Dividend Calendar 03 January 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.95%$0.52
Nike Inc
Nike Inc
2.04%$0.09
Walmart Inc
Walmart Inc
0.97%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.70%$0.07
Agree Realty Corp
Agree Realty Corp
4.18%$0.40
FedEx Corp
FedEx Corp
2.47%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.22%$0.28
Genuine Parts Co
Genuine Parts Co
3.09%$0.45
Evergy Inc
Evergy Inc
3.83%$0.32
PPL Corp
PPL Corp
3.01%$0.35
Macy's Inc
Macy's Inc
5.48%$0.10
Eastman Chemical Co
Eastman Chemical Co
4.38%$0.26
McKesson Corp
McKesson Corp
0.40%$0.20
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.41%$0.26
TELUS Corp
TELUS Corp
7.43%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.43%€0.09
Nordson Corp
Nordson Corp
1.42%$0.13
Allstate Corp
Allstate Corp
2.06%$0.21
Liberty All-Star Equity
Liberty All-Star Equity
10.32%$0.08
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.26%$0.12
Guess? Inc
Guess? Inc
9.06%$0.20
Tapestry Inc
Tapestry Inc
1.30%$0.23
Teck Resources Ltd Class B
Teck Resources Ltd Class B
1.10%CA$0.40
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.43%$0.19
First Financial Bankshares Inc
First Financial Bankshares Inc
2.12%$0.06
Regions Financial Corp
Regions Financial Corp
4.05%$0.01
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.49%$0.33
New Jersey Resources Corp
New Jersey Resources Corp
3.95%$0.19
United Bankshares Inc
United Bankshares Inc
4.09%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.84%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.67%$0.10
Northern Trust Corp
Northern Trust Corp
2.43%$0.28
Hess Corp
Hess Corp
1.44%$0.10
The Cato Corp Class A
The Cato Corp Class A
23.01%$0.23
Liberty All-Star Growth
Liberty All-Star Growth
8.71%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.57%CA$0.11
Gannett Co Inc
Gannett Co Inc
0.00%$0.08
MCAN Financial Group
MCAN Financial Group
7.96%CA$0.26
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.27%$0.37
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.70%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
1.06%CA$0.40
High Income Securities Fund
High Income Securities Fund
11.26%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.88%$0.12
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.91%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.35%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.40%$0.07
Cohu Inc
Cohu Inc
0.00%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
9.06%$0.16
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.68%$0.40
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.08
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.79%$0.22
Alliance Witan PLC
Alliance Witan PLC
2.21%£0.02
Jakks Pacific Inc
Jakks Pacific Inc
5.63%$1.00
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.59%$0.17
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.40
Banc of California Inc
Banc of California Inc
2.66%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.06%$0.28
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.37%$0.10
Valley National Bancorp
Valley National Bancorp
4.64%$0.17
Aecon Group Inc
Aecon Group Inc
4.03%CA$0.05
PCM Fund
PCM Fund
12.14%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.18%$0.07
Tegna Inc
Tegna Inc
2.96%$0.08
UMB Financial Corp
UMB Financial Corp
1.46%$0.21
EQB Inc
EQB Inc
1.99%CA$0.06
Simmons First National Corp Class A
Simmons First National Corp Class A
4.29%$0.10
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.38%$0.30
Pason Systems Inc
Pason Systems Inc
4.32%CA$0.20
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.18
U-Haul Holding Co
U-Haul Holding Co
0.09%$1.00
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.98%$0.09
Wesbanco Inc
Wesbanco Inc
4.65%$0.16
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.36%CA$1.85
Financial Institutions Inc
Financial Institutions Inc
4.79%$0.13
First Financial Corp
First Financial Corp
3.69%$0.47
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.28%$0.28
Myers Industries Inc
Myers Industries Inc
3.59%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.23%$0.10
First Financial Bancorp
First Financial Bancorp
4.01%$0.27
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.81%$0.63
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.14%$0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.80%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.96%$0.03
RPT Realty
RPT Realty
9.36%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.62%$0.12
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.84%$0.31
CHS Inc
CHS Inc
7.07%$0.50
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.78%CA$1.85
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.46%HK$0.90
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.92%$0.33
United Fire Group Inc
United Fire Group Inc
2.34%$0.15
Walmart Inc Cedear
Walmart Inc Cedear
0.78%ARS 0.04
Cadence Bank
Cadence Bank
3.08%$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.59%$0.07
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
7.75%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.29%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.39%$0.00
BW PORTFOLIO 75
BW PORTFOLIO 75
1.79%€0.04
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.37
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.03
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.08%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.17%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.03
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.67%€0.12
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.22%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.92%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.87%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.52%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.97%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.45%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.82%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.07
Total System Services Inc
Total System Services Inc
0.00%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.20%$0.33
Univest Financial Corp
Univest Financial Corp
2.99%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.28%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.73%$0.50
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.00
Chemung Financial Corp
Chemung Financial Corp
2.46%$0.25
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.01
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.49%$0.05
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.48%$0.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.19%$0.48
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.88%$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.74%$0.29
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
6.00%$0.07
Turisthotel d.d
Turisthotel d.d
0.00%HRK 57.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Nike Inc pays dividend on .
  3. Walmart Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Agree Realty Corp pays dividend on .
  6. FedEx Corp pays dividend on .
  7. Pennant Park Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. The Energy Select Sector SPDR Fund pays dividend on .
  2. The Utilities Select Sector SPDR Fund pays dividend on .
  3. The Health Care Select Sector SPDR Fund pays dividend on .
  4. The Technology Select Sector SPDR Fund pays dividend on .
  5. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  6. The Financial Select Sector SPDR Fund pays dividend on .
  7. The Industrial Select Sector SPDR Fund pays dividend on .

The 6 most popular dividend funds with pay date

  1. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. BW PORTFOLIO 75 pays dividend on .
  4. La Française Systematic Global Listed Infrastructure R pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays dividend on .