Dividend Calendar 03 August 2009

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.14%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.29%$0.46
General Mills Inc
General Mills Inc
6.84%$0.24
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.17%$0.31
CVS Health Corp
CVS Health Corp
3.28%$0.08
Deere & Co
Deere & Co
0.97%$0.28
The Campbell's Co
The Campbell's Co
4.36%$0.25
United Utilities Group PLC
United Utilities Group PLC
3.49%£0.24
Darden Restaurants Inc
Darden Restaurants Inc
2.94%$0.25
Compass Group PLC
Compass Group PLC
2.05%£0.05
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
Truist Financial Corp
4.21%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.02%$0.12
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
4.46%CN¥0.23
Bladex Inc Class E
Bladex Inc Class E
5.79%$0.15
CEZ AS
CEZ AS
3.12%CZK 50.00
ABM Industries Inc
ABM Industries Inc
2.26%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.97%R$0.00
ABB Ltd ADR
ABB Ltd ADR
1.46%$0.44
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.02%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.43%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.02%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
Dorchester Minerals LP
Dorchester Minerals LP
12.48%$0.27
Ennis Inc
Ennis Inc
5.04%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
14.15%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
14.07%$0.04
Redefine Properties Ltd
Redefine Properties Ltd
7.42%ZAR 0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.18%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.07%$0.45
PCM Fund
PCM Fund
15.51%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.15%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.70%$0.16
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Acuity Inc
Acuity Inc
0.28%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.72%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.27%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.69%R$0.00
Wolverine World Wide Inc
Wolverine World Wide Inc
1.85%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.14%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.35%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.76%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.46%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.90%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.91%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.61%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.64%ZAR 1.60
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.90%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.41%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.12%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.19%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.14%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.45%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.28%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.84%$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
6.08%$0.13
Titan Co Ltd
Titan Co Ltd
0.30%₹0.50
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
6.64%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.25%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.85%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.51%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.57%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.27%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.07
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.85%€0.80
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.04
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.23
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.53%€0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.39%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.63%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.71%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.63%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.60%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Central Telegraph PJSC
Central Telegraph PJSC
2.94%RUB 0.27
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.19%$0.09
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.17
Hiwin Technologies Corp
Hiwin Technologies Corp
0.73%NT$0.42
Nampak Ltd
Nampak Ltd
0.02%ZAR 0.06
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.29%$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
3.80%$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
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.98%₹0.40
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.81%MYR 0.02
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.84
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.21%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.61%$0.07
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.09
China Ecotek Corp
China Ecotek Corp
6.68%NT$2.00
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
7.36%$0.47
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.59
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.58
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.85
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.33
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Handok Inc
Handok Inc
2.42%₩74
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.35
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.80%$0.24
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.81%$0.26
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.23%NT$2.00
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.48%ZAR 0.06
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
8.42%$0.75
NOCIL Ltd
NOCIL Ltd
1.11%₹0.60
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.54%₹1.00
Telemasters Holdings Ltd
Telemasters Holdings Ltd
101.23%ZAR 0.04
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.80%₹1.00
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.16

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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. Deere & Co pays dividend on .
  7. The Campbell's 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. 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 .