Dividend Calendar 02 February 2009

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All 113 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
Porsche Automobil Holding SE
Porsche Automobil Holding SE
6.70%€2.70
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
Banco Santander SA
Banco Santander SA
4.45%€0.11
Campbell Soup Co
Campbell Soup Co
3.17%$0.25
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
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.12
ABM Industries Inc
ABM Industries Inc
1.68%$0.13
Sodexo
Sodexo
3.89%€1.27
Glatfelter Corp
Glatfelter Corp
0.00%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.26%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.82%$0.11
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.64%$0.06
High Income Securities Fund
High Income Securities Fund
11.22%$0.05
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
PCM Fund
PCM Fund
11.91%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
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
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.07
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.75%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.63%$0.11
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
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
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
5.91%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.74%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.17%$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
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
4.58%$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
7.13%$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
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.70%$0.51
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
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.45%€2.80
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.08%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
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
2.22%$0.03
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%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.34%$0.05
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
6.73%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.05
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 Municipal Income Fund
PIMCO Municipal Income Fund
5.23%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.78%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
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. Porsche Automobil Holding SE 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. Banco Santander SA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. ERSTE STOCK VIENNA A 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. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .