Dividend Calendar 03 October 2005

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.22%$0.03
LTC Properties Inc
LTC Properties Inc
6.59%$0.11
Union Pacific Corp
Union Pacific Corp
2.32%$0.08
Merck & Co Inc
Merck & Co Inc
4.09%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.02
FedEx Corp
FedEx Corp
2.53%$0.08
Ebro Foods SA
Ebro Foods SA
3.99%€0.08
Evergy Inc
Evergy Inc
3.91%$0.23
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Macy's Inc
Macy's Inc
6.26%$0.13
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.33
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.22
McKesson Corp
McKesson Corp
0.39%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
11.00%£0.02
PulteGroup Inc
PulteGroup Inc
0.83%$0.04
Allstate Corp
Allstate Corp
2.04%$0.32
goeasy Ltd
goeasy Ltd
3.54%CA$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.14
H&R Block Inc
H&R Block Inc
2.74%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.05
Remy Cointreau
Remy Cointreau
3.46%€1.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.08
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.11
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.91%$0.24
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.05%HK$0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.05%HK$0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.64%$0.29
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.09
Northern Trust Corp
Northern Trust Corp
2.37%$0.21
Spire Inc
Spire Inc
4.31%$0.35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.08
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.09%£0.03
Toromont Industries Ltd
Toromont Industries Ltd
1.70%CA$0.08
Gannett Co Inc
Gannett Co Inc
0.00%$0.29
IGO Ltd
IGO Ltd
12.47%A$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
SITE Centers Corp
SITE Centers Corp
18.13%$0.54
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
10.47%HK$0.17
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
Barclays PLC ADR
Barclays PLC ADR
2.27%$0.65
Fluor Corp
Fluor Corp
0.00%$0.08
High Income Securities Fund
High Income Securities Fund
11.10%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.41%$0.13
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
0.00%$0.35
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.44
Suncorp Group Ltd
Suncorp Group Ltd
4.62%A$1.28
Tessenderlo Group NV
Tessenderlo Group NV
2.92%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.08
Federal Signal Corp
Federal Signal Corp
0.53%$0.06
Valley National Bancorp
Valley National Bancorp
4.92%$0.22
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.12%$0.03
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.97%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
4.49%$0.08
Tegna Inc
Tegna Inc
2.98%$0.29
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.28
Graham Corp
Graham Corp
0.00%$0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.08
Popular Inc
Popular Inc
2.53%$1.60
Winnebago Industries Inc
Winnebago Industries Inc
4.69%$0.09
BRT Apartments Corp
BRT Apartments Corp
6.39%$0.50
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.65%HK$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
UniNordamerika
UniNordamerika
0.00%€0.48
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.04
Financial Institutions Inc
Financial Institutions Inc
4.83%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.52
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.12
Belden Inc
Belden Inc
0.17%$0.05
Centerspace
Centerspace
5.13%$1.63
Myers Industries Inc
Myers Industries Inc
3.73%$0.05
Trencor Ltd
Trencor Ltd
766.36%ZAR 0.10
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.12
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
First Financial Bancorp
First Financial Bancorp
3.94%$0.16
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.81%£0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.60%$0.63
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.03
Codan Ltd
Codan Ltd
1.24%A$0.04
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.15
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.04
Renasant Corp
Renasant Corp
2.44%$0.15
RPT Realty
RPT Realty
9.36%$0.44
UniFirst Corp
UniFirst Corp
0.74%$0.04
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.36
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.13
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.91%ZAR 0.22
Cybergun SA Share from reverse split
Cybergun SA Share from reverse split
0.00%€0.56
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$0.00
GAIL (India) Ltd
GAIL (India) Ltd
3.40%₹0.50
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.08
Pearson PLC ADR
Pearson PLC ADR
2.05%$0.18
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.43%$0.18
UniKlassikMix
UniKlassikMix
0.00%€0.74
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.08
Cadence Bank
Cadence Bank
3.44%$0.19
Caleres Inc
Caleres Inc
2.29%$0.10
Evans Bancorp Inc
Evans Bancorp Inc
3.34%$0.35
Flexsteel Industries Inc
Flexsteel Industries Inc
2.21%$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$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
7.72%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.77%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
UniJapan
UniJapan
0.00%€0.10
UniKapital
UniKapital
0.00%€1.08
United Community Banks Inc
United Community Banks Inc
3.21%$0.34
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.88%$0.84
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.11
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.30
BEML Ltd
BEML Ltd
0.80%₹8.50
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.09
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.54%$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.53%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.22%$0.20
Heartland Express Inc
Heartland Express Inc
0.92%$0.02
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
Miko NV
Miko NV
3.85%$0.01
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.06
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.75
Univest Financial Corp
Univest Financial Corp
2.87%$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.06
AstroNova Inc
AstroNova Inc
0.00%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.08
Cementos Argos SA
Cementos Argos SA
3.73%COP 24.00
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.59%NT$4.90
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.40%€4.00
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.49%€4.60
GMS Inc
GMS Inc
0.00%$0.47
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
20,766.77%COP 44.00
GWA Group Ltd
GWA Group Ltd
6.25%A$0.09
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
5.39%NT$0.87
Indoco Remedies Ltd
Indoco Remedies Ltd
0.47%₹0.67
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.91%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.92%$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
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
2.17%HK$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹2.00
Mustek Ltd
Mustek Ltd
0.53%ZAR 0.30
Nantex Industry Co Ltd
Nantex Industry Co Ltd
4.20%NT$0.12
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$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
Patanjali Foods Ltd
Patanjali Foods Ltd
0.85%₹40.00
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.08
Prestar Resources Bhd
Prestar Resources Bhd
2.78%MYR 0.01
Profi Balance
Profi Balance
1.45%€0.48
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.23
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.90%$0.20
Surya Roshni Ltd
Surya Roshni Ltd
0.72%₹0.30
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
2.71%NT$0.49
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Union Pacific Corp pays dividend on .
  4. Merck & Co Inc pays dividend on .
  5. Legal & General Group PLC pays dividend on .
  6. FedEx Corp pays dividend on .
  7. Ebro Foods SA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. SPDR EURO STOXX 50 ETF pays dividend on .
  2. SPDR Portfolio Europe ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniNordamerika pays dividend on .
  2. UniStrategie: Ausgewogen pays dividend on .
  3. UniStrategie: Dynamisch pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. UniStrategie: Konservativ pays dividend on .
  7. Vanguard Federal Money Market Fund Investor Shares pays dividend on .