Dividend Calendar 01 February 2010

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.10%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.21%$0.48
General Mills Inc
General Mills Inc
6.89%$0.25
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.17%$0.32
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.81%€0.05
Deere & Co
Deere & Co
0.96%$0.28
Dynex Capital Inc
Dynex Capital Inc
19.02%$0.23
Banco Santander SA
Banco Santander SA
2.41%€0.12
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.01%$0.08
B&G Foods Inc
B&G Foods Inc
15.41%$0.17
The Campbell's Co
The Campbell's Co
4.34%$0.28
Lincoln National Corp
Lincoln National Corp
4.46%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
2.95%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.04
Truist Financial Corp
Truist Financial Corp
4.20%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.71%$0.12
National Bank of Canada
National Bank of Canada
2.63%CA$0.31
ABM Industries Inc
ABM Industries Inc
2.26%$0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.66%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
UDR Inc
UDR Inc
4.77%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.80%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.17%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.10%$0.04
Globe Life Inc
Globe Life Inc
0.89%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.56%$0.06
Ennis Inc
Ennis Inc
5.05%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
13.86%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.18%$0.06
High Income Securities Fund
High Income Securities Fund
13.92%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.15%$0.09
PCM Fund
PCM Fund
15.37%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.15%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.68%$0.17
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Laurentian Bank of Canada
Laurentian Bank of Canada
4.61%CA$0.36
Acuity Inc
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.49%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.65%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.67%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.05
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.05%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.35%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
10.05%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.17%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.63%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.74%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.72%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.07
RGC Resources Inc
RGC Resources Inc
3.89%$0.11
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.25%$0.07
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.71%€0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.12%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.74%$0.07
Acadia Realty Trust
Acadia Realty Trust
4.07%$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.07%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.01%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.08%€0.02
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.10%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$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
6.05%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.07
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
6.49%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.58%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.06%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.22%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.04%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.43%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.41%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.35%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.14%THB 0.10
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.16%$0.03
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.27%$18.13
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.
6.28%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.27%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.48%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.09
First United Corp
First United Corp
2.51%$0.10
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.23%€0.03
Nampak Ltd
Nampak Ltd
0.02%ZAR 0.06
Nelco Ltd
Nelco Ltd
0.14%₹0.60
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.18%$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%$0.06
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
3.77%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
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
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.08
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5.99%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%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
5.51%$0.07
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
7.27%$0.47
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.85%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.26%$0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.25
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.75%€0.03
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
8.38%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.06%HK$0.02
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.11%$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. Porsche Automobil Holding SE pays dividend on .
  6. Deere & Co pays dividend on .
  7. Dynex Capital Inc 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. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc 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 .