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
4.05%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.38%$0.41
CVS Health Corp
CVS Health Corp
4.32%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.31%$0.28
General Mills Inc
General Mills Inc
4.96%$0.17
LTC Properties Inc
LTC Properties Inc
6.49%$0.11
Deere & Co
Deere & Co
1.31%$0.16
Banco Santander SA
Banco Santander SA
3.02%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.33%$0.13
The Campbell's Co
The Campbell's Co
5.07%$0.17
Lincoln National Corp
Lincoln National Corp
5.28%$0.37
Truist Financial Corp
Truist Financial Corp
4.65%$0.38
CEZ AS
CEZ AS
3.79%CZK 9.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.14
National Bank of Canada
National Bank of Canada
3.31%CA$0.22
ABM Industries Inc
ABM Industries Inc
2.23%$0.11
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
UDR Inc
UDR Inc
4.24%$0.30
Globe Life Inc
Globe Life Inc
0.90%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.00%$0.09
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.01%$0.08
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
10.77%$0.11
High Income Securities Fund
High Income Securities Fund
11.05%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.03%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.33%$0.13
Ennis Inc
Ennis Inc
5.63%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.85%$0.09
W&T Offshore Inc
W&T Offshore Inc
2.42%$0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.26%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.27%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.89%$0.09
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.48%€0.00
Laurentian Bank of Canada
Laurentian Bank of Canada
6.09%CA$0.29
Agilysys Inc
Agilysys Inc
0.00%$0.03
Acuity Inc
Acuity Inc
0.23%$0.15
Norwood Financial Corp
Norwood Financial Corp
5.06%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.87%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
1.92%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.30%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
3.20%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.12
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
13.17%RUB 0.02
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.64%$0.03
RGC Resources Inc
RGC Resources Inc
4.02%$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
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.97%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.13%$0.13
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.66%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.04
Ciech SA
Ciech SA
0.00%PLN 0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.26%$0.89
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.92%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.18%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.78%$0.14
OSG Corp
OSG Corp
3.26%JP¥10
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.58%IDR 26.68
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.76%$0.08
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
8.23%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.79%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.66%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.62%$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
7.57%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.46%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.43%$0.11
Asahi India Glass Ltd
Asahi India Glass Ltd
0.24%₹0.69
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.45%$0.09
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.50%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.49%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.91%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.52%$0.04
First United Corp
First United Corp
2.46%$0.19
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.41%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.49%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.40%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.74%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.42%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.89%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.18%$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
5.83%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.55%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.90%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.76%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.06
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.35
Bioter S.A.
Bioter S.A.
0.00%€0.16
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.71%$0.08
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
11.74%$0.15
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
7.26%$0.47
Dimerco Data System Corp
Dimerco Data System Corp
5.31%NT$0.44
Domiki Kritis SA
Domiki Kritis SA
0.00%€0.01
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€5.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.02%€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
7.32%NT$0.65
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.42%₹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
8.56%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
5.35%€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
5.74%$0.75
North-Star International Co Ltd
North-Star International Co Ltd
0.61%NT$0.13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.94%$0.07
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
8.05%$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
3.64%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.67%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.96%$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
2.69%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. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co 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. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .