Dividend Calendar 02 January 2013

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.41%$0.54
Union Pacific Corp
Union Pacific Corp
2.41%$0.35
Redeia Corporacion SA
Redeia Corporacion SA
6.55%€0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.99%$0.08
Agree Realty Corp
Agree Realty Corp
4.12%$0.40
HP Inc
HP Inc
4.80%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.28
Genuine Parts Co
Genuine Parts Co
3.44%$0.50
Amphenol Corp
Amphenol Corp
0.69%$0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.19%$0.18
Evergy Inc
Evergy Inc
3.97%$0.33
PPL Corp
PPL Corp
3.23%$0.36
Macy's Inc
Macy's Inc
6.60%$0.20
McKesson Corp
McKesson Corp
0.39%$0.20
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.42%$0.27
TELUS Corp
TELUS Corp
7.58%CA$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.45%$0.13
H&R Block Inc
H&R Block Inc
2.73%$0.20
Liberty All-Star Equity
Liberty All-Star Equity
9.17%$0.08
Huntington Bancshares Inc
Huntington Bancshares Inc
3.92%$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.37%$0.27
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.97%CA$0.45
Regions Financial Corp
Regions Financial Corp
4.50%$0.01
United Bankshares Inc
United Bankshares Inc
4.24%$0.31
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.49%$0.18
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.74%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.65%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
7.68%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.75%CA$0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.69%$0.26
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.50%R$0.01
Gannett Co Inc
Gannett Co Inc
0.00%$0.20
MCAN Financial Group
MCAN Financial Group
8.51%CA$0.26
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.76%$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.11%$0.39
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.97%CA$0.45
PIMCO High Income Fund
PIMCO High Income Fund
12.10%$0.12
High Income Securities Fund
High Income Securities Fund
11.19%$0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.73%$0.15
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.24%CA$0.40
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.84%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.98%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.81%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
9.20%$0.17
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.81%$0.51
Jakks Pacific Inc
Jakks Pacific Inc
4.91%$1.00
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.02
Aecon Group Inc
Aecon Group Inc
3.84%CA$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.82%$0.21
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.36
Synovus Financial Corp
Synovus Financial Corp
3.20%$0.07
Valley National Bancorp
Valley National Bancorp
5.07%$0.16
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.00
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.46%$0.01
PCM Fund
PCM Fund
12.31%$0.08
Tegna Inc
Tegna Inc
3.00%$0.20
Pason Systems Inc
Pason Systems Inc
4.13%CA$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.73%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.26%$0.18
Wesbanco Inc
Wesbanco Inc
4.92%$0.18
Financial Institutions Inc
Financial Institutions Inc
5.04%$0.16
First Financial Corp
First Financial Corp
4.01%$0.48
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.76%$0.09
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.33%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.32%$0.10
First Financial Bancorp
First Financial Bancorp
4.15%$0.28
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.82%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.38%$0.02
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.63%$0.63
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.59%$0.15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.01%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
RPT Realty
RPT Realty
9.36%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.08
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 0.01
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.75%$0.88
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.92%$0.19
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
4.01%ARS 0.18
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
4.01%ARS 0.17
Cadence Bank
Cadence Bank
3.63%$0.01
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.79%HK$1.40
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.21%$0.07
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.16%$0.24
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.88%$0.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.94%R$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$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
7.61%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.42%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.53%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.56%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.20%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.28%$0.06
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.55%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.18%$0.12
iShares MBS ETF
iShares MBS ETF
4.08%$0.00
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.15%$0.25
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.85%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.77%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.39%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.81%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.30%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.67%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.76%CA$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.67%$0.33
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
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.01
enGene Holdings Inc
enGene Holdings Inc
0.00%$0.11
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.39%COP 77.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.39%COP 77.00
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.29%$0.51
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.47%$0.14
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.37%$0.08
iShares Agency Bond ETF
iShares Agency Bond ETF
3.63%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.38%$0.04
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.97%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.08%$0.03
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.85%$0.21
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.18
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.58%$0.33
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.53%$0.65
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.24%$0.19
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.06%$0.13
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.52%$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.90%R$0.01
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.48%$0.13
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.61%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Union Pacific Corp pays dividend on .
  3. Redeia Corporacion SA pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Agree Realty Corp pays dividend on .
  6. HP Inc pays dividend on .
  7. Pennant Park Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. iShares Preferred and Income Securities ETF pays dividend on .
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  4. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  5. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .
  6. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  7. iShares iBoxx $ Investment Grade Corporate Bond ETF 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. Fidelity Capital & Income Fund pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays dividend on .
  6. MFS Government Securities Fund Class R6 pays dividend on .