Dividend Calendar 01 December 2004

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
2.82%$0.55
Intel Corp
0.00%$0.04
Enbridge Inc
5.83%CA$0.11
Church & Dwight Co Inc
1.12%$0.06
Wells Fargo & Co
2.40%$0.24
Sony Group Corp
0.81%JP¥3
JM Smucker Co
3.40%$0.25
Ford Motor Co
5.04%$0.10
Aflac Inc
1.99%$0.05
Conagra Brands Inc
4.77%$0.27
Black Hills Corp
3.30%$0.31
Japan Tobacco Inc
4.56%JP¥5
American States Water Co
2.49%$0.11
ConocoPhillips
2.62%$0.25
Fortis Inc
3.11%CA$0.14
W.W. Grainger Inc
0.70%$0.20
Essential Utilities Inc
3.23%$0.08
Cummins Inc
2.00%$0.30
Sumitomo Corp
2.55%JP¥1
Carlisle Companies Inc
1.30%$0.12
Microchip Technology Inc
2.99%$0.03
WEC Energy Group Inc
3.39%$0.21
Trane Technologies PLC Class A
1.07%$0.13
PennyMac Mortgage Investment Trust
21.54%$0.03
Canadian Utilities Ltd Class A
3.48%CA$0.13
EQT Corp
1.29%$0.19
Pinnacle West Capital Corp
3.43%$0.48
PIMCO Corporate and Income Opportunity Fund
13.32%$0.14
JPMorgan Global Growth & Income Investment Trust
4.11%£0.01
Advantest Corp
0.33%JP¥3
CTO Realty Growth Inc- New
7.53%$0.02
Helmerich & Payne Inc
2.68%$0.04
Bank Bradesco SA Vz
10.44%R$0.00
CVR Energy Inc
1.00%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.30%CA$0.13
H2O America
2.98%$0.13
Cleveland-Cliffs Inc
0.00%$0.20
FirstEnergy Corp
4.05%$0.38
Nuveen Preferred & Income Opportunities Fund
11.06%$0.10
Entergy Corp
2.44%$0.27
Kao Corp
1.95%JP¥19
Louisiana-Pacific Corp
1.66%$0.10
Nuveen Floating Rate Income Fund
13.06%$0.07
PIMCO Corporate & Income Strategy Fund
12.70%$0.11
Murphy Oil Corp
4.01%$0.11
Itau Unibanco Holding SA
2.55%R$0.00
Woodward Inc
0.42%$0.04
John Hancock Preferred Income Fund III
11.60%$0.18
Patterson-UTI Energy Inc
4.58%$0.02
John Hancock Preferred Income Fund
11.65%$0.18
Japan Exchange Group Inc
3.51%JP¥0
PIMCO High Income Fund
14.38%$0.12
ALLETE Inc
0.00%$0.30
Middlesex Water Co
2.65%$0.17
Penske Automotive Group Inc
2.81%$0.06
Tortoise Energy Infrastructure Corporation
14.97%$0.43
Quadient SA
5.01%€0.55
JPMorgan Claverhouse Investment Trust PLC
2.06%£0.03
Boyd Gaming Corp
1.08%$0.09
High Income Securities Fund
14.15%$0.05
HNI Corp
2.93%$0.14
Frequency Electronics Inc
0.00%$0.10
Kyowa Kirin Co Ltd
2.72%JP¥4
Virtus Convertible & Income Fund
11.47%$0.13
Daiwa Securities Group Inc
4.39%JP¥5
Nuveen Credit Strategies Income Fund
13.16%$0.10
Algoma Central Corp
3.85%CA$0.03
Selective Insurance Group Inc
1.86%$0.10
Canadian Utilities Ltd Class B
0.00%CA$0.13
MGIC Investment Corp
2.53%$0.08
The Brink's Co
0.88%$0.03
John Hancock Preferred Income Fund II
11.74%$0.18
Sharp Corp
0.00%JP¥100
Southwest Gas Holdings Inc
2.74%$0.21
Virtus Convertible & Income Fund II
10.88%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.74%$0.03
Franklin Premier Income Trust
9.48%$0.04
Ricoh Co Ltd
2.58%JP¥10
Bonheur ASA
2.48%NOK 1.25
Sensient Technologies Corp
1.42%$0.15
Bank Bradesco SA
10.09%R$0.00
Shenandoah Telecommunications Co
1.18%$0.07
Allspring Multi-Sector Income Fund
10.31%$0.13
Allspring Utilities and High Income Fund
9.56%$0.10
National Healthcare Corp
1.31%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
8.63%$0.08
WillScot Holdings Corp - Class A
1.42%$0.35
Allspring Income Opportunities Fund
10.54%$0.14
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.74%$0.04
Nuveen Municipal Credit Income Fund
8.65%$0.08
Nuveen Municipal High Income Opportunity Fund
9.01%$0.09
Nuveen Quality Muni Income Fund
8.19%$0.09
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
2.96%$0.06
Nuveen Real Estate Income Fund
9.92%$0.14
PIMCO Municipal Income Fund II
7.07%$0.08
Canadian Tire Corp Ltd
3.24%CA$0.13
Nuveen AMT-Free Quality Muni Inc
8.14%$0.07
Sangetsu Corp
4.81%JP¥16
Tokyo Seimitsu Co Ltd
2.37%JP¥15
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.39%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.79%$0.08
Nuveen California Quality Municipal Income Fund
8.34%$0.08
Nuveen New York Quality Municipal Income Fund
8.33%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Standard Motor Products Inc
3.13%$0.09
Tohoku Electric Power Co Inc
3.07%JP¥25
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
0.00%CA$0.02
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.83%$0.03
Itau Unibanco Holding SA
2.34%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.45%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Select Tax-Free Income Portfolio
4.89%$0.06
Sanyo Chemical Industries Ltd
3.36%JP¥38
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
4.46%$0.07
Chase Corp
0.00%$0.18
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
6.20%$0.07
Hawthorn Bancshares Inc
2.22%$0.06
Heiwa Real Estate Co Ltd
4.48%JP¥9
MFS Investment Grade Municipal Trust
0.00%$0.06
National Bankshares Inc
3.90%$0.33
Nuveen Arizona Quality Municipal Income Fund
7.16%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.07
Nuveen Municipal Value Fund
4.72%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Income Fund
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.73%$0.08
PIMCO California Municipal Income Fund
5.39%$0.08
PIMCO New York Municipal Income Fund II
5.51%$0.08
Saf Tehnika
0.00%LVL 0.33
ShinMaywa Industries Ltd
3.20%JP¥4
Torishima Pump Mfg Co Ltd
2.67%JP¥6
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.04
Vital Healthcare Property Trust
5.30%NZ$0.02
Bassett Furniture Industries Inc
3.79%$0.20
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
Federated Hermes Premier Municipal Inc
5.22%$0.08
GuocoLand Ltd
4.00%SGD 0.08
H2O Retailing Corp
1.67%JP¥10
Mory Industries Inc
4.11%JP¥3
Nuveen California Municipal Income Fund
4.34%$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%$0.06
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
Ricoh Leasing Co Ltd
3.99%JP¥11
Silverlake Axis Ltd
0.00%SGD 0.01
Twin Disc Inc
0.81%$0.04
Accord Financial Corp
0.00%CA$0.05
Arakawa Chemical Industries Ltd
3.73%JP¥9
Bank of America Corp. 6,75% 98/28
6.65%$0.03
BlackRock Municipal Income Trust II
0.00%$0.08
Canada, Government of... 5% 04/37
4.57%CA$0.02
Canada, Government of... 5,75% 98/29
5.44%CA$0.03
Canada, Government of... 8% 96/27
7.82%CA$0.04
Century21 Real Estate Of Japan Ltd
4.76%JP¥0
Cleanup Corp
3.84%JP¥10
FedNat Holding Co
0.00%$0.08
Hachi-Ban Co Ltd
0.60%JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.85%$0.25
Japan Foods Co Ltd
0.00%JP¥10
Japan Pulp and Paper Co Ltd
3.37%JP¥4
Kikukawa Enterprise Inc
1.86%JP¥20
Koa Corp
3.23%JP¥5
Lazard US High Yield ETF
6.09%$0.15
Nippon Fine Chemical Co Ltd
4.14%JP¥4
Nissan Shatai Co Ltd
1.81%JP¥3
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.05
Quebec, Provinz 5,75% 03/36
5.19%CA$0.03
Saibu Gas Holdings Co Ltd
2.38%JP¥25
Seven Industries Co Ltd
4.02%JP¥8
SM Prime Holdings Inc
2.41%₱0.32
Sotoh Co Ltd
6.14%JP¥75
SPK Corp
2.88%JP¥9
Sumitomo Riko Co Ltd
0.00%JP¥6
Verizon Communications Inc. 7,75% 00/30
7.17%$0.04
Wakamoto Pharmaceutical Co Ltd
1.22%JP¥3
XNET Corp
4.20%JP¥13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McDonald's Corp pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Church & Dwight Co Inc pays dividend on .
  5. Wells Fargo & Co pays dividend on .
  6. Sony Group Corp pays dividend on .
  7. JM Smucker Co 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. 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. Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .