Dividend Calendar 01 February 2011

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All 147 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%$0.28
Bristol-Myers Squibb Co
4.17%$0.33
Deere & Co
0.96%$0.35
Freeport-McMoRan Inc
1.00%$0.25
Lincoln National Corp
4.49%$0.05
Darden Restaurants Inc
2.95%$0.32
Celanese Corp Class A
0.26%$0.05
Truist Financial Corp
4.20%$0.15
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
National Bank of Canada
2.64%CA$0.33
Bank Bradesco SA Vz
10.60%R$0.01
Tsakos Energy Navigation Ltd
3.34%$0.75
Aryzta AG
0.00%CHF 18.97
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%$0.04
Globe Life Inc
0.90%$0.16
Itau Unibanco Holding SA
2.67%R$0.09
PIMCO Income Strategy Fund II
13.57%$0.07
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
Bel Fuse Inc Class A
0.15%$0.06
Bel Fuse Inc Class B
0.14%$0.07
Laurentian Bank of Canada
4.61%CA$0.39
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
2.50%$0.03
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.03
Franklin Premier Income Trust
9.26%$0.06
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
Allspring Multi-Sector Income Fund
10.13%$0.11
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%$0.04
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
RGC Resources Inc
3.88%$0.11
PIMCO Municipal Income Fund II
6.78%$0.07
BlackRock MuniAssets Fund
8.31%$0.06
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
Acadia Realty Trust
4.04%$0.18
BL-Global 75 A EUR Inc
0.30%€1.47
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
Italien, Republik 4% 05/37
4.09%€0.02
Itau Unibanco Holding SA
2.41%R$0.09
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
Tenneco Inc Class A
0.00%$0.75
TVS Motor Co Ltd
0.27%₹0.50
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
Bio Green Med Solution Inc
22.71%$0.15
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
Franklin Municipal Opportunities Trust
6.03%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
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
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5.99%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Amgen Inc. 6,4% 09/39
6.16%$0.03
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
Federated Hermes Premier Municipal Inc
5.09%$0.09
Italien, Republik 5,75% 02/33
5.23%€0.03
Melbourne Enterprises Ltd
5.61%HK$2.60
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%$0.04
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
Skyworth Group Ltd
0.00%HK$0.05
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
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 Green (Holdings) Ltd
0.00%HK$2.20
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
Florida Power & Light Co. 5,95% 08/38
5.85%$0.03
Ford Motor Co. 6,375% 99/29
6.27%$0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.06
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.78%$0.16
iShares Securitized Income Active ETF
5.77%$0.16
Italien, Republik 5% 07/39
4.75%€0.03
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.37%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Pak Fah Yeow International Ltd
8.05%HK$0.02
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. Deere & Co pays dividend on .
  6. Freeport-McMoRan Inc pays dividend on .
  7. Lincoln National Corp 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. BL-Global 75 A EUR Inc pays dividend on .
  3. Fidelity Government Money Market Fund 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 .