Dividend Calendar 01 February 2011

« Back to the dividend calendar for February 2011
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 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.25%$0.43
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.49
General Mills Inc
General Mills Inc
6.92%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.07%$0.33
Deere & Co
Deere & Co
0.95%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.25
Lincoln National Corp
Lincoln National Corp
4.11%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.05
Truist Financial Corp
Truist Financial Corp
4.12%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.51%$0.12
National Bank of Canada
National Bank of Canada
2.60%CA$0.33
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.85%R$0.01
Aryzta AG
Aryzta AG
0.00%CHF 18.97
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.16%$0.75
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.86%$0.11
Globe Life Inc
Globe Life Inc
0.81%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.97%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
13.23%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.39%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.08%$0.09
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
PCM Fund
PCM Fund
15.07%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.81%$0.18
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.52%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.39
Acuity Inc
Acuity Inc
0.27%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.42%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.38%$0.06
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.65%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.96%$0.17
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.60%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
RGC Resources Inc
RGC Resources Inc
4.17%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.30%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.27%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.79%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.31%R$0.00
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.73%$0.03
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.18
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.69%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.21%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.78%$0.08
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.30%€1.47
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.72%€0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.53%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.68%$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
6.08%$0.13
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
TVS Motor Co Ltd
TVS Motor Co Ltd
0.29%₹0.50
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.65%$0.06
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
6.82%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.39%$0.08
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.14%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.28%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$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
4.46%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.36%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.41%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.38%$0.15
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%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.23%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
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.
5.34%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.59%$0.08
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
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.10%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.44%HK$2.60
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
7.38%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.59%$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%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$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
3.86%$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$0.05
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.23%$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
3.14%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%$0.08
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%$0.08
China Green (Holdings) Ltd
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
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.21%$0.47
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$1.26
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.16
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.10%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.79%€0.03
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.25%€0.03
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
7.49%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.16%HK$0.02
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.07%$0.03

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

Sign Up
More Information