Dividend Calendar 28 February 1997

« Back to the dividend calendar for February 1997

On 28 February 1997 85 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 85 dividends with pay date on 28 February 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	07/02/1997	28/02/1997	1.31%	$0.11
Freehold Royalties Ltd	05/02/1997	28/02/1997	6.55%	CA$0.13
Brown & Brown Inc	12/02/1997	28/02/1997	1.20%	$0.01
Charles Schwab Corp	12/02/1997	28/02/1997	1.48%	$0.01
Coterra Energy Inc	12/02/1997	28/02/1997	2.90%	$0.04
Westinghouse Air Brake Technologies Corp	12/02/1997	28/02/1997	0.50%	$0.01
Truist Financial Corp	12/02/1997	28/02/1997	4.31%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	12/02/1997	28/02/1997	4.73%	$0.96
Sabine Royalty Trust	13/02/1997	28/02/1997	6.04%	$0.19
Cohen & Steers Total Return Realty	12/02/1997	28/02/1997	8.72%	$0.08
YPF SA ADR	24/02/1997	28/02/1997	0.00%	$0.20
Reinsurance Group of America Inc	05/02/1997	28/02/1997	1.85%	$0.08
Louisiana-Pacific Corp	11/02/1997	28/02/1997	1.60%	$0.14
BlackRock Income Trust	12/02/1997	28/02/1997	10.14%	$0.05
Special Opportunities Fund	18/02/1997	28/02/1997	9.87%	$0.06
Lindsay Corp	12/02/1997	28/02/1997	1.28%	$0.05
Applied Industrial Technologies Inc	12/02/1997	28/02/1997	0.62%	$0.16
Stockland Corp Ltd	07/02/1997	28/02/1997	6.38%	A$0.12
Stockland Corp Ltd	11/02/1997	28/02/1997	6.38%	A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/1997	28/02/1997	7.12%	$0.07
Franklin Electric Co Inc	12/02/1997	28/02/1997	1.10%	$0.02
Ionis Pharmaceuticals Inc	18/02/1997	28/02/1997	0.00%	$0.12
HNI Corp	20/02/1997	28/02/1997	4.03%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	21/02/1997	28/02/1997	2.39%	$0.06
Duke Realty Corp	12/02/1997	28/02/1997	0.00%	$1.02
Aerojet Rocketdyne Holdings Inc	30/01/1997	28/02/1997	0.00%	$0.15
Franklin Universal Trust	12/02/1997	28/02/1997	6.36%	$0.07
Invesco High Income Trust II	12/02/1997	28/02/1997	10.58%	$0.08
Western Asset High Income Opportunity Fund Inc.	21/02/1997	28/02/1997	11.73%	$0.09
ASA Gold and Precious Metals Limited	19/02/1997	28/02/1997	0.15%	$0.30
Kewpie Corp	26/11/1996	28/02/1997	1.53%	JP¥10
MFS Charter Income	12/02/1997	28/02/1997	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	11/02/1997	28/02/1997	8.48%	$0.05
MFS Multi-Market Income Fund	12/02/1997	28/02/1997	8.81%	$0.05
First Trust/abrdn Global Opportunity Income Fund	12/02/1997	28/02/1997	0.00%	$0.31
Flaherty & Crumrine Preferred Income Fund	19/02/1997	28/02/1997	7.15%	$0.09
Western Asset High Yield Opportunity Fund Inc	12/02/1997	28/02/1997	10.75%	$0.07
DWS Municipal Income Trust	12/02/1997	28/02/1997	7.96%	$0.07
MFS Intermediate Income Fund	12/02/1997	28/02/1997	9.19%	$0.05
Superior Group Of Companies Inc	12/02/1997	28/02/1997	4.10%	$0.06
Tai Cheung Holdings Ltd	09/01/1997	28/02/1997	6.85%	HK$0.06
OSG Corp	26/11/1996	28/02/1997	2.38%	JP¥5
Friedman Industries Inc	22/01/1997	28/02/1997	0.43%	$0.06
MFS Special Value Trust	12/02/1997	28/02/1997	0.00%	$0.14
Nippon Shokubai Co Ltd	26/11/1996	28/02/1997	5.23%	JP¥4
Pioneer High Income Fund, Inc.	18/02/1997	28/02/1997	0.00%	$0.11
Delaware Investments Dividend and Income Fund	12/02/1997	28/02/1997	0.00%	$0.13
Kawaguchi Chemical Industry Co Ltd	26/11/1996	28/02/1997	4.21%	JP¥40
MFS Government Markets Income	12/02/1997	28/02/1997	7.78%	$0.05
Nachi-Fujikoshi Corp	26/11/1996	28/02/1997	1.64%	JP¥25
Nuveen Multi-Market Income Fund	13/02/1997	28/02/1997	5.98%	$0.07
Western Asset Intermediate Municipal Fund	21/02/1997	28/02/1997	6.43%	$0.05
Western Asset Managed Municipals Portfolio	21/02/1997	28/02/1997	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	21/02/1997	28/02/1997	5.87%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	12/02/1997	28/02/1997	5.81%	$0.51
Enerpac Tool Group Corp Class A	04/02/1997	28/02/1997	0.11%	$0.02
New America High Income Fund	12/02/1997	28/02/1997	0.00%	$0.04
Southern Missouri Bancorp Inc	18/02/1997	28/02/1997	1.49%	$0.03
Astena Holdings Co Ltd	26/11/1996	28/02/1997	3.55%	JP¥3
Distell Group Holdings Ltd	24/02/1997	28/02/1997	0.00%	ZAR 0.21
Franklin Financial Services Corp	10/02/1997	28/02/1997	2.23%	$0.11
HOKKO Chemical Industry Co Ltd	26/11/1996	28/02/1997	2.60%	JP¥3
Hotel Newgrand Co Ltd	26/11/1996	28/02/1997	0.47%	JP¥38
Inui Global Logistics Co Ltd	26/11/1996	28/02/1997	0.66%	JP¥12
Iwasaki Electric Co Ltd	26/11/1996	28/02/1997	0.00%	JP¥25
Japan Wool Textile Co Ltd	26/11/1996	28/02/1997	2.95%	JP¥6
JASTEC Co Ltd	26/11/1996	28/02/1997	0.00%	JP¥9,999,200
Kang Yong Electric PCL	03/02/1997	28/02/1997	5.80%	THB 3.35
Kawakami Paint Manufacturing Co Ltd	26/11/1996	28/02/1997	2.44%	JP¥25
KFC Holdings Japan Ltd	26/11/1996	28/02/1997	0.00%	JP¥39,370,079
Kyowa Engineering Consultants Co Ltd	26/11/1996	28/02/1997	0.45%	JP¥100
Maruhachi Warehouse Co Ltd	26/11/1996	28/02/1997	2.29%	JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/02/1997	28/02/1997	0.00%	$0.00
Morito Co Ltd	26/11/1996	28/02/1997	4.27%	JP¥3
National Security Group Inc	30/01/1997	28/02/1997	0.00%	$0.14
Nippon Crucible Co Ltd	26/11/1996	28/02/1997	2.70%	JP¥6
Nippon Filcon Co Ltd	26/11/1996	28/02/1997	4.69%	JP¥5
Nittan Corp	26/11/1996	28/02/1997	5.47%	JP¥6
Osaka Organic Chemical Industry Ltd	26/11/1996	28/02/1997	1.52%	JP¥7
Reliv' International Inc	12/02/1997	28/02/1997	0.00%	$0.04
Salisbury Bancorp Inc	18/02/1997	28/02/1997	0.00%	$0.04
Tiemco Ltd	26/11/1996	28/02/1997	0.75%	JP¥23
Union Tool Co	26/11/1996	28/02/1997	0.59%	JP¥9
United Malacca Bhd	03/02/1997	28/02/1997	3.38%	MYR 0.03
Yamato International Inc	26/11/1996	28/02/1997	2.70%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

07/02/1997

28/02/1997

1.31%

$0.11

Freehold Royalties Ltd

05/02/1997

28/02/1997

6.55%

CA$0.13

Brown & Brown Inc

12/02/1997

28/02/1997

1.20%

$0.01

Charles Schwab Corp

12/02/1997

28/02/1997

1.48%

$0.01

Coterra Energy Inc

12/02/1997

28/02/1997

2.90%

$0.04

Westinghouse Air Brake Technologies Corp

12/02/1997

28/02/1997

0.50%

$0.01

Truist Financial Corp

12/02/1997

28/02/1997

4.31%

$0.04

Banco Latinoamericano de Comercio Exterior SA Class E

12/02/1997

28/02/1997

4.73%

$0.96

Sabine Royalty Trust

13/02/1997

28/02/1997

6.04%

$0.19

Cohen & Steers Total Return Realty

12/02/1997

28/02/1997

8.72%

$0.08

YPF SA ADR

24/02/1997

28/02/1997

0.00%

$0.20

Reinsurance Group of America Inc

05/02/1997

28/02/1997

1.85%

$0.08

Louisiana-Pacific Corp

11/02/1997

28/02/1997

1.60%

$0.14

BlackRock Income Trust

12/02/1997

28/02/1997

10.14%

$0.05

Special Opportunities Fund

18/02/1997

28/02/1997

9.87%

$0.06

Lindsay Corp

12/02/1997

28/02/1997

1.28%

$0.05

Applied Industrial Technologies Inc

12/02/1997

28/02/1997

0.62%

$0.16

Stockland Corp Ltd

07/02/1997

28/02/1997

6.38%

A$0.12

Stockland Corp Ltd

11/02/1997

28/02/1997

6.38%

A$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/1997

28/02/1997

7.12%

$0.07

Franklin Electric Co Inc

12/02/1997

28/02/1997

1.10%

$0.02

Ionis Pharmaceuticals Inc

18/02/1997

28/02/1997

0.00%

$0.12

HNI Corp

20/02/1997

28/02/1997

4.03%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

21/02/1997

28/02/1997

2.39%

$0.06

Duke Realty Corp

12/02/1997

28/02/1997

0.00%

$1.02

Aerojet Rocketdyne Holdings Inc

30/01/1997

28/02/1997

0.00%

$0.15

Franklin Universal Trust

12/02/1997

28/02/1997

6.36%

$0.07

Invesco High Income Trust II

12/02/1997

28/02/1997

10.58%

$0.08

Western Asset High Income Opportunity Fund Inc.

21/02/1997

28/02/1997

11.73%

$0.09

ASA Gold and Precious Metals Limited

19/02/1997

28/02/1997

0.15%

$0.30

Kewpie Corp

26/11/1996

28/02/1997

1.53%

JP¥10

MFS Charter Income

12/02/1997

28/02/1997

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

11/02/1997

28/02/1997

8.48%

$0.05

MFS Multi-Market Income Fund

12/02/1997

28/02/1997

8.81%

$0.05

First Trust/abrdn Global Opportunity Income Fund

12/02/1997

28/02/1997

0.00%

$0.31

Flaherty & Crumrine Preferred Income Fund

19/02/1997

28/02/1997

7.15%

$0.09

Western Asset High Yield Opportunity Fund Inc

12/02/1997

28/02/1997

10.75%

$0.07

DWS Municipal Income Trust

12/02/1997

28/02/1997

7.96%

$0.07

MFS Intermediate Income Fund

12/02/1997

28/02/1997

9.19%

$0.05

Superior Group Of Companies Inc

12/02/1997

28/02/1997

4.10%

$0.06

Tai Cheung Holdings Ltd

09/01/1997

28/02/1997

6.85%

HK$0.06

OSG Corp

26/11/1996

28/02/1997

2.38%

JP¥5

Friedman Industries Inc

22/01/1997

28/02/1997

0.43%

$0.06

MFS Special Value Trust

12/02/1997

28/02/1997

0.00%

$0.14

Nippon Shokubai Co Ltd

26/11/1996

28/02/1997

5.23%

JP¥4

Pioneer High Income Fund, Inc.

18/02/1997

28/02/1997

0.00%

$0.11

Delaware Investments Dividend and Income Fund

12/02/1997

28/02/1997

0.00%

$0.13

Kawaguchi Chemical Industry Co Ltd

26/11/1996

28/02/1997

4.21%

JP¥40

MFS Government Markets Income

12/02/1997

28/02/1997

7.78%

$0.05

Nachi-Fujikoshi Corp

26/11/1996

28/02/1997

1.64%

JP¥25

Nuveen Multi-Market Income Fund

13/02/1997

28/02/1997

5.98%

$0.07

Western Asset Intermediate Municipal Fund

21/02/1997

28/02/1997

6.43%

$0.05

Western Asset Managed Municipals Portfolio

21/02/1997

28/02/1997

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

21/02/1997

28/02/1997

5.87%

$0.05

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

12/02/1997

28/02/1997

5.81%

$0.51

Enerpac Tool Group Corp Class A

04/02/1997

28/02/1997

0.11%

$0.02

New America High Income Fund

12/02/1997

28/02/1997

0.00%

$0.04

Southern Missouri Bancorp Inc

18/02/1997

28/02/1997

1.49%

$0.03

Astena Holdings Co Ltd

26/11/1996

28/02/1997

3.55%

JP¥3

Distell Group Holdings Ltd

24/02/1997

28/02/1997

0.00%

ZAR 0.21

Franklin Financial Services Corp

10/02/1997

28/02/1997

2.23%

$0.11

HOKKO Chemical Industry Co Ltd

26/11/1996

28/02/1997

2.60%

JP¥3

Hotel Newgrand Co Ltd

26/11/1996

28/02/1997

0.47%

JP¥38

Inui Global Logistics Co Ltd

26/11/1996

28/02/1997

0.66%

JP¥12

Iwasaki Electric Co Ltd

26/11/1996

28/02/1997

0.00%

JP¥25

Japan Wool Textile Co Ltd

26/11/1996

28/02/1997

2.95%

JP¥6

JASTEC Co Ltd

26/11/1996

28/02/1997

0.00%

JP¥9,999,200

Kang Yong Electric PCL

03/02/1997

28/02/1997

5.80%

THB 3.35

Kawakami Paint Manufacturing Co Ltd

26/11/1996

28/02/1997

2.44%

JP¥25

KFC Holdings Japan Ltd

26/11/1996

28/02/1997

0.00%

JP¥39,370,079

Kyowa Engineering Consultants Co Ltd

26/11/1996

28/02/1997

0.45%

JP¥100

Maruhachi Warehouse Co Ltd

26/11/1996

28/02/1997

2.29%

JP¥11

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/02/1997

0.00%

$0.00

Morito Co Ltd

26/11/1996

28/02/1997

4.27%

JP¥3

National Security Group Inc

30/01/1997

28/02/1997

0.00%

$0.14

Nippon Crucible Co Ltd

26/11/1996

28/02/1997

2.70%

JP¥6

Nippon Filcon Co Ltd

26/11/1996

28/02/1997

4.69%

JP¥5

Nittan Corp

26/11/1996

28/02/1997

5.47%

JP¥6

Osaka Organic Chemical Industry Ltd

26/11/1996

28/02/1997

1.52%

JP¥7

Reliv' International Inc

12/02/1997

28/02/1997

0.00%

$0.04

Salisbury Bancorp Inc

18/02/1997

28/02/1997

0.00%

$0.04

Tiemco Ltd

26/11/1996

28/02/1997

0.75%

JP¥23

Union Tool Co

26/11/1996

28/02/1997

0.59%

JP¥9

United Malacca Bhd

03/02/1997

28/02/1997

3.38%

MYR 0.03

Yamato International Inc

26/11/1996

28/02/1997

2.70%

JP¥3

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

More Information

All 85 dividends with pay date on 28 February 1997

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

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