Dividend Calendar 03 October 2005

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.08%$0.03
Union Pacific Corp
Union Pacific Corp
2.37%$0.08
LTC Properties Inc
LTC Properties Inc
6.50%$0.11
Merck & Co Inc
Merck & Co Inc
3.30%$0.38
Legal & General Group PLC
Legal & General Group PLC
9.21%£0.02
Ebro Foods SA
Ebro Foods SA
4.35%€0.08
FedEx Corp
FedEx Corp
2.00%$0.08
Evergy Inc
Evergy Inc
4.35%$0.23
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
One Liberty Properties Inc
6.55%$0.33
Macy's Inc
Macy's Inc
4.16%$0.13
Eastman Chemical Co
Eastman Chemical Co
3.62%$0.22
McKesson Corp
McKesson Corp
0.49%$0.06
PulteGroup Inc
PulteGroup Inc
0.80%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
10.81%£0.02
H&R Block Inc
H&R Block Inc
2.74%$0.13
Allstate Corp
Allstate Corp
1.90%$0.32
Huntington Bancshares Inc
Huntington Bancshares Inc
3.79%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
1.98%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.14
goeasy Ltd
goeasy Ltd
2.86%CA$0.04
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.38%$0.08
Remy Cointreau
Remy Cointreau
3.48%€1.00
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
8.71%$0.24
New Jersey Resources Corp
New Jersey Resources Corp
3.50%$0.11
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.73%HK$0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.73%HK$0.03
Northern Trust Corp
Northern Trust Corp
2.93%$0.21
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.09
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1.90%$0.29
Spire Inc
Spire Inc
4.62%$0.35
IGO Ltd
IGO Ltd
10.83%A$0.05
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.15%£0.03
Gannett Co Inc
Gannett Co Inc
0.00%$0.29
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
1.68%CA$0.08
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.08
SITE Centers Corp
SITE Centers Corp
13.45%$0.54
Fluor Corp
Fluor Corp
0.00%$0.08
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.32%$0.35
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.75%HK$0.17
Tessenderlo Group NV
Tessenderlo Group NV
3.89%$0.06
Barclays PLC ADR
Barclays PLC ADR
2.76%$0.65
Suncorp Group Ltd
Suncorp Group Ltd
4.71%A$1.09
High Income Securities Fund
High Income Securities Fund
11.74%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
9.33%$0.44
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
Federal Signal Corp
Federal Signal Corp
0.52%$0.06
Graham Corp
Graham Corp
0.00%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Tegna Inc
Tegna Inc
2.72%$0.29
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.55%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.08
BRT Apartments Corp
BRT Apartments Corp
5.65%$0.50
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.91%£0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.37%$0.28
Popular Inc
Popular Inc
3.05%$1.60
UniNordamerika
UniNordamerika
0.00%€0.48
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.52
Valley National Bancorp
Valley National Bancorp
4.81%$0.22
Winnebago Industries Inc
Winnebago Industries Inc
2.62%$0.09
Belden Inc
Belden Inc
0.18%$0.05
Centerspace
Centerspace
4.54%$1.63
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.18
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.10%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
3.73%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.22%HK$0.10
Myers Industries Inc
Myers Industries Inc
4.74%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7.03%$0.09
RPT Realty
RPT Realty
9.36%$0.44
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.12
First Financial Bancorp
First Financial Bancorp
3.51%$0.16
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
UniJapan
UniJapan
0.00%€0.10
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.36
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Caleres Inc
Caleres Inc
0.84%$0.10
City Lodge Hotels Ltd
City Lodge Hotels Ltd
2.94%ZAR 0.22
Financial Institutions Inc
Financial Institutions Inc
4.42%$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.17%$0.13
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.18%$0.15
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.91%$0.18
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
3.02%£0.01
UniKapital
UniKapital
0.00%€1.08
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.43%$0.03
Codan Ltd
Codan Ltd
1.39%A$0.04
Cybergun SA Share from reverse split
Cybergun SA Share from reverse split
0.00%€0.56
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
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
7.63%$0.13
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1.14%$0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Renasant Corp
Renasant Corp
2.49%$0.15
UniFirst Corp
UniFirst Corp
0.78%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Viad Corp
Viad Corp
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.92%$0.84
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.13
America Movil SAB de CV ADR
America Movil SAB de CV ADR
1.34%$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.27%CA$0.30
BEML Ltd
BEML Ltd
0.76%₹8.50
Cadence Bank
Cadence Bank
2.93%$0.19
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.04%$0.20
GAIL (India) Ltd
GAIL (India) Ltd
5.72%₹0.50
Heartland Express Inc
Heartland Express Inc
0.71%$0.02
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
Miko NV
Miko NV
3.74%$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
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%$0.06
Pearson PLC ADR
Pearson PLC ADR
1.84%$0.18
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.04
Select Harvests Ltd
Select Harvests Ltd
0.46%A$0.23
UniKlassikMix
UniKlassikMix
0.00%€0.74
United Community Banks Inc
United Community Banks Inc
3.04%$0.34
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-
4.06%$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
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.11
AstroNova Inc
AstroNova Inc
0.00%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.09
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
Cambridge Bancorp
Cambridge Bancorp
1.23%$0.25
Cementos Argos SA
Cementos Argos SA
5.24%COP 24.00
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
2.90%NT$4.90
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.11%€4.00
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.52%€4.60
Evans Bancorp Inc
Evans Bancorp Inc
3.00%$0.35
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.92%$0.04
GMS Inc
GMS Inc
0.00%$0.47
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.46%COP 44.00
GWA Group Ltd
GWA Group Ltd
6.36%A$0.09
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
4.97%NT$0.65
Indoco Remedies Ltd
Indoco Remedies Ltd
0.44%₹0.67
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
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
1.43%HK$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.90%$0.05
Mirza International Ltd
Mirza International Ltd
0.00%₹2.00
Mustek Ltd
Mustek Ltd
0.48%ZAR 0.30
Nantex Industry Co Ltd
Nantex Industry Co Ltd
2.74%NT$0.12
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
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
6.97%$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%$0.07
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
7.02%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.07
Patanjali Foods Ltd
Patanjali Foods Ltd
0.80%₹40.00
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
Prestar Resources Bhd
Prestar Resources Bhd
6.25%MYR 0.01
Profi Balance
Profi Balance
1.42%€0.48
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.06
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
3.27%$0.20
Surya Roshni Ltd
Surya Roshni Ltd
0.81%₹0.60
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
4.73%NT$0.49
Trencor Ltd
Trencor Ltd
0.00%ZAR 0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.29%$0.75
Univest Financial Corp
Univest Financial Corp
2.82%$0.19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.11%$0.04
WCT Holdings Bhd
WCT Holdings Bhd
0.59%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. Union Pacific Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Merck & Co Inc pays dividend on .
  5. Legal & General Group PLC pays dividend on .
  6. Ebro Foods SA pays dividend on .
  7. FedEx Corp 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. UniJapan pays dividend on .
  5. UniStrategie: Konservativ pays dividend on .
  6. UniKapital pays dividend on .
  7. UniStrategie: Offensiv pays dividend on .