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
8.50%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.10
Citigroup Inc
Citigroup Inc
3.27%$0.44
Bank of Montreal
Bank of Montreal
4.83%CA$0.44
First Republic Bank
First Republic Bank
0.00%$0.10
Eaton Corp PLC
Eaton Corp PLC
1.44%$0.16
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.11%$0.12
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.15
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.55%ZAR 1.80
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.73%$0.25
Cognex Corp
Cognex Corp
1.22%$0.02
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.66%CA$0.08
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.77%CHF 23.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.55%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.51%$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
2.71%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.15%$0.11
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.05
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.45
GPT Group
GPT Group
5.30%A$0.19
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.75%$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.10
TruBridge Inc
TruBridge Inc
0.00%$0.22
Northeast Bank
Northeast Bank
0.04%$0.09
Standex International Corp
Standex International Corp
0.93%$0.21
Weis Markets Inc
Weis Markets Inc
1.67%$0.28
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
0.93%$0.08
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.08
WSFS Financial Corp
WSFS Financial Corp
1.32%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.08
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.27%$0.08
Crawford & Co Class A
Crawford & Co Class A
2.60%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.76%JP¥40
Kemper Corp
Kemper Corp
2.20%$0.43
SB Financial Group Inc
SB Financial Group Inc
3.16%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.68%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.55%$0.05
Advance Residence Investment Corp
Advance Residence Investment Corp
4.10%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 Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.10
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.34%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.46%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.58%£0.01
Crawford & Co Class B
Crawford & Co Class B
2.66%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
3.36%$0.23
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.29%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
5.17%JP¥35,997,120
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥98,425,197
Morito Co Ltd
Morito Co Ltd
4.81%JP¥3
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
4.71%THB 15.50
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.23%$0.09
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0.00%SGD 0.01
Sala Corp
Sala Corp
3.54%JP¥5
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.46%HK$0.06
Tiemco Ltd
Tiemco Ltd
2.93%JP¥23
Union Tool Co
Union Tool Co
3.04%JP¥18
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.73
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.79%$0.04

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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. First Republic Bank pays dividend on .
  6. Eaton Corp PLC 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 .