Dividend Calendar 03 May 2010

« Back to the dividend calendar for May 2010
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.34%$0.42
Verizon Communications Inc
Verizon Communications Inc
5.71%$0.48
Bayer AG
Bayer AG
0.23%€1.40
General Mills Inc
General Mills Inc
6.85%$0.25
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.03%$0.32
Deere & Co
Deere & Co
0.95%$0.28
Banco Santander SA
Banco Santander SA
1.95%€0.21
Banco Santander SA
Banco Santander SA
1.95%€0.10
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.22%€0.12
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.69%€0.38
The Campbell's Co
The Campbell's Co
4.74%$0.28
Darden Restaurants Inc
Darden Restaurants Inc
3.15%$0.25
Truist Financial Corp
Truist Financial Corp
4.12%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.31%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.82%$0.94
ABM Industries Inc
ABM Industries Inc
2.42%$0.14
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.78%HK$2.09
Television Francaise 1 SA
Television Francaise 1 SA
9.33%€0.43
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.17%R$0.01
YPF SA ADR
YPF SA ADR
0.00%$1.42
Interparfums
Interparfums
3.57%€0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.29%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.75%$0.11
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.57%A$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.77%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
13.02%$0.12
Ennis Inc
Ennis Inc
4.73%$0.16
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.19%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.12%$0.09
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
PCM Fund
PCM Fund
14.74%$0.07
RWE AG ADR
RWE AG ADR
2.02%$4.65
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.81%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.57%$0.03
Acuity Inc
Acuity Inc
0.27%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.46%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.76%$0.18
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
1,555.10%$0.94
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.60%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.98%$0.17
Wolverine World Wide Inc
Wolverine World Wide Inc
2.05%$0.06
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.68%HK$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.08%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€10.00
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.53%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.52%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.30%$0.08
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.27%R$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.31%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.73%$0.07
Tivoli AS
Tivoli AS
0.88%DKK 0.07
Bank Bradesco SA
Bank Bradesco SA
8.34%R$0.00
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.72%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.30
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.70%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.25%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.00
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.57%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.65%$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
6.09%$0.13
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.93%CHF 1.54
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.27%₪0.92
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 MuniAssets Fund
BlackRock MuniAssets Fund
6.83%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.38%$0.08
CTI Logistics Ltd
CTI Logistics Ltd
5.08%A$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.07
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.77%€0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
18.18%ARS 0.26
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.25%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.24%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.47%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.38%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.39%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Afarak Group SE
Afarak Group SE
0.00%€0.04
Belreca NV
Belreca NV
0.00%€2.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
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.
6.25%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.48%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.46%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.36%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.70%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.62%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.46%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.36%A$18.80
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.11
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.42%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.69%$0.07
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 Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$0.07
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
3.88%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.38
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
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.14
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.70%CHF 1.95
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
3.16%R$0.01
Basic Chemical Industries Co
Basic Chemical Industries Co
3.98%SAR 1.00
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%$0.08
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
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.35
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
7.20%$0.47
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.14
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.35%$0.21
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
7.53%$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
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.33%$0.03
The Mediterranean and Gulf Insurance and Reinsurance Co
The Mediterranean and Gulf Insurance and Reinsurance Co
0.00%SAR 1.13

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information