Dividend Calendar 01 February 2008

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.72%$0.40
Verizon Communications Inc
Verizon Communications Inc
6.40%$0.43
General Mills Inc
General Mills Inc
7.35%$0.20
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.23%$0.31
CVS Health Corp
CVS Health Corp
2.84%$0.06
Vodafone Group PLC
Vodafone Group PLC
3.31%€0.07
Deere & Co
Deere & Co
1.02%$0.25
Lowe's Companies Inc
Lowe's Companies Inc
2.53%$0.08
Banco Santander SA
Banco Santander SA
2.14%€0.12
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.86%$0.22
Bank OZK
Bank OZK
4.36%$0.03
Yum Brands Inc
Yum Brands Inc
2.07%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.13
Lincoln National Corp
Lincoln National Corp
4.50%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.05%$0.18
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
4.41%$0.46
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.29%$0.94
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$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
Experian PLC
Experian PLC
1.80%£0.03
Ecora Royalties PLC
Ecora Royalties PLC
1.53%£0.03
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.33%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.85%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.63%$0.11
Globe Life Inc
Globe Life Inc
0.82%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.22%R$0.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.02%$0.14
PIMCO High Income Fund
PIMCO High Income Fund
14.28%$0.12
Ennis Inc
Ennis Inc
4.65%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
13.89%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.58%$0.14
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.03%$0.13
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.84%$0.15
Methode Electronics Inc
Methode Electronics Inc
1.44%$0.05
Laurentian Bank of Canada
Laurentian Bank of Canada
4.68%CA$0.32
Acuity Inc
Acuity Inc
0.28%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.68%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.47%$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
9.54%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.18
Alamo Group Inc
Alamo Group Inc
0.99%$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.13%£0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.03%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.30%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.74%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.73%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.06%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.66%$0.06
RGC Resources Inc
RGC Resources Inc
3.95%$0.10
Siemens AG ADR
Siemens AG ADR
2.19%$1.17
Bank Bradesco SA
Bank Bradesco SA
7.48%R$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.82%$0.28
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.67%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.00%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.51%$0.07
Localiza Rent A Car SA
Localiza Rent A Car SA
4.26%R$0.01
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.23%$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
6.64%$0.03
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
8.08%$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%$0.09
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.21%HK$0.09
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
8.01%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.25%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.31%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$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
6.04%$0.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
24.82%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.77%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.33%$0.05
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.14%€0.02
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$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
4.70%$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
5.50%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.59%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 3.92
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
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.
6.59%$0.06
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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.57%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.80%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.68%$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
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
First United Corp
2.60%$0.20
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.30%€0.03
Monteiro Aranha SA
Monteiro Aranha SA
94.24%R$1.75
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
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
3.88%$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
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Banco Pine SA
Banco Pine SA
5.74%R$0.24
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
4.93%R$0.19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.85%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
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
5.83%$0.06
Cosel Co Ltd
Cosel Co Ltd
4.22%JP¥14
Cosmos Yatirim Holding AS
Cosmos Yatirim Holding AS
0.00%TRY 0.11
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
7.48%$0.47
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
2.22%TRY 0.21
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.31%$0.03
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.38
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%$0.26
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.42%$0.27
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
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
8.47%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.16
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.23%$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. 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. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .