Dividend Calendar 25 February 2005

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.54%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.10
Citigroup Inc
Citigroup Inc
2.06%$0.44
Bank of Montreal
Bank of Montreal
2.91%CA$0.44
Eaton Corp PLC
Eaton Corp PLC
1.04%$0.16
First Republic Bank
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
18.26%$0.12
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Cognex Corp
Cognex Corp
0.62%$0.02
H.B. Fuller Co
H.B. Fuller Co
1.98%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.79%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.90%$0.14
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.61%CHF 23.00
Western Asset High Income Fund II
Western Asset High Income Fund II
16.35%$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.48%$0.11
AVI Ltd
AVI Ltd
11.66%ZAR 0.64
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.96%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.68%$0.10
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6.63%£0.01
GPT Group
GPT Group
5.49%A$0.19
Richardson Electronics Ltd
Richardson Electronics Ltd
1.40%$0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.83%$0.07
Arconic Corp
Arconic Corp
0.00%$0.45
TruBridge Inc
TruBridge Inc
0.00%$0.22
Kemper Corp
Kemper Corp
4.96%$0.43
Northeast Bank
Northeast Bank
0.03%$0.09
Standex International Corp
Standex International Corp
0.52%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.41%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.02%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.08
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.64%JP¥40
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.09
Weis Markets Inc
Weis Markets Inc
1.88%$0.28
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.09%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.16%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.51%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.09%$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.40%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.73%$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.71%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.57%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.88%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.82%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.79%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Crawford & Co Class A
Crawford & Co Class A
2.63%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.24%$0.05
Advance Residence Investment Corp
Advance Residence Investment Corp
4.53%JP¥3,044
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.07
Automotive Axles Ltd
Automotive Axles Ltd
1.90%₹6.50
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.75%$0.08
Crawford & Co Class B
Crawford & Co Class B
2.73%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.26%$0.23
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.79%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥15
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Morito Co Ltd
Morito Co Ltd
4.05%JP¥3
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.00%THB 15.50
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0.00%SGD 0.01
Sala Corp
Sala Corp
2.60%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Tiemco Ltd
Tiemco Ltd
0.85%JP¥23
Union Tool Co
Union Tool Co
1.06%JP¥18
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Commercial Corp pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Citigroup Inc pays dividend on .
  4. Bank of Montreal pays dividend on .
  5. Eaton Corp PLC pays dividend on .
  6. First Republic Bank pays dividend on .
  7. PennyMac Mortgage Investment Trust pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .