Dividend Calendar 01 February 2005

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.88%$0.32
Verizon Communications Inc
Verizon Communications Inc
5.94%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.29%$0.28
General Mills Inc
General Mills Inc
3.94%$0.16
Deere & Co
Deere & Co
1.45%$0.14
Banco Santander SA
Banco Santander SA
3.65%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.79%$0.13
Lincoln National Corp
Lincoln National Corp
5.40%$0.37
Truist Financial Corp
Truist Financial Corp
5.62%$0.35
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.09%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$0.10
National Bank of Canada
National Bank of Canada
3.85%CA$0.21
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Globe Life Inc
Globe Life Inc
0.85%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.31%$0.04
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Magnera Corp
Magnera Corp
0.00%$0.09
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%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
High Income Securities Fund
High Income Securities Fund
11.24%$0.05
Ion Beam Applications SA
Ion Beam Applications SA
1.61%€3.10
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.13
Ennis Inc
Ennis Inc
5.03%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.10
Agilysys Inc
Agilysys Inc
0.00%$0.03
Norwood Financial Corp
Norwood Financial Corp
5.44%$0.10
Acuity Inc
Acuity Inc
0.26%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
7.18%CA$0.29
Wolverine World Wide Inc
Wolverine World Wide Inc
3.60%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.53%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.02%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
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%$0.10
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
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.69%$0.03
Civista Bancshares Inc
Civista Bancshares Inc
3.66%$0.28
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.04
RGC Resources Inc
RGC Resources Inc
3.94%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.14
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.17%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.30%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
625.00%€2.40
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 S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.50%$0.14
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
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.63%$0.04
Trojan Income Fund X Income
Trojan Income Fund X Income
0.03%£0.00
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.39%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.86%$0.04
First United Corp
First United Corp
3.24%$0.19
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.13%$0.06
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
1.12%₪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%$0.05
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%$0.06
Ark Restaurants Corp
Ark Restaurants Corp
7.85%$0.35
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.08
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
Datacolor AG
Datacolor AG
0.00%CHF 15.00
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
7.46%$0.47
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
0.23%TRY 0.37
InterMail A/S Class B
InterMail A/S Class B
0.00%DKK 3.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
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
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
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
6.25%$0.75
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%$0.07
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
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.76%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.48%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.04

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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. General Mills Inc pays dividend on .
  5. Deere & Co pays dividend on .
  6. Banco Santander SA pays dividend on .
  7. Freeport-McMoRan Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Minerales Y Productos Derivados SA pays dividend on .
  5. Trojan Income Fund X Income pays dividend on .
  6. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .