Dividend Calendar 01 July 2005

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.19%$0.14
LTC Properties Inc
5.21%$0.11
Union Pacific Corp
1.87%$0.08
Merck & Co Inc
2.43%$0.38
Iberdrola SA
2.93%€0.11
Automatic Data Processing Inc
2.45%$0.16
Redeia Corporacion SA
4.93%€0.09
Canadian Natural Resources Ltd
3.70%CA$0.02
UGI Corp
3.98%$0.11
Albemarle Corp
1.77%$0.08
Naturgy Energy Group SA
5.81%€0.37
Ebro Foods SA
3.82%€0.08
FedEx Corp
1.52%$0.08
Endesa SA
3.45%€0.47
ACS Actividades de Construccion y Servicios SA
2.56%€0.25
Taylor Wimpey PLC
5.29%£0.08
Genuine Parts Co
3.53%$0.31
Flowers Foods Inc
9.04%$0.15
TransAlta Corp
1.54%CA$0.25
Evergy Inc
3.24%$0.23
H&R Block Inc
3.76%$0.11
Brown-Forman Corp Class B
3.06%$0.05
Bankinter SA
4.21%€0.03
Eastman Chemical Co
5.32%$0.22
PPL Corp
3.29%$0.23
Macy's Inc
3.29%$0.14
McKesson Corp
0.35%$0.06
Paramount Global Class B
0.00%$0.07
TELUS Corp
6.15%CA$0.05
Henderson Far East Income Limited
10.25%£0.02
EUWAX AG
7.30%€1.50
GSK PLC ADR
3.68%$0.48
PIMCO Corporate and Income Opportunity Fund
13.34%$0.14
Allstate Corp
1.71%$0.32
Ross Stores Inc
0.81%$0.01
PulteGroup Inc
0.91%$0.05
Thor Industries Inc
2.79%$0.03
Deutsche Grundstuecksauktionen AG
0.00%€0.75
Huntington Bancshares Inc
3.94%$0.22
WR Berkley Corp
2.41%$0.03
New Jersey Resources Corp
3.65%$0.11
Bank Bradesco SA Vz
10.47%R$0.00
Graincorp Ltd Class A
5.30%A$0.01
Gecina Nom
8.46%€3.70
Textron Inc
0.10%$0.18
C.H. Robinson Worldwide Inc
1.91%$0.08
First Financial Bankshares Inc
3.03%$0.05
Georg Fischer AG
2.32%CHF 0.50
Brown-Forman Corp Class A
2.99%$0.05
United Bankshares Inc
3.26%$0.26
ANZ Group Holdings Ltd
4.22%A$0.51
Westpac Banking Corp
4.12%A$0.49
Imperial Oil Ltd
2.18%CA$0.08
UniImmo: Deutschland
3.50%€3.50
Nuveen Preferred & Income Opportunities Fund
11.05%$0.09
Community Trust Bancorp Inc
3.76%$0.22
Paramount Global Class A
0.00%$0.14
Macquarie Group Ltd
3.08%A$1.38
The Hartford Insurance Group Inc
1.94%$0.29
Comerica Inc
0.00%$0.55
Invesco Bond Income Plus Limited
7.40%£0.03
ITT Inc
0.78%$0.18
Sanofi SA ADR
5.01%$0.80
Nuveen Floating Rate Income Fund
13.12%$0.08
Northern Trust Corp
2.03%$0.21
PIMCO Corporate & Income Strategy Fund
12.72%$0.11
Spire Inc
3.88%$0.35
HF Sinclair Corp
2.09%$0.10
Honda Motor Co Ltd ADR
3.86%$0.16
Itau Unibanco Holding SA
2.56%R$0.00
Fluor Corp
0.00%$0.08
PIMCO Income Strategy Fund II
14.22%$0.11
Agfa-Gevaert NV
0.00%€0.20
USA Today Co Inc
0.00%$0.27
PIMCO High Income Fund
14.46%$0.12
Weyco Group Inc
5.30%$0.07
Loblaw Companies Ltd
0.92%CA$0.21
Minor Hotels Europe & Americas SA
0.00%€0.25
Lingotes Especiales SA
0.00%€0.15
PIMCO Income Strategy Fund
14.72%$0.11
High Income Securities Fund
14.18%$0.05
First Horizon Corp
3.17%$0.43
UniImmo: Global
3.54%€1.50
MDU Resources Group Inc
2.97%$0.12
Rithm Property Trust Inc
13.40%$0.44
Robertet SA
1.44%€1.70
Virtus Convertible & Income Fund
11.42%$0.13
America Movil SAB de CV ADR - Series B
0.12%$0.10
Nuveen Credit Strategies Income Fund
13.16%$0.09
George Weston Ltd
1.19%CA$0.36
Graham Corp
0.00%$0.05
Peoples Bancorp Inc (Marietta OH)
4.45%$0.19
Prosperity Bancshares Inc
3.52%$0.08
Greif Inc Class A
3.55%$0.24
Valley National Bancorp
3.05%$0.22
Scottish American Investment Company PLC
2.92%£0.02
Simmons First National Corp Class A
3.71%$0.08
UMB Financial Corp
1.52%$0.11
First Financial Corp
3.17%$0.40
Kinepolis Group NV
1.28%€0.01
Popular Inc
2.39%$1.60
SUNation Energy Inc
0.00%$0.07
Virtus Convertible & Income Fund II
10.93%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.03
Synovus Financial Corp
0.00%$0.18
Tegna Inc
0.00%$0.27
Centerspace
5.39%$1.63
Franklin Premier Income Trust
9.54%$0.03
James Hardie Industries PLC
0.00%A$0.06
Wesbanco Inc
4.06%$0.26
Bank Bradesco SA
10.11%R$0.00
Greif Inc Class B
3.62%$0.36
Myers Industries Inc
1.93%$0.05
Allspring Multi-Sector Income Fund
10.36%$0.12
Allspring Utilities and High Income Fund
9.56%$0.10
Itausa Investimentos ITAU SA
0.59%R$0.00
Nuveen AMT-Free Municipal Credit Income Fund
8.63%$0.07
Allspring Income Opportunities Fund
10.54%$0.13
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.74%$0.04
Nuveen Municipal Credit Income Fund
8.67%$0.08
Nuveen Municipal High Income Opportunity Fund
9.01%$0.09
Nuveen Quality Muni Income Fund
8.18%$0.08
Pathward Financial Inc
0.27%$0.04
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$0.04
Australia and New Zealand Banking Group Ltd
6.95%A$0.51
Financial Institutions Inc
3.28%$0.08
First Financial Bancorp
3.23%$0.16
MoneyGram International Inc
0.00%$0.08
Nuveen Real Estate Income Fund
9.92%$0.14
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
7.08%$0.08
PROG Holdings Inc
1.57%$0.01
Renasant Corp
2.45%$0.15
UniFirst Corp
0.64%$0.04
Caleres Inc
2.12%$0.10
Nuveen AMT-Free Quality Muni Inc
8.16%$0.07
Coca-Cola Co Cedear
2.04%$0.06
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.41%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
7.82%$0.07
Nuveen California Quality Municipal Income Fund
8.39%$0.08
Nuveen New York Quality Municipal Income Fund
8.32%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.10
RPT Realty
0.00%$0.44
Stock Yards Bancorp Inc
1.68%$0.11
Westwood Holdings Group Inc
3.22%$0.08
Cadence Bank
0.00%$0.19
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.35%R$0.00
Majedie Investments PLC
2.97%£0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
4.89%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Poujoulat SA
1.88%€0.07
Shanjin International Gold Co Ltd Class A
2.18%CN¥0.01
United Community Banks Inc
2.82%$0.34
AS Co SA
5.65%€0.05
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
C&F Financial Corp
1.86%$0.24
Champion Homes Inc
0.00%$0.18
Dongfeng Automobile Co Ltd Class A
0.00%CN¥0.06
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
6.18%$0.06
Gévelot
2.63%€2.10
Hawthorn Bancshares Inc
2.21%$0.11
Heartland Express Inc
0.77%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.87%$15.75
Lee Enterprises Inc
0.00%$0.18
MFS Investment Grade Municipal Trust
0.00%$0.05
Nuveen Arizona Quality Municipal Income Fund
7.20%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.17%$0.07
Nuveen Municipal Value Fund
4.74%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.07
PIMCO California Municipal Income Fund
5.42%$0.08
PIMCO New York Municipal Income Fund II
5.47%$0.08
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Reckon Ltd
5.95%A$0.03
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%$0.03
AstroNova Inc
0.00%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
0.00%$0.08
Consumers Energy Co
6.26%$1.13
Federated Hermes Premier Municipal Inc
5.18%$0.08
First US Bancshares Inc
1.67%$0.20
Giorgio Fedon & Figli SpA
0.00%€0.27
Grupo de Inversiones Suramericana SA
2.92%COP 44
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
Navin Fluorine International Ltd
0.17%₹0.40
Nuveen California Municipal Income Fund
4.32%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.91%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
0.00%$0.08
PT Matahari Putra Prima Tbk
0.00%IDR 14
Advenis SA
0.00%€0.46
BlackRock Municipal Income Trust II
0.00%$0.08
Cambridge Bancorp
0.00%$0.25
Cementos Argos SA
3.99%COP 24
CNIM Group
0.00%€2.50
Engtex Group Bhd
1.54%MYR 0.01
Galimmo SCA
0.00%€2.20
GMS Inc
0.00%$0.47
Hiolle Industries
0.00%€0.14
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hunan Copote Science & Technology Co Ltd
0.00%CN¥0.02
Hydro Exploitations SA
0.00%€1.40
Ibraco Bhd
4.12%MYR 0.02
IL& FS Investment Managers Ltd
17.46%₹0.18
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.85%$0.21
Itausa Investimentos ITAU SA
0.58%R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Lazard US High Yield ETF
6.09%$0.13
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.04
Nissan Shatai Co Ltd
1.81%JP¥4
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.05
Pentamaster Corp Bhd
0.00%MYR 0.01
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.13
Portugal, Republik 4%
4.94%€0.02
PT Tunas Ridean Tbk
0.00%IDR 2
Robertet SA
0.00%€1.70
Robertet SA Cert.d'Invest. Em.87
1.93%€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs
6.34%€2.95
Rougier
0.00%€0.72
Shanxi Coal International Energy Group Co Ltd Class A
3.26%CN¥0.02
Trustco Bank Corp N Y
2.80%$0.75
TSR Capital Bhd
0.00%MYR 0.04
Univest Financial Corp
2.31%$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.25%$0.81
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0.00%CN¥0.02
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.11%CN¥0.06
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.43%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Union Pacific Corp pays dividend on .
  4. Merck & Co Inc pays dividend on .
  5. Iberdrola SA pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Redeia Corporacion SA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. Lazard US High Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

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