Dividend Calendar 02 January 2013

« Back to the dividend calendar for January 2013

On 02 January 2013 146 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

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.

All 146 dividends with pay date on 02 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/2012	02/01/2013	4.17%	$0.54
Union Pacific Corp	28/11/2012	02/01/2013	2.18%	$0.35
Redeia Corporacion SA	02/01/2013	02/01/2013	5.27%	€0.17
PennantPark Floating Rate Capital Ltd	19/12/2012	02/01/2013	13.40%	$0.08
Agree Realty Corp	13/12/2012	02/01/2013	4.35%	$0.40
HP Inc	10/12/2012	02/01/2013	5.16%	$0.06
Pennant Park Investment Corp	19/12/2012	02/01/2013	27.94%	$0.28
Amphenol Corp	10/12/2012	02/01/2013	0.66%	$0.01
PIMCO Dynamic Income Fund	11/12/2012	02/01/2013	16.26%	$0.18
Genuine Parts Co	05/12/2012	02/01/2013	4.03%	$0.50
Evergy Inc	05/12/2012	02/01/2013	3.37%	$0.33
H&R Block Inc	06/12/2012	02/01/2013	4.94%	$0.20
PPL Corp	06/12/2012	02/01/2013	3.17%	$0.36
Macy's Inc	12/12/2012	02/01/2013	3.24%	$0.20
McKesson Corp	29/11/2012	02/01/2013	0.48%	$0.20
TELUS Corp	07/12/2012	02/01/2013	10.29%	CA$0.16
PIMCO Corporate and Income Opportunity Fund	11/12/2012	02/01/2013	12.17%	$0.13
PepsiCo Inc Cedear	05/12/2012	02/01/2013	0.00%	$0.27
Liberty All-Star Equity	31/10/2012	02/01/2013	12.05%	$0.08
Teck Resources Ltd Class B	12/12/2012	02/01/2013	0.60%	CA$0.45
Huntington Bancshares Inc	14/12/2012	02/01/2013	3.56%	$0.04
iShares 20+ Year Treasury Bond ETF	26/12/2012	02/01/2013	4.69%	$0.27
Broadridge Financial Solutions Inc	10/12/2012	02/01/2013	3.03%	$0.18
Regions Financial Corp	12/12/2012	02/01/2013	3.77%	$0.01
United Bankshares Inc	12/12/2012	02/01/2013	3.36%	$0.31
Bank Bradesco SA Vz	04/12/2012	02/01/2013	0.00%	R$0.01
Community Trust Bancorp Inc	12/12/2012	02/01/2013	3.12%	$0.29
The Hartford Insurance Group Inc	29/11/2012	02/01/2013	1.92%	$0.10
PIMCO Corporate & Income Strategy Fund	11/12/2012	02/01/2013	11.53%	$0.11
iShares Preferred and Income Securities ETF	26/12/2012	02/01/2013	5.51%	$0.26
Aecon Group Inc	19/12/2012	02/01/2013	1.72%	CA$0.07
Toromont Industries Ltd	07/12/2012	02/01/2013	0.97%	CA$0.12
Liberty All-Star Growth	31/10/2012	02/01/2013	8.32%	$0.07
MCAN Financial Group	13/12/2012	02/01/2013	7.00%	CA$0.26
PIMCO Income Strategy Fund II	11/12/2012	02/01/2013	12.72%	$0.08
PIMCO High Income Fund	11/12/2012	02/01/2013	12.71%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	12/12/2012	02/01/2013	3.83%	CA$0.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	26/12/2012	02/01/2013	5.09%	$0.39
USA Today Co Inc	05/12/2012	02/01/2013	0.00%	$0.20
Itau Unibanco Holding SA	03/12/2012	02/01/2013	1.81%	R$0.01
Teck Resources Ltd - Class A (New)	12/12/2012	02/01/2013	0.59%	CA$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	26/12/2012	02/01/2013	6.14%	$0.51
Virtus Convertible & Income Fund	11/12/2012	02/01/2013	9.46%	$0.09
iShares 7-10 Year Treasury Bond ETF	26/12/2012	02/01/2013	4.06%	$0.15
PIMCO Income Strategy Fund	11/12/2012	02/01/2013	12.92%	$0.09
High Income Securities Fund	20/12/2012	02/01/2013	13.19%	$0.04
iShares 1-3 Year Treasury Bond ETF	26/12/2012	02/01/2013	3.64%	$0.02
Jakks Pacific Inc	12/12/2012	02/01/2013	4.50%	$1.00
Rithm Property Trust Inc	18/12/2012	02/01/2013	9.88%	$0.17
iShares 0–1 Year Treasury Bond ETF	26/12/2012	02/01/2013	3.62%	$0.00
Allspring Global Dividend Opportunity Fund	13/12/2012	02/01/2013	9.31%	$0.21
PCM Fund	11/12/2012	02/01/2013	13.97%	$0.08
Valley National Bancorp	12/12/2012	02/01/2013	3.06%	$0.16
iShares iBoxx $ Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	4.55%	$0.36
iShares TIPS Bond ETF	26/12/2012	02/01/2013	316.75%	$0.01
Synovus Financial Corp	11/12/2012	02/01/2013	0.00%	$0.07
Virtus Convertible & Income Fund II	11/12/2012	02/01/2013	9.27%	$0.09
First Financial Corp	12/12/2012	02/01/2013	3.13%	$0.48
iShares Core U.S. Aggregate Bond ETF	26/12/2012	02/01/2013	4.04%	$0.23
Tegna Inc	05/12/2012	02/01/2013	2.33%	$0.20
Barings Global Short Duration High Yield Fund	19/12/2012	02/01/2013	10.55%	$0.17
Wesbanco Inc	05/12/2012	02/01/2013	4.12%	$0.18
Pason Systems Inc	12/12/2012	02/01/2013	4.16%	CA$0.24
PIMCO Global StocksPLUS and Income Fund	11/12/2012	02/01/2013	9.75%	$0.18
Allspring Multi-Sector Income Fund	13/12/2012	02/01/2013	9.74%	$0.10
iShares Floating Rate Bond ETF	26/12/2012	02/01/2013	4.21%	$0.04
Putnam Premier Income Trust	20/12/2012	02/01/2013	9.16%	$0.03
iShares 3-7 Year Treasury Bond ETF	26/12/2012	02/01/2013	3.80%	$0.06
Allspring Income Opportunities Fund	13/12/2012	02/01/2013	10.06%	$0.08
Allspring Utilities and High Income Fund	13/12/2012	02/01/2013	8.89%	$0.08
Bank Bradesco SA	04/12/2012	02/01/2013	4.81%	R$0.01
iShares J.P. Morgan EM High Yield Bond ETF	26/12/2012	02/01/2013	6.58%	$0.15
PIMCO Strategic Income Fund	11/12/2012	02/01/2013	9.06%	$0.08
Financial Institutions Inc	13/12/2012	02/01/2013	3.37%	$0.16
First Financial Bancorp	28/11/2012	02/01/2013	3.20%	$0.28
iShares U.S. Treasury Bond ETF	26/12/2012	02/01/2013	3.76%	$0.02
Itausa Investimentos ITAU SA	03/12/2012	02/01/2013	1.93%	R$0.01
PIMCO Municipal Income Fund II	11/12/2012	02/01/2013	6.33%	$0.07
Putnam Master Intermediate Income Trust	20/12/2012	02/01/2013	8.41%	$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/12/2012	02/01/2013	6.01%	$0.63
iShares 10-20 Year Treasury Bond ETF	26/12/2012	02/01/2013	4.95%	$0.24
Rogers Communications Inc	12/12/2012	02/01/2013	3.90%	CA$0.40
Cadence Bank	12/12/2012	02/01/2013	0.00%	$0.01
Hang Seng China Enterprises Index ETF	14/12/2012	02/01/2013	1.51%	HK$1.40
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	4.60%	$0.07
iShares Core 10+ Year USD Bond ETF	26/12/2012	02/01/2013	5.01%	$0.19
iShares National Muni Bond ETF	26/12/2012	02/01/2013	3.14%	$0.25
Putnam Managed Municipal Income Trust	20/12/2012	02/01/2013	6.25%	$0.04
RPT Realty	18/12/2012	02/01/2013	0.00%	$0.17
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2013	02/01/2013	4.10%	$0.02
Aluar Aluminio Argentino SAIC Shs 1 Vote	26/12/2012	02/01/2013	0.29%	ARS 0.01
Invesco Ultra Short Duration ETF	27/12/2012	02/01/2013	4.25%	$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	5.33%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	26/12/2012	02/01/2013	0.92%	$0.33
iShares J.P. Morgan EM Corporate Bond ETF	26/12/2012	02/01/2013	4.98%	$0.12
iShares MBS ETF	26/12/2012	02/01/2013	4.26%	$0.00
Itau Unibanco Holding SA	03/12/2012	02/01/2013	1.72%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/12/2012	02/01/2013	6.09%	$0.13
Pursuit Attractions and Hospitality Inc	12/12/2012	02/01/2013	0.00%	$0.10
Transportadora de Gas del Sur SA	28/12/2012	02/01/2013	2.82%	ARS 0.18
Transportadora de Gas del Sur SA	27/12/2012	02/01/2013	2.82%	ARS 0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/12/2012	02/01/2013	5.26%	$0.88
iShares Broad USD Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	4.88%	$0.18
iShares US & Intl High Yield Corp Bond ETF	26/12/2012	02/01/2013	6.35%	$0.27
PIMCO California Municipal Income Fund	11/12/2012	02/01/2013	4.89%	$0.08
PIMCO New York Municipal Income Fund II	11/12/2012	02/01/2013	5.08%	$0.07
Putnam Municipal Opportunities Trust	20/12/2012	02/01/2013	5.87%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2012	02/01/2013	3.20%	$0.00
Eaton Vance Tax-Managed Buy-Write Strategy Fund	20/12/2012	02/01/2013	0.00%	$0.43
Federated Hermes Premier Municipal Inc	19/12/2012	02/01/2013	4.79%	$0.08
Fidelity Capital & Income Fund	02/01/2013	02/01/2013	0.00%	$0.04
Grupo de Inversiones Suramericana SA	27/12/2012	02/01/2013	3.62%	COP 77
Grupo de Inversiones Suramericana SA	24/12/2012	02/01/2013	3.62%	COP 77
iShares 5-10 Year Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	4.92%	$0.14
iShares Agency Bond ETF	26/12/2012	02/01/2013	3.74%	$0.11
iShares Core 1-5 Year USD Bond ETF	26/12/2012	02/01/2013	4.30%	$0.02
iShares GNMA Bond ETF	26/12/2012	02/01/2013	4.19%	$0.03
iShares International Treasury Bond ETF	26/12/2012	02/01/2013	1.44%	$0.65
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/12/2012	02/01/2013	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	26/12/2012	02/01/2013	2.52%	$0.07
Oriental Food Industries Holdings Bhd	06/12/2012	02/01/2013	3.81%	MYR 0.01
PIMCO California Municipal Income Fund II	11/12/2012	02/01/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	11/12/2012	02/01/2013	0.00%	$0.06
PIMCO Municipal Income Fund	11/12/2012	02/01/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	11/12/2012	02/01/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/12/2012	02/01/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/12/2012	02/01/2013	0.00%	$0.05
Akita Drilling Ltd Class B	14/12/2012	02/01/2013	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/12/2012	02/01/2013	0.00%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2012	02/01/2013	0.00%	$0.00
Banestes SA Banco Estado Espirito	03/12/2012	02/01/2013	3.34%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/12/2012	02/01/2013	3.33%	R$0.01
enGene Therapeutics Inc	26/12/2012	02/01/2013	0.00%	$0.11
iShares 1-3 Year International Treasury Bond ETF	26/12/2012	02/01/2013	1.48%	$0.51
iShares Aaa - A Rated Corporate Bond ETF	26/12/2012	02/01/2013	4.54%	$0.08
iShares California Muni Bond ETF	26/12/2012	02/01/2013	2.89%	$0.14
iShares CMBS ETF	26/12/2012	02/01/2013	3.60%	$0.04
iShares Government/Credit Bond ETF	26/12/2012	02/01/2013	3.68%	$0.21
iShares Intermediate Government/Credit Bond ETF (USD)	26/12/2012	02/01/2013	3.73%	$0.18
iShares J.P. Morgan EM Local Currency Bond ETF	26/12/2012	02/01/2013	2.41%	$0.19
iShares New York Muni Bond ETF	26/12/2012	02/01/2013	3.11%	$0.13
Itausa Investimentos ITAU SA	03/12/2012	02/01/2013	1.92%	R$0.01
MFS Government Securities Fund Class R6	02/01/2013	02/01/2013	0.00%	$0.02
Mid-Southern Bancorp Inc	13/12/2012	02/01/2013	0.00%	$0.13
Trustco Bank Corp N Y	05/12/2012	02/01/2013	2.96%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2012	02/01/2013	6.30%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2012

02/01/2013

4.17%

$0.54

Union Pacific Corp

28/11/2012

02/01/2013

2.18%

$0.35

Redeia Corporacion SA

02/01/2013

5.27%

€0.17

PennantPark Floating Rate Capital Ltd

19/12/2012

02/01/2013

13.40%

$0.08

Agree Realty Corp

13/12/2012

02/01/2013

4.35%

$0.40

HP Inc

10/12/2012

02/01/2013

5.16%

$0.06

Pennant Park Investment Corp

19/12/2012

02/01/2013

27.94%

$0.28

Amphenol Corp

10/12/2012

02/01/2013

0.66%

$0.01

PIMCO Dynamic Income Fund

11/12/2012

02/01/2013

16.26%

$0.18

Genuine Parts Co

05/12/2012

02/01/2013

4.03%

$0.50

Evergy Inc

05/12/2012

02/01/2013

3.37%

$0.33

H&R Block Inc

06/12/2012

02/01/2013

4.94%

$0.20

PPL Corp

06/12/2012

02/01/2013

3.17%

$0.36

Macy's Inc

12/12/2012

02/01/2013

3.24%

$0.20

McKesson Corp

29/11/2012

02/01/2013

0.48%

$0.20

TELUS Corp

07/12/2012

02/01/2013

10.29%

CA$0.16

PIMCO Corporate and Income Opportunity Fund

11/12/2012

02/01/2013

12.17%

$0.13

PepsiCo Inc Cedear

05/12/2012

02/01/2013

0.00%

$0.27

Liberty All-Star Equity

31/10/2012

02/01/2013

12.05%

$0.08

Teck Resources Ltd Class B

12/12/2012

02/01/2013

0.60%

CA$0.45

Huntington Bancshares Inc

14/12/2012

02/01/2013

3.56%

$0.04

iShares 20+ Year Treasury Bond ETF

26/12/2012

02/01/2013

4.69%

$0.27

Broadridge Financial Solutions Inc

10/12/2012

02/01/2013

3.03%

$0.18

Regions Financial Corp

12/12/2012

02/01/2013

3.77%

$0.01

United Bankshares Inc

12/12/2012

02/01/2013

3.36%

$0.31

Bank Bradesco SA Vz

04/12/2012

02/01/2013

0.00%

R$0.01

Community Trust Bancorp Inc

12/12/2012

02/01/2013

3.12%

$0.29

The Hartford Insurance Group Inc

29/11/2012

02/01/2013

1.92%

$0.10

PIMCO Corporate & Income Strategy Fund

11/12/2012

02/01/2013

11.53%

$0.11

iShares Preferred and Income Securities ETF

26/12/2012

02/01/2013

5.51%

$0.26

Aecon Group Inc

19/12/2012

02/01/2013

1.72%

CA$0.07

Toromont Industries Ltd

07/12/2012

02/01/2013

0.97%

CA$0.12

Liberty All-Star Growth

31/10/2012

02/01/2013

8.32%

$0.07

MCAN Financial Group

13/12/2012

02/01/2013

7.00%

CA$0.26

PIMCO Income Strategy Fund II

11/12/2012

02/01/2013

12.72%

$0.08

PIMCO High Income Fund

11/12/2012

02/01/2013

12.71%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

12/12/2012

02/01/2013

3.83%

CA$0.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

26/12/2012

02/01/2013

5.09%

$0.39

USA Today Co Inc

05/12/2012

02/01/2013

0.00%

$0.20

Itau Unibanco Holding SA

03/12/2012

02/01/2013

1.81%

R$0.01

Teck Resources Ltd - Class A (New)

12/12/2012

02/01/2013

0.59%

CA$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

26/12/2012

02/01/2013

6.14%

$0.51

Virtus Convertible & Income Fund

11/12/2012

02/01/2013

9.46%

$0.09

iShares 7-10 Year Treasury Bond ETF

26/12/2012

02/01/2013

4.06%

$0.15

PIMCO Income Strategy Fund

11/12/2012

02/01/2013

12.92%

$0.09

High Income Securities Fund

20/12/2012

02/01/2013

13.19%

$0.04

iShares 1-3 Year Treasury Bond ETF

26/12/2012

02/01/2013

3.64%

$0.02

Jakks Pacific Inc

12/12/2012

02/01/2013

4.50%

$1.00

Rithm Property Trust Inc

18/12/2012

02/01/2013

9.88%

$0.17

iShares 0–1 Year Treasury Bond ETF

26/12/2012

02/01/2013

3.62%

$0.00

Allspring Global Dividend Opportunity Fund

13/12/2012

02/01/2013

9.31%

$0.21

PCM Fund

11/12/2012

02/01/2013

13.97%

$0.08

Valley National Bancorp

12/12/2012

02/01/2013

3.06%

$0.16

iShares iBoxx $ Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

4.55%

$0.36

iShares TIPS Bond ETF

26/12/2012

02/01/2013

316.75%

$0.01

Synovus Financial Corp

11/12/2012

02/01/2013

0.00%

$0.07

Virtus Convertible & Income Fund II

11/12/2012

02/01/2013

9.27%

$0.09

First Financial Corp

12/12/2012

02/01/2013

3.13%

$0.48

iShares Core U.S. Aggregate Bond ETF

26/12/2012

02/01/2013

4.04%

$0.23

Tegna Inc

05/12/2012

02/01/2013

2.33%

$0.20

Barings Global Short Duration High Yield Fund

19/12/2012

02/01/2013

10.55%

$0.17

Wesbanco Inc

05/12/2012

02/01/2013

4.12%

$0.18

Pason Systems Inc

12/12/2012

02/01/2013

4.16%

CA$0.24

PIMCO Global StocksPLUS and Income Fund

11/12/2012

02/01/2013

9.75%

$0.18

Allspring Multi-Sector Income Fund

13/12/2012

02/01/2013

9.74%

$0.10

iShares Floating Rate Bond ETF

26/12/2012

02/01/2013

4.21%

$0.04

Putnam Premier Income Trust

20/12/2012

02/01/2013

9.16%

$0.03

iShares 3-7 Year Treasury Bond ETF

26/12/2012

02/01/2013

3.80%

$0.06

Allspring Income Opportunities Fund

13/12/2012

02/01/2013

10.06%

$0.08

Allspring Utilities and High Income Fund

13/12/2012

02/01/2013

8.89%

$0.08

Bank Bradesco SA

04/12/2012

02/01/2013

4.81%

R$0.01

iShares J.P. Morgan EM High Yield Bond ETF

26/12/2012

02/01/2013

6.58%

$0.15

PIMCO Strategic Income Fund

11/12/2012

02/01/2013

9.06%

$0.08

Financial Institutions Inc

13/12/2012

02/01/2013

3.37%

$0.16

First Financial Bancorp

28/11/2012

02/01/2013

3.20%

$0.28

iShares U.S. Treasury Bond ETF

26/12/2012

02/01/2013

3.76%

$0.02

Itausa Investimentos ITAU SA

03/12/2012

02/01/2013

1.93%

R$0.01

PIMCO Municipal Income Fund II

11/12/2012

02/01/2013

6.33%

$0.07

Putnam Master Intermediate Income Trust

20/12/2012

02/01/2013

8.41%

$0.03

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/12/2012

02/01/2013

6.01%

$0.63

iShares 10-20 Year Treasury Bond ETF

26/12/2012

02/01/2013

4.95%

$0.24

Rogers Communications Inc

12/12/2012

02/01/2013

3.90%

CA$0.40

Cadence Bank

12/12/2012

02/01/2013

0.00%

$0.01

Hang Seng China Enterprises Index ETF

14/12/2012

02/01/2013

1.51%

HK$1.40

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

4.60%

$0.07

iShares Core 10+ Year USD Bond ETF

26/12/2012

02/01/2013

5.01%

$0.19

iShares National Muni Bond ETF

26/12/2012

02/01/2013

3.14%

$0.25

Putnam Managed Municipal Income Trust

20/12/2012

02/01/2013

6.25%

$0.04

RPT Realty

18/12/2012

02/01/2013

0.00%

$0.17

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2013

4.10%

$0.02

Aluar Aluminio Argentino SAIC Shs 1 Vote

26/12/2012

02/01/2013

0.29%

ARS 0.01

Invesco Ultra Short Duration ETF

27/12/2012

02/01/2013

4.25%

$0.08

iShares 10+ Year Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

5.33%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

26/12/2012

02/01/2013

0.92%

$0.33

iShares J.P. Morgan EM Corporate Bond ETF

26/12/2012

02/01/2013

4.98%

$0.12

iShares MBS ETF

26/12/2012

02/01/2013

4.26%

$0.00

Itau Unibanco Holding SA

03/12/2012

02/01/2013

1.72%

R$0.01

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/12/2012

02/01/2013

6.09%

$0.13

Pursuit Attractions and Hospitality Inc

12/12/2012

02/01/2013

0.00%

$0.10

Transportadora de Gas del Sur SA

28/12/2012

02/01/2013

2.82%

ARS 0.18

Transportadora de Gas del Sur SA

27/12/2012

02/01/2013

2.82%

ARS 0.17

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/12/2012

02/01/2013

5.26%

$0.88

iShares Broad USD Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

4.88%

$0.18

iShares US & Intl High Yield Corp Bond ETF

26/12/2012

02/01/2013

6.35%

$0.27

PIMCO California Municipal Income Fund

11/12/2012

02/01/2013

4.89%

$0.08

PIMCO New York Municipal Income Fund II

11/12/2012

02/01/2013

5.08%

$0.07

Putnam Municipal Opportunities Trust

20/12/2012

02/01/2013

5.87%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

31/12/2012

02/01/2013

3.20%

$0.00

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/12/2012

02/01/2013

0.00%

$0.43

Federated Hermes Premier Municipal Inc

19/12/2012

02/01/2013

4.79%

$0.08

Fidelity Capital & Income Fund

02/01/2013

0.00%

$0.04

Grupo de Inversiones Suramericana SA

27/12/2012

02/01/2013

3.62%

COP 77

Grupo de Inversiones Suramericana SA

24/12/2012

02/01/2013

3.62%

COP 77

iShares 5-10 Year Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

4.92%

$0.14

iShares Agency Bond ETF

26/12/2012

02/01/2013

3.74%

$0.11

iShares Core 1-5 Year USD Bond ETF

26/12/2012

02/01/2013

4.30%

$0.02

iShares GNMA Bond ETF

26/12/2012

02/01/2013

4.19%

$0.03

iShares International Treasury Bond ETF

26/12/2012

02/01/2013

1.44%

$0.65

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/12/2012

02/01/2013

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

26/12/2012

02/01/2013

2.52%

$0.07

Oriental Food Industries Holdings Bhd

06/12/2012

02/01/2013

3.81%

MYR 0.01

PIMCO California Municipal Income Fund II

11/12/2012

02/01/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

11/12/2012

02/01/2013

0.00%

$0.06

PIMCO Municipal Income Fund

11/12/2012

02/01/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

11/12/2012

02/01/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/12/2012

02/01/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/12/2012

02/01/2013

0.00%

$0.05

Akita Drilling Ltd Class B

14/12/2012

02/01/2013

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/12/2012

02/01/2013

0.00%

CA$0.07

Amundi Money Market Fund - Short Term (USD) PC-D

31/12/2012

02/01/2013

0.00%

$0.00

Banestes SA Banco Estado Espirito

03/12/2012

02/01/2013

3.34%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/12/2012

02/01/2013

3.33%

R$0.01

enGene Therapeutics Inc

26/12/2012

02/01/2013

0.00%

$0.11

iShares 1-3 Year International Treasury Bond ETF

26/12/2012

02/01/2013

1.48%

$0.51

iShares Aaa - A Rated Corporate Bond ETF

26/12/2012

02/01/2013

4.54%

$0.08

iShares California Muni Bond ETF

26/12/2012

02/01/2013

2.89%

$0.14

iShares CMBS ETF

26/12/2012

02/01/2013

3.60%

$0.04

iShares Government/Credit Bond ETF

26/12/2012

02/01/2013

3.68%

$0.21

iShares Intermediate Government/Credit Bond ETF (USD)

26/12/2012

02/01/2013

3.73%

$0.18

iShares J.P. Morgan EM Local Currency Bond ETF

26/12/2012

02/01/2013

2.41%

$0.19

iShares New York Muni Bond ETF

26/12/2012

02/01/2013

3.11%

$0.13

Itausa Investimentos ITAU SA

03/12/2012

02/01/2013

1.92%

R$0.01

MFS Government Securities Fund Class R6

02/01/2013

0.00%

$0.02

Mid-Southern Bancorp Inc

13/12/2012

02/01/2013

0.00%

$0.13

Trustco Bank Corp N Y

05/12/2012

02/01/2013

2.96%

$0.33

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/12/2012

02/01/2013

6.30%

$0.81

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

More Information

All 146 dividends with pay date on 02 January 2013

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

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