Dividend Calendar 01 May 2003

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.75%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.44%$0.39
General Mills Inc
General Mills Inc
7.43%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.35%$0.28
Legal & General Group PLC
Legal & General Group PLC
7.39%£0.03
Deere & Co
Deere & Co
1.03%$0.11
Banco Santander SA
Banco Santander SA
2.18%€0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.39%€0.05
Lincoln National Corp
Lincoln National Corp
4.56%$0.34
Darden Restaurants Inc
Darden Restaurants Inc
3.05%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
23.55%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.82%$0.19
Truist Financial Corp
Truist Financial Corp
4.49%$0.29
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.32%$0.14
Solar AS Class B
Solar AS Class B
0.00%DKK 5.00
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.07%$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.07%$0.33
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.08%$0.01
National Bank of Canada
National Bank of Canada
2.72%CA$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.61%$0.11
Globe Life Inc
Globe Life Inc
0.82%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.05%$0.18
HgCapital Trust PLC
HgCapital Trust PLC
1.33%£0.01
Ennis Inc
Ennis Inc
4.71%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
13.79%$0.05
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.91%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.04
Laurentian Bank of Canada
Laurentian Bank of Canada
4.68%CA$0.29
Acuity Inc
Acuity Inc
0.28%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.66%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.36%$0.18
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.49%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.54%CA$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.19%$0.29
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.71%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.72%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.52%$0.12
RGC Resources Inc
RGC Resources Inc
3.95%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.82%$0.26
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Preferred Bank
Preferred Bank
3.29%$0.80
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.68%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.02%$0.04
Healius Ltd
Healius Ltd
0.00%A$0.03
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
618.69%DKK 6.40
iShares Asia 50 ETF
iShares Asia 50 ETF
1.64%$0.16
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.52%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Chongqing Iron & Steel Co Ltd - Class H
Chongqing Iron & Steel Co Ltd - Class H
0.00%CN¥0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.58%$0.18
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.05%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.54%€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
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0.00%DKK 2.30
ARN Media Ltd
ARN Media Ltd
0.00%A$0.50
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
7.47%$0.47
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
1.89%$0.31
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.24%€0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.07
Sanistal A/S
Sanistal A/S
0.00%DKK 12.50
Scott Technology Ltd
Scott Technology Ltd
2.91%NZ$0.06

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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. Legal & General Group PLC pays dividend on .
  6. Deere & Co pays dividend on .
  7. Banco Santander SA pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on .
  3. iShares Asia 50 ETF pays dividend on .
  4. iShares Mortgage-Backed Securities Active 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .