Dividend Calendar 04 September 2007

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
6.26%£0.05
Walmart Inc
Walmart Inc
0.99%$0.07
JM Smucker Co
JM Smucker Co
3.81%$0.30
Aflac Inc
Aflac Inc
1.91%$0.10
Shimano Inc
Shimano Inc
1.36%JP¥21
Conagra Brands Inc
Conagra Brands Inc
4.84%$0.18
ConocoPhillips
ConocoPhillips
3.03%$0.41
BP PLC ADR
BP PLC ADR
6.54%$0.65
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.08%$0.53
Pool Corp
Pool Corp
1.33%$0.12
Highwoods Properties Inc
Highwoods Properties Inc
5.96%$0.43
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.18
BP PLC
BP PLC
5.79%€0.08
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.72%CA$0.19
Helmerich & Payne Inc
Helmerich & Payne Inc
2.98%$0.05
Jabil Inc
Jabil Inc
0.26%$0.07
Rockwell Automation Inc
Rockwell Automation Inc
1.87%$0.29
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.31%$0.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.81%$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.22%$0.39
Cencora Inc
Cencora Inc
0.89%$0.03
CNA Financial Corp
CNA Financial Corp
3.67%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
Addtech AB Class B
Addtech AB Class B
0.95%SEK 0.50
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.90
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.41%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.80%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.54%$0.10
Boyd Gaming Corp
Boyd Gaming Corp
0.98%$0.15
Middlesex Water Co
Middlesex Water Co
2.22%$0.17
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
ZZ1 A
ZZ1 A
4.16%€17.49
High Income Securities Fund
High Income Securities Fund
11.14%$0.05
Deluxe Corp
Deluxe Corp
6.40%$0.25
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
Woodward Inc
Woodward Inc
0.61%$0.03
MGIC Investment Corp
MGIC Investment Corp
2.08%$0.25
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.39%$0.22
Selective Insurance Group Inc
Selective Insurance Group Inc
1.67%$0.12
The Brink's Co
The Brink's Co
0.94%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
2.17%$0.18
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.04
National Instruments Corp
National Instruments Corp
1.37%$0.07
Travel+Leisure Co
Travel+Leisure Co
4.18%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.88%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.74%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.72%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.62%$0.11
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2.56%£0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
Enterprise Bancorp Inc
Enterprise Bancorp Inc
3.04%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.36%$0.18
Neenah Inc
Neenah Inc
0.00%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7.74%$0.55
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Walmart Inc Cedear
Walmart Inc Cedear
0.73%$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.02%CA$0.19
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
7.52%$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
5.89%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.60%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.14%$0.12
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.55%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
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
7.05%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.55%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Twin Disc Inc
Twin Disc Inc
1.37%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.87%$0.00
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.92%$0.23
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.56%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.05%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.57%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.79%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.71%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.30%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.78%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.98%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.79%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.84%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.92%$0.05
BlackRock MuniVest
BlackRock MuniVest
5.90%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.07
BlackRock MuniYield
BlackRock MuniYield
5.92%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.95%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.58%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.56%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.91%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.90%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.75%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.07
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.91%$0.96
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
3.99%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.95%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$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
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.11
Morefield Group
Morefield Group
0.00%€7.91
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.50%$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
3.87%$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
6.68%$0.10
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.25%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.73%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.18%$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%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.56%$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
4.24%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.72%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.70%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.36%$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
4.86%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.22%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.39%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.04%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.02%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.76%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.95%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.00%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.07%$0.04

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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. Shimano Inc pays dividend on .
  6. Conagra Brands Inc pays dividend on .
  7. ConocoPhillips 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. Fidelity Government Cash Reserves pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .
  7. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .