Dividend Calendar 01 August 2003

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.99%$0.38
Verizon Communications Inc
Verizon Communications Inc
6.18%$0.39
General Mills Inc
General Mills Inc
7.11%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.09%$0.28
CVS Health Corp
CVS Health Corp
2.99%$0.03
Deere & Co
Deere & Co
0.96%$0.11
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.03
Banco Santander SA
Banco Santander SA
2.29%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.01%$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Lincoln National Corp
Lincoln National Corp
4.31%$0.34
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
21.60%$0.04
Truist Financial Corp
Truist Financial Corp
4.18%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.38%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.01
National Bank of Canada
National Bank of Canada
2.62%CA$0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.41%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.01%$0.10
Beneteau SA
Beneteau SA
3.85%€0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.71%$0.11
Globe Life Inc
Globe Life Inc
0.88%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.65%$0.18
Ennis Inc
Ennis Inc
4.96%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
14.42%$0.12
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
14.17%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.44%$0.13
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.70%$0.09
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.09
Acuity Inc
Acuity Inc
0.27%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.78%$0.18
Laurentian Bank of Canada
Laurentian Bank of Canada
4.68%CA$0.29
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.74%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.50%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
1.63%$0.02
Bank Bradesco SA
Bank Bradesco SA
10.08%R$0.00
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.31%CA$0.13
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.51%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.04
RGC Resources Inc
RGC Resources Inc
3.97%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.62%$0.26
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.96%$0.12
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.46%CA$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
OSG Corp
OSG Corp
3.74%JP¥4
PT Indosat Tbk Class B
PT Indosat Tbk Class B
7.40%IDR 37
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
11.80%CN¥0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.33%€0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.72%$0.02
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.39%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.04
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.04
First United Corp
First United Corp
2.47%$0.18
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.87%NT$0.59
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.28%€0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
PJP Makrum SA
PJP Makrum SA
3.19%PLN 0.30
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.81%IDR 2
Bharat Forge Ltd
Bharat Forge Ltd
0.49%₹0.12
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
7.29%$0.47
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
11.49%NT$0.97
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.30%$0.03
Frigoglass SAIC
Frigoglass SAIC
0.00%€0.77
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.93%CN¥0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.86%$0.31
Lazard US High Yield ETF
Lazard US High Yield ETF
6.09%$0.13
Longda Construction & Development Corp
Longda Construction & Development Corp
15.07%NT$0.02
Medicon Hellas SA
Medicon Hellas SA
4.76%€0.32
Mieco Bhd
Mieco Bhd
0.00%MYR 0.01
Nam Liong Global Corp
Nam Liong Global Corp
1.89%NT$1.00
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.06
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
8.20%$0.75
Novatech Industries
Novatech Industries
0.00%€0.20
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
2.00%₹0.50
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.07
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0.00%€0.09
Portugal, Republik 3%
Portugal, Republik 3%
3.95%€0.01
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0.00%IDR 1
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.14%$0.04
Shanthi Gears Ltd
Shanthi Gears Ltd
0.94%₹6.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.88%NT$0.76
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.81%₹2.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.73%₹0.16
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.09
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
5.86%CN¥0.05
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
2.27%CN¥0.02

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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. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp pays dividend on .
  6. Deere & Co pays dividend on .
  7. Lowe's Companies Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. iShares Asia 50 ETF pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. Lazard US High Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

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