Dividend Calendar 01 May 2006

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.84%$0.33
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.36%$0.28
General Mills Inc
General Mills Inc
4.71%$0.17
Deere & Co
Deere & Co
1.27%$0.20
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.16
The Campbell's Co
The Campbell's Co
5.09%$0.18
Lincoln National Corp
Lincoln National Corp
5.20%$0.38
Darden Restaurants Inc
Darden Restaurants Inc
2.75%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.04
Truist Financial Corp
Truist Financial Corp
4.84%$0.38
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.98%DKK 10.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.14
National Bank of Canada
National Bank of Canada
3.36%CA$0.24
UDR Inc
UDR Inc
4.21%$0.31
Globe Life Inc
Globe Life Inc
0.87%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.07
High Income Securities Fund
High Income Securities Fund
11.21%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Delek Group Ltd
Delek Group Ltd
7.64%₪5.57
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.37%$0.13
Ennis Inc
Ennis Inc
5.51%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.08
W&T Offshore Inc
W&T Offshore Inc
2.42%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.14
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.11%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
6.04%CA$0.29
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.04
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.12
Acuity Inc
Acuity Inc
0.23%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
2.21%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.08
Camden National Corp
Camden National Corp
4.14%$0.15
Civista Bancshares Inc
Civista Bancshares Inc
2.95%$0.28
International Bancshares Corp
International Bancshares Corp
2.10%$0.32
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.12
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
RGC Resources Inc
RGC Resources Inc
3.71%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.13
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.16
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
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.14
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.08
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.61%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.17
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.12%$1.00
EVI Industries Inc
EVI Industries Inc
1.18%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.53%$0.04
First United Corp
First United Corp
2.84%$0.19
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$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
8.30%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$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
5.75%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.06
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.35
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.08
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
7.25%$0.47
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.93%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.94%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$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
5.82%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.06
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.32%CA$0.07

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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. Bristol-Myers Squibb Co pays dividend on .
  4. General Mills Inc pays dividend on .
  5. Deere & Co pays dividend on .
  6. Freeport-McMoRan Inc pays dividend on .
  7. The Campbell's Co 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. 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 .