Dividend Calendar 01 August 2005

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.99%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.41
General Mills Inc
General Mills Inc
7.11%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.16%$0.28
CVS Health Corp
CVS Health Corp
2.98%$0.04
LTC Properties Inc
LTC Properties Inc
5.21%$0.11
Deere & Co
Deere & Co
0.96%$0.16
Banco Santander SA
Banco Santander SA
2.29%€0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.01%$0.13
The Campbell's Co
The Campbell's Co
4.47%$0.17
Lincoln National Corp
Lincoln National Corp
4.32%$0.37
Truist Financial Corp
Truist Financial Corp
4.19%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.34%$0.14
CEZ AS
CEZ AS
3.14%CZK 9.00
National Bank of Canada
National Bank of Canada
2.62%CA$0.22
ABM Industries Inc
ABM Industries Inc
2.19%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.49%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
UDR Inc
UDR Inc
4.77%$0.30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.03%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.13%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.71%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.07%$0.04
Globe Life Inc
Globe Life Inc
0.88%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Ennis Inc
Ennis Inc
4.97%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
14.42%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Redefine Properties Ltd
Redefine Properties Ltd
7.40%ZAR 0.09
High Income Securities Fund
High Income Securities Fund
14.18%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.40%$0.13
Agilysys Inc
Agilysys Inc
0.00%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.16%$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.65%$0.10
W&T Offshore Inc
W&T Offshore Inc
1.21%$0.02
Acuity Inc
Acuity Inc
0.27%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.49%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.83%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.51%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.09%$0.18
Wolverine World Wide Inc
Wolverine World Wide Inc
1.69%$0.03
Bank Bradesco SA
Bank Bradesco SA
10.09%R$0.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.36%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.55%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.62%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.74%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.66%$0.89
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.17%$0.08
RGC Resources Inc
RGC Resources Inc
4.01%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.62%$0.28
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.92%$0.14
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.09%$0.08
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.74%€0.03
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.98%RUB 0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.13%$0.07
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.61
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.41%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.83%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.37%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.33%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
OSG Corp
OSG Corp
3.72%JP¥10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
ISA Holdings Ltd
ISA Holdings Ltd
8.40%ZAR 0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.35%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.89%$0.06
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
6.08%$0.13
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.80%IDR 27
Bio Green Med Solution Inc
Bio Green Med Solution Inc
24.01%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
Ciech SA
Ciech SA
0.00%PLN 0.30
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.20%$0.06
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.17%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.73%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.41%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.51%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.04
Asahi India Glass Ltd
Asahi India Glass Ltd
0.18%₹0.69
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.08
First United Corp
First United Corp
2.46%$0.19
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.28%€0.03
Lentex SA
Lentex SA
0.00%PLN 0.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.04
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.35%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.88%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.08
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
Bioter S.A.
Bioter S.A.
0.00%€0.16
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$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
7.32%$0.47
Dimerco Data System Corp
Dimerco Data System Corp
7.25%NT$0.44
Domiki Kritis SA
Domiki Kritis SA
0.00%€0.01
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.01%€5.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.18%€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
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.31%$0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
7.00%NT$0.65
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.35%₹1.18
Imperio Asi SA
Imperio Asi SA
0.00%PLN 10.38
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
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.86%$0.21
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kingland Property Co Ltd
Kingland Property Co Ltd
0.00%NT$9.07
Lazard US High Yield ETF
Lazard US High Yield ETF
6.09%$0.14
Medicon Hellas SA
Medicon Hellas SA
4.76%€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
8.28%$0.75
North-Star International Co Ltd
North-Star International Co Ltd
2.01%NT$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.11
Portugal, Republik 3%
Portugal, Republik 3%
3.95%€0.01
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 4
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.14%$0.04
Ta Win Holdings Bhd
Ta Win Holdings Bhd
0.00%MYR 0.01
Transmetro Corp Ltd
Transmetro Corp Ltd
2.39%A$0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.08%₹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. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp pays dividend on .
  6. LTC Properties Inc pays dividend on .
  7. Deere & Co pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. Lazard US High Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays dividend on .