Dividend Calendar 03 January 2012

« Back to the dividend calendar for January 2012
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
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
4.38%$0.52
Nike Inc
Nike Inc
4.61%$0.09
Walmart Inc
Walmart Inc
0.94%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.07
Agree Realty Corp
Agree Realty Corp
4.53%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
26.76%$0.28
FedEx Corp
FedEx Corp
1.56%$0.13
Genuine Parts Co
Genuine Parts Co
3.22%$0.45
Evergy Inc
Evergy Inc
3.51%$0.32
Eastman Chemical Co
Eastman Chemical Co
5.02%$0.26
PPL Corp
PPL Corp
3.40%$0.35
Macy's Inc
Macy's Inc
3.56%$0.10
McKesson Corp
McKesson Corp
0.43%$0.20
TELUS Corp
TELUS Corp
5.95%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.66%€0.07
Nordson Corp
Nordson Corp
1.20%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.12
Allstate Corp
Allstate Corp
1.77%$0.21
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
Liberty All-Star Equity
Liberty All-Star Equity
11.21%$0.08
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.40
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.19
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.19
Tapestry Inc
Tapestry Inc
1.56%$0.23
Regions Financial Corp
Regions Financial Corp
3.98%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.33
Guess Inc
Guess Inc
0.00%$0.20
United Bankshares Inc
United Bankshares Inc
3.28%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.66%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.10
Northern Trust Corp
Northern Trust Corp
1.86%$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
1.14%CA$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.07
MCAN Financial Group
MCAN Financial Group
8.42%CA$0.26
Aecon Group Inc
Aecon Group Inc
1.73%CA$0.05
Hess Corp
Hess Corp
0.00%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
9.72%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.40
Cohu Inc
Cohu Inc
0.00%$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
USA Today Co Inc
USA Today Co Inc
0.00%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.16
Jakks Pacific Inc
Jakks Pacific Inc
4.16%$1.00
Banc of California Inc
Banc of California Inc
2.58%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.71%$0.28
PCM Fund
PCM Fund
15.12%$0.08
Valley National Bancorp
Valley National Bancorp
3.17%$0.17
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.10
UMB Financial Corp
UMB Financial Corp
1.43%$0.21
First Financial Corp
First Financial Corp
3.07%$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.09
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Pason Systems Inc
Pason Systems Inc
3.51%CA$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Tegna Inc
Tegna Inc
0.00%$0.08
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.04
EQB Inc
EQB Inc
2.03%CA$0.06
U-Haul Holding Co
U-Haul Holding Co
0.16%$1.00
Wesbanco Inc
Wesbanco Inc
3.86%$0.16
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.62%CA$1.85
Myers Industries Inc
Myers Industries Inc
1.80%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.09
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.02%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
Financial Institutions Inc
Financial Institutions Inc
3.18%$0.13
First Financial Bancorp
First Financial Bancorp
3.20%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.04
CHS Inc
CHS Inc
7.51%$0.50
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.41%HK$0.90
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.12
United Fire Group Inc
United Fire Group Inc
1.44%$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
6.69%CA$1.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$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
6.08%$0.13
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$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
4.29%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
2.16%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%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
5.12%$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
6.40%$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 0.00
Chemung Financial Corp
Chemung Financial Corp
1.69%$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
0.00%$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.29
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.74%$0.33
Turisthotel d.d
Turisthotel d.d
0.00%HRK 57.00
Univest Financial Corp
Univest Financial Corp
2.21%$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-
4.63%$0.81

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

Sign Up
More Information