Dividend Calendar 01 August 2007

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.78%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.44%$0.41
General Mills Inc
General Mills Inc
7.45%$0.20
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.38%$0.28
Deere & Co
Deere & Co
1.03%$0.22
Banco Santander SA
Banco Santander SA
2.18%€0.12
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.15%€0.03
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.16
Lincoln National Corp
Lincoln National Corp
4.55%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
3.04%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Graco Inc
Graco Inc
1.54%$0.06
Truist Financial Corp
Truist Financial Corp
4.48%$0.46
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.29%$0.12
CEZ AS
CEZ AS
3.06%CZK 20.00
National Bank of Canada
National Bank of Canada
2.72%CA$0.30
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.24%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.48%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.85%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.58%$0.11
Globe Life Inc
Globe Life Inc
0.82%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.25%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
14.27%$0.12
Ennis Inc
Ennis Inc
4.70%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.21%$0.01
High Income Securities Fund
High Income Securities Fund
13.76%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.99%$0.13
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.90%$0.14
W&T Offshore Inc
W&T Offshore Inc
1.04%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.29
Acuity Inc
Acuity Inc
0.28%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.65%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.41%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.68%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.47%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.21%$0.18
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.04%CLP 10
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.24%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.82%$0.06
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12.22%RUB 0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.69%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.15%$0.20
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.70%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.72%$0.07
RGC Resources Inc
RGC Resources Inc
3.94%$0.10
Bank Bradesco SA
Bank Bradesco SA
7.57%R$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.82%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.69%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.15%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.04%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BASF India Ltd
BASF India Ltd
0.75%₹7.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.59%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.70%$0.03
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.78%€0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.15%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
OSG Corp
OSG Corp
2.71%JP¥12
CESC Ltd
CESC Ltd
4.50%₹0.35
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.08%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.05%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.33%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.29%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.85%$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
6.04%$0.13
Trojan Income Fund X Income
Trojan Income Fund X Income
2.79%£0.01
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.44%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.83%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.82%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.05
Havila Shipping ASA
Havila Shipping ASA
0.00%NOK 0.49
Inditrade Capital Ltd
Inditrade Capital Ltd
0.00%₹1.50
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.16%€0.02
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.70%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.55%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.68%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.51%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.65%$0.07
Saksoft Ltd
Saksoft Ltd
0.79%₹0.16
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹0.65
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
0.00%PLN 0.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.61%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.78%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.85%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.73%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.75%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
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
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.01
First United Corp
First United Corp
2.57%$0.20
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.30%€0.03
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
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
3.89%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.07
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.07
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.95%₹0.70
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.10%$0.03
Walsin Lihwa Corp
Walsin Lihwa Corp
1.35%NT$1.46
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.83%MYR 0.07
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.89%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.84%$0.06
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
7.46%$0.47
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.13
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.17
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.04
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
3.00%NT$1.26
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.32%$0.03
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.54%₹0.75
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5.51%NT$0.31
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%$0.28
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.42%$0.26
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
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.03
Linde India Ltd
Linde India Ltd
0.20%₹0.63
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.73
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
8.44%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.20%JP¥6
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.86%NT$0.48
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.15
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 11
Repro India Ltd
Repro India Ltd
0.00%₹2.00
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.23%$0.04
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.79%₹0.15
Yamato International Inc
Yamato International Inc
2.68%JP¥11

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More Information

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. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. Deere & Co pays dividend on .
  6. Banco Santander SA pays dividend on .
  7. Industria De Diseno Textil SA (Inditex) pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. iShares Securitized Income Active 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund 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 .