Dividend Calendar 01 August 2008

« Back to the dividend calendar for August 2008
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.73%$0.40
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.43
General Mills Inc
General Mills Inc
7.31%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.19%$0.31
CVS Health Corp
CVS Health Corp
2.81%$0.07
Vodafone Group PLC
Vodafone Group PLC
3.34%€0.12
Deere & Co
Deere & Co
1.02%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
2.54%$0.09
Banco Santander SA
Banco Santander SA
2.17%€0.14
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.09%€0.21
Lenovo Group Ltd
Lenovo Group Ltd
1.63%HK$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.22
Bank OZK
Bank OZK
4.37%$0.03
Yum Brands Inc
Yum Brands Inc
2.06%$0.19
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.01
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Marriott International Inc Class A
Marriott International Inc Class A
0.77%$0.09
Lincoln National Corp
Lincoln National Corp
4.55%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.02%$0.20
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.66
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.81%$0.24
Truist Financial Corp
Truist Financial Corp
4.40%$0.47
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.31%$0.99
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.30%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.08%$0.15
National Bank of Canada
National Bank of Canada
2.71%CA$0.31
Ecora Royalties PLC
Ecora Royalties PLC
1.53%£0.04
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.64%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.91%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.50%$0.11
Globe Life Inc
Globe Life Inc
0.81%$0.14
Dorchester Minerals LP
Dorchester Minerals LP
10.59%$0.77
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.99%$0.10
Oxford Industries Inc
Oxford Industries Inc
10.58%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
14.22%$0.12
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
7.66%IDR 181
Ennis Inc
Ennis Inc
4.67%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
14.00%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.56%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.01%$0.13
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.35
Agilysys Inc
Agilysys Inc
0.00%$0.03
PT Gudang Garam Tbk
PT Gudang Garam Tbk
5.12%IDR 250
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.06
PCM Fund
PCM Fund
15.70%$0.07
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.86%$0.15
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.32
Acuity Inc
Acuity Inc
0.28%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.60%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.29%$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
9.57%$0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.18
Alamo Group Inc
Alamo Group Inc
0.99%$0.06
ITC Ltd
ITC Ltd
5.66%₹1.17
Wolverine World Wide Inc
Wolverine World Wide Inc
1.98%$0.06
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.27%$0.11
Decora SA
Decora SA
4.61%PLN 0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.69%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.07%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.67%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.82%$0.07
RGC Resources Inc
RGC Resources Inc
3.94%$0.10
Bank Bradesco SA
Bank Bradesco SA
7.41%R$0.00
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.74%CN¥0.20
Civista Bancshares Inc
Civista Bancshares Inc
2.79%$0.20
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.72%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.11%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.07%$0.07
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4.32%IDR 1
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Wawel SA
Wawel SA
4.94%PLN 7.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.48%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.20%$0.03
CTS Corp
CTS Corp
0.29%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.66%$0.04
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.77%€0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.15%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
OSG Corp
OSG Corp
2.69%JP¥12
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.82%IDR 21
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.68%$0.01
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.05%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.32%$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 New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.30%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.79%$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
Bio Green Med Solution Inc
Bio Green Med Solution Inc
24.19%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.80%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.93%$0.07
Ciech SA
Ciech SA
0.00%PLN 2.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.34%$0.06
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.15%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.61%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.16%$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
4.71%$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
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.66%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.49%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.62%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
0.00%PLN 0.23
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.73%$0.75
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
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.
6.58%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.78%$0.05
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%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.83%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.74%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.72%$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
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.91%NT$0.71
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.61%NT$0.73
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.17%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.09
First United Corp
First United Corp
2.68%$0.20
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.30%€0.03
Lena Lighting SA
Lena Lighting SA
4.83%PLN 0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
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
3.85%$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%$0.06
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%$0.05
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.09%$0.03
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.83%MYR 0.02
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Attica Publications SA
Attica Publications SA
1.94%€0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.86%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.89%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
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
5.82%$0.05
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4.53%NT$0.34
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩80
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
7.50%$0.47
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.85
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.50
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.01
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.96%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.31%$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%$0.24
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.23
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.86%€0.03
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
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$0.80
Level Biotechnology Inc
Level Biotechnology Inc
7.17%NT$0.95
Macnica Anstek Inc
Macnica Anstek Inc
1.69%NT$1.13
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
8.32%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.16
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5.86%A$0.10
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.53%IDR 1
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.23%$0.04
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.14%CN¥0.02
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.00
Sichuan Xinjinlu Group Co Ltd Class A
Sichuan Xinjinlu Group Co Ltd Class A
0.00%CN¥0.05
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4.35%NT$2.27

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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. CVS Health Corp pays dividend on .
  6. Vodafone Group PLC pays dividend on .
  7. Deere & Co 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. 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 .