Dividend Calendar 01 August 2008

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.04%$0.40
Verizon Communications Inc
Verizon Communications Inc
6.56%$0.43
CVS Health Corp
CVS Health Corp
4.72%$0.07
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.31
General Mills Inc
General Mills Inc
3.52%$0.22
Deere & Co
Deere & Co
1.45%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
1.76%$0.09
Banco Santander SA
Banco Santander SA
4.54%€0.12
Industria De Diseno Textil SA
Industria De Diseno Textil SA
2.96%€0.21
Lenovo Group Ltd
Lenovo Group Ltd
3.62%HK$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.31%$0.22
Bank OZK
Bank OZK
3.68%$0.03
Yum Brands Inc
Yum Brands Inc
2.01%$0.19
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.94%CA$0.01
Foot Locker Inc
Foot Locker Inc
7.04%$0.15
Lincoln National Corp
Lincoln National Corp
5.36%$0.42
Marriott International Inc Class A
Marriott International Inc Class A
0.95%$0.09
Truist Financial Corp
Truist Financial Corp
4.80%$0.47
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.30%$0.99
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.20
Celanese Corp Class A
Celanese Corp Class A
2.20%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.48%$0.24
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.94%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.82%$0.12
National Bank of Canada
National Bank of Canada
3.28%CA$0.31
Globe Life Inc
Globe Life Inc
0.90%$0.14
Glatfelter Corp
Glatfelter Corp
0.00%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.80%$0.11
Dorchester Minerals LP
Dorchester Minerals LP
11.13%$0.77
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.67%$0.07
PT Gudang Garam Tbk
PT Gudang Garam Tbk
8.00%IDR 250.00
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.35
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.44%$0.10
High Income Securities Fund
High Income Securities Fund
11.16%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.47%$0.10
Ennis Inc
Ennis Inc
4.89%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.24%$0.06
Oxford Industries Inc
Oxford Industries Inc
3.59%$0.18
PCM Fund
PCM Fund
11.90%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.36%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.55%$0.06
Acuity Brands Inc
Acuity Brands Inc
0.20%$0.13
Agilysys Inc
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
7.11%CA$0.32
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.92%$0.07
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.74%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.64%$0.11
Methode Electronics Inc
Methode Electronics Inc
6.07%$0.05
Norwood Financial Corp
Norwood Financial Corp
4.17%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.18
Civista Bancshares Inc
Civista Bancshares Inc
3.16%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
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
7.59%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.03%$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
5.91%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.67%$0.04
RGC Resources Inc
RGC Resources Inc
3.88%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.25%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.23%$0.11
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.06%$0.01
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.21%CN¥0.20
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CTS Corp
CTS Corp
0.32%$0.03
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
7.24%$0.47
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.59%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
5.82%$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
7.11%$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
4.56%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.92%$0.23
Ark Restaurants Corp
Ark Restaurants Corp
6.96%$0.44
Attica Publications SA
Attica Publications SA
0.00%€0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.68%$0.75
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.05%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.61%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.82%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.80%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.31%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.83%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.02%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.78%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.88%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.97%$0.05
BlackRock MuniVest
BlackRock MuniVest
5.94%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.96%$0.07
BlackRock MuniYield
BlackRock MuniYield
5.94%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.62%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.94%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.79%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.63%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.91%$0.09
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
8.37%$0.15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.04%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.05
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.09
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
First United Corp
First United Corp
2.78%$0.20
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
4.69%$0.00
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
7.71%$0.75
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2.24%$0.03
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.54%$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
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.68%$0.08
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.33%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.80%$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
7.63%$0.06
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
4.22%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.73%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.61%$0.16
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.38%$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
4.87%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.23%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.32%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.06%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.03%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.77%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.97%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.00%$0.06
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.73%CN¥0.02
Sichuan Xinjinlu Group Co Ltd Class A
Sichuan Xinjinlu Group Co Ltd Class A
0.00%CN¥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. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. Deere & Co pays dividend on .
  7. Lowe's Companies Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. Fidelity Funds - Malaysia Fund A-USD pays dividend on .
  3. Fidelity Funds - Singapore Fund A-USD pays dividend on .
  4. Fidelity Funds - United Kingdom Fund A-GBP pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Fidelity Funds - Global Property Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Global Property Fund A-DIST-USD pays dividend on .