Dividend Calendar 03 January 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.52
Nike Inc
Nike Inc
2.25%$0.09
Walmart Inc
Walmart Inc
0.96%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.07
Agree Realty Corp
Agree Realty Corp
4.20%$0.40
FedEx Corp
FedEx Corp
2.55%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.28
Genuine Parts Co
Genuine Parts Co
3.40%$0.45
Evergy Inc
Evergy Inc
3.87%$0.32
PPL Corp
PPL Corp
3.22%$0.35
Macy's Inc
Macy's Inc
6.26%$0.10
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.26
McKesson Corp
McKesson Corp
0.39%$0.20
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%$0.26
TELUS Corp
TELUS Corp
7.61%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.77%€0.09
Nordson Corp
Nordson Corp
1.46%$0.13
Allstate Corp
Allstate Corp
1.99%$0.21
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.04
Liberty All-Star Equity
Liberty All-Star Equity
8.81%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.12
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.91%CA$0.40
First Financial Bankshares Inc
First Financial Bankshares Inc
2.11%$0.06
Guess? Inc
Guess? Inc
9.93%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.19
Tapestry Inc
Tapestry Inc
1.59%$0.23
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.33
Regions Financial Corp
Regions Financial Corp
4.25%$0.01
New Jersey Resources Corp
New Jersey Resources Corp
4.02%$0.19
United Bankshares Inc
United Bankshares Inc
4.06%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.64%$0.10
Hess Corp
Hess Corp
1.44%$0.10
Northern Trust Corp
Northern Trust Corp
2.37%$0.28
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.23
Liberty All-Star Growth
Liberty All-Star Growth
7.31%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.70%CA$0.11
MCAN Financial Group
MCAN Financial Group
8.43%CA$0.26
Gannett Co Inc
Gannett Co Inc
0.00%$0.08
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.30%$0.37
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.89%CA$0.40
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.08
High Income Securities Fund
High Income Securities Fund
11.21%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.79%$0.40
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.16
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.77%$0.22
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.02
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.61%$0.17
Jakks Pacific Inc
Jakks Pacific Inc
4.82%$1.00
Banc of California Inc
Banc of California Inc
2.85%$0.12
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.45%$0.40
Aecon Group Inc
Aecon Group Inc
3.69%CA$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.28
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.36%$0.10
UMB Financial Corp
UMB Financial Corp
1.52%$0.21
Valley National Bancorp
Valley National Bancorp
4.93%$0.17
Synovus Financial Corp
Synovus Financial Corp
3.01%$0.07
EQB Inc
EQB Inc
2.05%CA$0.06
PCM Fund
PCM Fund
12.18%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.48%$0.10
Tegna Inc
Tegna Inc
2.98%$0.08
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.30
Pason Systems Inc
Pason Systems Inc
4.23%CA$0.20
U-Haul Holding Co
U-Haul Holding Co
0.08%$1.00
Wesbanco Inc
Wesbanco Inc
4.68%$0.16
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.54%CA$1.85
Financial Institutions Inc
Financial Institutions Inc
4.83%$0.13
First Financial Corp
First Financial Corp
3.76%$0.47
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.18
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.30%$0.28
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.09
Myers Industries Inc
Myers Industries Inc
3.73%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.10
First Financial Bancorp
First Financial Bancorp
3.96%$0.27
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.85%$0.31
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.67%$0.63
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.10
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
RPT Realty
RPT Realty
9.36%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.12
CHS Inc
CHS Inc
7.26%$0.50
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.87%$0.33
United Fire Group Inc
United Fire Group Inc
2.23%$0.15
Walmart Inc Cedear
Walmart Inc Cedear
0.84%ARS 0.04
Cadence Bank
Cadence Bank
3.44%$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$1.85
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.82%HK$0.90
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.66%$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
5.32%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BW PORTFOLIO 75
BW PORTFOLIO 75
1.83%€0.04
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.37
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%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-
6.06%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$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
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.07
Total System Services Inc
Total System Services Inc
0.00%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.31%$0.33
Univest Financial Corp
Univest Financial Corp
2.94%$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-
4.22%$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
5.26%$0.50
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.00
Chemung Financial Corp
Chemung Financial Corp
2.62%$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
0.50%$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
7.22%$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
4.83%$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.75%$0.29
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$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 .