Dividend Calendar 03 October 2005

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.60%$0.03
LTC Properties Inc
LTC Properties Inc
5.21%$0.11
Legal & General Group PLC
Legal & General Group PLC
7.31%£0.02
Union Pacific Corp
Union Pacific Corp
1.98%$0.08
Merck & Co Inc
Merck & Co Inc
2.46%$0.38
Ebro Foods SA
Ebro Foods SA
3.77%€0.08
FedEx Corp
FedEx Corp
1.66%$0.08
Evergy Inc
Evergy Inc
3.44%$0.23
H&R Block Inc
H&R Block Inc
3.86%$0.13
Eastman Chemical Co
Eastman Chemical Co
5.52%$0.22
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Macy's Inc
Macy's Inc
3.30%$0.13
One Liberty Properties Inc
One Liberty Properties Inc
8.15%$0.33
McKesson Corp
McKesson Corp
0.39%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.77%£0.02
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.53%HK$0.03
Allstate Corp
Allstate Corp
1.86%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.34%$0.14
PulteGroup Inc
PulteGroup Inc
1.02%$0.04
Huntington Bancshares Inc
Huntington Bancshares Inc
4.06%$0.22
goeasy Ltd
goeasy Ltd
0.00%CA$0.04
New Jersey Resources Corp
New Jersey Resources Corp
3.88%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.41%R$0.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.82%$0.08
Remy Cointreau
Remy Cointreau
1.49%€1.00
First Financial Bankshares Inc
First Financial Bankshares Inc
3.02%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.09%$0.09
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.95%$0.29
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.92%$0.24
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.40%£0.03
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.94%$0.08
Northern Trust Corp
Northern Trust Corp
2.17%$0.21
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.68%$0.11
Spire Inc
Spire Inc
4.19%$0.35
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.74%HK$0.17
SITE Centers Corp
SITE Centers Corp
0.00%$0.54
Toromont Industries Ltd
Toromont Industries Ltd
1.12%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.25%R$0.00
Fluor Corp
Fluor Corp
0.00%$0.08
IGO Ltd
IGO Ltd
3.01%A$0.05
PIMCO High Income Fund
PIMCO High Income Fund
14.18%$0.12
Barclays PLC ADR
Barclays PLC ADR
2.86%$0.65
USA Today Co Inc
USA Today Co Inc
0.00%$0.29
High Income Securities Fund
High Income Securities Fund
13.73%$0.04
Suncorp Group Ltd
Suncorp Group Ltd
3.97%A$1.09
Rithm Property Trust Inc
Rithm Property Trust Inc
13.81%$0.44
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.07%$0.13
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
9.80%$0.35
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.14%$0.03
Federal Signal Corp
Federal Signal Corp
0.55%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.29%$0.08
Tessenderlo Group NV
Tessenderlo Group NV
4.14%$0.06
Valley National Bancorp
Valley National Bancorp
3.47%$0.22
Graham Corp
Graham Corp
0.00%$0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.66%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.98%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.28
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.14%£0.02
Winnebago Industries Inc
Winnebago Industries Inc
6.04%$0.09
Simmons First National Corp Class A
Simmons First National Corp Class A
3.95%$0.08
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
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.06
Popular Inc
Popular Inc
2.36%$1.60
Tegna Inc
Tegna Inc
0.00%$0.29
BRT Apartments Corp
BRT Apartments Corp
7.40%$0.50
Centerspace
Centerspace
5.51%$1.63
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.73%HK$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.50%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.33%$0.18
Belden Inc
Belden Inc
0.19%$0.05
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.67%£0.01
Myers Industries Inc
Myers Industries Inc
1.73%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.28%$0.12
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.52%R$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.72%$0.07
UniNordamerika
UniNordamerika
0.00%€0.48
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%$0.11
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
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.23%$0.63
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.52
Bank Bradesco SA
Bank Bradesco SA
7.55%R$0.00
Codan Ltd
Codan Ltd
0.77%A$0.04
Financial Institutions Inc
Financial Institutions Inc
3.34%$0.08
First Financial Bancorp
First Financial Bancorp
3.34%$0.16
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.13
GAIL (India) Ltd
GAIL (India) Ltd
3.29%₹0.50
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
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
8.18%$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
PROG Holdings Inc
PROG Holdings Inc
1.91%$0.01
Renasant Corp
Renasant Corp
2.46%$0.15
Trencor Ltd
Trencor Ltd
933.91%ZAR 0.10
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.27
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Caleres Inc
Caleres Inc
2.15%$0.10
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.78%$0.18
UniFirst Corp
UniFirst Corp
0.58%$0.04
UniKlassikMix
UniKlassikMix
0.00%€0.74
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
GWA Group Ltd
GWA Group Ltd
8.33%A$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.11%$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
RPT Realty
RPT Realty
0.00%$0.44
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.36
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$0.84
Cadence Bank
Cadence Bank
0.00%$0.19
Calibre Share from reverse split
Calibre Share from reverse split
0.00%€0.56
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.83%ZAR 1.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.07%R$0.00
Klabin SA
Klabin SA
5.01%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
8.28%$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
8.30%$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
Select Harvests Ltd
Select Harvests Ltd
0.87%A$0.24
UniKapital
UniKapital
0.00%€1.08
United Community Banks Inc
United Community Banks Inc
3.06%$0.34
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.15%CA$0.30
BEML Ltd
BEML Ltd
0.88%₹4.25
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
Heartland Express Inc
Heartland Express Inc
0.73%$0.02
Klabin SA
Klabin SA
4.89%R$0.00
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
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
7.09%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$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
7.71%$0.07
Pearson PLC ADR
Pearson PLC ADR
1.91%$0.18
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
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
UniJapan
UniJapan
0.00%€0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.24%$0.04
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
AstroNova Inc
AstroNova Inc
0.00%$0.03
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%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.35
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 US Bancshares Inc
First US Bancshares Inc
1.70%$0.20
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.16%COP 44
Miko NV
Miko NV
2.65%$0.01
Mustek Ltd
Mustek Ltd
2.44%ZAR 0.30
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
Patanjali Foods Ltd
Patanjali Foods Ltd
0.66%₹40.00
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
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.25
Cementos Argos SA
Cementos Argos SA
3.75%COP 24
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.78%NT$4.90
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.01%€4.00
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.55%€4.60
GMS Inc
GMS Inc
0.00%$0.47
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.98%NT$0.87
Indoco Remedies Ltd
Indoco Remedies Ltd
0.08%₹0.67
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%$0.18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.52%R$0.00
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
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.33%HK$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹2.00
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.43%NT$0.12
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
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$0.17
Prestar Resources Bhd
Prestar Resources Bhd
2.73%MYR 0.01
Profi Balance
Profi Balance
1.63%€0.48
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.61%$0.20
Surya Roshni Ltd
Surya Roshni Ltd
2.32%₹0.30
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.32%NT$0.49
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.99%$0.75
Univest Financial Corp
Univest Financial Corp
2.28%$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-
6.50%$0.81
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03

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More Information

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. Legal & General Group PLC pays dividend on .
  4. Union Pacific Corp pays dividend on .
  5. Merck & Co Inc pays dividend on .
  6. Ebro Foods SA pays dividend on .
  7. FedEx Corp pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. State Street SPDR EURO STOXX 50 ETF pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. iShares Securitized Income Active ETF pays dividend on .
  4. State Street SPDR Portfolio Europe 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. UniNordamerika pays dividend on .
  3. UniStrategie: Ausgewogen pays dividend on .
  4. UniStrategie: Dynamisch pays dividend on .
  5. UniStrategie: Offensiv pays dividend on .
  6. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  7. UniKlassikMix pays dividend on .