Dividend Calendar 03 June 2013

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.80%$0.16
PennantPark Floating Rate Capital Ltd
14.55%$0.09
Fraport AG
1.47%€1.25
BAE Systems PLC
2.04%£0.13
American Water Works Co Inc
2.46%$0.28
Church & Dwight Co Inc
1.16%$0.14
JM Smucker Co
3.45%$0.52
Ford Motor Co
4.81%$0.10
Aflac Inc
2.11%$0.18
KLA Corp
0.70%$0.04
PIMCO Dynamic Income Fund
17.86%$0.18
The GEO Group Inc
0.00%$0.33
ConocoPhillips
2.72%$0.66
Cummins Inc
1.98%$0.50
Phillips 66
2.19%$0.31
ams-OSRAM AG
0.00%CHF 3.56
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Jabil Inc
0.13%$0.08
Bunge Global SA
2.94%$0.27
Unibail-Rodamco-Westfield
4.80%€3.13
Atmos Energy Corp
2.51%$0.35
Pinnacle West Capital Corp
3.55%$0.55
Austevoll Seafood ASA
7.91%NOK 1.20
Truist Financial Corp
4.20%$0.23
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
Elbit Systems Ltd
0.67%$0.30
Hanesbrands Inc
0.00%$0.05
Legrand SA
1.85%€1.00
Bank Bradesco SA Vz
10.60%R$0.01
Rosenbauer International AG
0.00%€1.20
Adams Diversified Equity Fund
9.93%$0.05
H2O America
2.89%$0.18
Cencora Inc
0.79%$0.21
Adams Natural Resources Fund
7.86%$0.10
Cleveland-Cliffs Inc
0.00%$0.15
Ackermans & Van Haaren NV
1.72%€1.67
Nuveen Preferred & Income Opportunities Fund
10.56%$0.06
Entergy Corp
2.46%$0.42
Hoya Corp
1.45%JP¥35
Obrascon Huarte Lain SA
0.00%€0.52
Burkhalter Holding AG Registered Shares
3.96%CHF 17.20
Nuveen Floating Rate Income Fund
12.77%$0.08
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Nomura Holdings Inc
3.98%JP¥6
Murphy Oil Corp
4.09%$0.31
Itau Unibanco Holding SA
2.67%R$0.01
Woodward Inc
0.43%$0.08
Teva Pharmaceutical Industries Ltd
0.00%₪1.15
Novabase SGPS
18.91%€0.10
Cia Paranaense De Energia Copel ADR
0.00%$0.23
PIMCO Income Strategy Fund II
13.57%$0.08
NEC Corp
0.92%JP¥8
PIMCO High Income Fund
13.95%$0.12
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.05
Tortoise Energy Infrastructure Corporation
15.88%$0.57
Middlesex Water Co
2.54%$0.19
Penske Automotive Group Inc
2.81%$0.15
Asseco Business Solutions SA
4.39%PLN 0.79
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
13.89%$0.04
EQS Group AG
0.00%€0.15
Bayerische Motoren Werke AG ADR - Unsponsored
8.38%$1.07
Virtus Convertible & Income Fund
11.13%$0.09
HMS Bergbau AG
3.73%JP¥23
Daiwa Securities Group Inc
4.71%JP¥12
Romande Energie Holding SA
2.98%CHF 1.08
Deluxe Corp
4.50%$0.25
Nuveen Credit Strategies Income Fund
12.89%$0.06
PCM Fund
15.40%$0.08
Tenaris SA ADR
4.05%$0.60
Algoma Central Corp
4.24%CA$0.07
CrossAmerica Partners LP
10.62%$0.45
Carriage Services Inc
1.67%$0.03
Kunlun Energy Co Ltd
5.23%HK$0.23
Selective Insurance Group Inc
1.93%$0.13
The Brink's Co
0.92%$0.10
Southwest Gas Holdings Inc
2.81%$0.33
JVCKenwood Corp
2.79%JP¥5
Nomura Research Institute Ltd
1.45%JP¥7
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Banque Nationale de Belgique SA
0.00%€154.04
Barings Global Short Duration High Yield Fund
11.57%$0.17
Linamar Corp
1.49%CA$0.08
Franklin Premier Income Trust
9.26%$0.03
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.45%€0.67
Mitsubishi Materials Corp
2.80%JP¥40
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
10.37%R$0.01
Nuveen Mortgage and Income Fund
11.21%$0.17
Sensient Technologies Corp
1.37%$0.23
Winmark Corp
3.10%$0.05
Altair Engineering Inc Class A
0.00%$0.10
Allspring Multi-Sector Income Fund
10.13%$0.10
National Instruments Corp
0.00%$0.14
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.06
Allspring Income Opportunities Fund
10.43%$0.07
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
0.00%$0.12
Franklin Master Intermediate Income Trust
8.57%$0.03
IFIRMA Spolka Akcyjna
7.43%PLN 0.04
MCH Group Ltd
0.00%CHF 0.50
Nuveen Municipal Credit Income Fund
8.32%$0.06
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen Quality Muni Income Fund
7.75%$0.07
PIMCO Strategic Income Fund
9.56%$0.08
Hamamatsu Photonics KK
2.00%JP¥6
PIMCO Municipal Income Fund II
6.78%$0.07
PT Astra Agro Lestari Tbk
6.01%IDR 434
Tortoise Midstream Energy Fund
0.00%$0.42
Walmart Inc Cedear
0.76%$0.05
BlackRock MuniAssets Fund
8.31%$0.06
Eregli Demir Ve Celik Fabrikalari TAS
3.54%TRY 0.02
Prudential PLC ADR
2.24%$0.63
Toshiba Tec Corp
1.50%JP¥20
Anadolu Efes Biracilik ve Malt Sanayi AS
1.01%TRY 0.05
BlackRock Municipal 2030 Target Term
2.45%$0.10
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.04%$0.04
Fuji Pharma Co Ltd
2.90%JP¥9
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen New York Quality Municipal Income Fund
7.96%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
7.85%$0.11
PanAtlantica SA
18.52%R$0.19
Standard Motor Products Inc
3.10%$0.11
Wise Group AB
0.00%SEK 2.00
Afrimat Ltd
0.87%ZAR 0.20
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.89%€4.97
Credit Agricole Sud-Rhone-Alpes
3.75%€6.72
CSG Holding Co Ltd
2.35%CN¥0.10
EIZO Corp
4.16%JP¥13
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.34%R$0.15
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
4.76%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Sanyo Chemical Industries Ltd
3.38%JP¥47
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
Seven Bank Ltd
3.25%JP¥4
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.04
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
4.50%$0.07
Burke & Herbert Financial Services Corp
3.15%$0.45
CKD Corp
2.23%JP¥5
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
6.03%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
National Bankshares Inc
3.90%$0.54
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.06
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.34%$0.07
Turk Hava Yollari AO
2.30%TRY 0.13
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Canature Health Technology Group Co Ltd Class A
1.91%CN¥0.03
Energisa SA
2.02%R$0.03
Energisa SA Pfd Shs Non-Voting
2.63%R$0.03
Federated Hermes Premier Municipal Inc
5.09%$0.08
H2O Retailing Corp
1.78%JP¥13
Hasegawa Co Ltd
5.23%JP¥4
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.91%TRY 0.02
Nuveen California Municipal Income Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.77%$0.03
Oasis Crescent Property Fund Units ZAR
4.02%ZAR 0.43
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
PJSC LSR Group
13.29%RUB 20.00
SBI Global Asset Management Co Ltd
3.79%JP¥3
Suruga Bank Ltd
3.13%JP¥9
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
0.87%$0.09
Accord Financial Corp
0.00%CA$0.08
Alkim Alkali Kimya AS
0.00%TRY 0.02
Alper Consultoria E Corretora De Seguros SA
0.00%R$4.00
American Express Co. 4,05% 12/42
5.10%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
Bastas Baskent Cimento Sanayi ve Ticaret AS
11.45%TRY 0.08
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
0.00%CN¥0.02
Beijing Shengtong Printing Co Ltd Class A
0.18%CN¥0.01
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.25%CN¥0.09
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪1.38
Big Medya Teknoloji AS
0.00%TRY 0.39
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
5.51%$0.07
Companhia de Participacoes Alianca da Bahia
2.66%R$1.57
Companhia de Participacoes Alianca da Bahia
4.15%R$1.43
Credit Agricole du Morbihan
3.50%€2.47
CSP Inc
1.66%$0.05
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.22
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.05
E.ON International Finance B.V. 6,25% 02/30
6.04%£0.06
FedNat Holding Co
0.00%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.03
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.68%TRY 0.40
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.05
Hengtong Optic-Electric Co Ltd Class A
0.67%CN¥0.02
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.24
IPE Group Ltd
5.71%HK$0.01
iShares Mortgage-Backed Securities Active ETF
4.78%$0.21
iShares Securitized Income Active ETF
5.77%$0.13
Joyoung Co Ltd Class A
0.60%CN¥0.50
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4.05%TRY 0.01
MFS Government Securities Fund Class R6
0.00%$0.02
Mudanjiang Hengfeng Paper Co Ltd Class A
2.16%CN¥0.12
Ningbo Cixing Co Ltd Class A
0.23%CN¥0.10
Nojima Co Ltd
1.51%JP¥3
NS Solutions Corp
2.34%JP¥5
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Organizacion Cultiba SAB de CV
6.77%MX$0.18
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
0.00%TRY 0.05
PanAtlantica SA Pfd Shs
15.16%R$0.58
PPB Group Bhd
4.92%MYR 0.11
PT Trikomsel Oke Tbk
0.00%IDR 20
Sanoh Industrial Co Ltd
4.32%JP¥11
Scroll Corp
4.80%JP¥5
Seremban Engineering Bhd
0.00%MYR 0.02
Shenzhen Expressway Corp Ltd Class A
2.79%CN¥0.13
SHL-JAPAN Ltd
0.00%JP¥19
SPK Corp
3.09%JP¥14
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.06
Sunwave Communications Co Ltd Class A
0.00%CN¥0.06
T Hasegawa Co Ltd
3.08%JP¥10
Thong Nhat Rubber JSC
7.30%₫2,000
Tibet Rhodiola Pharmaceutical Holding Co Class A
5.33%CN¥0.04
Tivoly
0.00%€0.20
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Xiamen Sunrise Group Co Ltd Class A
1.23%CN¥0.04
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.03
Zhejiang Kan Specialities Material Co Ltd
0.38%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walmart Inc pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. Fraport AG pays dividend on .
  4. BAE Systems PLC pays dividend on .
  5. American Water Works Co Inc pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. JM Smucker Co pays dividend on .

The 2 most popular dividend ETFs with pay date

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