Dividend Calendar 01 May 2009

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.10%$0.41
Verizon Communications Inc
6.23%$0.46
General Mills Inc
6.73%$0.22
Bristol-Myers Squibb Co
4.11%$0.31
Deere & Co
0.98%$0.28
Lowe's Companies Inc
2.25%$0.09
Banco Santander SA
2.38%€0.26
Yum Brands Inc
1.89%$0.19
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
4.60%$0.01
Darden Restaurants Inc
2.93%$0.20
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
4.18%$0.47
PIMCO Corporate and Income Opportunity Fund
12.99%$0.12
Domino's Pizza Group PLC
4.96%£0.01
National Bank of Canada
2.64%CA$0.31
FBD Holdings PLC
7.67%€0.10
Nuveen Floating Rate Income Fund
13.00%$0.04
PIMCO Corporate & Income Strategy Fund
12.41%$0.11
Globe Life Inc
0.89%$0.14
PIMCO Income Strategy Fund II
13.80%$0.07
Ennis Inc
5.03%$0.16
PIMCO High Income Fund
14.12%$0.12
Oxford Industries Inc
9.42%$0.09
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
14.38%$0.07
High Income Securities Fund
14.04%$0.04
Virtus Convertible & Income Fund
11.16%$0.09
Agilysys Inc
0.00%$0.03
PCM Fund
15.48%$0.07
Bel Fuse Inc Class A
0.16%$0.06
Norwood Financial Corp
3.69%$0.16
Bel Fuse Inc Class B
0.14%$0.07
Methode Electronics Inc
1.98%$0.07
Laurentian Bank of Canada
4.62%CA$0.34
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
2.50%$0.09
Virtus Convertible & Income Fund II
10.69%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.03
Franklin Premier Income Trust
9.25%$0.04
Mercantile Investment Trust
0.00%£0.18
PIMCO Global StocksPLUS and Income Fund
10.21%$0.18
Alamo Group Inc
1.12%$0.06
Wolverine World Wide Inc
1.85%$0.06
Allspring Multi-Sector Income Fund
10.11%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
8.33%$0.06
Allspring Income Opportunities Fund
10.52%$0.11
Allspring Utilities and High Income Fund
9.75%$0.11
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
8.62%$0.05
Nuveen Municipal Credit Income Fund
8.44%$0.07
Nuveen Municipal High Income Opportunity Fund
8.88%$0.08
Nuveen Quality Muni Income Fund
7.90%$0.07
PIMCO Strategic Income Fund
9.59%$0.07
RGC Resources Inc
3.90%$0.11
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
2.67%$0.07
PIMCO Municipal Income Fund II
6.89%$0.07
BlackRock MuniAssets Fund
8.39%$0.07
NorthEast Community Bancorp Inc
3.11%$0.03
Nuveen AMT-Free Quality Muni Inc
7.89%$0.06
CTS Corp
0.28%$0.03
Fidelity Government Money Market Fund
3.59%$0.00
First Busey Corp
3.78%$0.24
Franklin Managed Municipal Income Trust
6.25%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.71%$0.06
Nuveen California Quality Municipal Income Fund
8.17%$0.06
Nuveen New York Quality Municipal Income Fund
8.12%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Fidelity Government Cash Reserves
0.00%$0.00
Major Drilling Group International Inc
0.00%CA$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.26%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
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
6.07%$0.13
The Dow Chemical Co. 7,375% 99/29
7.00%$0.04
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.62%$0.07
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
Briscoe Group Ltd
5.54%NZ$0.04
Fidelity Capital & Income Fund
0.00%$0.05
Franklin Municipal Opportunities Trust
6.24%$0.06
Maj Invest Value Aktier
16.41%DKK 1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.83%$0.14
Nuveen AMT-Free Municipal Value Fund
4.27%$0.08
Nuveen Arizona Quality Municipal Income Fund
7.12%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.06
Nuveen Municipal Value Fund
4.68%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
4.50%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.55%$0.06
PIMCO California Municipal Income Fund
5.26%$0.08
PIMCO New York Municipal Income Fund II
5.42%$0.07
Schaeffler India Ltd
1.01%₹0.90
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.04
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.38%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.62%$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.
5.33%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.70%$0.05
BlackRock MuniYield Quality
6.62%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
BlackRock Throgmorton Trust PLC
0.00%£0.05
Candriam Equities L Australia Class C AUD Dis
3.30%A$8.30
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
5.18%$0.09
First United Corp
2.52%$0.20
Henderson Euro Trust
0.00%£0.03
Italien, Republik 5,25% 98/29
5.02%€0.03
Italien, Republik 6% 99/31
5.49%€0.03
Maj Invest Danske Obligationer
1.70%DKK 5.75
Maj Invest Globale Obligationer
2.07%DKK 3.25
Nuveen California Municipal Income Fund
4.28%$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
3.79%$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
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
5.60%$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.34%$0.47
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
4.79%$0.22
iShares Securitized Income Active ETF
5.79%$0.31
Italien, Republik 7,25% 96/26
0.00%€0.04
Maj Invest Danske Aktier
4.22%DKK 1.75
Maj Invest Opsparing
4.78%DKK 3.75
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.40%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.03
Peapack Gladstone Financial Corp
0.44%$0.15
Unico American Corp
0.00%$0.18

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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. Deere & Co pays dividend on .
  6. Lowe's Companies Inc pays dividend on .
  7. Banco Santander SA 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. Maj Invest Value Aktier pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .