Dividend Calendar 01 July 2005

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.14
LTC Properties Inc
LTC Properties Inc
6.59%$0.11
Union Pacific Corp
Union Pacific Corp
2.33%$0.08
Merck & Co Inc
Merck & Co Inc
4.09%$0.38
Iberdrola SA
Iberdrola SA
3.94%€0.11
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.09
UGI Corp
UGI Corp
4.12%$0.11
Albemarle Corp
Albemarle Corp
2.58%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.02
FedEx Corp
FedEx Corp
2.55%$0.08
Ebro Foods SA
Ebro Foods SA
3.98%€0.08
Endesa SA
Endesa SA
4.92%€0.47
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.53%€0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
5.89%€0.37
Genuine Parts Co
Genuine Parts Co
3.40%$0.31
TransAlta Corp
TransAlta Corp
1.77%CA$0.25
Evergy Inc
Evergy Inc
3.87%$0.23
Paramount Global
Paramount Global
1.55%$0.07
Bankinter SA
Bankinter SA
4.57%€0.03
PPL Corp
PPL Corp
3.22%$0.23
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.05
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.15
Macy's Inc
Macy's Inc
6.26%$0.14
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.22
McKesson Corp
McKesson Corp
0.39%$0.06
GSK PLC ADR
GSK PLC ADR
4.17%$0.48
TELUS Corp
TELUS Corp
7.61%CA$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
10.89%£0.02
Thor Industries Inc
Thor Industries Inc
2.25%$0.03
PulteGroup Inc
PulteGroup Inc
0.83%$0.05
Ross Stores Inc
Ross Stores Inc
1.27%$0.01
Allstate Corp
Allstate Corp
1.99%$0.32
EUWAX AG
EUWAX AG
7.62%€1.50
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.75
H&R Block Inc
H&R Block Inc
2.73%$0.11
WR Berkley Corp
WR Berkley Corp
0.49%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.14
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.11%$0.05
Graincorp Ltd Class A
Graincorp Ltd Class A
3.56%A$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.08
New Jersey Resources Corp
New Jersey Resources Corp
4.02%$0.11
Comerica Inc
Comerica Inc
4.76%$0.55
Westpac Banking Corp
Westpac Banking Corp
4.49%A$0.49
Paramount Global Class A
Paramount Global Class A
0.88%$0.14
Textron Inc
Textron Inc
0.10%$0.18
UniImmo: Deutschland
UniImmo: Deutschland
3.25%€3.50
United Bankshares Inc
United Bankshares Inc
4.06%$0.26
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.55%A$0.51
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.30%$0.05
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.08
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.22
Gecina Nom
Gecina Nom
5.89%€3.61
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.64%$0.29
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$1.48
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.09
Northern Trust Corp
Northern Trust Corp
2.37%$0.21
Spire Inc
Spire Inc
4.30%$0.35
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.10
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.82%$0.16
ITT Inc
ITT Inc
0.90%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.08
Sanofi SA ADR
Sanofi SA ADR
4.58%$0.80
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.09%£0.03
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.20
Gannett Co Inc
Gannett Co Inc
0.00%$0.27
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.20
UniImmo: Global
UniImmo: Global
2.64%€1.50
Weyco Group Inc
Weyco Group Inc
3.25%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.12
Fluor Corp
Fluor Corp
0.00%$0.08
High Income Securities Fund
High Income Securities Fund
11.21%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
First Horizon Corp
First Horizon Corp
2.83%$0.43
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.50%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.11
Robertet SA
Robertet SA
1.26%€1.70
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.44
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.09
Greif Inc Class A
Greif Inc Class A
3.32%$0.24
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.21
Lingotes Especiales SA
Lingotes Especiales SA
6.50%€0.17
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.37%$0.19
UMB Financial Corp
UMB Financial Corp
1.52%$0.11
Valley National Bancorp
Valley National Bancorp
4.93%$0.22
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.05%$0.10
Synovus Financial Corp
Synovus Financial Corp
3.01%$0.18
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.94%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
4.48%$0.08
Tegna Inc
Tegna Inc
2.98%$0.27
Graham Corp
Graham Corp
0.00%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.30%$0.08
George Weston Ltd
George Weston Ltd
1.31%CA$0.36
Popular Inc
Popular Inc
2.54%$1.60
Wesbanco Inc
Wesbanco Inc
4.68%$0.26
ALS Ltd
ALS Ltd
2.30%A$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.08
Financial Institutions Inc
Financial Institutions Inc
4.83%$0.08
First Financial Corp
First Financial Corp
3.76%$0.40
Kinepolis Group NV
Kinepolis Group NV
1.53%€0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.07
Tredegar Corp
Tredegar Corp
0.00%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.12
Centerspace
Centerspace
5.12%$1.63
Greif Inc Class B
Greif Inc Class B
4.69%$0.36
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.06
Myers Industries Inc
Myers Industries Inc
3.73%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.12
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
First Financial Bancorp
First Financial Bancorp
3.96%$0.16
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.58%$0.63
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.13
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.14
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
Poujoulat SA
Poujoulat SA
2.00%€0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.04
Renasant Corp
Renasant Corp
2.45%$0.15
RPT Realty
RPT Realty
9.36%$0.44
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.11
UniFirst Corp
UniFirst Corp
0.74%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.31%A$0.51
C&F Financial Corp
C&F Financial Corp
2.99%$0.24
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Gévelot
Gévelot
2.70%€2.10
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.75%$0.11
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$15.75
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.14
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.08
Cadence Bank
Cadence Bank
3.44%$0.19
Caleres Inc
Caleres Inc
2.29%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.63%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.77%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
United Community Banks Inc
United Community Banks Inc
3.22%$0.34
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.85%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.10
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
AS Co SA
AS Co SA
3.68%€0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.54%$0.25
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.53%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.22%$0.20
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.27
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
NovaBay Pharmaceuticals Inc
NovaBay Pharmaceuticals Inc
0.00%$0.24
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$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
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.06
Saint Jean Groupe
Saint Jean Groupe
0.51%€0.15
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.93%CN¥0.01
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.31%$0.75
Univest Financial Corp
Univest Financial Corp
2.94%$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Advenis SA
Advenis SA
0.00%€0.46
AstroNova Inc
AstroNova Inc
0.00%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.08
Cementos Argos SA
Cementos Argos SA
3.73%COP 24.00
CNIM Group
CNIM Group
0.00%€2.50
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.42%CN¥0.06
Engtex Group Bhd
Engtex Group Bhd
0.97%MYR 0.01
Galimmo SCA
Galimmo SCA
2.43%€2.20
GMS Inc
GMS Inc
0.00%$0.47
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
20,766.77%COP 44.00
Hiolle Industries
Hiolle Industries
0.00%€0.14
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.62%$0.94
Hunan Copote Science & Technology Co Ltd
Hunan Copote Science & Technology Co Ltd
0.00%CN¥0.02
Ibraco Bhd
Ibraco Bhd
3.28%MYR 0.02
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
8.05%₹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
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
Majedie Investments PLC
Majedie Investments PLC
3.15%£0.03
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.04
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.29%₹0.40
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.20%JP¥4
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
7.75%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$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
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.65%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.08
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 14.00
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 1.66
Reckon Ltd
Reckon Ltd
5.26%A$0.03
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
0.00%€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
0.00%€2.95
Rougier
Rougier
0.00%€0.72
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
7.90%CN¥0.02
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.04
Xinjiang Sayram Modern Agriculture Co Ltd Class A
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0.00%CN¥0.02
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.73%CN¥0.06
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.73%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Union Pacific Corp pays dividend on .
  4. Merck & Co Inc pays dividend on .
  5. Iberdrola SA pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Redeia Corporacion SA pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Deutschland pays dividend on .
  2. UniImmo: Global pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .