Dividend Calendar 01 March 2005

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.08
Enbridge Inc
5.84%CA$0.13
Church & Dwight Co Inc
1.22%$0.06
Wells Fargo & Co
2.45%$0.24
JM Smucker Co
3.57%$0.25
Ford Motor Co
4.83%$0.10
Aflac Inc
2.19%$0.06
Conagra Brands Inc
4.89%$0.27
Black Hills Corp
3.78%$0.32
American States Water Co
2.67%$0.11
ConocoPhillips
2.57%$0.25
Fortis Inc
3.39%CA$0.14
W.W. Grainger Inc
0.78%$0.20
Essential Utilities Inc
3.63%$0.08
Cummins Inc
1.67%$0.30
Southern Copper Corp
1.98%$1.25
Cal-Maine Foods Inc
0.00%$0.01
Carlisle Companies Inc
1.53%$0.12
WEC Energy Group Inc
3.69%$0.22
Trane Technologies PLC Class A
0.96%$0.13
Canadian Utilities Ltd Class A
3.75%CA$0.14
EQT Corp
1.26%$0.19
Pinnacle West Capital Corp
3.59%$0.48
PIMCO Corporate and Income Opportunity Fund
13.33%$0.14
Jack Henry & Associates Inc
1.65%$0.05
CTO Realty Growth Inc- New
7.41%$0.07
Metro Inc
1.26%CA$0.03
Barry Callebaut AG
2.55%CHF 7.80
Helmerich & Payne Inc
2.69%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.13
Adams Diversified Equity Fund
9.53%$0.04
Bank Bradesco SA Vz
7.85%R$0.00
H2O America
3.16%$0.13
Adams Natural Resources Fund
7.25%$0.05
Cleveland-Cliffs Inc
0.00%$0.10
FirstEnergy Corp
4.15%$0.41
Nuveen Preferred & Income Opportunities Fund
11.08%$0.10
Entergy Corp
2.55%$0.27
Regency Centers Corp
4.27%$0.55
Louisiana-Pacific Corp
1.79%$0.10
Nuveen Floating Rate Income Fund
12.93%$0.07
PIMCO Corporate & Income Strategy Fund
12.67%$0.11
Murphy Oil Corp
3.58%$0.11
Woodward Inc
0.42%$0.04
Itau Unibanco Holding SA
2.25%R$0.00
John Hancock Preferred Income Fund III
11.21%$0.16
John Hancock Preferred Income Fund
10.94%$0.16
PIMCO High Income Fund
14.17%$0.12
ALLETE Inc
0.00%$0.30
JPMorgan Claverhouse Investment Trust PLC
2.05%£0.03
Middlesex Water Co
2.79%$0.17
Penske Automotive Group Inc
2.81%$0.06
Tortoise Energy Infrastructure Corporation
14.63%$0.44
High Income Securities Fund
13.72%$0.05
HNI Corp
3.03%$0.16
Boyd Gaming Corp
1.15%$0.09
Virtus Convertible & Income Fund
11.06%$0.13
ClearBridge Energy Midstream Opportunity Fund
9.71%$0.45
Nuveen Credit Strategies Income Fund
13.28%$0.10
AVI Ltd
12.15%ZAR 11.90
Algoma Central Corp
6.02%CA$0.03
Canadian Utilities Ltd Class B
0.00%CA$0.14
MGIC Investment Corp
2.53%$0.08
Southwest Gas Holdings Inc
2.96%$0.21
The Brink's Co
0.97%$0.03
John Hancock Preferred Income Fund II
11.33%$0.16
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.67%DKK 5.00
Selective Insurance Group Inc
2.08%$0.10
Virtus Convertible & Income Fund II
10.48%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.70%$0.03
Franklin Premier Income Trust
9.50%$0.10
Sensient Technologies Corp
1.23%$0.15
Allspring Multi-Sector Income Fund
10.27%$0.12
National Healthcare Corp
1.12%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
8.72%$0.08
Allspring Income Opportunities Fund
10.65%$0.14
Allspring Utilities and High Income Fund
10.02%$0.10
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.75%$0.04
Nuveen Municipal Credit Income Fund
8.66%$0.08
Nuveen Real Estate Income Fund
10.47%$0.14
Bank Bradesco SA
7.55%R$0.00
Nuveen Municipal High Income Opportunity Fund
8.62%$0.09
Nuveen Quality Muni Income Fund
8.18%$0.09
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
7.10%$0.08
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Canadian Tire Corp Ltd
3.45%CA$0.13
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
8.52%$0.05
Franklin Managed Municipal Income Trust
6.64%$0.04
Nuveen AMT-Free Quality Muni Inc
8.11%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Standard Motor Products Inc
3.74%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.05
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
0.00%CA$0.02
Itau Unibanco Holding SA
2.06%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
7.97%$0.07
Nuveen California Quality Municipal Income Fund
8.28%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.39%$0.07
Nuveen New York Quality Municipal Income Fund
8.29%$0.08
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
6.04%$0.13
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
4.85%$0.07
Franklin Municipal Opportunities Trust
6.42%$0.06
Greene County Bancorp Inc
1.31%$0.06
MFS Investment Grade Municipal Trust
0.00%$0.05
Mondo TV SpA
0.00%€2.95
Nuveen Arizona Quality Municipal Income Fund
7.09%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.07
Nuveen Municipal Value Fund
4.74%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.71%$0.08
PIMCO California Municipal Income Fund
5.44%$0.08
PIMCO New York Municipal Income Fund II
5.65%$0.08
Telsys Ltd
1.69%₪1.44
Vanguard Total Bond Market Index Fund Admiral Shares
4.23%$0.04
Vital Healthcare Property Trust
5.48%NZ$0.02
Bassett Furniture Industries Inc
3.74%$0.20
Bath & Body Works Inc. 6,95% 03/33
7.18%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
5.21%$0.08
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Monteiro Aranha SA
93.71%R$0.78
Nuveen California Municipal Value Fund
4.31%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.91%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
0.00%$0.08
Twin Disc Inc
0.81%$0.04
Accord Financial Corp
0.00%CA$0.05
Acumentis Group Ltd
5.29%A$0.01
ADC India Communications Ltd
1.17%₹1.00
Asia Orient Holdings Ltd
0.00%HK$0.02
BlackRock Municipal Income Trust II
0.00%$0.08
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.89%$0.21
Johnson & Johnson 6,95% 99/29
6.58%$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Manutan International
0.00%€0.26
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.05
Ohio Power Co. 6,6% 03/33
6.38%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intel Corp pays dividend on .
  2. Enbridge Inc pays dividend on .
  3. Church & Dwight Co Inc pays dividend on .
  4. Wells Fargo & Co pays dividend on .
  5. JM Smucker Co pays dividend on .
  6. Ford Motor Co pays dividend on .
  7. Aflac Inc 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .