Dividend Calendar 01 November 2013

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.05%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.23%$0.53
CVS Health Corp
CVS Health Corp
4.34%$0.23
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.29%$0.35
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.01%$0.47
General Mills Inc
General Mills Inc
4.43%$0.38
Deere & Co
Deere & Co
1.27%$0.51
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.39%$0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.02%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.51%$0.31
Yum Brands Inc
Yum Brands Inc
1.97%$0.37
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.20%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Lincoln National Corp
Lincoln National Corp
5.37%$0.12
Darden Restaurants Inc
Darden Restaurants Inc
2.62%$0.55
Primary Health Properties PLC
Primary Health Properties PLC
7.17%£0.02
Lennar Corp Class A
Lennar Corp Class A
1.85%$0.04
Singapore Exchange Ltd
Singapore Exchange Ltd
2.56%SGD 0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.44%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.41%£0.03
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.21
National Bank of Canada
National Bank of Canada
3.53%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
9.69%$0.16
Globe Life Inc
Globe Life Inc
0.88%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.17%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.45%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.65%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.66%$0.11
Magnera Corp
Magnera Corp
0.00%$0.10
High Income Securities Fund
High Income Securities Fund
11.28%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.18%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.93%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.25%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.50%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.83%$0.09
Ennis Inc
Ennis Inc
5.28%$0.18
F&C Investment Trust
F&C Investment Trust
1.44%£0.02
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.89%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.06
Oxford Industries Inc
Oxford Industries Inc
4.99%$0.18
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
PCM Fund
PCM Fund
12.31%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.05%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Lennar Corp Class B
Lennar Corp Class B
1.93%$0.04
Laurentian Bank of Canada
Laurentian Bank of Canada
6.60%CA$0.50
Norwood Financial Corp
Norwood Financial Corp
4.72%$0.29
Acuity Inc
Acuity Inc
0.26%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.39%$0.18
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.81%JP¥8
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.23%$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.93%£0.05
Mercantile Investment Trust
Mercantile Investment Trust
3.17%£0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.84%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.29%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
3.00%$0.04
CRH PLC ADR
CRH PLC ADR
1.55%$0.25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.93%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.16%$0.14
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.61%R$0.92
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
RGC Resources Inc
RGC Resources Inc
3.99%$0.12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.45%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.10%$0.08
First Busey Corp
First Busey Corp
4.49%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.56%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.60%$0.09
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.87%$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
7.56%$0.07
Atomos Ltd Ordinary Shares
Atomos Ltd Ordinary Shares
0.00%£0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.62%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.53%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.63%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.53%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.48%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.46%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.34%$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
7.60%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.35%$0.04
The North American Income Trust PLC
The North American Income Trust PLC
3.90%£0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.51%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.36%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.52%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.35%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.32%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.06%$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
5.59%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.93%£0.01
CTS Corp
CTS Corp
0.39%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.53%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.63%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.29%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.04%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.62%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.32%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.67%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.73%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.09%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.69%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.27%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.62%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.74%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$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
3.29%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.02
Belc Co Ltd
Belc Co Ltd
1.75%JP¥20
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
1.96%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
6.50%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.35%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.27%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.38%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.39%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.48%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.75%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.41%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.28%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
CRISIL Ltd
CRISIL Ltd
0.62%₹3.00
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
15.11%$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
7.20%$0.47
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥12
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.49%£0.08
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.34%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
2.73%$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
5.93%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.52%JP¥9
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.50%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.66%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.13%$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
3.66%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.51%$0.12
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.81%$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
4.68%NT$0.31
Three F Co Ltd
Three F Co Ltd
2.99%JP¥3
Zuiko Corp
Zuiko Corp
1.66%JP¥11

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

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 .