Dividend Calendar 04 September 2007

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
4.70%£0.05
Walmart Inc
0.94%$0.07
JM Smucker Co
3.65%$0.30
Aflac Inc
2.26%$0.10
Conagra Brands Inc
4.59%$0.18
ConocoPhillips
2.83%$0.41
Shimano Inc
1.99%JP¥21
Cal-Maine Foods Inc
0.00%$0.01
Asahi Group Holdings Ltd
3.22%JP¥3
BP PLC ADR
4.70%$0.65
Pool Corp
3.17%$0.12
Trane Technologies PLC Class A
1.02%$0.18
Jabil Inc
0.11%$0.07
Highwoods Properties Inc
6.57%$0.43
Pinnacle West Capital Corp
3.93%$0.53
PIMCO Corporate and Income Opportunity Fund
12.66%$0.12
Rockwell Automation Inc
1.40%$0.29
Helmerich & Payne Inc
2.44%$0.05
BP PLC Shs. German Cert.
0.00%€0.08
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$0.19
CNA Financial Corp
8.25%$0.10
Cencora Inc
0.84%$0.03
Healthcare Realty Trust Inc
5.27%$0.39
Cleveland-Cliffs Inc
0.00%$0.13
Nuveen Floating Rate Income Fund
12.43%$0.10
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Addtech AB Class B
1.10%SEK 0.50
Honda Motor Co Ltd ADR
4.14%$0.17
Woodward Inc
0.43%$0.03
PIMCO High Income Fund
13.49%$0.12
Middlesex Water Co
2.75%$0.17
Penske Automotive Group Inc
2.81%$0.07
Tortoise Energy Infrastructure Corporation
13.35%$0.55
Virtus Convertible & Income Fund
10.16%$0.13
Boyd Gaming Corp
1.12%$0.15
High Income Securities Fund
13.47%$0.05
American Campus Communities Inc
0.00%$0.34
CorEnergy Infrastructure Trust Inc
0.00%$0.90
ZZ1 A
3.68%€17.49
Deluxe Corp
5.15%$0.25
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.45
MGIC Investment Corp
2.35%$0.25
Southwest Gas Holdings Inc
3.01%$0.22
The Brink's Co
0.96%$0.10
Selective Insurance Group Inc
2.12%$0.12
Virtus Convertible & Income Fund II
9.68%$0.12
PIMCO Global StocksPLUS and Income Fund
9.80%$0.18
Vector Ltd
5.66%NZ$0.08
Franklin Premier Income Trust
9.37%$0.03
Sensient Technologies Corp
1.27%$0.18
Travel+Leisure Co
3.94%$0.04
Allspring Multi-Sector Income Fund
9.90%$0.11
Altair Engineering Inc Class A
0.00%$0.04
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.06
Allspring Income Opportunities Fund
10.36%$0.12
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
0.00%$0.08
Franklin Master Intermediate Income Trust
8.77%$0.03
Horiba Ltd
2.32%JP¥10
Allspring Utilities and High Income Fund
9.90%$0.23
Canadian Tire Corp Ltd
3.45%CA$0.19
Nuveen Municipal Credit Income Fund
8.34%$0.07
PIMCO Municipal Income Fund II
6.92%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
0.00%$0.02
Companhia Siderurgica Nacional
0.00%R$0.45
Franklin Managed Municipal Income Trust
6.89%$0.03
Nuveen Municipal High Income Opportunity Fund
8.34%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
7.96%$0.07
Standard Motor Products Inc
3.77%$0.09
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Nuveen Select Tax-Free Income Portfolio
4.77%$0.06
Pidilite Industries Ltd
1.05%₹0.75
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Siix Corp
3.17%JP¥3
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.04
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
7.88%$0.07
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
Franklin Municipal Opportunities Trust
6.47%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.05
Nuveen Municipal Value Fund
4.58%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.05
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
5.49%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.04
Bassett Furniture Industries Inc
4.50%$0.20
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.06
BlackRock MuniHoldings Fund Inc
6.64%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.06
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.40%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.05
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
BlackRock Throgmorton Trust PLC
0.00%£0.01
Chunghwa Telecom Co Ltd ADR
3.52%$0.96
Clal Insurance Enterprises Holdings Ltd
1.70%₪2.84
Federated Hermes Premier Municipal Inc
5.18%$0.07
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
0.00%$0.05
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.06
Nuveen California Municipal Value Fund
4.17%$0.04
Nuveen California Quality Municipal Income Fund
7.84%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
7.98%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.92%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Taiwan Glass Ind Corp
0.00%NT$0.17
Twin Disc Inc
0.80%$0.06
Accord Financial Corp
0.00%CA$0.06
Alembic Ltd
2.34%₹0.50
Asian Star Co Ltd
0.00%₹1.33
Biostar Microtech International Corp
0.00%NT$0.75
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.63%$0.06
Cypress Technology Co Ltd
0.00%NT$0.07
D-Link Corp
0.51%NT$2.41
Greenland Resort Co Ltd
2.50%JP¥2
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
L.P.N. Development PCL
6.37%THB 0.10
Lifestyle International Holdings Ltd
0.00%HK$0.11
Morefield Group
0.00%€7.91
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
0.00%$0.06
Omax Autos Ltd
1.37%₹2.25
PanRam International Corp
3.51%NT$0.28
RPCG PCL
2.44%THB 0.10
RPCG PCL Shs Foreign Registered
3.73%THB 0.10
Samart Digital PCL
0.00%THB 0.04
Samart Digital PCL
0.00%THB 0.02
Samart Telcoms PCL
3.98%THB 0.05
SOLXYZ Co Ltd
3.10%JP¥1
Tamil Nadu Newsprint & Papers Ltd
2.70%₹2.50
Telekom Malaysia Bhd
2.92%MYR 0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BP PLC pays dividend on .
  2. Walmart Inc pays dividend on .
  3. JM Smucker Co pays dividend on .
  4. Aflac Inc pays dividend on .
  5. Conagra Brands Inc pays dividend on .
  6. ConocoPhillips pays dividend on .
  7. Shimano 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. ZZ1 A pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .