Dividend Calendar 01 May 2009

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.00%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.56%$0.46
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.57%$0.31
General Mills Inc
General Mills Inc
3.53%$0.22
Deere & Co
Deere & Co
1.45%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
1.75%$0.09
Banco Santander SA
Banco Santander SA
4.45%€0.20
Yum Brands Inc
Yum Brands Inc
2.00%$0.19
Foot Locker Inc
Foot Locker Inc
6.94%$0.15
Lincoln National Corp
Lincoln National Corp
5.49%$0.01
Truist Financial Corp
Truist Financial Corp
4.83%$0.47
Darden Restaurants Inc
Darden Restaurants Inc
3.46%$0.20
Celanese Corp Class A
Celanese Corp Class A
2.21%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.12
National Bank of Canada
National Bank of Canada
3.30%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
9.82%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.64%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.07
High Income Securities Fund
High Income Securities Fund
11.22%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.07
Ennis Inc
Ennis Inc
4.85%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.23%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.36%$0.07
FBD Holdings PLC
FBD Holdings PLC
7.94%€0.10
Oxford Industries Inc
Oxford Industries Inc
3.52%$0.09
PCM Fund
PCM Fund
11.91%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
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
7.13%CA$0.34
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.53%$0.19
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.07
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.74%$0.06
Alamo Group Inc
Alamo Group Inc
0.60%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.63%$0.11
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2.52%£0.05
Methode Electronics Inc
Methode Electronics Inc
5.94%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.38%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.36%$0.18
Civista Bancshares Inc
Civista Bancshares Inc
3.46%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
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
7.63%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.12%$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
5.90%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.74%$0.04
RGC Resources Inc
RGC Resources Inc
3.95%$0.11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.16%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.11
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.59%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
4.05%A$8.30
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
4.57%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
5.79%$0.00
First Busey Corp
First Busey Corp
3.87%$0.24
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.03
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
7.13%$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
4.61%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$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
6.86%$0.11
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.97%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.49%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.78%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.83%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.32%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.82%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.99%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.83%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.91%$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.
5.99%$0.05
BlackRock MuniVest
BlackRock MuniVest
5.98%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.07
BlackRock MuniYield
BlackRock MuniYield
5.93%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$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
6.64%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.61%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.93%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.77%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.93%$0.09
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.08%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.91%$0.05
First United Corp
First United Corp
2.83%$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
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
7.54%$0.75
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2.22%$0.03
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$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%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.34%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.60%$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
7.66%$0.07
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
4.25%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.72%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.61%$0.15
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
4.88%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.23%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.37%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.08%$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
4.78%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.98%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
Unico American Corp
Unico American Corp
0.00%$0.18
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.05%$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. Bristol-Myers Squibb Co pays dividend on .
  4. General Mills Inc pays dividend on .
  5. Deere & Co pays dividend on .
  6. Lowe's Companies Inc pays dividend on .
  7. Banco Santander SA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Candriam Equities L Australia Class C AUD Dis pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Vanguard Federal Money Market Fund Investor 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 .