Dividend Calendar 01 October 2013

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.54%$0.28
Union Pacific Corp
2.06%$0.40
Automatic Data Processing Inc
2.87%$0.44
PennantPark Floating Rate Capital Ltd
14.58%$0.09
Canadian Natural Resources Ltd
3.73%CA$0.13
UGI Corp
4.03%$0.19
Best Buy Co Inc
4.41%$0.17
Albemarle Corp
1.58%$0.24
Pennant Park Investment Corp
29.52%$0.28
FedEx Corp
1.68%$0.15
PIMCO Dynamic Income Fund
18.34%$0.18
Genuine Parts Co
3.39%$0.54
TransAlta Corp
1.65%CA$0.29
Evergy Inc
3.65%$0.34
Brown-Forman Corp Class B
3.60%$0.13
H&R Block Inc
4.41%$0.20
Eastman Chemical Co
5.27%$0.30
PPL Corp
3.59%$0.37
Macy's Inc
3.49%$0.25
McKesson Corp
0.43%$0.24
Paramount Global Class B
0.00%$0.12
TELUS Corp
6.55%CA$0.17
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Allstate Corp
2.05%$0.25
Broadridge Financial Solutions Inc
2.78%$0.21
Huntington Bancshares Inc
4.05%$0.05
WR Berkley Corp
2.73%$0.10
New Jersey Resources Corp
3.92%$0.21
Baxter International Inc
0.17%$0.49
Regions Financial Corp
4.51%$0.03
Textron Inc
0.10%$0.02
Bank Bradesco SA Vz
8.01%R$0.01
Remy Cointreau
1.78%€1.40
First Financial Bankshares Inc
2.87%$0.07
Brown-Forman Corp Class A
3.53%$0.13
United Bankshares Inc
3.32%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.93%$0.30
Imperial Oil Ltd
2.23%CA$0.12
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
Paramount Global Class A
0.00%$0.12
Community Trust Bancorp Inc
3.77%$0.32
The Hartford Insurance Group Inc
2.05%$0.15
Comerica Inc
0.00%$0.17
FBD Holdings PLC
7.88%€0.16
Nuveen Floating Rate Income Fund
12.73%$0.07
ITT Inc
0.78%$0.10
Northern Trust Corp
2.10%$0.31
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
PIMCO Income Strategy Fund II
13.59%$0.08
Toromont Industries Ltd
0.98%CA$0.13
Itau Unibanco Holding SA
2.41%R$0.01
Aecon Group Inc
1.31%CA$0.08
Nuveen Real Asset Income and Growth Fund
14.70%$0.13
PIMCO High Income Fund
13.88%$0.12
Loblaw Companies Ltd
1.03%CA$0.24
USA Today Co Inc
0.00%$0.20
First Horizon Corp
2.92%$0.05
PIMCO Income Strategy Fund
13.99%$0.09
Suncorp Group Ltd
4.28%A$0.60
High Income Securities Fund
13.62%$0.04
MDU Resources Group Inc
3.16%$0.17
Virtus Convertible & Income Fund
10.78%$0.09
Rithm Property Trust Inc
12.99%$0.19
ProShares UltraPro S&P500
0.74%$0.00
Banc of California Inc
2.71%$0.12
Nuveen Credit Strategies Income Fund
12.72%$0.06
PCM Fund
15.26%$0.08
Allspring Global Dividend Opportunity Fund
10.20%$0.21
George Weston Ltd
1.32%CA$0.42
Valley National Bancorp
3.46%$0.16
Voya Financial Inc
2.03%$0.01
Prosperity Bancshares Inc
3.69%$0.22
LW Bogdanka SA
0.00%PLN 5.06
Greif Inc Class A
3.07%$0.42
Simmons First National Corp Class A
3.80%$0.21
UMB Financial Corp
1.54%$0.22
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Pason Systems Inc
3.65%CA$0.13
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
ProShares Ultra S&P500
0.67%$0.01
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
0.00%$0.07
Tegna Inc
0.00%$0.20
Barings Global Short Duration High Yield Fund
11.18%$0.17
Centerspace
5.65%$0.13
Franklin Premier Income Trust
9.54%$0.03
Nuveen S&P 500 Dynamic Overwrite Fund
9.00%$0.28
NewMarket Corp
1.40%$0.90
Nuveen Mortgage and Income Fund
11.26%$0.14
Universal Insurance Holdings Inc
1.75%$0.10
Wesbanco Inc
4.10%$0.20
Nuveen Core Equity Alpha Fund
8.96%$0.27
Allspring Multi-Sector Income Fund
10.26%$0.10
Greif Inc Class B
3.46%$0.63
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.05
Allspring Income Opportunities Fund
10.55%$0.07
Autogrill SpA
0.00%€7.20
Bharat Petroleum Corp Ltd
7.49%₹0.31
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.83%$0.03
Itausa Investimentos ITAU SA
0.54%R$0.01
Nuveen Real Estate Income Fund
10.24%$0.24
Pathward Financial Inc
0.27%$0.13
PIMCO Strategic Income Fund
9.58%$0.08
Tredegar Corp
0.00%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Allspring Utilities and High Income Fund
10.23%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.33%$0.06
Codan Ltd
0.72%A$0.07
CPFL Energia SA
4.34%R$0.36
First Financial Bancorp
3.28%$0.27
Freightways Group Ltd
4.52%NZ$0.11
Nuveen Municipal Credit Income Fund
8.70%$0.06
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
PIMCO Municipal Income Fund II
7.24%$0.07
PROG Holdings Inc
1.91%$0.02
Renasant Corp
2.45%$0.17
Bank Bradesco SA
8.06%R$0.01
Caleres Inc
2.29%$0.07
ProShares Global Listed Private Equity ETF
5.74%$0.02
ProShares UltraPro Dow30
1.09%$0.00
Thai Oil PCL Units Non-voting depository receipts
3.38%THB 0.80
UniFirst Corp
0.61%$0.04
BlackRock Municipal 2030 Target Term
2.54%$0.09
Coca-Cola Co Cedear
2.39%$0.06
Delek Automotive Systems Ltd
0.00%₪1.50
Fidelity Government Money Market Fund
3.39%$0.00
First Pacific Co Ltd ADR
4.74%$0.04
Franklin Managed Municipal Income Trust
7.01%$0.04
GR Engineering Services Ltd
3.49%A$0.03
Nuveen Municipal High Income Opportunity Fund
8.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.23%$0.07
RPT Realty
0.00%$0.19
Sanok Rubber Co SA
6.06%PLN 1.15
Stock Yards Bancorp Inc
1.69%$0.20
Westwood Holdings Group Inc
3.06%$0.40
Cadence Bank
0.00%$0.05
Itau Unibanco Holding SA
2.20%R$0.01
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
4.83%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
ProShares Ultra Semiconductors
0.41%$0.00
United Parks & Resorts Inc
0.00%$0.20
AS Ekspress Grupp
4.78%€0.01
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
4.72%$0.07
C&F Financial Corp
2.03%$0.29
Fidelity Conservative Income Bond Fund
3.83%$0.00
Ford Motor Co. 6,625% 98/28
6.50%$0.03
Franklin Municipal Opportunities Trust
6.78%$0.06
Hawthorn Bancshares Inc
2.25%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.39%$0.88
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.94%€0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
Microsoft Corp. 4,5% 10/40
5.21%$0.02
Nuveen AMT-Free Municipal Value Fund
4.36%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.06
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.52%$0.03
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.06
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
5.72%$0.07
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Stalprofil SA
3.38%PLN 0.14
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Verizon New York Inc. 7,375% 02/32
7.01%$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.97%$0.34
AltShares Merger Arbitrage ETF
0.42%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.07
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Consumers Energy Co
5.86%$1.13
Federated Hermes Premier Municipal Inc
5.42%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Grupo de Inversiones Suramericana SA
3.16%COP 85
IDW Media Holdings Inc - Class B
0.00%$0.12
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
King Slide Works Co Ltd
0.42%NT$5.94
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
8.25%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.98%$0.03
