Dividend Calendar 01 August 2006

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.95%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.41
CVS Health Corp
CVS Health Corp
3.88%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.35%$0.28
General Mills Inc
General Mills Inc
4.83%$0.18
Deere & Co
Deere & Co
1.26%$0.20
Banco Santander SA
Banco Santander SA
3.13%€0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.16
Lincoln National Corp
Lincoln National Corp
5.21%$0.38
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.04
Truist Financial Corp
Truist Financial Corp
4.88%$0.42
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.23%MX$0.19
CEZ AS
CEZ AS
3.94%CZK 15.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.10
National Bank of Canada
National Bank of Canada
3.38%CA$0.25
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Globe Life Inc
Globe Life Inc
0.87%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.10
PKO Bank Polski SA
PKO Bank Polski SA
7.43%PLN 0.80
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.04
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
High Income Securities Fund
High Income Securities Fund
11.10%$0.04
Ennis Inc
Ennis Inc
5.46%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.54%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.10
W&T Offshore Inc
W&T Offshore Inc
2.31%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹0.38
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.08%$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.04
Agilysys Inc
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
6.02%CA$0.29
Norwood Financial Corp
Norwood Financial Corp
4.78%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
Acuity Inc
Acuity Inc
0.22%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.08
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
2.16%$0.04
Civista Bancshares Inc
Civista Bancshares Inc
2.87%$0.28
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.14
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
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
RGC Resources Inc
RGC Resources Inc
3.55%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.09%$0.03
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.17
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%$0.03
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%$0.12
Britannia Industries Ltd
Britannia Industries Ltd
1.29%₹1.50
Ciech SA
Ciech SA
0.00%PLN 0.68
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.98%NOK 0.79
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
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%$0.07
OSG Corp
OSG Corp
3.52%JP¥12
Ashok Leyland Ltd
Ashok Leyland Ltd
2.50%₹0.60
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.08
Champion Homes Inc
Champion Homes Inc
0.00%$2.00
Decora SA
Decora SA
5.21%PLN 0.20
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%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.05
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%$0.07
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
7.65%$0.13
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.43%IDR 2.60
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Trojan Income Fund X Income
Trojan Income Fund X Income
0.03%£0.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.17
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
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
5.99%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.00
First United Corp
First United Corp
3.00%$0.19
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.06
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%$0.06
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
7.60%$0.07
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
7.69%$0.06
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
4.84%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
S-Oil Corp
S-Oil Corp
2.79%₩1,500
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.29%MYR 0.03
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.35
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0.92%₹0.10
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$0.39
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.93%$0.15
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
7.28%$0.47
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0.50%₹3.50
Evrofarma SA
Evrofarma SA
2.42%€0.02
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.25
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.55
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.41%NT$0.85
Galimmo SCA
Galimmo SCA
2.43%€2.20
Ginni Filaments Ltd
Ginni Filaments Ltd
0.00%₹0.75
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.75%NT$2.92
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4.63%NT$0.94
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
5.76%CN¥0.03
Heubach Colorants India Ltd
Heubach Colorants India Ltd
0.00%₹11.00
HLV Ltd
HLV Ltd
0.00%₹0.50
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.42%₹0.45
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.20%CN¥0.01
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
Mercator Ltd
Mercator Ltd
0.00%₹0.30
Metaage Corp
Metaage Corp
5.51%NT$0.06
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
5.87%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
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%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
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
Oriental Hotels Ltd
Oriental Hotels Ltd
0.34%₹0.75
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.07
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
1.30%₹0.36
Pro-Hawk Corp
Pro-Hawk Corp
6.29%NT$1.45
PT Limas Indonesia Makmur Tbk
PT Limas Indonesia Makmur Tbk
0.00%IDR 0.07
S-Oil Corp
S-Oil Corp
0.13%₩1,500
Shree Cement Ltd
Shree Cement Ltd
0.34%₹5.00
Simbhaoli Sugars Ltd
Simbhaoli Sugars Ltd
0.00%₹3.00
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.53%₹0.15
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹2.50
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.88%NT$2.50
TIL Ltd
TIL Ltd
0.00%₹0.55
Transmetro Corp Ltd
Transmetro Corp Ltd
2.69%A$0.02
Venkys (India) Ltd
Venkys (India) Ltd
0.44%₹1.33

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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 3 most popular dividend ETFs with pay date

  1. Fidelity Funds - Malaysia Fund A-USD pays dividend on .
  2. Fidelity Funds - Singapore Fund A-USD pays dividend on .
  3. Fidelity Funds - United Kingdom Fund A-GBP pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Trojan Income Fund X Income pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .