Dividend Calendar 01 November 2005

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.77%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.42%$0.41
General Mills Inc
General Mills Inc
7.41%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.28
CVS Health Corp
CVS Health Corp
2.89%$0.04
Deere & Co
Deere & Co
1.01%$0.16
Banco Santander SA
Banco Santander SA
2.16%€0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.13
Taylor Wimpey PLC
Taylor Wimpey PLC
5.36%£0.05
Lincoln National Corp
Lincoln National Corp
4.54%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.03%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
Truist Financial Corp
4.44%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$0.14
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.39%HK$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.39%CN¥0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.10
National Bank of Canada
National Bank of Canada
2.72%CA$0.22
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.85%R$0.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.09%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.94%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.69%$0.11
Globe Life Inc
Globe Life Inc
0.82%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.25%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
14.19%$0.12
Ennis Inc
Ennis Inc
4.71%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
13.74%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.07%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.29%$0.08
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.91%$0.10
W&T Offshore Inc
W&T Offshore Inc
1.06%$0.02
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.93%JP¥4
Acuity Inc
Acuity Inc
0.28%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.66%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.49%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.51%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.34%$0.18
Wolverine World Wide Inc
Wolverine World Wide Inc
2.02%$0.03
Bonheur ASA
Bonheur ASA
2.90%NOK 1.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.29%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.08%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.73%$0.07
Park Aerospace Corp
Park Aerospace Corp
1.92%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.66%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.03%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.76%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.67%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.48%$0.15
RGC Resources Inc
RGC Resources Inc
3.95%$0.10
Bank Bradesco SA
Bank Bradesco SA
7.55%R$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.80%$0.28
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.63%$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
7.11%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
International Bancshares Corp
International Bancshares Corp
2.18%$0.29
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%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Helloworld Travel Ltd
Helloworld Travel Ltd
7.20%A$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.08%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.98%$0.06
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
8.40%$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
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.01%$0.04
Bio Green Med Solution Inc
Bio Green Med Solution Inc
24.93%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.86%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.43%$0.06
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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
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%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.41
EVI Industries Inc
EVI Industries Inc
1.74%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.54%$0.19
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.53%€0.03
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.96%JP¥3
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
3.91%$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
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
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
7.44%$0.47
Ibraco Bhd
Ibraco Bhd
3.88%MYR 0.01
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.29
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
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.20
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.24%€0.04
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
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
8.48%$0.75
Nex Point PCL
Nex Point PCL
0.00%THB 0.09
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
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.14
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0.00%IDR 7
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0.00%IDR 0

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More Information

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

The 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. iShares Securitized Income 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. Fidelity Government Cash Reserves pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .