Dividend Calendar 01 July 2004

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.20%$0.13
Union Pacific Corp
1.88%$0.08
Merck & Co Inc
2.43%$0.37
GSK PLC
3.70%£0.17
Iberdrola SA
2.92%€0.10
Automatic Data Processing Inc
2.46%$0.14
Repsol SA
3.51%€0.20
Redeia Corporacion SA
4.89%€0.08
Canadian Natural Resources Ltd
3.72%CA$0.01
UGI Corp
3.99%$0.10
Albemarle Corp
1.76%$0.07
Naturgy Energy Group SA
5.80%€0.48
Zurich Insurance Group AG
4.57%CHF 2.50
Ebro Foods SA
3.81%€0.07
FedEx Corp
1.52%$0.07
Endesa SA
3.43%€0.44
Taylor Wimpey PLC
5.23%£0.07
Genuine Parts Co
3.55%$0.30
TransAlta Corp
1.55%CA$0.25
Omnicom Group Inc
4.08%$0.11
Evergy Inc
3.24%$0.19
H&R Block Inc
3.76%$0.10
Brown-Forman Corp Class B
3.06%$0.05
Tupperware Brands Corp
0.00%$0.22
Eastman Chemical Co
5.31%$0.22
PPL Corp
3.29%$0.21
Macy's Inc
3.27%$0.14
McKesson Corp
0.36%$0.06
Paramount Global Class B
0.00%$0.06
TELUS Corp
6.13%CA$0.04
Henderson Far East Income Limited
10.22%£0.02
PennyMac Mortgage Investment Trust
21.60%$0.04
GSK PLC ADR
3.68%$0.44
PIMCO Corporate and Income Opportunity Fund
13.32%$0.14
Allstate Corp
1.72%$0.28
Ross Stores Inc
0.81%$0.01
PulteGroup Inc
0.91%$0.05
Construcciones y Auxiliar de Ferrocarriles SA
2.22%€0.11
Deutsche Grundstuecksauktionen AG
0.00%€0.63
Huntington Bancshares Inc
3.94%$0.18
WR Berkley Corp
2.43%$0.07
New Jersey Resources Corp
3.65%$0.11
Bank Bradesco SA Vz
9.99%R$0.00
Graincorp Ltd Class A
5.30%A$0.10
Regions Financial Corp
4.29%$0.41
Cia Energetica DE Minas Gerais - Cemig ADR
4.36%$0.01
Textron Inc
0.10%$0.16
C.H. Robinson Worldwide Inc
1.90%$0.06
Exail Technologies SA
0.00%€0.15
First Financial Bankshares Inc
3.03%$0.04
Brown-Forman Corp Class A
2.98%$0.05
Melia Hotels International SA
1.56%€0.05
United Bankshares Inc
3.25%$0.25
ANZ Group Holdings Ltd
4.23%A$0.47
Imperial Oil Ltd
2.19%CA$0.07
UniImmo: Deutschland
3.51%€3.70
Nuveen Preferred & Income Opportunities Fund
11.05%$0.10
Community Trust Bancorp Inc
3.77%$0.19
Paramount Global Class A
0.00%$0.06
The Hartford Insurance Group Inc
1.94%$0.28
Comerica Inc
0.00%$0.52
ITT Inc
0.77%$0.17
Nuveen Floating Rate Income Fund
13.03%$0.07
Northern Trust Corp
2.03%$0.19
PIMCO Corporate & Income Strategy Fund
12.69%$0.11
Spire Inc
3.88%$0.34
Equasens
5.06%€0.18
Honda Motor Co Ltd ADR
3.87%$0.10
iShares Russell 2000 ETF
0.99%$0.30
ING Bank Slaski SA
5.54%PLN 0.08
Itau Unibanco Holding SA
2.56%R$0.00
Fluor Corp
0.00%$0.08
John Hancock Preferred Income Fund III
11.58%$0.18
John Hancock Preferred Income Fund
11.66%$0.18
Eni SpA ADR
5.79%$1.32
USA Today Co Inc
0.00%$0.25
PIMCO High Income Fund
14.38%$0.12
iShares Select Dividend ETF
3.27%$0.49
Weyco Group Inc
5.30%$0.03
Loblaw Companies Ltd
0.93%CA$0.19
Lingotes Especiales SA
0.00%€0.23
High Income Securities Fund
14.15%$0.05
First Horizon Corp
3.18%$0.40
MDU Resources Group Inc
2.98%$0.11
Rithm Property Trust Inc
13.30%$0.42
Aubay
2.93%€0.05
Robertet SA
1.44%€1.70
Virtus Convertible & Income Fund
11.50%$0.13
America Movil SAB de CV ADR - Series B
0.12%$0.05
Nuveen Credit Strategies Income Fund
13.13%$0.10
Tatneft PJSC
11.41%RUB 0.30
SPX Technologies Inc
0.00%$0.25
George Weston Ltd
1.19%CA$0.36
Graham Corp
0.00%$0.05
Peoples Bancorp Inc (Marietta OH)
4.44%$0.18
Prosperity Bancshares Inc
3.50%$0.08
Greif Inc Class A
3.57%$0.16
Valley National Bancorp
3.06%$0.16
John Hancock Preferred Income Fund II
11.74%$0.18
Simmons First National Corp Class A
3.70%$0.07
UMB Financial Corp
1.52%$0.11
First Financial Corp
3.17%$0.39
Popular Inc
2.38%$1.60
SUNation Energy Inc
0.00%$0.16
Virtus Convertible & Income Fund II
10.91%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.74%$0.03
Synovus Financial Corp
0.00%$0.17
Tegna Inc
0.00%$0.25
Centerspace
5.45%$1.61
Franklin Premier Income Trust
9.50%$0.04
James Hardie Industries PLC
0.00%A$0.03
Wesbanco Inc
4.06%$0.25
Bank Bradesco SA
10.09%R$0.00
Greif Inc Class B
3.61%$0.12
Myers Industries Inc
1.93%$0.05
Allspring Multi-Sector Income Fund
10.32%$0.13
Allspring Utilities and High Income Fund
9.56%$0.10
Itausa Investimentos ITAU SA
0.59%R$0.00
Allspring Income Opportunities Fund
10.54%$0.14
Franklin Master Intermediate Income Trust
8.74%$0.04
iShares Russell 1000 Growth ETF
0.38%$0.07
Pathward Financial Inc
0.27%$0.04
Sogeclair SA
3.81%€0.10
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.36%$0.63
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
ALS Ltd
2.16%A$0.03
Australia and New Zealand Banking Group Ltd
6.95%A$0.47
China Mobile Ltd ADR
0.00%$0.13
Farmers & Merchants Bancorp
1.71%$2.54
Financial Institutions Inc
3.28%$0.16
First Financial Bancorp
3.22%$0.15
Nuveen Real Estate Income Fund
9.92%$0.12
Renasant Corp
2.44%$0.13
Caleres Inc
2.14%$0.10
iShares U.S. Real Estate ETF
2.34%$0.65
Tatneft PJSC
11.46%RUB 1.00
Coca-Cola Co Cedear
2.03%$0.05
CSR Ltd
0.00%A$0.16
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.37%$0.04
iShares Russell 2000 Value ETF
1.53%$0.53
iShares Russell 3000 ETF
0.89%$0.20
Nuveen Preferred & Income Securities Fund
0.00%$0.11
RPT Realty
0.00%$0.42
Stock Yards Bancorp Inc
1.69%$0.06
Westwood Holdings Group Inc
3.23%$0.04
Cadence Bank
0.00%$0.18
Fidelity Government Cash Reserves
0.00%$0.00
iShares Core S&P U.S. Growth ETF
0.51%$0.03
iShares U.S. Telecommunications ETF (USD)
1.73%$0.11
iShares U.S. Transportation ETF
0.90%$0.11
iShares US Consumer Staples ETF
2.35%$0.06
Itau Unibanco Holding SA
2.34%R$0.00
Poujoulat SA
1.90%€0.07
United Community Banks Inc
2.82%$0.29
C&F Financial Corp
1.86%$0.22
Champion Homes Inc
0.00%$0.18
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
6.18%$0.08
Gévelot
2.63%€2.00
Hawthorn Bancshares Inc
2.22%$0.11
iShares Core S&P U.S. Value ETF
1.62%$0.04
iShares Russell 1000 Value ETF
1.34%$0.28
iShares Russell 2000 Growth ETF
0.48%$0.04
iShares Russell Mid-Cap Growth ETF
0.41%$0.01
iShares U.S. Financial Services ETF
1.06%$0.17
Lee Enterprises Inc
0.00%$1.80
PIMCO California Municipal Income Fund
5.39%$0.08
Pursuit Attractions and Hospitality Inc
0.00%$0.09
Saint Jean Groupe
0.00%€0.15
Stablecoin Development Corp
0.00%$0.24
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.04
America Movil SAB de CV ADR
0.00%$0.02
AstroNova Inc
0.00%$0.03
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.04
Consumers Energy Co
6.26%$1.13
Federated Hermes Premier Municipal Inc
5.21%$0.08
First US Bancshares Inc
1.68%$0.18
Giorgio Fedon & Figli SpA
0.00%€0.55
Grupo de Inversiones Suramericana SA
2.94%COP 40
iShares Dow Jones U.S. ETF
0.89%$0.09
iShares Russell Mid-Cap Value ETF
1.29%$0.37
iShares U.S. Energy ETF
1.98%$0.07
iShares U.S. Healthcare ETF
1.01%$0.02
iShares U.S. Utilities ETF
2.29%$0.23
Lentex SA
0.00%PLN 0.18
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
PT Matahari Putra Prima Tbk
0.00%IDR 13
Ramsay Generale de Sante SA
0.00%€0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Cambridge Bancorp
0.00%$0.22
Cementos Argos SA
4.02%COP 23
Chip Eng Seng Corp Ltd
0.00%SGD 0.02
CNIM Group
0.00%€2.50
Emilia Development (O.F.G) Ltd Class A
0.91%₪2.92
Galimmo SCA
0.00%€2.10
Grupo Posadas SAB de CV Class A
1.34%MX$0.12
Guangdong Provincial Expressway Development Co Ltd Class A
4.38%CN¥0.08
Hiolle Industries
0.00%€0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.86%$0.29
iShares Russell 1000 ETF
0.93%$0.28
iShares Russell Mid-Cap ETF
1.15%$0.05
iShares U.S. Basic Materials ETF
1.27%$0.22
iShares U.S. Financials ETF
1.44%$0.18
iShares U.S. Industrials ETF (USD)
0.66%$0.02
iShares US Consumer Discretionary ETF
0.50%$0.01
Itausa Investimentos ITAU SA
0.57%R$0.00
Lazard US High Yield ETF
6.09%$0.14
Nuveen Senior Income Fund
0.00%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.14
Portugal, Republik 4%
4.94%€0.02
PT Tunas Ridean Tbk
0.00%IDR 3
Robertet SA Cert.d'Invest. Em.87
1.93%€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs
6.34%€2.95
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.46%$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.09
Shenzhen Kaifa Technology Co Ltd Class A
0.83%CN¥0.04
Trustco Bank Corp N Y
2.81%$0.75
TSR Capital Bhd
0.00%MYR 0.04
Univest Financial Corp
2.32%$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.26%$0.81
Zhejiang Medicine Co Ltd Class A
2.66%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Union Pacific Corp pays dividend on .
  3. Merck & Co Inc pays dividend on .
  4. GSK PLC pays dividend on .
  5. Iberdrola SA pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Repsol SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Russell 2000 ETF pays dividend on .
  2. iShares Select Dividend ETF pays dividend on .
  3. iShares Russell 1000 Growth ETF pays dividend on .
  4. iShares U.S. Real Estate ETF pays dividend on .
  5. iShares Russell 2000 Value ETF pays dividend on .
  6. iShares Russell 3000 ETF pays dividend on .
  7. iShares Core S&P U.S. Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Deutschland pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .