Dividend Calendar 01 March 2005

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.08
Enbridge Inc
5.82%CA$0.13
Church & Dwight Co Inc
1.12%$0.06
Wells Fargo & Co
2.39%$0.24
JM Smucker Co
3.40%$0.25
Ford Motor Co
5.04%$0.10
Aflac Inc
1.99%$0.06
Conagra Brands Inc
4.76%$0.27
Black Hills Corp
3.30%$0.32
American States Water Co
2.49%$0.11
ConocoPhillips
2.63%$0.25
Fortis Inc
3.11%CA$0.14
W.W. Grainger Inc
0.70%$0.20
Essential Utilities Inc
3.22%$0.08
Cummins Inc
2.00%$0.30
Southern Copper Corp
2.65%$1.25
Cal-Maine Foods Inc
0.00%$0.01
Carlisle Companies Inc
1.30%$0.12
WEC Energy Group Inc
3.38%$0.22
Trane Technologies PLC Class A
1.07%$0.13
Canadian Utilities Ltd Class A
3.49%CA$0.14
EQT Corp
1.29%$0.19
Pinnacle West Capital Corp
3.43%$0.48
PIMCO Corporate and Income Opportunity Fund
13.35%$0.14
CTO Realty Growth Inc- New
7.51%$0.02
Jack Henry & Associates Inc
1.41%$0.05
Metro Inc
1.23%CA$0.03
Barry Callebaut AG
2.32%CHF 7.80
Helmerich & Payne Inc
2.68%$0.04
Bank Bradesco SA Vz
10.38%R$0.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.29%CA$0.13
Adams Diversified Equity Fund
8.08%$0.04
H2O America
2.97%$0.13
Cleveland-Cliffs Inc
0.00%$0.10
Adams Natural Resources Fund
8.68%$0.05
FirstEnergy Corp
4.04%$0.41
Nuveen Preferred & Income Opportunities Fund
11.05%$0.10
Entergy Corp
2.43%$0.27
Regency Centers Corp
4.21%$0.55
Louisiana-Pacific Corp
1.66%$0.10
Nuveen Floating Rate Income Fund
13.10%$0.07
PIMCO Corporate & Income Strategy Fund
12.72%$0.11
Murphy Oil Corp
4.04%$0.11
Itau Unibanco Holding SA
2.54%R$0.00
Woodward Inc
0.42%$0.04
John Hancock Preferred Income Fund III
11.58%$0.16
John Hancock Preferred Income Fund
11.70%$0.16
PIMCO High Income Fund
14.42%$0.12
ALLETE Inc
0.00%$0.30
Middlesex Water Co
2.65%$0.17
Penske Automotive Group Inc
2.80%$0.06
Tortoise Energy Infrastructure Corporation
14.97%$0.44
JPMorgan Claverhouse Investment Trust PLC
2.06%£0.03
Boyd Gaming Corp
1.08%$0.09
High Income Securities Fund
14.15%$0.05
HNI Corp
2.93%$0.16
Virtus Convertible & Income Fund
11.45%$0.13
AVI Ltd
11.86%ZAR 11.90
Nuveen Credit Strategies Income Fund
13.16%$0.10
Algoma Central Corp
3.85%CA$0.03
Selective Insurance Group Inc
1.85%$0.10
Canadian Utilities Ltd Class B
0.00%CA$0.14
MGIC Investment Corp
2.52%$0.08
The Brink's Co
0.87%$0.03
John Hancock Preferred Income Fund II
11.72%$0.16
Southwest Gas Holdings Inc
2.74%$0.21
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.64%DKK 5.00
Virtus Convertible & Income Fund II
10.93%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.03
Franklin Premier Income Trust
9.51%$0.10
Sensient Technologies Corp
1.42%$0.15
Bank Bradesco SA
10.06%R$0.00
Allspring Multi-Sector Income Fund
10.32%$0.12
Allspring Utilities and High Income Fund
9.56%$0.10
National Healthcare Corp
1.31%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
8.65%$0.08
Allspring Income Opportunities Fund
10.53%$0.14
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.74%$0.04
Nuveen Municipal Credit Income Fund
8.67%$0.08
Nuveen Municipal High Income Opportunity Fund
9.02%$0.09
Nuveen Quality Muni Income Fund
8.19%$0.09
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Real Estate Income Fund
9.92%$0.14
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
7.09%$0.08
Canadian Tire Corp Ltd
3.24%CA$0.13
Nuveen AMT-Free Quality Muni Inc
8.14%$0.07
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.40%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.80%$0.07
Nuveen California Quality Municipal Income Fund
8.36%$0.08
Nuveen New York Quality Municipal Income Fund
8.32%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Standard Motor Products Inc
3.13%$0.09
Fidelity Government Cash Reserves
0.00%$0.00
Ford Holdings Inc. 9,3% 98/30
8.62%$0.05
Home Capital Group Inc
0.00%CA$0.02
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
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
6.08%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.33%€0.05
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
6.18%$0.06
Greene Bancorp Inc
1.29%$0.06
MFS Investment Grade Municipal Trust
0.00%$0.05
Mondo TV SpA
0.00%€2.95
Nuveen Arizona Quality Municipal Income Fund
7.20%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.14%$0.07
Nuveen Municipal Value Fund
4.72%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Income Fund
4.55%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.73%$0.08
PIMCO California Municipal Income Fund
5.39%$0.08
PIMCO New York Municipal Income Fund II
5.49%$0.08
Telsys Ltd
1.22%₪1.44
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.04
Vital Healthcare Property Trust
5.30%NZ$0.02
Bassett Furniture Industries Inc
3.81%$0.20
Bath & Body Works Inc. 6,95% 03/33
7.08%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
5.20%$0.08
Monteiro Aranha SA
85.36%R$0.78
Nuveen California Municipal Income Fund
4.33%$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
5.06%A$0.01
ADC India Communications Ltd
1.19%₹1.00
Asia Orient Holdings Ltd
0.00%HK$0.02
BlackRock Municipal Income Trust II
0.00%$0.08
FedNat Holding Co
0.00%$0.08
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.86%$0.21
Johnson & Johnson 6,95% 99/29
6.61%$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Lazard US High Yield ETF
6.09%$0.15
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
6.42%$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 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. Lazard US High Yield 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .