Dividend Calendar 01 February 2007

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.88%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
General Mills Inc
General Mills Inc
3.64%$0.19
Deere & Co
Deere & Co
1.45%$0.22
Banco Santander SA
Banco Santander SA
4.59%€0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.16
Lincoln National Corp
Lincoln National Corp
5.81%$0.40
Truist Financial Corp
Truist Financial Corp
4.80%$0.42
Celanese Corp Class A
Celanese Corp Class A
4.10%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.12
National Bank of Canada
National Bank of Canada
3.13%CA$0.27
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Globe Life Inc
Globe Life Inc
0.88%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.10
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.10
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.14%DKK 0.48
High Income Securities Fund
High Income Securities Fund
11.74%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.04
Ennis Inc
Ennis Inc
4.84%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.10
W&T Offshore Inc
W&T Offshore Inc
2.78%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
1.73%$0.04
Agilysys Inc
Agilysys Inc
0.00%$0.03
Acuity Brands Inc
Acuity Brands Inc
0.20%$0.15
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.29
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7.02%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Civista Bancshares Inc
Civista Bancshares Inc
3.01%$0.29
Norwood Financial Corp
Norwood Financial Corp
4.45%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.18%$0.19
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.41%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.57%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.14
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
7.62%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
RGC Resources Inc
RGC Resources Inc
4.09%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.12
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.10%$0.09
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
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
7.26%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
First United Corp
First United Corp
2.58%$0.20
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.86%$0.14
Payton Industries Ltd
Payton Industries Ltd
4.61%₪0.26
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$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
8.38%$0.20
Ark Restaurants Corp
Ark Restaurants Corp
6.24%$3.35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.01%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.29%$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.
6.11%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.07
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9.84%$0.15
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.91%$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.82%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.83%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.90%$0.05
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
7.79%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.95%$0.10
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.89%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7.00%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.60%$0.15
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.07
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.27%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.05
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.05%₹1.42
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹5.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.10%$0.04

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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. Freeport-McMoRan Inc 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. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .