Dividend Calendar 01 August 2011

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.56%$0.43
Verizon Communications Inc
6.21%$0.49
General Mills Inc
7.61%$0.31
Bristol-Myers Squibb Co
4.22%$0.33
Deere & Co
0.94%$0.41
PennantPark Floating Rate Capital Ltd
14.58%$0.06
Banco Santander SA
2.16%€0.10
Freeport-McMoRan Inc
0.83%$0.25
B&G Foods Inc
14.02%$0.21
The Campbell's Co
5.12%$0.29
United Utilities Group PLC
3.79%£0.22
Lincoln National Corp
4.47%$0.05
Darden Restaurants Inc
3.28%$0.43
Compass Group PLC
2.25%£0.07
Celanese Corp Class A
0.27%$0.06
Truist Financial Corp
4.48%$0.16
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
CEZ AS
3.14%CZK 50.00
National Bank of Canada
2.73%CA$0.36
ABM Industries Inc
2.43%$0.14
NagaCorp Ltd
5.12%$0.01
Bank Bradesco SA Vz
8.02%R$0.01
Exail Technologies SA
0.00%€0.26
UDR Inc
5.23%$0.20
Gazprom Neft PJSC ADR
0.00%$0.80
Nuveen Floating Rate Income Fund
12.73%$0.06
Dillard's Inc Class A
0.18%$0.05
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Wipro Ltd ADR
2.17%$0.01
Globe Life Inc
0.83%$0.11
PIMCO Income Strategy Fund II
13.59%$0.07
Itau Unibanco Holding SA
2.41%R$0.00
PIMCO High Income Fund
13.88%$0.12
Ennis Inc
4.65%$0.16
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
13.99%$0.08
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
10.78%$0.09
PCM Fund
15.26%$0.08
Norwood Financial Corp
3.89%$0.18
ConnectOne Bancorp Inc
2.64%$0.03
Laurentian Bank of Canada
4.67%CA$0.42
Acuity Inc
0.28%$0.13
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
Man Wah Holdings Ltd
8.73%HK$0.03
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Coffee Holding Co Inc
2.01%$0.03
Franklin Premier Income Trust
9.54%$0.05
ITC Ltd
5.75%₹2.97
Mercantile Investment Trust
0.00%£0.06
Nuveen Mortgage and Income Fund
11.26%$0.17
Wolverine World Wide Inc
2.08%$0.06
Allerthal-Werke AG
6.20%€0.75
Allspring Multi-Sector Income Fund
10.26%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
10.55%$0.09
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.83%$0.03
PIMCO Strategic Income Fund
9.58%$0.08
RGC Resources Inc
4.09%$0.11
Allspring Utilities and High Income Fund
10.23%$0.08
Hindustan Unilever Ltd
2.23%₹3.50
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
7.24%$0.07
PT Mayora Indah Tbk
4.38%IDR 4
Bank Bradesco SA
8.03%R$0.00
NorthEast Community Bancorp Inc
3.38%$0.03
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
7.01%$0.04
Italien, Republik 5% 03/34
4.83%€0.03
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.23%$0.08
OSG Corp
2.67%JP¥6
CESC Ltd
4.56%₹0.40
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.89%$0.49
Itau Unibanco Holding SA
2.21%R$0.00
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
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
6.03%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
6.78%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
5.72%$0.07
Stadlauer Malzfabrik AG
1.82%€0.80
UPL Ltd
1.16%₹1.28
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Weis Markets Inc
1.84%$0.29
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.15
ATA Creativity Global ADR
0.00%$0.41
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.08%$18.13
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.08
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.08
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
0.00%₹1.25
Federated Hermes Premier Municipal Inc
5.42%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.06
Godrej Properties Ltd
0.63%₹2.09
Huaku Development Co Ltd
8.24%NT$4.32
Italien, Republik 4% 05/37
4.18%€0.02
Italien, Republik 5,75% 02/33
5.33%€0.03
Nampak Ltd
0.03%ZAR 0.06
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
8.25%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.98%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.06
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
PT Cita Mineral Investindo Tbk
10.48%IDR 9
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Alpha Microelectronics Corp
0.00%NT$2.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
1.34%₹0.70
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
Bashinformsvyaz PJSC Class A
12.56%RUB 0.26
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.88%$0.08
China Construction Bank Corp ADR
3.58%$0.54
Compagnie Fonciere Internationale
0.00%€1.83
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.11%$0.47
FeedBack Tech Corp
1.78%NT$5.26
Fidelity Funds - France Fund A-EUR
0.00%€0.37
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.05
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.32
Fidelity Funds - Singapore Fund A-USD
0.00%$0.30
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.00
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
First Hi-Tec Co Ltd
0.87%NT$2.85
Ford Motor Co. 6,375% 99/29
6.33%$0.03
Ginar Technology Co Ltd
4.26%NT$1.73
Glacier Media Inc
0.00%CA$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.04
Henan Zhongyuan Expressway Co Ltd Class A
3.12%CN¥0.10
Hitech Corp Ltd
0.29%₹1.60
Hua Yu Lien Development Co Ltd
14.28%NT$0.53
IL& FS Investment Managers Ltd
17.71%₹1.00
Indian Hume Pipe Co Ltd
1.44%₹1.00
iShares Mortgage-Backed Securities Active ETF
1.91%$0.19
iShares Securitized Income Active ETF
5.59%$0.18
Italien, Republik 5% 07/39
4.92%€0.03
Lapidoth Capital Ltd
4.39%₪0.23
Longchen Paper & Packaging Co Ltd
0.00%NT$0.68
MiX Telematics Ltd
0.00%ZAR 0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.10%$0.75
NOCIL Ltd
0.89%₹0.60
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Pathfinder Bancorp Inc
2.29%$0.03
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 25
Safeway Inc. 7,25% 01/31
7.32%$0.04
Smartlink Holdings Ltd
0.94%₹2.00
Tapaco PCL
0.00%THB 0.04
TNS energo Voronezh PJSC
0.57%RUB 1.47
TNS energo Voronezh PJSC
6.56%RUB 1.47
Viking Tech Corp
0.74%NT$1.39
Visa Chrome Ltd
0.00%₹1.00
WTK Holdings Bhd
1.63%MYR 0.03

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

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. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Banco Santander SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. Fidelity Funds - France Fund A-EUR pays dividend on .
  3. Fidelity Funds - Malaysia Fund A-USD pays dividend on .
  4. Fidelity Funds - Singapore Fund A-USD pays dividend on .
  5. Fidelity Funds - United Kingdom Fund A-GBP pays dividend on .
  6. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  7. 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. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .