Dividend Calendar 01 August 2011

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.12%$0.43
Verizon Communications Inc
6.25%$0.49
General Mills Inc
6.84%$0.31
Bristol-Myers Squibb Co
4.17%$0.33
Iberdrola SA
3.07%€0.16
Deere & Co
0.96%$0.41
PennantPark Floating Rate Capital Ltd
14.55%$0.06
Banco Santander SA
2.40%€0.14
Freeport-McMoRan Inc
1.00%$0.25
B&G Foods Inc
15.32%$0.21
The Campbell's Co
4.33%$0.29
United Utilities Group PLC
3.51%£0.22
Lincoln National Corp
4.49%$0.05
Darden Restaurants Inc
2.95%$0.43
Compass Group PLC
2.04%£0.07
Celanese Corp Class A
0.26%$0.06
Truist Financial Corp
4.20%$0.16
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
CEZ AS
3.12%CZK 50.00
National Bank of Canada
2.64%CA$0.36
ABM Industries Inc
2.27%$0.14
NagaCorp Ltd
7.22%$0.01
Bank Bradesco SA Vz
10.60%R$0.01
Exail Technologies SA
0.00%€0.26
UDR Inc
4.75%$0.20
Gazprom Neft PJSC ADR
0.00%$0.80
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Dillard's Inc Class A
5.21%$0.05
Globe Life Inc
0.90%$0.11
Wipro Ltd ADR
1.73%$0.01
Itau Unibanco Holding SA
2.67%R$0.00
PIMCO Income Strategy Fund II
13.57%$0.07
Ennis Inc
5.04%$0.16
PIMCO High Income Fund
13.95%$0.12
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
14.14%$0.08
High Income Securities Fund
13.89%$0.04
Virtus Convertible & Income Fund
11.13%$0.09
Norwood Financial Corp
3.70%$0.18
PCM Fund
15.39%$0.08
Laurentian Bank of Canada
4.61%CA$0.42
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
2.50%$0.03
Man Wah Holdings Ltd
9.84%HK$0.03
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.03
Coffee Holding Co Inc
1.65%$0.03
Franklin Premier Income Trust
9.26%$0.05
ITC Ltd
5.21%₹2.97
Mercantile Investment Trust
0.00%£0.06
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
10.37%R$0.00
Nuveen Mortgage and Income Fund
11.21%$0.17
Wolverine World Wide Inc
1.87%$0.06
Allerthal-Werke AG
6.00%€0.75
Allspring Multi-Sector Income Fund
10.13%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
10.43%$0.09
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.57%$0.03
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
7.75%$0.08
PIMCO Strategic Income Fund
9.56%$0.08
PT Mayora Indah Tbk
4.41%IDR 4
RGC Resources Inc
3.88%$0.11
PIMCO Municipal Income Fund II
6.78%$0.07
BlackRock MuniAssets Fund
8.31%$0.06
Hindustan Unilever Ltd
2.05%₹3.50
Italien, Republik 5% 03/34
4.72%€0.03
NorthEast Community Bancorp Inc
3.10%$0.03
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.04%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
7.85%$0.12
OSG Corp
4.06%JP¥6
CESC Ltd
4.75%₹0.40
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.14%$0.49
Italien, Republik 4% 05/37
4.09%€0.02
Itau Unibanco Holding SA
2.41%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
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
6.05%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.07
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
4.05%$0.00
Franklin Municipal Opportunities Trust
6.03%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.07
Nuveen AMT-Free Municipal Value Fund
4.20%$0.08
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.07
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
4.45%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.07
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.34%$0.07
Stadlauer Malzfabrik AG
1.85%€0.80
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5.99%$0.03
UPL Ltd
1.12%₹1.28
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Weis Markets Inc
1.75%$0.29
Amgen Inc. 6,4% 09/39
6.16%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$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-
6.34%$18.13
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
1.08%₹1.25
Federated Hermes Premier Municipal Inc
5.09%$0.08
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.06
Godrej Properties Ltd
0.55%₹2.09
Huaku Development Co Ltd
8.33%NT$4.32
Italien, Republik 5,75% 02/33
5.23%€0.03
Nampak Ltd
0.02%ZAR 0.06
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.77%$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
12.32%IDR 9
Alpha Microelectronics Corp
0.00%NT$2.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
1.65%₹0.70
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
Bashinformsvyaz PJSC Class A
12.95%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
5.51%$0.08
China Construction Bank Corp ADR
3.24%$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
7.25%$0.47
FeedBack Tech Corp
2.68%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
1.35%NT$2.85
Florida Power & Light Co. 5,95% 08/38
5.85%$0.03
Ford Motor Co. 6,375% 99/29
6.27%$0.03
Ginar Technology Co Ltd
4.78%NT$1.73
Glacier Media Inc
0.00%CA$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.04
Henan Zhongyuan Expressway Co Ltd Class A
2.82%CN¥0.10
Hitech Corp Ltd
0.24%₹1.60
Hua Yu Lien Development Co Ltd
14.57%NT$0.53
IL& FS Investment Managers Ltd
17.81%₹1.00
Indian Hume Pipe Co Ltd
1.69%₹1.00
iShares Mortgage-Backed Securities Active ETF
4.78%$0.19
iShares Securitized Income Active ETF
5.77%$0.18
Italien, Republik 5% 07/39
4.75%€0.03
Lapidoth Capital Ltd
4.35%₪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
18.50%ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.37%$0.75
NOCIL Ltd
1.11%₹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
2.39%$0.03
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 25
Safeway Inc. 7,25% 01/31
7.11%$0.04
Smartlink Holdings Ltd
0.96%₹2.00
Tapaco PCL
0.00%THB 0.04
The Goldman Sachs Group Inc. 6,25% 11/41
6.17%$0.03
TNS energo Voronezh PJSC
0.59%RUB 1.47
TNS energo Voronezh PJSC
6.76%RUB 1.47
Viking Tech Corp
1.13%NT$1.39
Visa Chrome Ltd
0.00%₹1.00
WTK Holdings Bhd
1.65%MYR 0.03

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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. Iberdrola SA pays dividend on .
  6. Deere & Co pays dividend on .
  7. PennantPark Floating Rate Capital Ltd 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. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. Fidelity Conservative Income Bond 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 .