Dividend Calendar 02 August 2004

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.84%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.17%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.29%$0.28
CVS Health Corp
CVS Health Corp
3.69%$0.03
General Mills Inc
General Mills Inc
5.04%$0.16
Deere & Co
Deere & Co
1.32%$0.14
Banco Santander SA
Banco Santander SA
2.67%€0.07
Watsco Inc
Watsco Inc
2.99%$0.10
The Campbell's Co
The Campbell's Co
4.93%$0.16
Truist Financial Corp
Truist Financial Corp
4.45%$0.35
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.14%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.09%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.42%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.36%$0.01
ABM Industries Inc
ABM Industries Inc
2.16%$0.10
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.90%€0.10
UDR Inc
UDR Inc
4.41%$0.29
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.10
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.04
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.37%$0.11
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.68%IDR 28.00
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.08%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.56%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.98%$0.13
High Income Securities Fund
High Income Securities Fund
10.96%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
11.68%$0.12
Ennis Inc
Ennis Inc
5.43%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.21%$0.05
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.04
Agilysys Inc
Agilysys Inc
0.00%$0.03
Acuity Inc
Acuity Inc
0.21%$0.15
Norwood Financial Corp
Norwood Financial Corp
4.60%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.69%$0.12
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.33%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
1.23%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.25%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
3.26%$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.13%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.03%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.13
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.36%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Vedanta Ltd
Vedanta Ltd
12.13%₹0.20
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.46%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.64%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.84%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.09
OSG Corp
OSG Corp
2.96%JP¥8
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.04
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.80
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.77%$0.04
Watsco Inc Class B
Watsco Inc Class B
2.90%$0.10
Adani Enterprises Ltd
Adani Enterprises Ltd
0.06%₹2.00
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.62%NT$1.40
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.45%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.01%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.75%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.62%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.57%$0.08
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.22%JP¥0
Ador Welding Ltd
Ador Welding Ltd
2.20%₹2.50
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.10
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
0.00%PLN 0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.84%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.41%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.37%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.43%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.11%$0.07
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.71%NT$0.24
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.60%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.61%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.46%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.41%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.90%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.30%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.63%$0.08
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹2.67
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.22%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.37%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.08
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 18.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.08
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.81%CN¥0.08
Bioteque Corp
Bioteque Corp
4.26%NT$0.29
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.58%$0.08
Carborundum Universal Ltd
Carborundum Universal Ltd
0.44%₹0.63
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.21%$0.47
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.42%₹1.00
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.02
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.01
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.27%NT$0.12
Fujian Yongan Forestry Group Co Ltd Class A
Fujian Yongan Forestry Group Co Ltd Class A
0.00%CN¥0.04
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.07
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0.00%CN¥0.05
Huadian Energy Co Ltd Class B
Huadian Energy Co Ltd Class B
0.00%$0.01
International Travel House Ltd
International Travel House Ltd
1.12%₹1.50
Intexa SA
Intexa SA
0.00%€0.38
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
20.40%HK$0.02
LMW Ltd
LMW Ltd
0.21%₹10.00
Mieco Chipboard Bhd
Mieco Chipboard Bhd
0.00%MYR 0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
5.66%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.34%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.89%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.63%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.69%$0.09
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.08
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 14.44
Punjab National Bank
Punjab National Bank
2.86%₹0.30
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
4.03%NT$0.40
Taiwan Mask Corp
Taiwan Mask Corp
3.62%NT$1.54
Uniform Industrial Corp
Uniform Industrial Corp
3.18%NT$0.70
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. Bristol-Myers Squibb Co pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. General Mills Inc pays dividend on .
  6. Deere & Co pays dividend on .
  7. Banco Santander SA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Fidelity Funds - France Fund A-EUR pays dividend on .
  2. Fidelity Funds - United Kingdom Fund A-GBP pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .