Dividend Calendar 01 November 2004

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.84%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.12%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.29%$0.28
CVS Health Corp
CVS Health Corp
3.69%$0.03
General Mills Inc
General Mills Inc
4.95%$0.16
Deere & Co
Deere & Co
1.31%$0.14
Banco Santander SA
Banco Santander SA
2.67%€0.07
Banco Santander SA
Banco Santander SA
2.67%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.13
Watsco Inc
Watsco Inc
2.96%$0.10
The Campbell's Co
The Campbell's Co
4.86%$0.17
Lincoln National Corp
Lincoln National Corp
4.24%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
2.91%$0.04
Truist Financial Corp
Truist Financial Corp
4.45%$0.35
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.14%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.09%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.36%$0.01
National Bank of Canada
National Bank of Canada
3.29%CA$0.19
ABM Industries Inc
ABM Industries Inc
2.14%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.60%$0.12
UDR Inc
UDR Inc
4.41%$0.29
Globe Life Inc
Globe Life Inc
0.77%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.09%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.04
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.38%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.94%$0.18
Brady Corp Class A
Brady Corp Class A
1.24%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.04%$0.13
High Income Securities Fund
High Income Securities Fund
11.08%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
11.68%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.69%HK$0.10
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.69%HK$0.10
Ennis Inc
Ennis Inc
5.40%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
7.99%ZAR 0.08
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1.34%JP¥3
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.80%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
5.97%CA$0.29
Agilysys Inc
Agilysys Inc
0.00%$0.03
Acuity Inc
Acuity Inc
0.21%$0.15
Norwood Financial Corp
Norwood Financial Corp
4.60%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.69%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
1.26%$0.07
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.81%$0.35
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.22%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
3.26%$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
International Bancshares Corp
International Bancshares Corp
1.93%$0.29
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.14%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.03%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.12%$0.13
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.04
RGC Resources Inc
RGC Resources Inc
3.73%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.04%$0.14
Helloworld Travel Ltd
Helloworld Travel Ltd
6.54%A$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.45%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.84%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.09
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.04
Watsco Inc Class B
Watsco Inc Class B
2.91%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$1.00
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.04
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.01%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.75%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.63%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.57%$0.08
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.15%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.84%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.41%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.38%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.43%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6.94%$1.00
Dantax AS
Dantax AS
6.21%DKK 10.00
EVI Industries Inc
EVI Industries Inc
1.09%$0.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
First United Corp
First United Corp
2.36%$0.18
King Slide Works Co Ltd
King Slide Works Co Ltd
1.10%NT$0.89
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.06
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.69%JP¥2
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.61%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.46%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.41%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.90%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.30%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.68%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.39%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.80%$0.07
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.43%HK$0.02
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.35
Barloworld Ltd
Barloworld Ltd
13.63%ZAR 0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.58%$0.08
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
7.21%$0.47
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.04
Healius Ltd
Healius Ltd
47.95%A$0.06
HEIWADO Co Ltd
HEIWADO Co Ltd
2.24%JP¥10
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.81%$0.07
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Ironbark Capital Ltd
Ironbark Capital Ltd
5.84%A$0.01
Joyce Corp Ltd
Joyce Corp Ltd
4.38%A$0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
2.52%NT$3.77
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
5.66%$0.75
NOMURA Co Ltd
NOMURA Co Ltd
3.07%JP¥2
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.88%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.69%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.08
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.33%₹0.40
Three F Co Ltd
Three F Co Ltd
2.68%JP¥11
Zuiko Corp
Zuiko Corp
1.65%JP¥3

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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. Bristol-Myers Squibb Co pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. General Mills Inc pays dividend on .
  6. Deere & Co pays dividend on .
  7. Banco Santander SA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Invesco S&P Global Water Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .