Dividend Calendar 28 February 1995

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
1.84%$0.00
Coterra Energy Inc
Coterra Energy Inc
3.70%$0.00
Truist Financial Corp
Truist Financial Corp
4.57%$0.02
Macerich Co
Macerich Co
3.85%$0.37
AptarGroup Inc
AptarGroup Inc
1.11%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.61%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.97%$0.08
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.11%$0.19
Stockland Corp Ltd
Stockland Corp Ltd
4.65%A$0.02
Stockland Corp Ltd
Stockland Corp Ltd
4.65%A$0.11
AllianceBernstein Holding LP
AllianceBernstein Holding LP
7.90%$0.21
Special Opportunities Fund
Special Opportunities Fund
8.50%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.94
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.08
Equity Commonwealth
Equity Commonwealth
1,155.37%$1.36
Primo Water Corp
Primo Water Corp
11.63%CA$0.03
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.64%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.53%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.40
Landmark Bancorp Inc
Landmark Bancorp Inc
3.22%$0.02
ArcBest Corp
ArcBest Corp
0.57%$0.01
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
4.69%SGD 0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.62%$0.25
Acadia Realty Trust
Acadia Realty Trust
4.22%$0.36
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.61%$0.07
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3.81%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.65%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.26%$0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
3.48%A$0.03
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.06%IDR 3.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.58%$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.07
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.93%$0.51
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 1.68
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.36%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.42%$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.98%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.49%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.51%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.05%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.60%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.73%$0.07
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.07%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.09
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.66%$0.06
Amundi BKK Rent
Amundi BKK Rent
1.59%€4.13
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.20
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
3.08%$0.09
Gamuda Bhd
Gamuda Bhd
1.90%MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.79%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.07
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
4.80%MYR 0.01
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.27%HK$0.01
National Security Group Inc
National Security Group Inc
0.00%$0.13
New America High Income Fund
New America High Income Fund
5.85%$0.23
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.50%$0.08
Quality Houses PCL
Quality Houses PCL
11.35%THB 0.24
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$11.21
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.12%$0.05
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fastenal Co pays dividend on .
  2. Coterra Energy Inc pays dividend on .
  3. Truist Financial Corp pays dividend on .
  4. Macerich Co pays dividend on .
  5. AptarGroup Inc pays dividend on .
  6. Sabine Royalty Trust pays dividend on .
  7. Cohen & Steers Total Return Realty pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Vanguard Mid-Cap Growth Index Fund ETF Shares pays dividend on .

The 3 most popular dividend funds with pay date

  1. Amundi BKK Rent pays dividend on .
  2. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  3. Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on .