Dividend Calendar 01 August 2012

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 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.56%$0.44
Verizon Communications Inc
6.21%$0.50
General Mills Inc
7.61%$0.33
Bristol-Myers Squibb Co
4.22%$0.34
Vodafone Group PLC
3.17%€0.15
Deere & Co
0.94%$0.46
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Banco Santander SA
2.12%€0.14
Freeport-McMoRan Inc
0.83%$0.31
PIMCO Dynamic Income Fund
18.32%$0.18
Record PLC
8.49%£0.01
Lincoln National Corp
4.47%$0.08
Darden Restaurants Inc
3.28%$0.50
Graco Inc
1.59%$0.08
Truist Financial Corp
4.48%$0.20
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Vodafone Group PLC ADR
3.14%$0.97
CEZ AS
3.14%CZK 45.00
West Pharmaceutical Services Inc
0.25%$0.09
National Bank of Canada
2.73%CA$0.40
NagaCorp Ltd
5.12%$0.02
Bank Bradesco SA Vz
8.02%R$0.01
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
Nuveen Floating Rate Income Fund
12.73%$0.07
Dillard's Inc Class A
0.18%$0.05
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Globe Life Inc
0.83%$0.10
PIMCO Income Strategy Fund II
13.59%$0.08
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen Real Asset Income and Growth Fund
14.70%$0.37
PIMCO High Income Fund
13.88%$0.12
Ennis Inc
4.65%$0.18
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
13.99%$0.09
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
10.78%$0.09
Nuveen Credit Strategies Income Fund
12.72%$0.07
PCM Fund
15.26%$0.08
TR Property Investment Trust
5.95%£0.04
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
3.89%$0.18
ConnectOne Bancorp Inc
2.64%$0.06
Laurentian Bank of Canada
4.67%CA$0.47
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%$0.02
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Franklin Premier Income Trust
9.54%$0.03
Inter Cars SA
0.15%PLN 0.30
Mercantile Investment Trust
0.00%£0.06
Nuveen Mortgage and Income Fund
11.26%$0.17
Wolverine World Wide Inc
2.08%$0.06
Allspring Multi-Sector Income Fund
10.26%$0.10
HTC Corp DR
1.32%$5.30
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.08
Allspring Income Opportunities Fund
10.55%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.83%$0.03
Invesco Asia Dragon Trust PLC
4.04%£0.03
PIMCO Strategic Income Fund
9.58%$0.08
RGC Resources Inc
4.09%$0.12
Allspring Utilities and High Income Fund
10.23%$0.08
Civista Bancshares Inc
2.79%$0.03
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
7.24%$0.07
Bank Bradesco SA
8.03%R$0.01
NorthEast Community Bancorp Inc
3.38%$0.03
Tsingtao Brewery Co Ltd Class A
9.86%CN¥0.26
Cathay Financial Holding Co Ltd
3.14%NT$0.41
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%$0.07
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
CESC Ltd
4.56%₹0.50
Itau Unibanco Holding SA
2.21%R$0.01
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
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.07
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Fidelity Conservative Income Bond Fund
3.83%$0.01
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%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.06
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%$0.03
Nuveen Taxable Municipal Income Fund
8.10%$0.11
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.06
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
5.72%$0.07
PT Asahimas Flat Glass Tbk
2.50%IDR 80
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Aryt Industries Ltd
27.61%₪0.05
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%$0.11
Italien, Republik 4% 05/37
4.18%€0.02
Italien, Republik 5,75% 02/33
5.33%€0.03
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.08
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$0.08
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
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
PJSC Scientific & Production Association Fizika
29.10%RUB 20.00
Praj Industries Ltd
1.19%₹1.62
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Woojin Inc
2.21%₩64
Advanced International Multitech Co Ltd
7.66%NT$1.10
Aktiv Properties REIT
0.00%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atul Ltd
0.51%₹4.50
Av Tech Corp
3.61%NT$7.00
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.09
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%$0.07
China Glass Holdings Ltd
0.00%HK$0.01
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.02
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.98%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
7.11%$0.47
Entie Commercial Bank
3.32%NT$0.60
Entreprendre SA
0.00%€1.05
Fidelity Funds - France Fund A-EUR
0.00%€0.28
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.41
Fidelity Funds - Singapore Fund A-USD
0.00%$0.58
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.07
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Ford Motor Co. 6,375% 99/29
6.33%$0.03
Fraser & Neave Holdings Bhd
3.01%MYR 0.20
Glacier Media Inc
0.00%CA$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.03
iShares Mortgage-Backed Securities Active ETF
1.91%$0.20
iShares Securitized Income Active ETF
5.59%$0.17
Italien, Republik 5% 07/39
4.92%€0.03
Lingsen Precision Industries Ltd
0.94%NT$0.66
Macnica Anstek Inc
1.55%NT$1.30
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
0.00%$0.03
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.10%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.01
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
Pathfinder Bancorp Inc
2.29%$0.03
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.41
Professional Computer Technology Ltd
3.23%NT$1.00
PT Indo Straits Tbk
0.00%IDR 11
PT Midi Utama Indonesia Tbk
4.74%IDR 0
Rompetrol Well Services SA
9.16%RON 0.03
Safeway Inc. 7,25% 01/31
7.32%$0.04
Shin Shin Natural Gas Co Ltd
3.47%NT$1.20
Star Comgistic Capital Co Ltd
3.79%NT$0.66
Swaraj Engines Ltd
3.10%₹13.00
Taipei Star Bank
3.49%NT$0.28
TRF Ltd
0.00%₹4.00
Vinyl Chemicals (India) Ltd
3.28%₹0.60
WTK Holdings Bhd
1.63%MYR 0.04
Zydus Wellness Ltd
0.24%₹1.00

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. Vodafone Group PLC pays dividend on .
  6. Deere & Co pays dividend on .
  7. PennantPark Floating Rate Capital Ltd 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. Fidelity Conservative Income Bond Fund pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .