Dividend Calendar 01 July 2005

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.34%$0.14
LTC Properties Inc
LTC Properties Inc
5.22%$0.11
Union Pacific Corp
Union Pacific Corp
1.98%$0.08
Merck & Co Inc
Merck & Co Inc
2.46%$0.38
Iberdrola SA
Iberdrola SA
3.24%€0.11
Automatic Data Processing Inc
Automatic Data Processing Inc
2.56%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.46%€0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.50%CA$0.02
UGI Corp
UGI Corp
3.91%$0.11
Albemarle Corp
Albemarle Corp
1.70%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
5.90%€0.37
Ebro Foods SA
Ebro Foods SA
3.78%€0.08
FedEx Corp
FedEx Corp
1.66%$0.08
Endesa SA
Endesa SA
3.75%€0.47
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.61%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
5.33%£0.08
Genuine Parts Co
Genuine Parts Co
3.25%$0.31
Flowers Foods Inc
Flowers Foods Inc
8.28%$0.15
TransAlta Corp
TransAlta Corp
1.61%CA$0.25
Evergy Inc
Evergy Inc
3.44%$0.23
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.30%$0.05
H&R Block Inc
H&R Block Inc
3.87%$0.11
Bankinter SA
Bankinter SA
4.10%€0.03
Eastman Chemical Co
Eastman Chemical Co
5.52%$0.22
PPL Corp
PPL Corp
3.34%$0.23
Macy's Inc
Macy's Inc
3.30%$0.14
McKesson Corp
McKesson Corp
0.39%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.07
TELUS Corp
TELUS Corp
6.33%CA$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
9.77%£0.02
GSK PLC ADR
GSK PLC ADR
3.70%$0.48
EUWAX AG
EUWAX AG
7.20%€1.50
Allstate Corp
Allstate Corp
1.86%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$0.14
Ross Stores Inc
Ross Stores Inc
0.80%$0.01
PulteGroup Inc
PulteGroup Inc
1.02%$0.05
Thor Industries Inc
Thor Industries Inc
3.15%$0.03
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.75
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.22
WR Berkley Corp
WR Berkley Corp
2.55%$0.03
Graincorp Ltd Class A
Graincorp Ltd Class A
5.86%A$0.01
New Jersey Resources Corp
New Jersey Resources Corp
3.89%$0.11
Gecina Nom
Gecina Nom
8.85%€3.70
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.42%R$0.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.83%$0.08
Textron Inc
Textron Inc
0.11%$0.18
First Financial Bankshares Inc
First Financial Bankshares Inc
3.02%$0.05
Georg Fischer AG
Georg Fischer AG
2.32%CHF 0.50
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.25%A$0.51
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.21%$0.05
United Bankshares Inc
United Bankshares Inc
3.34%$0.26
Westpac Banking Corp
Westpac Banking Corp
4.36%A$0.49
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.08
UniImmo: Deutschland
UniImmo: Deutschland
3.41%€3.50
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.10%$0.09
Paramount Global Class A
Paramount Global Class A
0.00%$0.14
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.83%$0.22
Comerica Inc
Comerica Inc
0.00%$0.55
Macquarie Group Ltd
Macquarie Group Ltd
2.85%A$1.38
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.96%$0.29
Sanofi SA ADR
Sanofi SA ADR
6.06%$0.80
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.45%£0.03
ITT Inc
ITT Inc
0.83%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.95%$0.08
Northern Trust Corp
Northern Trust Corp
2.18%$0.21
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.69%$0.11
HF Sinclair Corp
HF Sinclair Corp
1.69%$0.10
Spire Inc
Spire Inc
4.19%$0.35
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3.90%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.25%R$0.00
Fluor Corp
Fluor Corp
0.00%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.87%$0.11
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.20
PIMCO High Income Fund
PIMCO High Income Fund
14.20%$0.12
Weyco Group Inc
Weyco Group Inc
6.16%$0.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.15
Loblaw Companies Ltd
Loblaw Companies Ltd
0.92%CA$0.21
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.25
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
First Horizon Corp
First Horizon Corp
2.95%$0.43
High Income Securities Fund
High Income Securities Fund
13.74%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.54%$0.11
UniImmo: Global
UniImmo: Global
3.29%€1.50
Rithm Property Trust Inc
Rithm Property Trust Inc
13.82%$0.44
MDU Resources Group Inc
MDU Resources Group Inc
3.09%$0.12
Robertet SA
Robertet SA
1.56%€1.70
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.08%$0.13
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.14%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.30%$0.09
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.64%$0.19
George Weston Ltd
George Weston Ltd
1.22%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.46%$0.22
Graham Corp
Graham Corp
0.00%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.66%$0.08
Greif Inc Class A
Greif Inc Class A
3.08%$0.24
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.14%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
3.95%$0.08
UMB Financial Corp
UMB Financial Corp
1.54%$0.11
Kinepolis Group NV
Kinepolis Group NV
1.31%€0.01
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.50%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.03
First Financial Corp
First Financial Corp
3.30%$0.40
Popular Inc
Popular Inc
2.37%$1.60
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.07
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.18
Tegna Inc
Tegna Inc
0.00%$0.27
Centerspace
Centerspace
5.52%$1.63
Franklin Premier Income Trust
Franklin Premier Income Trust
9.51%$0.03
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.06
Wesbanco Inc
Wesbanco Inc
4.21%$0.26
Myers Industries Inc
Myers Industries Inc
1.73%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.29%$0.12
Greif Inc Class B
Greif Inc Class B
3.37%$0.36
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.52%R$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.73%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.67%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.04%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.68%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.49%$0.14
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.24%$0.63
ALS Ltd
ALS Ltd
2.29%A$0.04
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.04%A$0.51
Bank Bradesco SA
Bank Bradesco SA
7.55%R$0.00
Financial Institutions Inc
Financial Institutions Inc
3.34%$0.08
First Financial Bancorp
First Financial Bancorp
3.35%$0.16
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.64%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.19%$0.08
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
7.12%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.91%$0.01
Renasant Corp
Renasant Corp
2.46%$0.15
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Caleres Inc
Caleres Inc
2.15%$0.10
UniFirst Corp
UniFirst Corp
0.58%$0.04
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.18%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.40%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.65%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.12%$0.07
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
RPT Realty
RPT Realty
0.00%$0.44
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.73%$0.11
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$0.08
Cadence Bank
Cadence Bank
0.00%$0.19
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.08%R$0.00
Majedie Investments PLC
Majedie Investments PLC
2.79%£0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.29%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.31%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.86%$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
6.05%$0.13
Poujoulat SA
Poujoulat SA
2.26%€0.07
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.92%CN¥0.01
United Community Banks Inc
United Community Banks Inc
3.06%$0.34
AS Co SA
AS Co SA
5.93%€0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.86%$0.07
C&F Financial Corp
C&F Financial Corp
1.96%$0.24
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.10%CN¥0.06
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.43%$0.06
Gévelot
Gévelot
2.62%€2.10
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.29%$0.11
Heartland Express Inc
Heartland Express Inc
0.73%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$15.75
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
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
7.10%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.19%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.75%$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
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.45%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.66%$0.08
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Reckon Ltd
Reckon Ltd
6.10%A$0.03
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.15
Stablecoin Development Corp
Stablecoin Development Corp
0.00%$0.24
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
AstroNova Inc
AstroNova Inc
0.00%$0.03
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
Consumers Energy Co
Consumers Energy Co
6.16%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.20
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.27
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.16%COP 44
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹0.40
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.32%$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
3.92%$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
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 14
Advenis SA
Advenis SA
0.00%€0.46
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.25
Cementos Argos SA
Cementos Argos SA
3.76%COP 24
CNIM Group
CNIM Group
0.00%€2.50
Engtex Group Bhd
Engtex Group Bhd
1.50%MYR 0.01
Galimmo SCA
Galimmo SCA
0.00%€2.20
GMS Inc
GMS Inc
0.00%$0.47
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-
0.00%$0.94
Hunan Copote Science & Technology Co Ltd
Hunan Copote Science & Technology Co Ltd
0.00%CN¥0.02
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.40
Ibraco Bhd
Ibraco Bhd
3.88%MYR 0.02
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
18.64%₹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
1.89%$0.21
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.52%R$0.00
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
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.04
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.02%JP¥4
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
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.66%$0.13
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 2
Robertet SA
Robertet SA
10.99%€1.70
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.94%€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.37%€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
2.63%CN¥0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.99%$0.75
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.04
Univest Financial Corp
Univest Financial Corp
2.29%$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-
6.51%$0.81
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
1.01%CN¥0.06
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.25%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 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. UniImmo: Deutschland pays dividend on .
  2. UniImmo: Global pays dividend on .
  3. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .