Dividend Calendar 23 February 2007

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
2.92%$0.54
Royal Bank of Canada
Royal Bank of Canada
3.55%CA$0.40
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.62%$0.10
Coterra Energy Inc
Coterra Energy Inc
3.54%$0.04
Eaton Corp PLC
Eaton Corp PLC
1.27%$0.22
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.10
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.94%$0.25
Cognex Corp
Cognex Corp
1.06%$0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.05
MV Oil Trust
MV Oil Trust
22.49%$1.01
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.16
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.72%$0.16
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.09
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Graubuendner Kantonalbank - Non Voting
Graubuendner Kantonalbank - Non Voting
2.71%CHF 26.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.41%$0.21
BWP Trust
BWP Trust
5.07%A$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
0.95%$0.10
Northeast Bank
Northeast Bank
0.05%$0.09
SB Financial Group Inc
SB Financial Group Inc
3.29%$0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
3.47%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.64%$0.25
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.14%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.05
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.57%MYR 0.03
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.10%₹0.83
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.06
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥98,425,197
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
4.18%THB 9.00
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.02
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.34%THB 0.56
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$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 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 .