Dividend Calendar 01 October 2004

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.79%$0.13
Union Pacific Corp
Union Pacific Corp
2.39%$0.08
Merck & Co Inc
Merck & Co Inc
3.75%$0.38
Legal & General Group PLC
Legal & General Group PLC
9.00%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.02%$0.14
UGI Corp
UGI Corp
4.63%$0.10
Albemarle Corp
Albemarle Corp
2.44%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.59%CA$0.01
Ebro Foods SA
Ebro Foods SA
4.18%€0.07
FedEx Corp
FedEx Corp
2.56%$0.07
Genuine Parts Co
Genuine Parts Co
3.47%$0.30
TransAlta Corp
TransAlta Corp
2.01%CA$0.25
Evergy Inc
Evergy Inc
3.86%$0.19
Paramount Global
Paramount Global
1.74%$0.06
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
PPL Corp
PPL Corp
3.01%$0.21
Macy's Inc
Macy's Inc
6.39%$0.14
One Liberty Properties Inc
One Liberty Properties Inc
6.98%$0.33
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.75%$0.05
McKesson Corp
McKesson Corp
0.40%$0.06
Eastman Chemical Co
Eastman Chemical Co
4.15%$0.22
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.09%$0.03
TELUS Corp
TELUS Corp
7.85%CA$0.04
PulteGroup Inc
PulteGroup Inc
0.90%$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
11.81%£0.02
Ross Stores Inc
Ross Stores Inc
1.23%$0.01
Allstate Corp
Allstate Corp
1.95%$0.28
Huntington Bancshares Inc
Huntington Bancshares Inc
4.61%$0.20
H&R Block Inc
H&R Block Inc
2.64%$0.11
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
goeasy Ltd
goeasy Ltd
3.89%CA$0.03
WR Berkley Corp
WR Berkley Corp
0.46%$0.07
First Financial Bankshares Inc
First Financial Bankshares Inc
2.18%$0.04
Paramount Global Class A
Paramount Global Class A
0.89%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.62%$0.06
Comerica Inc
Comerica Inc
5.33%$0.52
United Bankshares Inc
United Bankshares Inc
4.57%$0.26
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.11
Textron Inc
Textron Inc
0.12%$0.16
Imperial Oil Ltd
Imperial Oil Ltd
2.98%CA$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.97%$0.19
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.80%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.69%$0.28
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.10
Spire Inc
Spire Inc
3.97%$0.34
Northern Trust Corp
Northern Trust Corp
3.31%$0.19
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.52%$0.46
ITT Inc
ITT Inc
1.17%$0.17
Gannett Co Inc
Gannett Co Inc
0.00%$0.27
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.99%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.86%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.87%CA$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Barclays PLC ADR
Barclays PLC ADR
2.95%$0.60
Weyco Group Inc
Weyco Group Inc
3.80%$0.03
High Income Securities Fund
High Income Securities Fund
11.24%$0.05
Fluor Corp
Fluor Corp
0.00%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.12
First Horizon Corp
First Horizon Corp
3.49%$0.40
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.89%$0.13
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.88
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
5.18%A$0.43
Tessenderlo Group NV
Tessenderlo Group NV
3.10%$0.06
FBD Holdings PLC
FBD Holdings PLC
7.04%€0.13
Rithm Property Trust Inc
Rithm Property Trust Inc
8.70%$0.42
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.10
UMB Financial Corp
UMB Financial Corp
1.76%$0.11
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.06%£0.01
Alliance Witan PLC
Alliance Witan PLC
2.38%£0.04
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.48%$0.43
Synovus Financial Corp
Synovus Financial Corp
3.89%$0.17
Ampol Ltd
Ampol Ltd
0.43%A$0.14
Graham Corp
Graham Corp
0.00%$0.05
Greif Inc Class A
Greif Inc Class A
4.03%$0.16
Tegna Inc
Tegna Inc
2.93%$0.27
Valley National Bancorp
Valley National Bancorp
5.43%$0.23
Popular Inc
Popular Inc
3.33%$1.60
BRT Apartments Corp
BRT Apartments Corp
6.07%$0.48
EQB Inc
EQB Inc
2.13%CA$0.03
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.55%$0.17
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.19
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.81%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.04
George Weston Ltd
George Weston Ltd
1.31%CA$0.36
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.51%$0.07
Tredegar Corp
Tredegar Corp
0.00%$0.04
UniNordamerika
UniNordamerika
0.00%€0.01
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.53%$0.13
Centerspace
Centerspace
4.98%$1.61
Financial Institutions Inc
Financial Institutions Inc
5.52%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.02%$0.18
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Greif Inc Class B
Greif Inc Class B
5.65%$0.24
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.63%£0.01
Myers Industries Inc
Myers Industries Inc
5.05%$0.05
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
8.53%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
RPT Realty
RPT Realty
9.36%$0.42
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.70%$0.03
First Financial Bancorp
First Financial Bancorp
4.20%$0.15
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
Pathward Financial Inc
Pathward Financial Inc
0.29%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.04
Renasant Corp
Renasant Corp
2.87%$0.14
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.60%$0.63
UniFirst Corp
UniFirst Corp
0.81%$0.04
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.33
Wesbanco Inc
Wesbanco Inc
5.19%$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.14
Ames National Corp
Ames National Corp
4.83%$0.16
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.80%$0.00
Innospec Inc
Innospec Inc
1.79%$0.03
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.37%$0.05
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.29%$0.01
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.20%$0.25
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.17%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.91%$0.10
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.02
C&F Financial Corp
C&F Financial Corp
3.07%$0.22
Caleres Inc
Caleres Inc
1.80%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.27%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.98%$0.00
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.78%$1.26
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.57%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.77%$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
5.83%$0.08
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
2.02%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.63%$0.04
UniKapital
UniKapital
0.00%€1.03
UniKlassikMix
UniKlassikMix
0.00%€0.08
United Community Banks Inc
United Community Banks Inc
3.77%$0.29
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.84%$0.83
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.52%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.33%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.10%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.94%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.74%$0.07
Cadence Bank
Cadence Bank
3.99%$0.18
Codan Ltd
Codan Ltd
1.71%A$0.03
Consumers Energy Co
Consumers Energy Co
5.65%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.39%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.83%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.08%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.87%$0.11
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.34%$0.94
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.20%$0.28
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
1.14%A$0.03
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.80
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.13%$0.06
NovaBay Pharmaceuticals Inc
NovaBay Pharmaceuticals Inc
0.00%$0.24
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
7.23%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
4.78%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.46%$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
5.61%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.29%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.21%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.07
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.92%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.05
AstroNova Inc
AstroNova Inc
0.00%$0.03
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.12
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.58%$0.25
Cementos Argos SA
Cementos Argos SA
3.70%COP 22.50
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$0.41
Federal-Mogul Goetze (India) Ltd
Federal-Mogul Goetze (India) Ltd
0.00%₹3.00
GMS Inc
GMS Inc
0.00%$0.47
Greatek Electronics Inc
Greatek Electronics Inc
4.27%NT$0.88
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.50%COP 40.00
GWA Group Ltd
GWA Group Ltd
6.67%A$0.09
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.61%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.66%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.78%$0.08
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.59%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.39%$0.10
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.43%$0.05
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.23%$0.21
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.80%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.15%$0.19
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.91%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
2.17%$0.09
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.30%$0.02
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.26%CA$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$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
3.99%$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
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.48%$0.08
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$0.27
Profi Balance
Profi Balance
1.48%€0.16
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.14
Servcorp Ltd
Servcorp Ltd
5.15%A$0.04
Siam City Cement PCL
Siam City Cement PCL
7.05%THB 5.77
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.19%THB 6.00
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
3.92%NT$0.19
Trustco Bank Corp N Y
Trustco Bank Corp N Y
5.02%$0.75
Univest Financial Corp
Univest Financial Corp
3.18%$0.17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
Zenith Exports Ltd
Zenith Exports Ltd
0.00%₹1.00
Zuari Industries Ltd
Zuari Industries Ltd
0.38%₹1.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Union Pacific Corp pays dividend on .
  3. Merck & Co Inc pays dividend on .
  4. Legal & General Group PLC pays dividend on .
  5. Automatic Data Processing Inc pays dividend on .
  6. UGI Corp pays dividend on .
  7. Albemarle Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 ETF pays dividend on .
  2. iShares Core S&P Total U.S. Stock Market ETF pays dividend on .
  3. iShares S&P 500 Growth ETF pays dividend on .
  4. iShares Core S&P Small-Cap ETF pays dividend on .
  5. iShares Expanded Tech Sector ETF pays dividend on .
  6. iShares S&P 500 Value ETF pays dividend on .
  7. iShares Cohen & Steers REIT ETF (USD) pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniNordamerika pays dividend on .
  2. UniStrategie: Ausgewogen pays dividend on .
  3. UniStrategie: Dynamisch pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. UniStrategie: Konservativ pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. UniStrategie: Offensiv pays dividend on .