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
3.94%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.06%$0.39
CVS Health Corp
CVS Health Corp
3.91%$0.03
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.16%$0.28
General Mills Inc
General Mills Inc
4.05%$0.16
Deere & Co
Deere & Co
1.38%$0.14
Banco Santander SA
Banco Santander SA
3.46%€0.07
Banco Santander SA
Banco Santander SA
3.46%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.57%$0.13
Watsco Inc
Watsco Inc
2.44%$0.10
The Campbell's Co
The Campbell's Co
3.96%$0.17
Lincoln National Corp
Lincoln National Corp
4.83%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
2.67%$0.04
Truist Financial Corp
Truist Financial Corp
5.00%$0.35
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
10.97%$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
1.79%$0.01
ABM Industries Inc
ABM Industries Inc
2.15%$0.10
National Bank of Canada
National Bank of Canada
3.75%CA$0.19
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.42%$0.12
UDR Inc
UDR Inc
3.79%$0.29
Globe Life Inc
Globe Life Inc
0.81%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.27%$0.04
Magnera Corp
Magnera Corp
0.00%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.89%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.72%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
High Income Securities Fund
High Income Securities Fund
11.12%$0.05
Brady Corp Class A
Brady Corp Class A
1.32%$0.11
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.87%HK$0.10
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.87%HK$0.10
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.08%$0.13
Ennis Inc
Ennis Inc
4.95%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.18%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
10.67%ZAR 0.08
Agilysys Inc
Agilysys Inc
0.00%$0.03
Norwood Financial Corp
Norwood Financial Corp
5.10%$0.10
Acuity Inc
Acuity Inc
0.26%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
7.10%CA$0.29
Wolverine World Wide Inc
Wolverine World Wide Inc
2.74%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.88%$0.18
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1.07%JP¥3
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
International Bancshares Corp
International Bancshares Corp
2.24%$0.29
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.19%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.57%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.48%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.44%$0.35
Civista Bancshares Inc
Civista Bancshares Inc
3.43%$0.27
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.04
RGC Resources Inc
RGC Resources Inc
3.86%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.33%$0.14
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Helloworld Travel Ltd
Helloworld Travel Ltd
10.67%A$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.21%$0.09
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.02
Watsco Inc Class B
Watsco Inc Class B
2.50%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$1.00
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.98%$0.09
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 Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$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
4.35%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.84%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.64%$0.04
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
8.49%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.38%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.92%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.15%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.74%$0.07
Dantax AS
Dantax AS
6.48%DKK 10.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.40%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.79%$0.04
First United Corp
First United Corp
2.93%$0.18
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.06
King Slide Works Co Ltd
King Slide Works Co Ltd
0.87%NT$0.89
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.16%$0.06
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.07%JP¥2
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
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
7.16%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.74%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.45%$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
7.86%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.23%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.50%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.36%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.67%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.35%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.99%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.26%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.13%$0.07
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.59%HK$0.02
Ark Restaurants Corp
Ark Restaurants Corp
7.35%$0.35
Barloworld Ltd
Barloworld Ltd
12.68%ZAR 0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$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
6.68%$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
7.31%$0.47
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.04
EVI Industries Inc
EVI Industries Inc
1.73%$0.06
Healius Ltd
Healius Ltd
0.00%A$0.07
HEIWADO Co Ltd
HEIWADO Co Ltd
2.38%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
0.93%$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
5.52%A$0.01
Joyce Corp Ltd
Joyce Corp Ltd
4.79%A$0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
1.29%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
6.06%$0.75
NOMURA Co Ltd
NOMURA Co Ltd
7.18%JP¥2
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$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
4.02%$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
0.68%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.50%$0.08
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.53%₹0.40
Three F Co Ltd
Three F Co Ltd
2.34%JP¥11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.04
Zuiko Corp
Zuiko Corp
0.88%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 .