Dividend Calendar 01 February 2007

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All 146 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
6.46%$0.41
General Mills Inc
General Mills Inc
7.46%$0.19
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.28
Deere & Co
Deere & Co
1.03%$0.22
Banco Santander SA
Banco Santander SA
2.17%€0.11
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.86%$0.16
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Lincoln National Corp
Lincoln National Corp
4.55%$0.40
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
Truist Financial Corp
4.49%$0.42
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.30%$0.12
National Bank of Canada
National Bank of Canada
2.73%CA$0.27
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.49%R$0.00
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.09%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.87%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.60%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.25%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
14.29%$0.12
Ennis Inc
Ennis Inc
4.71%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.76%DKK 0.48
High Income Securities Fund
High Income Securities Fund
13.78%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.01%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.19%$0.10
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
3.91%$0.14
W&T Offshore Inc
W&T Offshore Inc
1.05%$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
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.25%SGD 0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.42%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.03
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.03%$0.14
Franklin Premier Income Trust
Franklin Premier Income Trust
9.48%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.22%$0.18
Alamo Group Inc
Alamo Group Inc
1.00%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.07%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.25%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.83%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.70%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.16%$0.20
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.71%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.73%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.51%$0.19
RGC Resources Inc
RGC Resources Inc
3.95%$0.10
Bank Bradesco SA
Bank Bradesco SA
7.58%R$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.82%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.70%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.16%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.05%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.60%$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
6.71%$0.03
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.79%€0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$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
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
8.06%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.34%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.30%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.86%$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
6.05%$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
21.46%$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%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.84%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.05
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.17%€0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
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
7.19%$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
4.56%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.68%$0.06
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
5.66%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
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.
6.62%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.79%$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
6.74%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.76%$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
First United Corp
First United Corp
2.57%$0.20
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.29%€0.03
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.30%$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%$0.06
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
Payton Industries Ltd
Payton Industries Ltd
0.86%₪0.26
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
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.07%$0.03
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$3.35
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.90%R$0.01
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
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
2.24%TRY 0.43
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.29%$0.03
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%$0.26
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.23
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
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
8.45%$0.75
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
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.15
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹1.42
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.22%$0.04
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.10%₹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. 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. Freeport-McMoRan Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. State Street SPDR Straits Times Index ETF pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. 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 .