Dividend Calendar 25 February 2005

« Back to the dividend calendar for February 2005
Filters
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.

Sign up for free →

All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.10
Citigroup Inc
Citigroup Inc
2.05%$0.44
Bank of Montreal
Bank of Montreal
3.07%CA$0.44
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.16
First Republic Bank
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.24%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.60%ZAR 1.80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Cognex Corp
Cognex Corp
0.53%$0.02
H.B. Fuller Co
H.B. Fuller Co
1.71%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.94%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.14
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.06%CHF 23.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$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
14.13%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
GPT Group
GPT Group
5.02%A$0.19
Richardson Electronics Ltd
Richardson Electronics Ltd
1.37%$0.04
Arconic Corp
Arconic Corp
0.00%$0.45
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.12%$0.07
AVI Ltd
AVI Ltd
6.81%ZAR 0.64
TruBridge Inc
TruBridge Inc
0.00%$0.22
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.77%£0.01
Kemper Corp
Kemper Corp
4.31%$0.43
Northeast Bank
Northeast Bank
0.03%$0.09
Standex International Corp
Standex International Corp
0.56%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.08
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.96%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.32%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.08
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
4.11%JP¥40
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.92%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.14%$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.
6.05%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.27%$0.10
BlackRock MuniVest
BlackRock MuniVest
6.64%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.24%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.07
Crawford & Co Class A
Crawford & Co Class A
3.12%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
SB Financial Group Inc
SB Financial Group Inc
2.98%$0.05
Weis Markets Inc
Weis Markets Inc
1.88%$0.28
Advance Residence Investment Corp
Advance Residence Investment Corp
4.21%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
1.75%₹6.50
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.08
Crawford & Co Class B
Crawford & Co Class B
2.90%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$0.23
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.17%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥35,997,120
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Morito Co Ltd
Morito Co Ltd
4.17%JP¥3
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.60%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
3.61%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Tiemco Ltd
Tiemco Ltd
0.65%JP¥23
Union Tool Co
Union Tool Co
0.70%JP¥18
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73

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

Sign Up
More Information