Dividend Calendar 30 December 1994

« Back to the dividend calendar for December 1994

On 30 December 1994 109 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 109 dividends with pay date on 30 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	28/11/1994	30/12/1994	3.71%	$0.18
Dynex Capital Inc	09/12/1994	30/12/1994	18.80%	$3.84
Ecopetrol SA ADR	07/12/1994	30/12/1994	3.80%	$0.08
Devon Energy Corp	09/12/1994	30/12/1994	2.34%	$0.02
Corning Inc	13/12/1994	30/12/1994	0.67%	$0.06
Eversource Energy	25/11/1994	30/12/1994	5.02%	$0.44
Universal Health Realty Income Trust	09/12/1994	30/12/1994	8.10%	$0.42
American Airlines Group Inc	25/11/1994	30/12/1994	0.00%	$0.03
Unilever PLC ADR	02/12/1994	30/12/1994	3.52%	$0.43
Rayonier Inc	05/12/1994	30/12/1994	5.79%	$0.18
Atco Ltd - Class I	09/12/1994	30/12/1994	2.58%	CA$0.02
Teck Resources Ltd Class B	09/12/1994	30/12/1994	0.52%	CA$0.05
The Marzetti Co	05/12/1994	30/12/1994	4.20%	$0.09
Toyota Motor Corp ADR	09/12/1994	30/12/1994	3.23%	$0.02
Power Corporation of Canada Shs	05/12/1994	30/12/1994	3.05%	CA$0.04
Vanguard High Dividend Yield Index Fund ETF Shares	14/12/1994	30/12/1994	2.32%	$0.06
Cohen & Steers Total Return Realty	09/12/1994	30/12/1994	9.19%	$0.08
Martin Marietta Materials Inc	25/11/1994	30/12/1994	0.69%	$0.11
Jefferies Financial Group Inc	09/12/1994	30/12/1994	3.50%	$0.04
Tennant Co	14/12/1994	30/12/1994	1.90%	$0.09
Great-West Lifeco Inc	12/12/1994	30/12/1994	3.12%	CA$0.03
Sanofi SA ADR	09/12/1994	30/12/1994	6.10%	$0.07
Royce Small-Cap Trust	13/12/1994	30/12/1994	9.33%	$0.01
BlackRock Income Trust	09/12/1994	30/12/1994	11.16%	$0.19
Pilgrims Pride Corp	05/12/1994	30/12/1994	29.73%	$0.01
Special Opportunities Fund	16/12/1994	30/12/1994	10.34%	$0.07
SITE Centers Corp	12/12/1994	30/12/1994	0.00%	$0.48
Telephone and Data Systems Inc	12/12/1994	30/12/1994	0.45%	$0.09
Templeton Growth Fund, Inc. Class A	20/12/1994	30/12/1994	13.64%	$0.16
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1994	30/12/1994	15.21%	$0.41
Aberdeen Equity Income Trust PLC	21/11/1994	30/12/1994	5.25%	£0.03
GATX Corp	09/12/1994	30/12/1994	1.59%	$0.19
Flaherty & Crumrine Preferred Income Opportunity Fund	16/12/1994	30/12/1994	7.84%	$0.45
Royce Micro-Cap Trust	13/12/1994	30/12/1994	6.82%	$0.05
Loblaw Companies Ltd	09/12/1994	30/12/1994	1.05%	CA$0.02
Teck Resources Ltd - Class A (New)	09/12/1994	30/12/1994	0.51%	CA$0.05
Piedmont Realty Trust Inc Class A	12/12/1994	30/12/1994	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	05/12/1994	30/12/1994	0.00%	$0.62
ITOCHU Corp ADR	23/09/1994	30/12/1994	1.97%	$0.05
John Hancock Financial Opportunities Fund	19/12/1994	30/12/1994	7.14%	$0.23
Franklin Universal Trust	09/12/1994	30/12/1994	7.18%	$0.07
Global Self Storage Inc	28/12/1994	30/12/1994	5.95%	$0.05
Invesco High Income Trust II	09/12/1994	30/12/1994	11.81%	$0.40
Worthington Enterprises Inc	01/12/1994	30/12/1994	1.32%	$0.06
Accendra Health Inc	09/12/1994	30/12/1994	0.00%	$0.03
Aberdeen Multi-Market Income Fund	09/12/1994	30/12/1994	11.41%	$0.05
Elme Communities	12/12/1994	30/12/1994	0.00%	$0.23
Gabelli Convertible & Income Securities	30/12/1994	30/12/1994	11.60%	$0.57
abrdn Japan Equity Fund, Inc.	13/12/1994	30/12/1994	0.00%	$0.02
John Hancock Investors Trust	19/12/1994	30/12/1994	9.92%	$0.43
Saba Capital Income & Opportunities Fund II	09/12/1994	30/12/1994	8.85%	$0.05
Power REIT	08/12/1994	30/12/1994	0.00%	$0.14
Melcor Developments Ltd	12/12/1994	30/12/1994	3.20%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	16/12/1994	30/12/1994	8.00%	$0.32
Western Asset High Yield Opportunity Fund Inc	09/12/1994	30/12/1994	11.67%	$0.07
DWS Municipal Income Trust	09/12/1994	30/12/1994	9.08%	$0.07
Quanex Building Products Corp	13/12/1994	30/12/1994	1.67%	$0.06
Union Bankshares Inc	08/12/1994	30/12/1994	6.19%	$0.10
Vanguard Morningstar Mid-Cap Growth ETF	09/12/1994	30/12/1994	0.58%	$0.07
Canfor Corp	09/12/1994	30/12/1994	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1994	30/12/1994	8.85%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1994	30/12/1994	8.87%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1994	30/12/1994	0.00%	$0.09
Peoples Financial Services Corp	14/12/1994	30/12/1994	3.61%	$0.04
Seaboard Corp	14/12/1994	30/12/1994	0.22%	$0.25
Invesco Bond Fund	05/12/1994	30/12/1994	5.93%	$0.39
Invesco California Value Municipal Income Trust	09/12/1994	30/12/1994	8.68%	$0.07
Invesco Municipal Opportunity Trust	09/12/1994	30/12/1994	8.88%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/12/1994	30/12/1994	7.42%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/12/1994	30/12/1994	8.74%	$0.09
Nuveen Select Tax-Free Income Portfolio	09/12/1994	30/12/1994	4.89%	$0.08
Pioneer High Income Fund, Inc.	16/12/1994	30/12/1994	0.00%	$0.06
Atco Ltd Shs Class 2 Voting	09/12/1994	30/12/1994	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/12/1994	30/12/1994	0.00%	$0.08
ChoiceOne Financial Services Inc	19/12/1994	30/12/1994	3.62%	$0.07
Delaware Investments Dividend and Income Fund	12/12/1994	30/12/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/12/1994	30/12/1994	3.47%	$0.08
Nuveen Arizona Quality Municipal Income Fund	09/12/1994	30/12/1994	6.83%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/12/1994	30/12/1994	7.12%	$0.07
Nuveen Multi-Market Income Fund	09/12/1994	30/12/1994	6.28%	$0.08
Nuveen Municipal Value Fund	09/12/1994	30/12/1994	4.76%	$0.06
Nuveen New York Municipal Value Fund	09/12/1994	30/12/1994	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	02/12/1994	30/12/1994	7.90%	$0.07
Valhi Inc	09/12/1994	30/12/1994	2.18%	$0.08
Western Asset Municipal High Income Fund Inc	16/12/1994	30/12/1994	6.63%	$0.05
BlackRock New York Municipal Income Trust	09/12/1994	30/12/1994	0.00%	$0.07
Imperial Pacific Ltd	22/09/1994	30/12/1994	4.26%	A$0.07
Income Opportunity Realty Investors Inc	09/12/1994	30/12/1994	0.00%	$0.03
Invesco Advantage Municipal Income Trust II	09/12/1994	30/12/1994	8.77%	$0.07
John Hancock Income Securities Trust	19/12/1994	30/12/1994	6.31%	$0.32
New America High Income Fund	12/12/1994	30/12/1994	0.00%	$0.23
Nuveen California Municipal Value Fund	09/12/1994	30/12/1994	4.33%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/12/1994	30/12/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/12/1994	30/12/1994	0.00%	$0.06
Nuveen Municipal Income	09/12/1994	30/12/1994	4.95%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/12/1994	30/12/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/12/1994	30/12/1994	4.03%	$0.05
Pokfulam Development Co Ltd	13/12/1994	30/12/1994	7.01%	HK$0.09
Berjaya Property Bhd	06/12/1994	30/12/1994	0.00%	MYR 0.25
Boustead Holdings Bhd	16/11/1994	30/12/1994	0.00%	MYR 0.02
DWS Strategic Municipal Income Trust	09/12/1994	30/12/1994	0.00%	$0.07
FACB Industries Inc Bhd	25/11/1994	30/12/1994	0.00%	MYR 0.05
GK Goh Holdings Ltd	19/12/1994	30/12/1994	0.00%	SGD 0.08
Lung Kee (Bermuda) Holdings Ltd	15/12/1994	30/12/1994	0.00%	HK$0.04
Multistack International Ltd	16/12/1994	30/12/1994	0.00%	A$0.08
Ngai Hing Hong Co Ltd	14/12/1994	30/12/1994	0.00%	HK$0.04
Nuveen Ohio Quality Municipal Income Fund	09/12/1994	30/12/1994	0.00%	$0.08
Pimpinan ehsan Bhd	02/12/1994	30/12/1994	103.34%	MYR 0.05
Western Asset Municipal Partners Fund Inc	06/12/1994	30/12/1994	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

28/11/1994

30/12/1994

3.71%

$0.18

Dynex Capital Inc

09/12/1994

30/12/1994

18.80%

$3.84

Ecopetrol SA ADR

07/12/1994

30/12/1994

3.80%

$0.08

Devon Energy Corp

09/12/1994

30/12/1994

2.34%

$0.02

Corning Inc

13/12/1994

30/12/1994

0.67%

$0.06

Eversource Energy

25/11/1994

30/12/1994

5.02%

$0.44

Universal Health Realty Income Trust

09/12/1994

30/12/1994

8.10%

$0.42

American Airlines Group Inc

25/11/1994

30/12/1994

0.00%

$0.03

Unilever PLC ADR

02/12/1994

30/12/1994

3.52%

$0.43

Rayonier Inc

05/12/1994

30/12/1994

5.79%

$0.18

Atco Ltd - Class I

09/12/1994

30/12/1994

2.58%

CA$0.02

Teck Resources Ltd Class B

09/12/1994

30/12/1994

0.52%

CA$0.05

The Marzetti Co

05/12/1994

30/12/1994

4.20%

$0.09

Toyota Motor Corp ADR

09/12/1994

30/12/1994

3.23%

$0.02

Power Corporation of Canada Shs

05/12/1994

30/12/1994

3.05%

CA$0.04

Vanguard High Dividend Yield Index Fund ETF Shares

14/12/1994

30/12/1994

2.32%

$0.06

Cohen & Steers Total Return Realty

09/12/1994

30/12/1994

9.19%

$0.08

Martin Marietta Materials Inc

25/11/1994

30/12/1994

0.69%

$0.11

Jefferies Financial Group Inc

09/12/1994

30/12/1994

3.50%

$0.04

Tennant Co

14/12/1994

30/12/1994

1.90%

$0.09

Great-West Lifeco Inc

12/12/1994

30/12/1994

3.12%

CA$0.03

Sanofi SA ADR

09/12/1994

30/12/1994

6.10%

$0.07

Royce Small-Cap Trust

13/12/1994

30/12/1994

9.33%

$0.01

BlackRock Income Trust

09/12/1994

30/12/1994

11.16%

$0.19

Pilgrims Pride Corp

05/12/1994

30/12/1994

29.73%

$0.01

Special Opportunities Fund

16/12/1994

30/12/1994

10.34%

$0.07

SITE Centers Corp

12/12/1994

30/12/1994

0.00%

$0.48

Telephone and Data Systems Inc

12/12/1994

30/12/1994

0.45%

$0.09

Templeton Growth Fund, Inc. Class A

20/12/1994

30/12/1994

13.64%

$0.16

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1994

30/12/1994

15.21%

$0.41

Aberdeen Equity Income Trust PLC

21/11/1994

30/12/1994

5.25%

£0.03

GATX Corp

09/12/1994

30/12/1994

1.59%

$0.19

Flaherty & Crumrine Preferred Income Opportunity Fund

16/12/1994

30/12/1994

7.84%

$0.45

Royce Micro-Cap Trust

13/12/1994

30/12/1994

6.82%

$0.05

Loblaw Companies Ltd

09/12/1994

30/12/1994

1.05%

CA$0.02

Teck Resources Ltd - Class A (New)

09/12/1994

30/12/1994

0.51%

CA$0.05

Piedmont Realty Trust Inc Class A

12/12/1994

30/12/1994

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

05/12/1994

30/12/1994

0.00%

$0.62

ITOCHU Corp ADR

23/09/1994

30/12/1994

1.97%

$0.05

John Hancock Financial Opportunities Fund

19/12/1994

30/12/1994

7.14%

$0.23

Franklin Universal Trust

09/12/1994

30/12/1994

7.18%

$0.07

Global Self Storage Inc

28/12/1994

30/12/1994

5.95%

$0.05

Invesco High Income Trust II

09/12/1994

30/12/1994

11.81%

$0.40

Worthington Enterprises Inc

01/12/1994

30/12/1994

1.32%

$0.06

Accendra Health Inc

09/12/1994

30/12/1994

0.00%

$0.03

Aberdeen Multi-Market Income Fund

09/12/1994

30/12/1994

11.41%

$0.05

Elme Communities

12/12/1994

30/12/1994

0.00%

$0.23

Gabelli Convertible & Income Securities

30/12/1994

11.60%

$0.57

abrdn Japan Equity Fund, Inc.

13/12/1994

30/12/1994

0.00%

$0.02

John Hancock Investors Trust

19/12/1994

30/12/1994

9.92%

$0.43

Saba Capital Income & Opportunities Fund II

09/12/1994

30/12/1994

8.85%

$0.05

Power REIT

08/12/1994

30/12/1994

0.00%

$0.14

Melcor Developments Ltd

12/12/1994

30/12/1994

3.20%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

16/12/1994

30/12/1994

8.00%

$0.32

Western Asset High Yield Opportunity Fund Inc

09/12/1994

30/12/1994

11.67%

$0.07

DWS Municipal Income Trust

09/12/1994

30/12/1994

9.08%

$0.07

Quanex Building Products Corp

13/12/1994

30/12/1994

1.67%

$0.06

Union Bankshares Inc

08/12/1994

30/12/1994

6.19%

$0.10

Vanguard Morningstar Mid-Cap Growth ETF

09/12/1994

30/12/1994

0.58%

$0.07

Canfor Corp

09/12/1994

30/12/1994

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1994

30/12/1994

8.85%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1994

30/12/1994

8.87%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1994

30/12/1994

0.00%

$0.09

Peoples Financial Services Corp

14/12/1994

30/12/1994

3.61%

$0.04

Seaboard Corp

14/12/1994

30/12/1994

0.22%

$0.25

Invesco Bond Fund

05/12/1994

30/12/1994

5.93%

$0.39

Invesco California Value Municipal Income Trust

09/12/1994

30/12/1994

8.68%

$0.07

Invesco Municipal Opportunity Trust

09/12/1994

30/12/1994

8.88%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/12/1994

30/12/1994

7.42%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/12/1994

30/12/1994

8.74%

$0.09

Nuveen Select Tax-Free Income Portfolio

09/12/1994

30/12/1994

4.89%

$0.08

Pioneer High Income Fund, Inc.

