Dividend Calendar 01 August 2008

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.01%$0.40
Verizon Communications Inc
6.18%$0.43
General Mills Inc
7.11%$0.22
Bristol-Myers Squibb Co
4.10%$0.31
CVS Health Corp
2.98%$0.07
Vodafone Group PLC
3.34%€0.12
Deere & Co
0.96%$0.28
Lowe's Companies Inc
2.25%$0.09
Banco Santander SA
2.29%€0.14
Industria De Diseno Textil SA (Inditex)
2.93%€0.21
Lenovo Group Ltd
2.39%HK$0.13
Freeport-McMoRan Inc
1.01%$0.22
Bank OZK
4.06%$0.03
Yum Brands Inc
1.94%$0.19
Alimentation Couche-Tard Inc
1.16%CA$0.01
Foot Locker Inc
0.00%$0.15
Marriott International Inc Class A
0.72%$0.09
Lincoln National Corp
4.28%$0.42
Darden Restaurants Inc
2.92%$0.20
Gazprom PJSC
0.00%RUB 2.66
Celanese Corp Class A
0.23%$0.04
Bank of New York Mellon Corp
1.77%$0.24
Truist Financial Corp
4.17%$0.47
PIMCO Corporate and Income Opportunity Fund
13.34%$0.12
Vodafone Group PLC ADR
3.42%$0.99
Johnson Controls International PLC Registered Shares
1.15%$0.15
National Bank of Canada
2.62%CA$0.31
Ecora Royalties PLC
1.83%£0.04
Bank Bradesco SA Vz
9.97%R$0.00
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
13.00%$0.07
PIMCO Corporate & Income Strategy Fund
12.70%$0.11
Globe Life Inc
0.88%$0.14
Itau Unibanco Holding SA
2.54%R$0.00
Dorchester Minerals LP
11.78%$0.77
PIMCO Income Strategy Fund II
14.08%$0.10
Ennis Inc
4.94%$0.16
PT ANTAM (Persero) Tbk
7.47%IDR 181
Oxford Industries Inc
10.17%$0.18
PIMCO High Income Fund
14.36%$0.12
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
14.67%$0.10
High Income Securities Fund
14.18%$0.05
Tata Motors Ltd ADR
0.00%$0.35
Virtus Convertible & Income Fund
11.39%$0.13
Agilysys Inc
0.00%$0.03
PCM Fund
15.86%$0.07
PT Gudang Garam Tbk
4.98%IDR 250
Bel Fuse Inc Class A
0.14%$0.06
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
3.67%$0.15
Methode Electronics Inc
1.69%$0.05
Petropavlovsk PLC
0.00%£0.07
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
2.49%$0.09
Laurentian Bank of Canada
4.68%CA$0.32
Virtus Convertible & Income Fund II
10.87%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.74%$0.03
Franklin Premier Income Trust
9.51%$0.04
ITC Ltd
5.18%₹1.17
Mercantile Investment Trust
0.00%£0.06
PIMCO Global StocksPLUS and Income Fund
10.09%$0.18
Alamo Group Inc
1.09%$0.06
Wolverine World Wide Inc
1.61%$0.06
Bank Bradesco SA
10.08%R$0.00
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Allspring Multi-Sector Income Fund
10.28%$0.11
Allspring Utilities and High Income Fund
9.57%$0.23
Decora SA
5.38%PLN 0.30
Nuveen AMT-Free Municipal Credit Income Fund
8.61%$0.06
Wawel SA
4.94%PLN 7.00
Allspring Income Opportunities Fund
10.51%$0.11
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
8.74%$0.05
Nuveen Municipal Credit Income Fund
8.61%$0.06
Nuveen Municipal High Income Opportunity Fund
8.98%$0.08
Nuveen Quality Muni Income Fund
8.11%$0.06
PIMCO Strategic Income Fund
9.70%$0.07
PT Mayora Indah Tbk
3.97%IDR 1
RGC Resources Inc
4.01%$0.10
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
China Merchants Bank Co Ltd Class A
4.70%CN¥0.20
Civista Bancshares Inc
2.63%$0.20
PIMCO Municipal Income Fund II
7.07%$0.07
BlackRock MuniAssets Fund
8.56%$0.07
Italien, Republik 5% 03/34
4.74%€0.03
NorthEast Community Bancorp Inc
3.09%$0.03
Nuveen AMT-Free Quality Muni Inc
8.14%$0.06
CTS Corp
0.27%$0.03
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.35%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.71%$0.06
Nuveen California Quality Municipal Income Fund
8.37%$0.06
Nuveen New York Quality Municipal Income Fund
8.30%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.08
OSG Corp
3.74%JP¥12
Armanino Foods of Distinction Inc
1.64%$0.01
Fidelity Government Cash Reserves
0.00%$0.00
Italien, Republik 4% 05/37
4.11%€0.02
Itau Unibanco Holding SA
2.32%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
4.86%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
PT Prime Agri Resources Tbk
4.90%IDR 21
Bio Green Med Solution Inc
24.06%$0.15
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.70%$0.07
BlackRock Virginia Municipal Bond Trust
4.45%$0.07
Ciech SA
0.00%PLN 2.07
Fidelity Capital & Income Fund
0.00%$0.05
Franklin Municipal Opportunities Trust
6.16%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.90%$0.08
Nuveen Arizona Quality Municipal Income Fund
7.16%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.20%$0.05
Nuveen Municipal Value Fund
4.70%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
5.39%$0.08
PIMCO New York Municipal Income Fund II
5.49%$0.07
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.10%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.04
Bank Ochrony Srodowiska SA
0.00%PLN 0.23
Bassett Furniture Industries Inc
3.72%$0.75
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.49%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.84%$0.05
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.47%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.71%$0.05
BlackRock MuniYield Quality
6.69%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.63%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
Cathay Real Estate Development Co Ltd
5.83%NT$0.71
Consolidated Communications Holdings Inc
0.00%$0.39
Eclat Textile Co Ltd
3.88%NT$0.73
Federated Hermes Premier Municipal Inc
5.22%$0.07
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.09
First United Corp
2.44%$0.20
Italien, Republik 5,75% 02/33
5.28%€0.03
Lena Lighting SA
5.17%PLN 0.04
Nuveen California Municipal Income Fund
4.31%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.93%$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
Allianz Malaysia Bhd
1.84%MYR 0.02
Ark Restaurants Corp
0.00%$0.44
Attica Publications SA
1.94%€0.02
Banestes SA Banco Estado Espirito
2.99%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.92%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.70%$0.05
Chi Sheng Pharma & Biotech Co Ltd
4.55%NT$0.34
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
7.27%$0.47
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.85
Fidelity Funds - Singapore Fund A-USD
0.00%$0.50
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.01
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Florida Power & Light Co. 5,95% 08/38
5.97%$0.03
Ford Motor Co. 6,375% 99/29
6.30%$0.03
Howmet Aerospace Inc. 5,95% 07/37
5.93%$0.03
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
iShares Mortgage-Backed Securities Active ETF
4.86%$0.24
iShares Securitized Income Active ETF
5.81%$0.23
Italien, Republik 5% 07/39
4.80%€0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Lazard US High Yield ETF
6.09%$0.13
Le Young Construction Co Ltd
0.00%NT$0.80
Level Biotechnology Inc
7.33%NT$0.95
Macnica Anstek Inc
2.04%NT$1.13
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.17%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.04
Peapack Gladstone Financial Corp
0.44%$0.16
Portugal, Republik 3%
3.95%€0.01
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
6.03%A$0.10
PT Duta Pertiwi Nusantara Tbk
0.00%IDR 1
Safeway Inc. 7,25% 01/31
7.14%$0.04
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.23%CN¥0.02
Shriram City Union Finance Ltd
0.00%₹3.00
Sichuan Xinjinlu Group Co Ltd Class A
0.00%CN¥0.05
Zeng Hsing Industrial Co Ltd
4.46%NT$2.27

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

The 3 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 .
  3. Lazard US High Yield 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. Fidelity Capital & Income Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .