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
4.88%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.41
CVS Health Corp
CVS Health Corp
6.00%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
General Mills Inc
General Mills Inc
3.64%$0.16
Deere & Co
Deere & Co
1.45%$0.16
Banco Santander SA
Banco Santander SA
4.59%€0.07
The Campbell`s Co
The Campbell`s Co
3.25%$0.17
Givaudan SA
Givaudan SA
1.74%CHF 16.30
Truist Financial Corp
Truist Financial Corp
4.80%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.14
SSAB AB Class A
SSAB AB Class A
11.29%SEK 1.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.84%$0.10
SSAB AB Class B
SSAB AB Class B
11.58%SEK 1.69
Dassault Aviation SA
Dassault Aviation SA
1.76%€0.77
ABM Industries Inc
ABM Industries Inc
1.93%$0.11
KBC Groupe NV
KBC Groupe NV
5.66%€1.84
UDR Inc
UDR Inc
3.91%$0.30
Television Francaise 1 SA
Television Francaise 1 SA
7.74%€0.65
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.16
Dillard's Inc Class A
Dillard's Inc Class A
0.23%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.84%$0.16
OPmobility
OPmobility
6.44%€0.00
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.08
Brady Corp Class A
Brady Corp Class A
1.29%$0.11
High Income Securities Fund
High Income Securities Fund
11.74%$0.05
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.04
Ennis Inc
Ennis Inc
4.84%$0.16
W&T Offshore Inc
W&T Offshore Inc
2.78%$0.02
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
1.73%$0.03
Agilysys Inc
Agilysys Inc
0.00%$0.03
Acuity Brands Inc
Acuity Brands Inc
0.20%$0.15
Credicorp Ltd
Credicorp Ltd
5.10%$0.80
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.10%$0.16
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
10.70%TRY 0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7.02%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.12
Civista Bancshares Inc
Civista Bancshares Inc
3.01%$0.28
Norwood Financial Corp
Norwood Financial Corp
4.45%$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.18%$0.14
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
3.74%€2.22
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
7.67%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.42%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.37
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
7.72%$0.61
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.14
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.44%$7.02
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.10%$0.09
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
7.29%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.09
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
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.04
Schaeffler India Ltd
Schaeffler India Ltd
0.79%₹0.70
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.10
Ark Restaurants Corp
Ark Restaurants Corp
6.24%$0.35
Ayalon Insurance Co
Ayalon Insurance Co
7.23%₪0.78
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.07
COG Financial Services Ltd
COG Financial Services Ltd
9.72%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
6.88%$1.00
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9.84%$0.15
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.54%₪46.56
ECC Capital Corp
ECC Capital Corp
0.00%$0.07
EVI Industries Inc
EVI Industries Inc
1.81%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$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
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
4.07%₪0.43
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.90%$0.05
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
7.81%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$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
4.13%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.95%$0.08
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$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
7.89%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7.00%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.07
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
0.00%TRY 0.09
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.60%$0.11
Peoples Financial Services Corp
Peoples Financial Services Corp
4.74%$1.00
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
4.14%€4.70
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
1.85%€9.72
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
1.92%€3.82
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
2.63%€0.36
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
3.64%€7.27
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
3.40%CHF 2.05
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
4.28%$1.22
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.57%$14.14
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.49%$3.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.27%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.06
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
5.22%CA$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.11%$0.04

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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. Pictet-Short-Term Money Market EUR P dy pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Pictet-Global Emerging Debt P dy pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .