Dividend Calendar 01 August 2013

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.57%$0.45
Verizon Communications Inc
6.22%$0.52
General Mills Inc
7.62%$0.38
Bristol-Myers Squibb Co
4.25%$0.35
Deere & Co
0.95%$0.51
PennantPark Floating Rate Capital Ltd
14.54%$0.09
Banco Santander SA
2.12%€0.14
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
18.29%$0.18
Burberry Group PLC
0.00%£0.21
Alimentation Couche-Tard Inc
1.25%CA$0.01
Lincoln National Corp
4.50%$0.12
Darden Restaurants Inc
3.30%$0.55
PIMCO Corporate and Income Opportunity Fund
12.85%$0.13
CEZ AS
3.14%CZK 40.00
Goldwind Science & Technology Co Ltd Class H
2.61%CN¥0.04
National Bank of Canada
2.72%CA$0.44
Bank Bradesco SA Vz
8.00%R$0.01
Nuveen Preferred & Income Opportunities Fund
10.83%$0.06
Nuveen Floating Rate Income Fund
12.62%$0.07
PIMCO Corporate & Income Strategy Fund
12.40%$0.11
Globe Life Inc
0.83%$0.11
PIMCO Income Strategy Fund II
13.52%$0.08
Itau Unibanco Holding SA
2.43%R$0.01
Dorchester Minerals LP
11.21%$0.40
Nuveen Real Asset Income and Growth Fund
14.76%$0.37
PIMCO High Income Fund
13.80%$0.12
Magnera Corp
0.00%$0.10
PIMCO Income Strategy Fund
13.99%$0.09
High Income Securities Fund
13.65%$0.04
Virtus Convertible & Income Fund
10.83%$0.09
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
12.65%$0.06
PCM Fund
15.33%$0.08
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
3.90%$0.29
ConnectOne Bancorp Inc
2.67%$0.08
Laurentian Bank of Canada
4.65%CA$0.50
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Virtus Convertible & Income Fund II
10.32%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
PIMCO Global StocksPLUS and Income Fund
9.87%$0.18
Barings Global Short Duration High Yield Fund
11.16%$0.17
Franklin Premier Income Trust
9.53%$0.03
Mercantile Investment Trust
0.00%£0.08
Nuveen Mortgage and Income Fund
11.28%$0.16
Wolverine World Wide Inc
2.08%$0.06
Allspring Multi-Sector Income Fund
10.24%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
8.82%$0.05
Allspring Income Opportunities Fund
10.51%$0.07
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.74%$0.03
PIMCO Strategic Income Fund
9.54%$0.08
RGC Resources Inc
4.14%$0.12
Allspring Utilities and High Income Fund
10.17%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.33%$0.06
Civista Bancshares Inc
2.80%$0.04
Nuveen Municipal Credit Income Fund
8.70%$0.06
PIMCO Municipal Income Fund II
7.27%$0.07
Bank Bradesco SA
8.14%R$0.01
NorthEast Community Bancorp Inc
3.39%$0.03
RHB Bank Bhd
6.73%MYR 0.15
Saudi Basic Industries Corp
5.67%SAR 2.00
Tsingtao Brewery Co Ltd Class A
9.86%CN¥0.40
BlackRock Municipal 2030 Target Term
2.54%$0.09
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
7.03%$0.04
Italien, Republik 5% 03/34
4.79%€0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
8.38%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.23%$0.07
Itau Unibanco Holding SA
2.21%R$0.01
Neoenergia SA
0.00%R$0.35
Nuveen AMT-Free Quality Muni Inc
8.05%$0.07
Nuveen Select Tax-Free Income Portfolio
4.83%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
7.98%$0.06
BlackRock Virginia Municipal Bond Trust
4.72%$0.07
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
6.80%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.06
Nuveen AMT-Free Municipal Value Fund
4.36%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.84%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.04%$0.06
Nuveen Municipal Value Fund
4.73%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.49%$0.03
Nuveen Taxable Municipal Income Fund
8.07%$0.11
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.06
PIMCO California Municipal Income Fund
5.58%$0.08
PIMCO New York Municipal Income Fund II
5.72%$0.07
Richelieu Hardware Ltd
1.74%CA$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Aegis Logistics Ltd
0.00%₹0.23
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bio Green Med Solution Inc
21.41%$0.15
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.07
BlackRock MuniHoldings Fund Inc
6.92%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.78%$0.07
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.84%$0.07
BlackRock MuniYield Quality
6.92%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.81%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
0.00%₹2.50
Federated Hermes Premier Municipal Inc
5.44%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.09
Italien, Republik 4% 05/37
4.18%€0.02
Italien, Republik 5,75% 02/33
5.33%€0.03
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.20%$0.07
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
8.18%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.96%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Trace SOP EOOD
3.11%€0.02
Wan Hai Lines Ltd
2.65%NT$1.05
Wendt (India) Ltd
0.37%₹15.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arabian Cement Co Ltd
7.66%SAR 1.00
AVT Natural Products Ltd
0.98%₹0.38
Balaji Telefilms Ltd
0.00%₹0.20
Balrampur Chini Mills Ltd
0.54%₹2.00
Banestes SA Banco Estado Espirito
3.11%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.86%$0.07
Chime Ball Technology Co Ltd
0.59%NT$3.14
Compagnie Fonciere Internationale
0.00%€1.40
Crest Builder Holdings Bhd
4.17%MYR 0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.12%$0.47
Fidelity Funds - France Fund A-EUR
0.00%€0.88
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.09
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.60
Fidelity Funds - Singapore Fund A-USD
0.00%$0.48
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.03
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
First Hi-Tec Co Ltd
0.87%NT$1.47
Ford Motor Co. 6,375% 99/29
6.31%$0.03
Fraser & Neave Holdings Bhd
3.01%MYR 0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.13%$0.04
iShares Mortgage-Backed Securities Active ETF
1.91%$0.20
iShares Securitized Income Active ETF
5.58%$0.14
Italien, Republik 5% 07/39
4.92%€0.03
Le Saunda Holdings Ltd
0.00%HK$0.08
Lysaght Galvanized Steel Bhd
6.39%MYR 0.12
Manning & Napier Inc
0.00%$0.16
Metro Holdings Ltd
5.33%SGD 0.04
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
PT Omni Inovasi Indonesia Tbk
0.00%IDR 9
PT Salim Ivomas Pratama Tbk
4.52%IDR 22
Safeway Inc. 7,25% 01/31
7.32%$0.04
Saudi Steel Pipe Co
1.42%SAR 0.75
Shanghai Huahongjt Smart System Co Ltd Class A
0.00%CN¥0.07
Shanghai Join Buy Co Ltd Class A
0.42%CN¥0.02
Sports Toto Bhd
7.14%MYR 0.04
Swancor Holding Co Ltd
6.54%NT$1.90
Tah Kong Chemical Industrial Corp
0.86%NT$1.00
Taiwan Sanyo Electric Co Ltd
3.12%NT$1.01
TIL Ltd
0.00%₹0.55
Torrent Power Ltd
1.60%₹2.00
Turism Hoteluri Restaurante Marea Neagra SA
8.00%RON 0.00
WTK Holdings Bhd
1.63%MYR 0.03
ZF Steering Gear (India) Ltd
0.00%₹8.00

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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. Banco Santander SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. Fidelity Funds - France Fund A-EUR pays dividend on .
  3. Fidelity Funds - Malaysia Fund A-USD pays dividend on .
  4. Fidelity Funds - Singapore Fund A-USD pays dividend on .
  5. Fidelity Funds - United Kingdom Fund A-GBP pays dividend on .
  6. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  7. 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 .