Dividend Calendar 01 February 2012

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.56%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.21%$0.50
General Mills Inc
General Mills Inc
7.61%$0.31
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.22%$0.34
Deere & Co
Deere & Co
0.94%$0.41
Oracle Corp
Oracle Corp
1.41%$0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.25
United Utilities Group PLC
United Utilities Group PLC
3.79%£0.12
Lincoln National Corp
Lincoln National Corp
4.47%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.28%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.06
Graco Inc
Graco Inc
1.59%$0.08
Truist Financial Corp
Truist Financial Corp
4.48%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.09
National Bank of Canada
National Bank of Canada
2.73%CA$0.38
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.01
Aryzta AG
Aryzta AG
0.00%CHF 22.44
Dollarama Inc
Dollarama Inc
0.28%CA$0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
FirstGroup PLC
FirstGroup PLC
4.08%£0.08
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.08
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.08
PCM Fund
PCM Fund
15.26%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.89%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.64%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.45
Acuity Inc
Acuity Inc
0.28%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
Alamo Group Inc
Alamo Group Inc
0.92%$0.06
HCL Technologies Ltd
HCL Technologies Ltd
3.86%₹0.50
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.17
Wolverine World Wide Inc
Wolverine World Wide Inc
2.08%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.03
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.30%JP¥10
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
RGC Resources Inc
RGC Resources Inc
4.09%$0.12
Siemens AG ADR
Siemens AG ADR
2.05%$2.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.79%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.01
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.38%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.83%€0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$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
8.23%$0.08
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.30%£0.10
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.30%€1.91
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
Tower Ltd
Tower Ltd
12.90%NZ$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.09
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
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$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
4.52%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
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.
6.59%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$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
5.42%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.19%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.09
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.18%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.33%€0.03
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
8.21%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.08
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
8.25%$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
3.98%$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
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.06
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Auto Hrvatska d.d
Auto Hrvatska d.d
3.02%€1.99
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%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
5.88%$0.08
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
7.11%$0.47
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.33%$0.03
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
5.12%$0.03
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.18%₹0.18
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.33%CA$0.07
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.23
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.19
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.84%CA$0.07
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.92%€0.03
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.18%JP¥1
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
8.10%$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
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.29%$0.03
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.32%$0.04
Triveni Turbine Ltd
Triveni Turbine Ltd
0.80%₹0.20

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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. Oracle Corp pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares S&P/TSX Composite High Dividend Index ETF pays dividend on .
  2. iShares Canadian Select Dividend Index ETF pays dividend on .
  3. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  4. iShares Core Canadian Universe Bond Index ETF pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. iShares Diversified Monthly Income ETF pays dividend on .
  7. iShares Core Canadian Corporate Bond Index 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. BL-Global 75 A EUR Inc pays dividend on .
  4. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc 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 .