Dividend Calendar 04 January 1999

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Union Pacific Corp
1.94%$0.05
Merck & Co Inc
2.75%$0.27
Iberdrola SA
3.49%€0.05
Leggett & Platt Inc
2.08%$0.08
Endesa SA
3.74%€0.14
Genuine Parts Co
3.18%$0.25
Acerinox SA
3.45%€0.03
Becton Dickinson & Co
2.41%$0.09
Evergy Inc
3.43%$0.54
H&R Block Inc
3.90%$0.06
Bankinter SA
3.38%€0.02
Acciona SA
2.69%€0.18
Eastman Chemical Co
4.63%$0.22
McKesson Corp
0.43%$0.13
PennyMac Mortgage Investment Trust
16.57%$0.06
Henderson Far East Income Limited
9.82%£0.02
Allstate Corp
1.67%$0.14
Ross Stores Inc
0.72%$0.00
Eiffage SA
3.88%€0.23
PulteGroup Inc
0.85%$0.04
Thor Industries Inc
2.71%$0.02
Liberty All-Star Equity
10.87%$0.34
Broadridge Financial Solutions Inc
2.67%$0.14
Huntington Bancshares Inc
3.54%$0.17
WR Berkley Corp
2.61%$0.02
Johnson Controls International PLC Registered Shares
1.10%$1.05
New Jersey Resources Corp
3.67%$0.09
Baxter International Inc
0.15%$0.29
Regions Financial Corp
3.82%$0.23
C.H. Robinson Worldwide Inc
1.71%$0.02
IRSA Inversiones y Representaciones SA DR
9.38%$0.06
Westpac Banking Corp
4.03%A$0.22
Westpac Banking Corp
4.03%A$0.22
Cracker Barrel Old Country Store Inc
1.73%$0.01
The Hartford Insurance Group Inc
1.80%$0.22
Northern Trust Corp
1.90%$0.06
Spire Inc
4.15%$0.34
HF Sinclair Corp
2.58%$0.16
South Jersey Industries Inc
0.00%$0.09
Toromont Industries Ltd
1.05%CA$0.03
SITE Centers Corp
95.05%$0.33
Liberty All-Star Growth
8.97%$0.31
The Cato Corp Class A
0.00%$0.05
USA Today Co Inc
0.00%$0.20
Avnet Inc
1.54%$0.08
High Income Securities Fund
13.41%$0.07
Peoples Bancorp Inc (Marietta OH)
4.13%$0.09
Valley National Bancorp
3.04%$0.11
Materion Corp
0.20%$0.12
Prosperity Bancshares Inc
3.34%$0.03
Prosperity Bancshares Inc
3.34%$0.03
First Citizens BancShares Inc Class A
0.40%$0.25
Pebblebrook Hotel Trust
0.22%$0.17
UMB Financial Corp
1.38%$0.09
First Financial Corp
2.93%$0.22
Tegna Inc
2.29%$0.20
Popular Inc
1.84%$0.70
Wesbanco Inc
3.72%$0.21
Franklin Premier Income Trust
9.10%$0.06
Myers Industries Inc
1.56%$0.05
NewMarket Corp
1.44%$0.31
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.01
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.38%$0.05
Akita Drilling Ltd
0.00%CA$0.04
Franklin Master Intermediate Income Trust
8.41%$0.06
Pathward Financial Inc
0.23%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
First Financial Bancorp
3.09%$0.87
Renasant Corp
2.27%$0.08
Flexsteel Industries Inc
1.35%$0.12
PROG Holdings Inc
1.35%$0.02
Schroder International Selection Fund Latin American A Distribution USD AV
3.74%$0.03
UniFirst Corp
0.52%$0.03
PremiumMandat Konservativ C
2.19%€0.90
Schroder International Selection Fund Latin American C Distribution
3.70%$0.03
Stock Yards Bancorp Inc
1.57%$0.02
Cadence Bank
0.00%$0.12
Fidelity Government Cash Reserves
0.00%$0.00
Insteel Industries Inc
6.55%$0.03
Lee Enterprises Inc
0.00%$1.50
Nuveen Multi-Market Income Fund
6.02%$0.06
Park National Corp
2.97%$0.60
Pursuit Attractions and Hospitality Inc
0.00%$0.08
Putnam Municipal Opportunities Trust
6.01%$0.00
AmeriServ Financial Inc
2.44%$0.14
Bridgford Foods Corp
0.00%$0.06
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.01
Fidelity Capital & Income Fund
0.00%$0.15
Fidelity Capital & Income Fund
0.00%$0.21
Glen Burnie Bancorp
0.00%$0.20
Mechel PAO ADR
0.00%$0.21
SB Financial Group Inc
2.44%$0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.49%$0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.56%$0.26
Vanguard 500 Index Fund Investor Shares
0.00%$0.52
Vanguard Growth and Income Fund Investor Shares
0.00%$0.17
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.29
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.04
Buhler Industries Inc
0.00%CA$0.08
Chemung Financial Corp
1.77%$0.17
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.39%$0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.65%$0.03
Schroder International Selection Fund Emerging Markets C Distribution
1.63%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.70%$0.26
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.27%€0.16
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.29%€0.16
Schroder International Selection Fund EURO Government Bond C Distribution
2.27%€0.16
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.70%€0.12
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.70%€0.12
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.69%€0.12
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€0.65
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€0.65
Schroder International Selection Fund Global Bond A Distribution USD AV
6.40%$0.16
Schroder International Selection Fund Global Bond C Distribution
3.19%$0.16
Schroder International Selection Fund QEP Global Core C Distribution
1.95%$0.01
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.58%£0.01
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.60%£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.56%£0.01
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.48%$0.26
Schroder International Selection Fund US Dollar Bond C Distribution
4.44%$0.26
Seacoast Banking Corp of Florida
2.29%$0.36
Trustco Bank Corp N Y
2.81%$0.52
Univest Financial Corp
2.17%$0.08
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.52
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.21
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.23
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.21
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.37%$0.81

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