Dividend Calendar 31 August 1994

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On 31 August 1994 65 securities pay a dividend.

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All 65 dividends with pay date on 31 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	09/08/1994	31/08/1994	18.64%	$6.24
Coterra Energy Inc	11/08/1994	31/08/1994	2.98%	$0.00
Truist Financial Corp	09/08/1994	31/08/1994	4.46%	$0.03
Cohen & Steers Total Return Realty	09/08/1994	31/08/1994	9.25%	$0.08
BlackRock Income Trust	09/08/1994	31/08/1994	11.06%	$0.19
Louisiana-Pacific Corp	09/08/1994	31/08/1994	1.92%	$0.13
Stockland Corp Ltd	16/08/1994	31/08/1994	6.04%	A$0.02
Stockland Corp Ltd	12/08/1994	31/08/1994	6.04%	A$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	18/08/1994	31/08/1994	7.82%	$0.08
Ionis Pharmaceuticals Inc	24/08/1994	31/08/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/08/1994	31/08/1994	2.49%	$0.06
Duke Realty Corp	11/08/1994	31/08/1994	0.00%	$0.94
Aerojet Rocketdyne Holdings Inc	26/07/1994	31/08/1994	0.00%	$0.15
Franklin Universal Trust	09/08/1994	31/08/1994	7.23%	$0.07
Global Self Storage Inc	26/08/1994	31/08/1994	5.90%	$0.05
Invesco High Income Trust II	09/08/1994	31/08/1994	11.86%	$0.50
Saba Capital Income & Opportunities Fund II	11/08/1994	31/08/1994	8.78%	$0.05
First Trust/abrdn Global Opportunity Income Fund	09/08/1994	31/08/1994	0.00%	$0.21
Flaherty & Crumrine Preferred Income Fund	18/08/1994	31/08/1994	7.98%	$0.10
Ford Otomotiv Sanayi AS	31/08/1994	31/08/1994	12.89%	TRY 0.00
Pico Far East Holdings Ltd	12/08/1994	31/08/1994	8.98%	HK$0.01
Western Asset High Yield Opportunity Fund Inc	09/08/1994	31/08/1994	11.72%	$0.07
DWS Municipal Income Trust	09/08/1994	31/08/1994	9.07%	$0.07
Vanguard Morningstar Mid-Cap Growth ETF	09/08/1994	31/08/1994	0.59%	$0.08
Invesco Municipal Trust	09/08/1994	31/08/1994	8.94%	$0.09
Invesco Trust for Investment Grade Municipals	09/08/1994	31/08/1994	8.90%	$0.10
Invesco California Value Municipal Income Trust	09/08/1994	31/08/1994	8.74%	$0.07
Invesco Municipal Opportunity Trust	09/08/1994	31/08/1994	8.97%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/08/1994	31/08/1994	7.48%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/08/1994	31/08/1994	8.69%	$0.09
BlackRock Investment Quality Municipal	09/08/1994	31/08/1994	0.00%	$0.08
Chemins de Fer Departementaux	31/08/1994	31/08/1994	3.48%	€1.10
DTF Tax-Free Income 2028 Term Fund Inc.	09/08/1994	31/08/1994	3.46%	$0.08
Eagers Automotive Ltd	18/08/1994	31/08/1994	4.16%	A$0.01
Eagers Automotive Ltd	16/08/1994	31/08/1994	4.16%	A$0.01
Nuveen Multi-Market Income Fund	09/08/1994	31/08/1994	6.26%	$0.08
Takara & Co Ltd	26/05/1994	31/08/1994	2.89%	JP¥6
Western Asset Managed Municipals Portfolio	18/08/1994	31/08/1994	7.37%	$0.06
Western Asset Municipal High Income Fund Inc	18/08/1994	31/08/1994	6.63%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	05/08/1994	31/08/1994	6.04%	$0.51
BlackRock California Municipal Income Trust	09/08/1994	31/08/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/08/1994	31/08/1994	0.00%	$0.07
China Overseas Grand Oceans Group Ltd	11/08/1994	31/08/1994	0.97%	HK$0.04
Enerpac Tool Group Corp Class A	08/08/1994	31/08/1994	0.11%	$0.00
Invesco Advantage Municipal Income Trust II	09/08/1994	31/08/1994	8.83%	$0.07
Kaneko Seeds Co Ltd	26/05/1994	31/08/1994	3.18%	JP¥10
New America High Income Fund	11/08/1994	31/08/1994	0.00%	$0.23
Sakata Seed Corp	26/05/1994	31/08/1994	2.13%	JP¥6
Takeda Machinery Co Ltd	26/05/1994	31/08/1994	2.89%	JP¥100
Wall Financial Corp	25/07/1994	31/08/1994	4.75%	CA$0.17
DWS Strategic Municipal Income Trust	09/08/1994	31/08/1994	0.00%	$0.07
Franklin Financial Services Corp	01/08/1994	31/08/1994	2.18%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/1994	31/08/1994	0.00%	$0.00
Japan Process Development Co Ltd	26/05/1994	31/08/1994	4.35%	JP¥4
Lung Kee (Bermuda) Holdings Ltd	15/08/1994	31/08/1994	0.00%	HK$0.06
Maezawa Industries Inc	26/05/1994	31/08/1994	0.00%	JP¥9
Mimasu Semiconductor Industry Co Ltd	26/05/1994	31/08/1994	0.00%	JP¥7
Minmetals Land Ltd	08/08/1994	31/08/1994	0.00%	HK$0.10
Nakakita Seisakusho Co Ltd	26/05/1994	31/08/1994	1.88%	JP¥25
National Security Group Inc	02/08/1994	31/08/1994	0.00%	$0.12
Paranapanema SA	15/08/1994	31/08/1994	0.00%	R$34.00
Salisbury Bancorp Inc	15/08/1994	31/08/1994	0.00%	$0.04
Suminoe Co Ltd	26/05/1994	31/08/1994	3.44%	JP¥30
Western Asset Municipal Partners Fund Inc	05/08/1994	31/08/1994	0.00%	$0.07
Y.A.C.Holdings Co Ltd	26/05/1994	31/08/1994	3.27%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Dynex Capital Inc

09/08/1994

31/08/1994

18.64%

$6.24

Coterra Energy Inc

11/08/1994

31/08/1994

2.98%

$0.00

Truist Financial Corp

09/08/1994

31/08/1994

4.46%

$0.03

Cohen & Steers Total Return Realty

09/08/1994

31/08/1994

9.25%

$0.08

BlackRock Income Trust

09/08/1994

31/08/1994

11.06%

$0.19

Louisiana-Pacific Corp

09/08/1994

31/08/1994

1.92%

$0.13

Stockland Corp Ltd

16/08/1994

31/08/1994

6.04%

A$0.02

Stockland Corp Ltd

12/08/1994

31/08/1994

6.04%

A$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

18/08/1994

31/08/1994

7.82%

$0.08

Ionis Pharmaceuticals Inc

24/08/1994

31/08/1994

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

18/08/1994

31/08/1994

2.49%

$0.06

Duke Realty Corp

11/08/1994

31/08/1994

0.00%

$0.94

Aerojet Rocketdyne Holdings Inc

26/07/1994

31/08/1994

0.00%

$0.15

Franklin Universal Trust

09/08/1994

31/08/1994

7.23%

$0.07

Global Self Storage Inc

26/08/1994

31/08/1994

5.90%

$0.05

Invesco High Income Trust II

09/08/1994

31/08/1994

11.86%

$0.50

Saba Capital Income & Opportunities Fund II

11/08/1994

31/08/1994

8.78%

$0.05

First Trust/abrdn Global Opportunity Income Fund

09/08/1994

31/08/1994

0.00%

$0.21

Flaherty & Crumrine Preferred Income Fund

18/08/1994

31/08/1994

7.98%

$0.10

Ford Otomotiv Sanayi AS

31/08/1994

12.89%

TRY 0.00

Pico Far East Holdings Ltd

12/08/1994

31/08/1994

8.98%

HK$0.01

Western Asset High Yield Opportunity Fund Inc

09/08/1994

31/08/1994

11.72%

$0.07

DWS Municipal Income Trust

09/08/1994

31/08/1994

9.07%

$0.07

Vanguard Morningstar Mid-Cap Growth ETF

09/08/1994

31/08/1994

0.59%

$0.08

Invesco Municipal Trust

09/08/1994

31/08/1994

8.94%

$0.09

Invesco Trust for Investment Grade Municipals

09/08/1994

31/08/1994

8.90%

$0.10

Invesco California Value Municipal Income Trust

09/08/1994

31/08/1994

8.74%

$0.07

Invesco Municipal Opportunity Trust

09/08/1994

31/08/1994

8.97%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/08/1994

31/08/1994

7.48%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/08/1994

31/08/1994

8.69%

$0.09

BlackRock Investment Quality Municipal

09/08/1994

31/08/1994

0.00%

$0.08

Chemins de Fer Departementaux

31/08/1994

3.48%

€1.10

DTF Tax-Free Income 2028 Term Fund Inc.

