Dividend Calendar 23 February 2007

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
3.15%$0.54
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.40
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.21%$0.10
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.55%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.22
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$0.10
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.83%$0.25
Cognex Corp
Cognex Corp
0.89%$0.02
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.36%CA$0.08
MV Oil Trust
MV Oil Trust
15.92%$1.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.20%$0.05
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.04%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.12%$0.16
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.77%$0.16
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.03
Graubuendner Kantonalbank Ordinary Shares - Non Voting
Graubuendner Kantonalbank Ordinary Shares - Non Voting
2.72%CHF 26.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.61%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.50%$0.21
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.64%$0.08
Friedman Industries Inc
Friedman Industries Inc
0.97%$0.10
Northeast Bank
Northeast Bank
0.04%$0.09
BWP Trust
BWP Trust
5.48%A$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.06
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.43%MYR 0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.33%$0.07
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.11%₹0.83
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.47%$0.08
Franklin Financial Services Corp
Franklin Financial Services Corp
4.05%$0.25
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.83%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.06
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥98,425,197
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
4.60%THB 9.00
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.15%$0.10
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.57%CA$0.02
SB Financial Group Inc
SB Financial Group Inc
2.76%$0.06
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
3.13%THB 0.56
Timberland Bancorp Inc
Timberland Bancorp Inc
3.20%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Citigroup Inc pays dividend on .
  2. Royal Bank of Canada pays dividend on .
  3. Charles Schwab Corp pays dividend on .
  4. Williams-Sonoma Inc pays dividend on .
  5. Coterra Energy Inc Ordinary Shares pays dividend on .
  6. Eaton Corp PLC pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 1 most popular dividend funds with pay date

  1. CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) pays dividend on .