16/12/1994

30/12/1994

0.00%

$0.06

Atco Ltd Shs Class 2 Voting

09/12/1994

30/12/1994

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/12/1994

30/12/1994

0.00%

$0.08

ChoiceOne Financial Services Inc

19/12/1994

30/12/1994

3.62%

$0.07

Delaware Investments Dividend and Income Fund

12/12/1994

30/12/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/12/1994

30/12/1994

3.47%

$0.08

Nuveen Arizona Quality Municipal Income Fund

09/12/1994

30/12/1994

6.83%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/12/1994

30/12/1994

7.12%

$0.07

Nuveen Multi-Market Income Fund

09/12/1994

30/12/1994

6.28%

$0.08

Nuveen Municipal Value Fund

09/12/1994

30/12/1994

4.76%

$0.06

Nuveen New York Municipal Value Fund

09/12/1994

30/12/1994

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

02/12/1994

30/12/1994

7.90%

$0.07

Valhi Inc

09/12/1994

30/12/1994

2.18%

$0.08

Western Asset Municipal High Income Fund Inc

16/12/1994

30/12/1994

6.63%

$0.05

BlackRock New York Municipal Income Trust

09/12/1994

30/12/1994

0.00%

$0.07

Imperial Pacific Ltd

22/09/1994

30/12/1994

4.26%

A$0.07

Income Opportunity Realty Investors Inc

09/12/1994

30/12/1994

0.00%

$0.03

Invesco Advantage Municipal Income Trust II

09/12/1994

30/12/1994

8.77%

$0.07

John Hancock Income Securities Trust

19/12/1994

30/12/1994

6.31%

$0.32

New America High Income Fund

12/12/1994

30/12/1994

0.00%

$0.23

Nuveen California Municipal Value Fund

09/12/1994

30/12/1994

4.33%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/12/1994

30/12/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/12/1994

30/12/1994

0.00%

$0.06

Nuveen Municipal Income

09/12/1994

30/12/1994

4.95%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/12/1994

30/12/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/12/1994

30/12/1994

4.03%

$0.05

Pokfulam Development Co Ltd

13/12/1994

30/12/1994

7.01%

HK$0.09

Berjaya Property Bhd

06/12/1994

30/12/1994

0.00%

MYR 0.25

Boustead Holdings Bhd

16/11/1994

30/12/1994

0.00%

MYR 0.02

DWS Strategic Municipal Income Trust

09/12/1994

30/12/1994

0.00%

$0.07

FACB Industries Inc Bhd

25/11/1994

30/12/1994

0.00%

MYR 0.05

GK Goh Holdings Ltd

19/12/1994

30/12/1994

0.00%

SGD 0.08

Lung Kee (Bermuda) Holdings Ltd

15/12/1994

30/12/1994

0.00%

HK$0.04

Multistack International Ltd

16/12/1994

30/12/1994

0.00%

A$0.08

Ngai Hing Hong Co Ltd

14/12/1994

30/12/1994

0.00%

HK$0.04

Nuveen Ohio Quality Municipal Income Fund

09/12/1994

30/12/1994

0.00%

$0.08

Pimpinan ehsan Bhd

02/12/1994

30/12/1994

103.34%

MYR 0.05

Western Asset Municipal Partners Fund Inc

06/12/1994

30/12/1994

0.00%

$0.07

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

More Information

Who pays dividend on 30 December 1994?

The 7 most popular dividend stocks with pay date on 30 December 1994

Stanley Black & Decker Inc pays dividend on 30 December 1994.
Dynex Capital Inc pays dividend on 30 December 1994.
Ecopetrol SA ADR pays dividend on 30 December 1994.
Devon Energy Corp pays dividend on 30 December 1994.
Corning Inc pays dividend on 30 December 1994.
Eversource Energy pays dividend on 30 December 1994.
Universal Health Realty Income Trust pays dividend on 30 December 1994.

The 2 most popular dividend ETFs with pay date on 30 December 1994

Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on 30 December 1994.
Vanguard Morningstar Mid-Cap Growth ETF pays dividend on 30 December 1994.

The 1 most popular dividend funds with pay date on 30 December 1994

Templeton Growth Fund, Inc. Class A pays dividend on 30 December 1994.

All 109 dividends with pay date on 30 December 1994

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

Who pays dividend on 30 December 1994?

The 7 most popular dividend stocks with pay date on 30 December 1994

The 2 most popular dividend ETFs with pay date on 30 December 1994

The 1 most popular dividend funds with pay date on 30 December 1994

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