Dividend Calendar 01 November 2012

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All 166 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%$0.52
General Mills Inc
General Mills Inc
7.61%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.22%$0.34
Deere & Co
Deere & Co
0.94%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.18
Lincoln National Corp
Lincoln National Corp
4.47%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.28%$0.50
Truist Financial Corp
Truist Financial Corp
4.48%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Bladex Inc Class E
Bladex Inc Class E
5.28%$0.30
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.39%$0.04
National Bank of Canada
National Bank of Canada
2.73%CA$0.40
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Dorchester Minerals LP
Dorchester Minerals LP
11.15%$0.34
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.70%$0.37
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%$0.09
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
Aubay
Aubay
2.99%€0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$0.53
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
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥6
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.64%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
Acuity Inc
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
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
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%$0.08
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
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
RGC Resources Inc
RGC Resources Inc
4.09%$0.12
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
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.10
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
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
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
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.02%$0.04
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%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.77%JP¥9
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%$0.06
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%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.11
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
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.74%CA$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
6.06%A$0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$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
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.06%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.56%€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%$0.08
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%$0.06
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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥20
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
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.82%CN¥0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
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%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.53%HK$0.30
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Daiseki Co Ltd
Daiseki Co Ltd
2.41%JP¥8
Dexin Corp
Dexin Corp
0.00%NT$0.06
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
First Hotel Co Ltd
First Hotel Co Ltd
2.89%NT$0.07
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0.00%EGP 0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.03
HEIWADO Co Ltd
HEIWADO Co Ltd
2.57%JP¥12
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.15
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.26%€0.04
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MBK PCL
MBK PCL
6.00%THB 0.28
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
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%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.29%$0.03
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Three F Co Ltd
Three F Co Ltd
3.27%JP¥3
Ways Technical Corp
Ways Technical Corp
0.00%NT$4.50
Zuiko Corp
Zuiko Corp
2.59%JP¥5

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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. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Freeport-McMoRan Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. iShares Securitized Income Active 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. Fidelity Conservative Income Bond Fund pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .