Dividend Calendar 01 August 2005

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.52%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.21%$0.41
General Mills Inc
General Mills Inc
7.65%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.31%$0.28
CVS Health Corp
CVS Health Corp
3.02%$0.04
LTC Properties Inc
LTC Properties Inc
5.44%$0.11
Deere & Co
Deere & Co
0.99%$0.16
Banco Santander SA
Banco Santander SA
2.08%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.13
The Campbell's Co
The Campbell's Co
5.29%$0.17
Lincoln National Corp
Lincoln National Corp
4.35%$0.37
Truist Financial Corp
Truist Financial Corp
4.56%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.24%$0.14
CEZ AS
CEZ AS
3.14%CZK 9.00
National Bank of Canada
National Bank of Canada
2.77%CA$0.22
ABM Industries Inc
ABM Industries Inc
2.46%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6.85%R$0.00
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
UDR Inc
UDR Inc
5.22%$0.30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.29%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.83%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.68%$0.11
Globe Life Inc
Globe Life Inc
0.84%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.20%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
13.94%$0.12
Ennis Inc
Ennis Inc
4.66%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
13.86%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.80%ZAR 0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.69%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.77%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.88%$0.10
W&T Offshore Inc
W&T Offshore Inc
1.13%$0.02
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.29
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.09
Acuity Inc
Acuity Inc
0.29%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.27%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.60%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.13%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.18%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9.09%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.60%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.95%$0.89
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.61%$0.14
RGC Resources Inc
RGC Resources Inc
4.10%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.95%$0.11
Bank Bradesco SA
Bank Bradesco SA
7.00%R$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.82%$0.28
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
7.32%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.15%RUB 0.02
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
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.09%$0.03
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.81%€0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.77%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.61%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.52%$0.08
OSG Corp
OSG Corp
2.70%JP¥10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
ISA Holdings Ltd
ISA Holdings Ltd
7.01%ZAR 0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.03%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.25%$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
6.09%$0.13
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.82%IDR 27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.07
Ciech SA
Ciech SA
0.00%PLN 0.30
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.83%$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
7.02%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.14%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.77%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.48%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.61%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.90%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.04
Asahi India Glass Ltd
Asahi India Glass Ltd
0.20%₹0.69
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.16%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
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
5.46%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.58%$0.19
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.31%€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
6.97%£0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.36%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.40%$0.08
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 Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.50%$0.08
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
4.04%$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
7.12%$0.47
Dimerco Data System Corp
Dimerco Data System Corp
7.10%NT$0.44
Domiki Kritis SA
Domiki Kritis SA
0.00%€0.01
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.04%€5.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.06%€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
6.32%$0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.12%NT$0.65
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.32%₹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
1.92%$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
Medicon Hellas SA
Medicon Hellas SA
5.15%€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
8.30%$0.75
North-Star International Co Ltd
North-Star International Co Ltd
1.65%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
0.46%$0.11
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 4
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.28%$0.04
Ta Win Holdings Bhd
Ta Win Holdings Bhd
0.00%MYR 0.01
Transmetro Corp Ltd
Transmetro Corp Ltd
2.22%A$0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹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 1 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active 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. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .