Dividend Calendar 02 May 2005

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.14%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.41
CVS Health Corp
CVS Health Corp
4.07%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.28
General Mills Inc
General Mills Inc
4.28%$0.16
Deere & Co
Deere & Co
1.41%$0.16
Banco Santander SA
Banco Santander SA
3.43%€0.07
The Campbell's Co
The Campbell's Co
4.30%$0.17
Givaudan SA
Givaudan SA
1.81%CHF 16.30
Truist Financial Corp
Truist Financial Corp
5.52%$0.35
Dassault Aviation SA
Dassault Aviation SA
1.59%€0.77
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
SSAB AB Class A
SSAB AB Class A
4.33%SEK 1.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.83%$0.10
SSAB AB Class B
SSAB AB Class B
4.35%SEK 1.69
ABM Industries Inc
ABM Industries Inc
2.19%$0.11
KBC Groupe NV
KBC Groupe NV
5.02%€1.84
Television Francaise 1 SA
Television Francaise 1 SA
7.26%€0.65
UDR Inc
UDR Inc
4.16%$0.30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.30%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.08
OPmobility
OPmobility
10.33%€0.00
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Brady Corp Class A
Brady Corp Class A
1.39%$0.11
High Income Securities Fund
High Income Securities Fund
11.48%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.95%CA$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.65%$0.13
Ennis Inc
Ennis Inc
5.58%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.09
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.39%$0.05
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
5.91%TRY 0.06
W&T Offshore Inc
W&T Offshore Inc
3.39%$0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.04
Credicorp Ltd
Credicorp Ltd
5.37%$0.80
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Norwood Financial Corp
Norwood Financial Corp
5.08%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
3.14%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.17%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
5.06%$0.37
Civista Bancshares Inc
Civista Bancshares Inc
3.23%$0.28
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.13
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.04
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.22%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.09
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.14
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.52%$0.14
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
3.71%€2.22
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.08
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.34%$7.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$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
7.45%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.72%$0.04
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.25
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.34%$0.05
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
7.36%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$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
8.10%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.07
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
3.71%TRY 0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
5.76%$1.00
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
3.41%CHF 2.05
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
4.23%$1.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.06
Schaeffler India Ltd
Schaeffler India Ltd
0.88%₹0.70
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.04
Ark Restaurants Corp
Ark Restaurants Corp
8.62%$0.35
Ayalon Insurance Co
Ayalon Insurance Co
7.30%₪0.78
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.49%$0.08
COG Financial Services Ltd
COG Financial Services Ltd
5.36%A$0.36
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6.81%$1.00
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
12.00%$0.15
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
7.26%$0.47
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.73%₪46.56
ECC Capital Corp
ECC Capital Corp
0.00%$0.07
EVI Industries Inc
EVI Industries Inc
1.85%$0.04
Hurriyet Gazetecilik ve Matbaacilik AS
Hurriyet Gazetecilik ve Matbaacilik AS
0.00%TRY 0.03
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
3.87%$0.00
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
5.08%₪0.43
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
5.99%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$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
4.16%$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
0.73%$0.11
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
4.09%€4.70
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
1.82%€9.72
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
1.90%€3.82
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€0.36
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
3.60%€7.27
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.50%$14.14
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.43%$3.13
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.08
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.06
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.95%CA$0.06

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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. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. Deere & Co pays dividend on .
  7. Banco Santander SA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Pictet - EUR Income Opportunities - P dy 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. Pictet-Short-Term Money Market EUR P dy pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Pictet-Global Emerging Debt P dy pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .