKO Chemical Industry Co Ltd

25/11/1992

26/02/1993

3.03%

JP¥3

Inui Global Logistics Co Ltd

25/11/1992

26/02/1993

4.74%

JP¥8

Iwasaki Electric Co Ltd

25/11/1992

26/02/1993

0.00%

JP¥35

Japan Wool Textile Co Ltd

25/11/1992

26/02/1993

2.75%

JP¥5

JASTEC Co Ltd

25/11/1992

26/02/1993

0.00%

JP¥9,999,200

Kawakami Paint Manufacturing Co Ltd

25/11/1992

26/02/1993

2.58%

JP¥25

KFC Holdings Japan Ltd

25/11/1992

26/02/1993

0.00%

JP¥39,370,079

Maruhachi Warehouse Co Ltd

25/11/1992

26/02/1993

2.69%

JP¥11

Mercury Industries Bhd

12/01/1993

26/02/1993

0.00%

MYR 0.08

Morito Co Ltd

25/11/1992

26/02/1993

3.87%

JP¥3

National Security Group Inc

02/02/1993

26/02/1993

0.00%

$0.11

Nichi-Iko Pharmaceutical Co Ltd

25/11/1992

26/02/1993

0.00%

JP¥5

Nichiban Co Ltd

25/11/1992

26/02/1993

1.85%

JP¥12

Nippon Crucible Co Ltd

25/11/1992

26/02/1993

2.58%

JP¥5

Nippon Filcon Co Ltd

25/11/1992

26/02/1993

4.50%

JP¥3

Nittan Corp

25/11/1992

26/02/1993

2.76%

JP¥6

OKANO VALVE MFG Co Ltd

25/11/1992

26/02/1993

0.52%

JP¥40

Osaka Organic Chemical Industry Ltd

25/11/1992

26/02/1993

2.25%

JP¥5

QPL International Holdings Ltd

17/02/1993

26/02/1993

0.00%

HK$0.72

Tungtex (Holdings) Co Ltd

05/02/1993

26/02/1993

2.67%

HK$0.02

Union Tool Co

25/11/1992

26/02/1993

0.89%

JP¥5

Yamato International Inc

25/11/1992

26/02/1993

2.64%

JP¥6

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

More Information

All 92 dividends with pay date on 26 February 1993

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

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