Dividend Calendar 01 May 2007

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All 143 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
7.45%$0.19
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.36%$0.28
Deere & Co
Deere & Co
1.03%$0.22
Banco Santander SA
Banco Santander SA
2.17%€0.20
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.86%$0.16
Lincoln National Corp
Lincoln National Corp
4.54%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
3.04%$0.23
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
Truist Financial Corp
4.48%$0.42
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.29%$0.12
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.16%DKK 5.00
Gap Inc
Gap Inc
3.06%$0.08
National Bank of Canada
National Bank of Canada
2.73%CA$0.27
Rockwool AS Class B
Rockwool AS Class B
2.17%DKK 0.96
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.86%$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
12.59%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.13
HgCapital Trust PLC
HgCapital Trust PLC
1.34%£0.01
PIMCO High Income Fund
PIMCO High Income Fund
14.27%$0.12
Ennis Inc
Ennis Inc
4.70%$0.16
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.08%$0.37
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
13.76%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.00%$0.13
Delek Group Ltd
Delek Group Ltd
7.21%₪8.57
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 2.12
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
7.69%$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
Wolverine World Wide Inc
Wolverine World Wide Inc
2.07%$0.05
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
8.82%$0.06
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
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.50%$0.38
RGC Resources Inc
RGC Resources Inc
3.94%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.82%$0.29
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
Rockwool AS Class A
Rockwool AS Class A
2.04%DKK 0.96
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.59%$0.07
International Bancshares Corp
International Bancshares Corp
2.21%$0.32
Werner Enterprises Inc
Werner Enterprises Inc
1.85%$0.05
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
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
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.40%₪8.67
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$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
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.00%$0.04
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
4.83%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$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
4.55%$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.
5.78%$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
EVI Industries Inc
EVI Industries Inc
1.74%$0.04
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
2.56%$0.20
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.53%€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
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
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.59%₹12.00
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
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%$0.27
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.42%$0.20
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.28%€0.04
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
Kaplamin Ambalaj Sanayi Ve Ticaret AS
Kaplamin Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.01
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
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
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0.00%R$76.37
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0.00%R$76.37
TSR Inc
TSR Inc
0.00%$0.16
YUKE'S Co Ltd
YUKE'S Co Ltd
2.60%JP¥1

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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 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. 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 .