Panama, Republik 9,375% 99/29
8.73%$0.05
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
ProShares Ultra Dow30
1.00%$0.01
ProShares Ultra Financials
0.48%$0.01
The Goldman Sachs Group Inc. 6,75% 07/37
6.68%$0.03
Walmart Inc. 5,625% 10/40
5.77%$0.03
577 Investment Corp
0.00%₫467
AEWIN Technologies Co Ltd
0.48%NT$1.36
Amgen Inc. 4,95% 10/41
5.71%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ansal Housing Ltd
0.00%₹0.80
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
Bannari Amman Spinning Mills Ltd
1.12%₹0.62
Barrick Mining Corp. 5,25% 12/42
5.91%$0.03
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
5.88%$0.07
Chemung Financial Corp
1.78%$0.26
Computer Task Group Inc
0.00%$0.05
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.46%$0.03
Dong Nai Port JSC
4.84%₫148
Emmbi Industries Ltd
0.35%₹0.20
Generation Development Group Ltd
0.74%A$0.01
GFC Ltd
4.51%NT$1.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.13%$0.03
GP Petroleums Ltd
0.00%₹0.01
Heineken N.V. 4% 12/42
5.33%$0.02
Hindusthan National Glass & Industries Ltd
0.00%₹0.10
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
IDBI Bank Ltd
2.41%₹3.50
iShares Mortgage-Backed Securities Active ETF
1.91%$0.19
iShares Securitized Income Active ETF
5.59%$0.15
Itausa Investimentos ITAU SA
0.54%R$0.01
Jukao Engineering Corp
0.00%NT$0.06
MFS Government Securities Fund Class R6
0.00%$0.02
Mid-Southern Bancorp Inc
0.00%$0.13
National Gas & Industrialization Co
5.14%SAR 0.75
Nectar Lifesciences Ltd
0.00%₹0.10
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
Oriental Food Industries Holdings Bhd
4.02%MYR 0.01
Oriental Food Industries Holdings Bhd
4.02%MYR 0.01
ProShares Inflation Expectations ETF
3.31%$0.13
ProShares Large Cap Core Plus
1.04%$0.07
ProShares Merger ETF
2.71%$0.04
ProShares RAFI® Long/Short (USD)
0.00%$0.07
ProShares Ultra Communication Services
1.18%$0.01
ProShares Ultra Consumer Staples
2.35%$0.00
ProShares Ultra Energy
1.28%$0.05
ProShares Ultra Health Care
1.11%$0.00
ProShares Ultra Industrials
0.45%$0.00
ProShares Ultra Materials
1.23%$0.00
ProShares Ultra Real Estate
2.22%$0.12
ProShares Ultra Utilities
2.09%$0.04
PRT Co Ltd
0.00%A$0.03
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Shiva Texyarn Ltd
0.35%₹1.20
Sreeleathers Ltd
0.34%₹0.25
Technocraft Industries (India) Ltd
0.69%₹2.00
The Aarons Co Inc
0.00%$0.02
Top Group Software Ltd
3.73%₪0.04
Trustco Bank Corp N Y
2.91%$0.07
Univest Financial Corp
2.25%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.48%$0.81
Wockhardt Ltd
0.00%₹4.61

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Union Pacific Corp pays dividend on .
  3. Automatic Data Processing Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Canadian Natural Resources Ltd pays dividend on .
  6. UGI Corp pays dividend on .
  7. Best Buy Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares UltraPro S&P500 pays dividend on .
  2. ProShares Ultra S&P500 pays dividend on .
  3. ProShares Global Listed Private Equity ETF pays dividend on .
  4. ProShares UltraPro Dow30 pays dividend on .
  5. ProShares Ultra Semiconductors pays dividend on .
  6. BlackRock MuniAssets Fund pays dividend on .
  7. AltShares Merger Arbitrage 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 Conservative Income Bond Fund pays dividend on .
  4. iShares Developed Real Estate Index Fund (IE) Institutional Dist 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 .