Dividend Calendar 01 November 2013

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.02%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.53
CVS Health Corp
CVS Health Corp
3.94%$0.23
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.90%$0.35
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.47
General Mills Inc
General Mills Inc
4.33%$0.38
Deere & Co
Deere & Co
1.35%$0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.09%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.60%$0.31
Yum Brands Inc
Yum Brands Inc
1.90%$0.37
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.42%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Lincoln National Corp
Lincoln National Corp
5.43%$0.12
Darden Restaurants Inc
Darden Restaurants Inc
2.75%$0.55
Primary Health Properties PLC
Primary Health Properties PLC
6.98%£0.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.04
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.30%£0.03
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.21
National Bank of Canada
National Bank of Canada
3.74%CA$0.44
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.16
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.74%$0.16
Globe Life Inc
Globe Life Inc
0.89%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.23%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.36%$0.30
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.41%$0.07
Magnera Corp
Magnera Corp
0.00%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.48%$0.11
High Income Securities Fund
High Income Securities Fund
11.19%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.88%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.48%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.74%$0.09
Ennis Inc
Ennis Inc
5.56%$0.18
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.09%$0.06
F&C Investment Trust
F&C Investment Trust
1.45%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.52%$0.18
PCM Fund
PCM Fund
12.29%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.41%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.37%$0.06
Acuity Inc
Acuity Inc
0.27%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
Laurentian Bank of Canada
Laurentian Bank of Canada
6.90%CA$0.50
Norwood Financial Corp
Norwood Financial Corp
4.61%$0.29
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.13%$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.88%£0.05
Lennar Corp Class B
Lennar Corp Class B
1.91%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.20%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.84%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.36%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.96%$0.04
CRH PLC ADR
CRH PLC ADR
1.50%$0.25
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.91%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.14
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.92%JP¥8
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.31%R$0.92
First Busey Corp
First Busey Corp
4.61%$0.04
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
RGC Resources Inc
RGC Resources Inc
3.82%$0.12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.44%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.04%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.21%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.09
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.75%$0.23
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.42%$0.07
Atomos Ltd Ordinary Shares
Atomos Ltd Ordinary Shares
0.00%£0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.49%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.67%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.56%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.42%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.01%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.95%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.20%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.28%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.42%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.15%$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
7.44%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.78%$0.04
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.67%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.23%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.46%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.47%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.33%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.80%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.14%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.14%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.96%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.84%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.81%£0.01
CTS Corp
CTS Corp
0.40%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.49%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.69%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.18%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.97%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.62%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.62%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.50%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.13%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.73%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.24%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.54%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.02
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
Banestes SA Banco Estado Espirito
3.22%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Belc Co Ltd
Belc Co Ltd
1.75%JP¥20
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
2.05%NT$0.20
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.42%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.17%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.29%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.28%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.35%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.74%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.25%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.28%$0.07
CRISIL Ltd
CRISIL Ltd
0.68%₹3.00
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
16.04%$0.15
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
7.16%$0.47
HEIWADO Co Ltd
HEIWADO Co Ltd
2.48%JP¥12
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.56%£0.08
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.26%CN¥0.10
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
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
6.12%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.51%JP¥9
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.23%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.52%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.04%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.58%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.12
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.66%$0.07
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.90%NT$0.31
Three F Co Ltd
Three F Co Ltd
3.20%JP¥3
Zuiko Corp
Zuiko Corp
1.54%JP¥11

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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. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. Deere & Co pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. HSBC FTSE 250 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund 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. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. MFS Government Securities Fund Class R6 pays dividend on .