Dividend Calendar 04 September 2007

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
6.59%£0.05
Walmart Inc
Walmart Inc
0.97%$0.07
JM Smucker Co
JM Smucker Co
4.52%$0.30
Aflac Inc
Aflac Inc
2.21%$0.10
Conagra Brands Inc
Conagra Brands Inc
6.86%$0.18
Shimano Inc
Shimano Inc
1.65%JP¥21
ConocoPhillips
ConocoPhillips
3.46%$0.41
BP PLC ADR
BP PLC ADR
6.33%$0.65
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.91%JP¥3
Pool Corp
Pool Corp
1.71%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.18
Highwoods Properties Inc
Highwoods Properties Inc
6.43%$0.43
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.80%$0.01
Jabil Inc
Jabil Inc
0.15%$0.07
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.05
BP PLC
BP PLC
5.07%€0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$0.19
Rockwell Automation Inc
Rockwell Automation Inc
1.59%$0.29
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.39
Cencora Inc
Cencora Inc
0.73%$0.03
CNA Financial Corp
CNA Financial Corp
3.96%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.68%$0.17
Addtech AB Class B
Addtech AB Class B
0.85%SEK 0.50
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.90
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Middlesex Water Co
Middlesex Water Co
2.50%$0.17
Deluxe Corp
Deluxe Corp
7.57%$0.25
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.13
ZZ1 A
ZZ1 A
4.18%€17.49
Boyd Gaming Corp
Boyd Gaming Corp
0.91%$0.15
Penske Automotive Group Inc
Penske Automotive Group Inc
2.91%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.22
Woodward Inc
Woodward Inc
0.46%$0.03
MGIC Investment Corp
MGIC Investment Corp
1.88%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.12
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.18
The Brink's Co
The Brink's Co
1.14%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.55
Travel+Leisure Co
Travel+Leisure Co
4.32%$0.04
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.45
National Instruments Corp
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.72%CA$0.19
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.12
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2.97%£0.01
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Neenah Inc
Neenah Inc
0.00%$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.07
Standard Motor Products Inc
Standard Motor Products Inc
4.00%$0.09
Walmart Inc Cedear
Walmart Inc Cedear
0.85%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.04
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
Pidilite Industries Ltd
Pidilite Industries Ltd
0.52%₹0.75
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$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
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.23
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
2.61%₪2.84
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.05
Horiba Ltd
Horiba Ltd
3.78%JP¥10
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 California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Siix Corp
Siix Corp
4.15%JP¥3
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.17
Twin Disc Inc
Twin Disc Inc
1.74%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Alembic Ltd
Alembic Ltd
2.08%₹0.50
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.33
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$0.20
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.75
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.56%$0.96
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$0.07
D-Link Corp
D-Link Corp
0.58%NT$2.41
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.25%JP¥2
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
L.P.N. Development PCL
L.P.N. Development PCL
6.06%THB 0.10
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
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Omax Autos Ltd
Omax Autos Ltd
2.28%₹2.25
PanRam International Corp
PanRam International Corp
1.49%NT$0.28
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.07
RPCG PCL
RPCG PCL
3.70%THB 0.10
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
5.37%THB 0.10
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.04
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.02
Samart Telcoms PCL
Samart Telcoms PCL
3.08%THB 0.05
SOLXYZ Co Ltd
SOLXYZ Co Ltd
6.46%JP¥1
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1.81%₹2.50
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.84%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. Shimano Inc pays dividend on .
  7. ConocoPhillips pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  2. 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. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .