Dividend Calendar 01 August 2012

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.12%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.25%$0.50
General Mills Inc
General Mills Inc
6.84%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.17%$0.34
Vodafone Group PLC
Vodafone Group PLC
3.38%€0.15
Deere & Co
Deere & Co
0.96%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.08
Banco Santander SA
Banco Santander SA
2.40%€0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.00%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.18
Record PLC
Record PLC
7.58%£0.01
Lincoln National Corp
Lincoln National Corp
4.49%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
2.95%$0.50
Graco Inc
Graco Inc
1.86%$0.08
Truist Financial Corp
Truist Financial Corp
4.20%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.38%$0.97
CEZ AS
CEZ AS
3.12%CZK 45.00
National Bank of Canada
National Bank of Canada
2.64%CA$0.40
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.09
NagaCorp Ltd
NagaCorp Ltd
7.22%$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.21%$0.05
Globe Life Inc
Globe Life Inc
0.90%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.77%$0.37
Ennis Inc
Ennis Inc
5.04%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
High Income Securities Fund
13.89%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.07
TR Property Investment Trust
TR Property Investment Trust
5.60%£0.04
Norwood Financial Corp
Norwood Financial Corp
3.70%$0.18
PCM Fund
PCM Fund
15.39%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.15%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.61%CA$0.47
Acuity Inc
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
Inter Cars SA
Inter Cars SA
0.13%PLN 0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.17
Wolverine World Wide Inc
Wolverine World Wide Inc
1.87%$0.06
HTC Corp DR
HTC Corp DR
1.81%$5.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.10
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.64%£0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
RGC Resources Inc
RGC Resources Inc
3.88%$0.12
Civista Bancshares Inc
Civista Bancshares Inc
2.64%$0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.72%€0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.10%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4.41%CN¥0.26
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.30%NT$0.41
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.08
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.85%$0.11
CESC Ltd
CESC Ltd
4.75%₹0.50
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.09%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
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%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.58%IDR 80
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5.99%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.16%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Aryt Industries Ltd
Aryt Industries Ltd
32.09%₪0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
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.
6.29%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
Cyient Ltd
Cyient Ltd
1.08%₹1.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.11
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.23%€0.03
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.04
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 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
3.77%$0.03
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
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
29.99%RUB 20.00
Praj Industries Ltd
Praj Industries Ltd
1.44%₹1.62
Woojin Inc
Woojin Inc
3.64%₩64
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
8.36%NT$1.10
Aktiv Properties REIT
Aktiv Properties REIT
0.00%€0.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atul Ltd
Atul Ltd
0.57%₹4.50
Av Tech Corp
Av Tech Corp
4.40%NT$7.00
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
2.98%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
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
China Glass Holdings Ltd
China Glass Holdings Ltd
0.00%HK$0.01
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.02
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
1.08%CN¥0.04
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
7.25%$0.47
Entie Commercial Bank
Entie Commercial Bank
3.26%NT$0.60
Entreprendre SA
Entreprendre SA
0.00%€1.05
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.28
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.41
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.58
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.07
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.85%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.27%$0.03
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.93%MYR 0.20
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.20
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.17
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.75%€0.03
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.30%NT$0.66
Macnica Anstek Inc
Macnica Anstek Inc
2.00%NT$1.30
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$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
8.37%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.01
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.39%$0.03
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.41
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.19%NT$1.00
PT Indo Straits Tbk
PT Indo Straits Tbk
0.00%IDR 11
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4.78%IDR 0
Rompetrol Well Services SA
Rompetrol Well Services SA
10.97%RON 0.03
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.11%$0.04
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.62%NT$1.20
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
4.17%NT$0.66
Swaraj Engines Ltd
Swaraj Engines Ltd
3.15%₹13.00
Taipei Star Bank
Taipei Star Bank
3.67%NT$0.28
The Goldman Sachs Group Inc. 6,25% 11/41
The Goldman Sachs Group Inc. 6,25% 11/41
6.17%$0.03
TRF Ltd
TRF Ltd
0.00%₹4.00
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.95%₹0.60
WTK Holdings Bhd
WTK Holdings Bhd
1.65%MYR 0.04
Zydus Wellness Ltd
Zydus Wellness Ltd
0.26%₹1.00

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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. Vodafone Group PLC 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. Fidelity Capital & Income Fund 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 .