Dividend Calendar 03 January 2012

« Back to the dividend calendar for January 2012
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.80%$0.52
Nike Inc
Nike Inc
5.08%$0.09
Walmart Inc
Walmart Inc
0.96%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.07
Agree Realty Corp
Agree Realty Corp
4.94%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
29.51%$0.28
FedEx Corp
FedEx Corp
1.68%$0.13
Genuine Parts Co
Genuine Parts Co
3.42%$0.45
Evergy Inc
Evergy Inc
3.65%$0.32
Eastman Chemical Co
Eastman Chemical Co
5.27%$0.26
PPL Corp
PPL Corp
3.59%$0.35
Macy's Inc
Macy's Inc
3.49%$0.10
McKesson Corp
McKesson Corp
0.43%$0.20
TELUS Corp
TELUS Corp
6.55%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.63%€0.07
Nordson Corp
Nordson Corp
1.16%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
Allstate Corp
Allstate Corp
2.05%$0.21
Liberty All-Star Equity
Liberty All-Star Equity
11.33%$0.08
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.51%CA$0.40
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.02%$0.19
Tapestry Inc
Tapestry Inc
1.61%$0.23
New Jersey Resources Corp
New Jersey Resources Corp
3.92%$0.19
Regions Financial Corp
Regions Financial Corp
4.51%$0.01
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.62%$0.33
First Financial Bankshares Inc
First Financial Bankshares Inc
2.87%$0.06
Guess Inc
Guess Inc
0.00%$0.20
United Bankshares Inc
United Bankshares Inc
3.31%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.77%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.09%$0.10
Northern Trust Corp
Northern Trust Corp
2.10%$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
0.99%CA$0.11
Liberty All-Star Growth
Liberty All-Star Growth
9.65%$0.07
MCAN Financial Group
MCAN Financial Group
8.46%CA$0.26
Aecon Group Inc
Aecon Group Inc
1.31%CA$0.05
Hess Corp
Hess Corp
0.00%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.53%$0.26
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.51%CA$0.40
USA Today Co Inc
USA Today Co Inc
0.00%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.08
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
Rithm Property Trust Inc
Rithm Property Trust Inc
12.98%$0.16
Jakks Pacific Inc
Jakks Pacific Inc
3.69%$1.00
Banc of California Inc
Banc of California Inc
2.71%$0.12
PCM Fund
PCM Fund
15.26%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.20%$0.28
Valley National Bancorp
Valley National Bancorp
3.46%$0.17
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.30
Simmons First National Corp Class A
Simmons First National Corp Class A
3.80%$0.10
UMB Financial Corp
UMB Financial Corp
1.54%$0.21
First Financial Corp
First Financial Corp
3.19%$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Pason Systems Inc
Pason Systems Inc
3.65%CA$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.08
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
U-Haul Holding Co
U-Haul Holding Co
0.00%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.04
EQB Inc
EQB Inc
2.18%CA$0.06
Wesbanco Inc
Wesbanco Inc
4.10%$0.16
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.55%CA$1.85
Myers Industries Inc
Myers Industries Inc
1.71%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.09
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
Financial Institutions Inc
Financial Institutions Inc
3.28%$0.13
First Financial Bancorp
First Financial Bancorp
3.28%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.93%$0.04
CHS Inc
CHS Inc
7.63%$0.50
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.04
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.64%HK$0.90
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.12
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Cadence Bank
Cadence Bank
0.00%$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.73%CA$1.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.03
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
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$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
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.86%$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
2.13%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.03
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-
0.00%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.08
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.54%$0.48
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
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
0.00%$0.25
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.01
Chemung Financial Corp
Chemung Financial Corp
1.78%$0.25
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.01
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.68%€0.12
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.73%$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.38%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.12%$0.29
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.91%$0.33
Turisthotel d.d
Turisthotel d.d
0.00%€7.57
Univest Financial Corp
Univest Financial Corp
2.25%$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-
6.49%$0.81

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

Sign Up
More Information

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. Pennant Park Investment Corp pays dividend on .
  7. FedEx Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividend on .
  2. Hang Seng China Enterprises Index ETF pays dividend on .
  3. Invesco Ultra Short Duration ETF pays dividend on .
  4. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays dividend on .
  5. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund pays dividend on .
  6. PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pays dividend on .
  7. PIMCO Investment Grade Corporate Bond Index Exchange-Traded 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. iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. La Française Systematic Global Listed Infrastructure R pays dividend on .