Dividend Calendar 01 February 2007

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.95%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.19%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.28
General Mills Inc
General Mills Inc
4.38%$0.19
Deere & Co
Deere & Co
1.27%$0.22
Banco Santander SA
Banco Santander SA
3.12%€0.09
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.16
Lincoln National Corp
Lincoln National Corp
5.49%$0.40
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.04
Truist Financial Corp
Truist Financial Corp
5.12%$0.42
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
National Bank of Canada
National Bank of Canada
3.54%CA$0.27
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Globe Life Inc
Globe Life Inc
0.89%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.10
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
11.30%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.76%DKK 0.48
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.13
Ennis Inc
Ennis Inc
5.40%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.10
W&T Offshore Inc
W&T Offshore Inc
2.38%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.05
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.04
Agilysys Inc
Agilysys Inc
0.00%$0.03
Alamo Group Inc
Alamo Group Inc
0.58%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
6.29%CA$0.29
Norwood Financial Corp
Norwood Financial Corp
4.90%$0.14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.18
Acuity Inc
Acuity Inc
0.26%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.04
Civista Bancshares Inc
Civista Bancshares Inc
3.11%$0.29
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.11
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.13%$0.09
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
7.82%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
RGC Resources Inc
RGC Resources Inc
4.01%$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.12
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$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 Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Trojan Income Fund X Income
Trojan Income Fund X Income
0.03%£0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.20
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
First United Corp
First United Corp
2.95%$0.20
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$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
7.64%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.06
Payton Industries Ltd
Payton Industries Ltd
2.43%₪0.26
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.07
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$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
4.83%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.04
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$3.35
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.05
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.34%$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
7.21%$0.47
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
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
6.06%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$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
3.68%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.15
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.07
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹1.42
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.23%₹5.00

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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. Banco Santander SA pays dividend on .
  7. Burberry Group PLC pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

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