Dividend Calendar 01 August 2005

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.26%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.84%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.72%$0.28
CVS Health Corp
CVS Health Corp
3.27%$0.04
General Mills Inc
General Mills Inc
5.11%$0.17
LTC Properties Inc
LTC Properties Inc
6.58%$0.11
Deere & Co
Deere & Co
1.42%$0.16
Banco Santander SA
Banco Santander SA
2.71%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.13
The Campbell's Co
The Campbell's Co
5.17%$0.17
Lincoln National Corp
Lincoln National Corp
4.55%$0.37
Truist Financial Corp
Truist Financial Corp
4.81%$0.38
CEZ AS
CEZ AS
3.58%CZK 9.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.03%$0.14
National Bank of Canada
National Bank of Canada
3.11%CA$0.22
ABM Industries Inc
ABM Industries Inc
2.34%$0.11
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
UDR Inc
UDR Inc
4.75%$0.30
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.09
Globe Life Inc
Globe Life Inc
0.78%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.90%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.14%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.51%$0.13
Ennis Inc
Ennis Inc
5.73%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
11.78%$0.12
High Income Securities Fund
High Income Securities Fund
11.37%$0.05
Laurentian Bank of Canada
Laurentian Bank of Canada
5.90%CA$0.29
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.73%$0.09
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.19%$0.05
W&T Offshore Inc
W&T Offshore Inc
1.87%$0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.19%$0.04
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.85%$0.09
Acuity Inc
Acuity Inc
0.19%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.48%€0.00
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.20%$0.12
Norwood Financial Corp
Norwood Financial Corp
5.02%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
Wolverine World Wide Inc
Wolverine World Wide Inc
1.52%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.04%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.21%$0.12
Civista Bancshares Inc
Civista Bancshares Inc
3.24%$0.28
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.27%$0.13
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
12.84%RUB 0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.68%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
RGC Resources Inc
RGC Resources Inc
3.88%$0.10
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.61
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.38%$0.09
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.38%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.81%$0.04
Ciech SA
Ciech SA
0.00%PLN 0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.63%$0.89
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.13%$0.08
OSG Corp
OSG Corp
2.65%JP¥10
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.76%IDR 26.68
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.17%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.77%$0.04
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
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.12%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.19%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.97%$0.08
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.61%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.29%$0.11
Asahi India Glass Ltd
Asahi India Glass Ltd
0.22%₹0.69
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.00%$0.09
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.04%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.97%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.71%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.41%$0.04
First United Corp
First United Corp
2.70%$0.19
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.52%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.94%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.66%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.74%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.39%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.18%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.51%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.19%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$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
5.05%$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
4.53%$0.06
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.35
Bio Green Med Solution Inc
Bio Green Med Solution Inc
12.00%$0.15
Bioter S.A.
Bioter S.A.
0.00%€0.16
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$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
7.25%$0.47
Dimerco Data System Corp
Dimerco Data System Corp
5.27%NT$0.44
Domiki Kritis SA
Domiki Kritis SA
0.00%€0.01
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€5.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.25%€3.00
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.23
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.29
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.03
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.01
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
7.19%NT$0.65
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.48%₹1.18
Intertech SA
Intertech SA
0.00%€0.18
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
ISA Holdings Ltd
ISA Holdings Ltd
8.74%ZAR 0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kingland Property Co Ltd
Kingland Property Co Ltd
0.00%NT$9.07
Lentex SA
Lentex SA
0.00%PLN 0.10
Medicon Hellas SA
Medicon Hellas SA
5.10%€0.31
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
5.94%$0.75
North-Star International Co Ltd
North-Star International Co Ltd
1.12%NT$0.13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.58%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.24%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$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
3.78%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.70%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.08
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 4.00
Ta Win Holdings Bhd
Ta Win Holdings Bhd
0.00%MYR 0.01
Transmetro Corp Ltd
Transmetro Corp Ltd
2.44%A$0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
1.13%₹0.80

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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. LTC Properties Inc pays dividend on .
  7. Deere & Co pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Fidelity Funds - Malaysia Fund A-USD pays dividend on .
  2. Fidelity Funds - Singapore Fund A-USD pays dividend on .
  3. Fidelity Funds - United Kingdom Fund A-GBP pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Germany Fund A-DIST-EUR 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. Fidelity Government Money Market Fund pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .