Dividend Calendar 29 September 1995

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.81%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.82%$0.18
Ecopetrol SA ADR
Ecopetrol SA ADR
3.81%$0.09
Devon Energy Corp
Devon Energy Corp
2.33%$0.03
Corning Inc
Corning Inc
0.66%$0.06
Eversource Energy
Eversource Energy
5.02%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.10%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Royal Caribbean Group
Royal Caribbean Group
2.08%$0.07
Rayonier Inc
Rayonier Inc
5.74%$0.25
AMETEK Inc
AMETEK Inc
0.57%$0.01
MetLife Inc
MetLife Inc
2.49%$0.06
Truist Financial Corp
Truist Financial Corp
4.50%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.63%CA$0.02
M&T Bank Corp
M&T Bank Corp
3.02%$0.60
Sekisui House Ltd
Sekisui House Ltd
4.40%JP¥9
Exelon Corp
Exelon Corp
4.14%$0.14
The Marzetti Co
The Marzetti Co
4.20%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.01%$0.82
EastGroup Properties Inc
EastGroup Properties Inc
3.63%$0.31
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.08%CA$0.04
Mercury General Corp
Mercury General Corp
1.23%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.72%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.16%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.69%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.84%$0.27
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.77%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
3.14%CA$0.03
Sanofi SA ADR
Sanofi SA ADR
6.13%$0.07
BlackRock Income Trust
BlackRock Income Trust
11.14%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12.85%$0.04
Pilgrims Pride Corp
Pilgrims Pride Corp
30.09%$0.01
Special Opportunities Fund
Special Opportunities Fund
10.30%$0.06
Jardine Matheson Southeast Asia Ltd
Jardine Matheson Southeast Asia Ltd
5.35%SGD 0.08
SITE Centers Corp
SITE Centers Corp
0.00%$0.54
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.02
Hess Corp
Hess Corp
0.00%$0.15
Lasertec Corp
Lasertec Corp
0.71%JP¥0
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.88%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.83%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.48%$0.06
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.25
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.91%£0.01
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.64%CA$0.04
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.64
Materion Corp
Materion Corp
0.19%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.36%$0.51
The St. Joe Co
The St. Joe Co
1.09%$0.02
Franklin Universal Trust
Franklin Universal Trust
7.17%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.92%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
11.87%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.99%$0.09
Greif Inc Class A
Greif Inc Class A
3.05%$0.03
Metcash Ltd
Metcash Ltd
6.32%A$0.04
Metcash Ltd
Metcash Ltd
6.32%A$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Dana Inc
Dana Inc
1.69%$0.05
Patrick Industries Inc
Patrick Industries Inc
3.24%$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.73%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.32%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.01
Elme Communities
Elme Communities
0.00%$0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.88%$0.42
MFS Charter Income
MFS Charter Income
9.00%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.85%$0.05
Power REIT
Power REIT
0.00%$0.14
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.40%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.96%$0.09
Minerals Technologies Inc
Minerals Technologies Inc
0.79%$0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.66%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9.05%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
9.05%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.70%$0.07
Synergie SE
Synergie SE
2.41%€0.04
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.58%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.76%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.82%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.82%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.03
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
9.22%IDR 40
Seaboard Corp
Seaboard Corp
0.22%$0.25
TriCo Bancshares
TriCo Bancshares
2.94%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.91%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.66%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.89%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.59%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.08
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.03
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.39%$0.07
Valhi Inc
Valhi Inc
2.12%$0.03
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.22
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.18%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.24%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.50%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.60%$0.07
Jichodo Co Ltd
Jichodo Co Ltd
5.68%JP¥40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.30%$0.32
Korvest Ltd
Korvest Ltd
4.16%A$0.06
Manitex International Inc
Manitex International Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
0.00%$0.04
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.83%TRY 0.00
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.19%IDR 0
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.16
Siam Cement PCL
Siam Cement PCL
2.80%THB 1.00
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
ARN Media Ltd
ARN Media Ltd
0.00%A$0.17
ARN Media Ltd
ARN Media Ltd
0.00%A$0.15
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.83%TRY 0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Fipp
Fipp
0.00%€0.00
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.01%JP¥13
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.99%JP¥38
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥17
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.86%JP¥3
Marti Otel Isletmeleri AS
Marti Otel Isletmeleri AS
0.00%TRY 0.00
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
3.33%HK$0.02
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$1.90
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.05
PP Prime PCL
PP Prime PCL
0.00%THB 0.77
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Santo Corp
Santo Corp
3.20%JP¥100
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.48%$0.19
Shibuya Corp
Shibuya Corp
1.76%JP¥4
The L S Starrett Co
The L S Starrett Co
0.00%$0.18
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.22
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.06
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9.52%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
9.52%HK$0.29

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Ecopetrol SA ADR pays dividend on .
  4. Devon Energy Corp pays dividend on .
  5. Corning Inc pays dividend on .
  6. Eversource Energy pays dividend on .
  7. Becton Dickinson & Co pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Mid-Cap Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard 500 Index Fund Investor Shares pays dividend on .
  2. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  3. Victory Pioneer Fund Class A pays dividend on .
  4. Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on .
  5. Vanguard Institutional Index Fund Institutional Shares pays dividend on .
  6. Vanguard LifeStrategy 20/80 Fund Investor Shares pays dividend on .
  7. Vanguard LifeStrategy 40/60 Fund Investor Shares pays dividend on .