09/08/1994

31/08/1994

3.46%

$0.08

Eagers Automotive Ltd

18/08/1994

31/08/1994

4.16%

A$0.01

Eagers Automotive Ltd

16/08/1994

31/08/1994

4.16%

A$0.01

Nuveen Multi-Market Income Fund

09/08/1994

31/08/1994

6.26%

$0.08

Takara & Co Ltd

26/05/1994

31/08/1994

2.89%

JP¥6

Western Asset Managed Municipals Portfolio

18/08/1994

31/08/1994

7.37%

$0.06

Western Asset Municipal High Income Fund Inc

18/08/1994

31/08/1994

6.63%

$0.05

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

05/08/1994

31/08/1994

6.04%

$0.51

BlackRock California Municipal Income Trust

09/08/1994

31/08/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/08/1994

31/08/1994

0.00%

$0.07

China Overseas Grand Oceans Group Ltd

11/08/1994

31/08/1994

0.97%

HK$0.04

Enerpac Tool Group Corp Class A

08/08/1994

31/08/1994

0.11%

$0.00

Invesco Advantage Municipal Income Trust II

09/08/1994

31/08/1994

8.83%

$0.07

Kaneko Seeds Co Ltd

26/05/1994

31/08/1994

3.18%

JP¥10

New America High Income Fund

11/08/1994

31/08/1994

0.00%

$0.23

Sakata Seed Corp

26/05/1994

31/08/1994

2.13%

JP¥6

Takeda Machinery Co Ltd

26/05/1994

31/08/1994

2.89%

JP¥100

Wall Financial Corp

25/07/1994

31/08/1994

4.75%

CA$0.17

DWS Strategic Municipal Income Trust

09/08/1994

31/08/1994

0.00%

$0.07

Franklin Financial Services Corp

01/08/1994

31/08/1994

2.18%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/1994

0.00%

$0.00

Japan Process Development Co Ltd

26/05/1994

31/08/1994

4.35%

JP¥4

Lung Kee (Bermuda) Holdings Ltd

15/08/1994

31/08/1994

0.00%

HK$0.06

Maezawa Industries Inc

26/05/1994

31/08/1994

0.00%

JP¥9

Mimasu Semiconductor Industry Co Ltd

26/05/1994

31/08/1994

0.00%

JP¥7

Minmetals Land Ltd

08/08/1994

31/08/1994

0.00%

HK$0.10

Nakakita Seisakusho Co Ltd

26/05/1994

31/08/1994

1.88%

JP¥25

National Security Group Inc

02/08/1994

31/08/1994

0.00%

$0.12

Paranapanema SA

15/08/1994

31/08/1994

0.00%

R$34.00

Salisbury Bancorp Inc

15/08/1994

31/08/1994

0.00%

$0.04

Suminoe Co Ltd

26/05/1994

31/08/1994

3.44%

JP¥30

Western Asset Municipal Partners Fund Inc

05/08/1994

31/08/1994

0.00%

$0.07

Y.A.C.Holdings Co Ltd

26/05/1994

31/08/1994

3.27%

JP¥2

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More Information

Who pays dividend on 31 August 1994?

The 7 most popular dividend stocks with pay date on 31 August 1994

Dynex Capital Inc pays dividend on 31 August 1994.
Coterra Energy Inc pays dividend on 31 August 1994.
Truist Financial Corp pays dividend on 31 August 1994.
Cohen & Steers Total Return Realty pays dividend on 31 August 1994.
BlackRock Income Trust pays dividend on 31 August 1994.
Louisiana-Pacific Corp pays dividend on 31 August 1994.
Stockland Corp Ltd pays dividend on 31 August 1994.

The 1 most popular dividend ETFs with pay date on 31 August 1994

Vanguard Morningstar Mid-Cap Growth ETF pays dividend on 31 August 1994.

The 1 most popular dividend funds with pay date on 31 August 1994

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 August 1994.

All 65 dividends with pay date on 31 August 1994

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

Who pays dividend on 31 August 1994?

The 7 most popular dividend stocks with pay date on 31 August 1994

The 1 most popular dividend ETFs with pay date on 31 August 1994

The 1 most popular dividend funds with pay date on 31 August 1994

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