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
4.14%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.39
CVS Health Corp
CVS Health Corp
4.07%$0.03
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.28
General Mills Inc
General Mills Inc
4.28%$0.16
Deere & Co
Deere & Co
1.41%$0.14
Banco Santander SA
Banco Santander SA
3.43%€0.07
Banco Santander SA
Banco Santander SA
3.43%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.61%$0.13
Watsco Inc
Watsco Inc
2.63%$0.10
The Campbell's Co
The Campbell's Co
4.30%$0.17
Lincoln National Corp
Lincoln National Corp
5.67%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
2.81%$0.04
Truist Financial Corp
Truist Financial Corp
5.52%$0.35
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.11%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.83%$0.01
ABM Industries Inc
ABM Industries Inc
2.19%$0.10
National Bank of Canada
National Bank of Canada
3.84%CA$0.19
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.31%$0.12
UDR Inc
UDR Inc
4.16%$0.29
Globe Life Inc
Globe Life Inc
0.88%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.30%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.18
Magnera Corp
Magnera Corp
0.00%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Brady Corp Class A
Brady Corp Class A
1.39%$0.11
High Income Securities Fund
High Income Securities Fund
11.48%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.60%$0.13
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.99%HK$0.10
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.99%HK$0.10
Ennis Inc
Ennis Inc
5.58%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
9.89%ZAR 0.08
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.29
Norwood Financial Corp
Norwood Financial Corp
5.08%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
3.14%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.95%JP¥3
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.18%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
5.06%$0.35
Civista Bancshares Inc
Civista Bancshares Inc
3.23%$0.27
International Bancshares Corp
International Bancshares Corp
2.29%$0.29
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.04
RGC Resources Inc
RGC Resources Inc
3.99%$0.10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.16%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Helloworld Travel Ltd
Helloworld Travel Ltd
10.96%A$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.09
Watsco Inc Class B
Watsco Inc Class B
2.48%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.08
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 Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Dantax AS
Dantax AS
6.99%DKK 10.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.73%$0.04
First United Corp
First United Corp
2.96%$0.18
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.06
King Slide Works Co Ltd
King Slide Works Co Ltd
0.79%NT$0.89
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.34%$0.06
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.92%JP¥2
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.07
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.91%HK$0.02
Ark Restaurants Corp
Ark Restaurants Corp
8.62%$0.35
Barloworld Ltd
Barloworld Ltd
12.32%ZAR 0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.49%$0.08
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
6.85%$1.00
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
7.27%$0.47
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.04
EVI Industries Inc
EVI Industries Inc
1.82%$0.06
Healius Ltd
Healius Ltd
0.00%A$0.07
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%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
0.90%$0.07
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.92%$0.00
Ironbark Capital Ltd
Ironbark Capital Ltd
5.58%A$0.01
Joyce Corp Ltd
Joyce Corp Ltd
5.29%A$0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
1.51%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
6.09%$0.75
NOMURA Co Ltd
NOMURA Co Ltd
7.86%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
7.29%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$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
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.08
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.53%₹0.40
Three F Co Ltd
Three F Co Ltd
3.27%JP¥11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
Zuiko Corp
Zuiko Corp
1.47%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. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co 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. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .