Dividend Calendar 01 August 2014

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.56%$0.46
Verizon Communications Inc
6.21%$0.53
General Mills Inc
7.61%$0.41
Bristol-Myers Squibb Co
4.22%$0.36
CVS Health Corp
3.08%$0.28
Deere & Co
0.94%$0.60
PennantPark Floating Rate Capital Ltd
14.58%$0.09
Banco Santander SA
2.12%€0.14
Freeport-McMoRan Inc
0.83%$0.31
PIMCO Dynamic Income Fund
18.32%$0.19
Yum Brands Inc
2.29%$0.37
Nutrien Ltd
3.15%$0.88
United Utilities Group PLC
3.79%£0.24
Foot Locker Inc
0.00%$0.22
Lincoln National Corp
4.47%$0.16
Darden Restaurants Inc
3.28%$0.55
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Tsingtao Brewery Co Ltd Class H
6.84%HK$0.57
CEZ AS
3.14%CZK 40.00
National Bank of Canada
2.73%CA$0.48
Bank Bradesco SA Vz
8.02%R$0.01
Zumtobel Group AG
3.61%€0.18
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
GIMV NV
4.25%€2.28
Nuveen Floating Rate Income Fund
12.73%$0.06
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Globe Life Inc
0.83%$0.13
PIMCO Income Strategy Fund II
13.59%$0.08
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen Real Asset Income and Growth Fund
14.70%$0.13
PIMCO High Income Fund
13.88%$0.12
Ennis Inc
4.65%$0.18
Oxford Industries Inc
11.41%$0.21
Magnera Corp
0.00%$0.11
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
13.99%$0.09
High Income Securities Fund
13.62%$0.03
Virtus Convertible & Income Fund
10.78%$0.09
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
12.72%$0.04
PCM Fund
15.26%$0.08
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
3.89%$0.30
Methode Electronics Inc
1.26%$0.09
ConnectOne Bancorp Inc
2.64%$0.08
Laurentian Bank of Canada
4.67%CA$0.52
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Barings Global Short Duration High Yield Fund
11.18%$0.17
Franklin Premier Income Trust
9.54%$0.03
Mercantile Investment Trust
0.00%£0.08
Nuveen Mortgage and Income Fund
11.26%$0.13
Wolverine World Wide Inc
2.08%$0.06
Allspring Multi-Sector Income Fund
10.26%$0.10
Decora SA
4.44%PLN 0.42
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.06
Allspring Income Opportunities Fund
10.55%$0.07
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.83%$0.03
PIMCO Strategic Income Fund
9.58%$0.08
RGC Resources Inc
4.09%$0.12
Allspring Utilities and High Income Fund
10.23%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.33%$0.06
Civista Bancshares Inc
2.79%$0.05
Nuveen Municipal Credit Income Fund
8.70%$0.06
PIMCO Municipal Income Fund II
7.24%$0.07
The North American Income Trust PLC
3.27%£0.01
Bank Bradesco SA
8.03%R$0.01
Delivra Health Brands Inc
0.00%£0.04
NorthEast Community Bancorp Inc
3.38%$0.03
Tata Motors Passenger Vehicles Ltd
1.07%₹1.98
Tsingtao Brewery Co Ltd Class A
9.86%CN¥0.45
BlackRock Municipal 2030 Target Term
2.54%$0.08
CTS Corp
0.26%$0.04
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
7.01%$0.04
Italien, Republik 5% 03/34
4.83%€0.03
NanoXplore Inc
0.00%£0.01
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
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
Waterstone Financial Inc
3.40%$0.05
Itau Unibanco Holding SA
2.21%R$0.01
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
4.83%$0.05
Philly Shipyard ASA
2,349.92%NOK 1.50
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
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
British Smaller Companies VCT
5.52%£0.04
Creta Plastics SA
3.72%€0.10
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
6.78%$0.06
Manappuram Finance Ltd
1.30%₹0.45
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.06
Nuveen AMT-Free Municipal Value Fund
4.36%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.07
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
Tandy Leather Factory Inc
30.61%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
Aegis Logistics Ltd
0.00%₹0.28
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bio Green Med Solution Inc
21.40%$0.15
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
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%$0.05
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.06
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
Cholamandalam Investment and Finance Co Ltd
0.13%₹0.20
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
0.00%₹3.00
Federated Hermes Premier Municipal Inc
5.42%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.13
Fidelity Limited Term Bond Fund
4.18%$0.02
Greaves Cotton Ltd
0.89%₹0.60
Indian Card Clothing Co Ltd
0.00%₹3.00
Italien, Republik 4% 05/37
4.18%€0.02
Italien, Republik 5,75% 02/33
5.33%€0.03
JPMorgan Chase & Co. 4,85% 14/44
5.79%$0.02
NOVONIX Ltd ADR
0.00%$0.07
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 Quality Municipal Income Fund
8.15%$0.01
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
Oi Wah Pawnshop Credit Holdings Ltd
7.96%HK$0.01
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.03
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Tze Shin International Co Ltd
15.10%NT$0.36
Wendt (India) Ltd
0.37%₹15.00
West Coast Paper Mills Ltd
0.82%₹1.00
Advanced Analog Technology Inc
2.42%NT$1.71
Advanced International Multitech Co Ltd
7.66%NT$0.60
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.42%€0.07
Anderson Industrial Corp
0.40%NT$0.59
Anhui Xinli Finance Co Ltd Class A
0.30%CN¥0.04
Ascent Development Co Ltd
1.72%NT$0.50
Astra Microwave Products Ltd
0.15%₹1.10
Bajaj Electricals Ltd
1.00%₹1.46
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.88%$0.07
C Sun Manufacturing Ltd
1.00%NT$1.36
Chaheng Precision Co Ltd
1.60%NT$1.00
China Glass Holdings Ltd
0.00%HK$0.01
Chun Yuan Steel Industry Co Ltd
8.87%NT$1.20
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.11%$0.47
Dynapack International Technology Corp
2.89%NT$5.00
Excel Cell Electronic Co Ltd
0.81%NT$1.50
Fidelity Funds - France Fund A-EUR
0.00%€1.44
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.11
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.77
Fidelity Funds - Singapore Fund A-USD
0.00%$0.90
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.03
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Ford Motor Co. 6,375% 99/29
6.33%$0.03
Formosa International Hotels Corp
6.14%NT$6.94
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.03
Good Finance Securities Co Ltd
7.18%NT$0.70
HeveaBoard Bhd
9.09%MYR 0.01
Hsin Kao Gas Co Ltd
5.32%NT$0.63
Ibase Solution Co Ltd
0.00%NT$1.16
IDS
0.00%€0.06
Insigma Technology Co Ltd Class A
0.47%CN¥0.01
Ipca Laboratories Ltd
0.31%₹0.63
iShares Mortgage-Backed Securities Active ETF
1.91%$0.12
iShares Securitized Income Active ETF
5.59%$0.10
Italien, Republik 5% 07/39
4.92%€0.03
Jiawei Renewable Energy Co Ltd Class A
0.00%CN¥0.01
Lingsen Precision Industries Ltd
0.94%NT$0.71
Lumax International Corp Ltd
5.30%NT$3.70
Macnica Anstek Inc
1.55%NT$1.77
Manning & Napier Inc
0.00%$0.16
Media Chinese International Ltd
6.43%MYR 0.01
MFS Government Securities Fund Class R6
0.00%$0.02
Mirle Automation Co Ltd
0.24%NT$1.39
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.10%$0.75
Nippon Filcon Co Ltd
3.75%JP¥3
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Panasonic Carbon India Co Ltd
2.97%₹7.00
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Poonawalla Fincorp Ltd
0.00%₹0.80
Quanta Storage Inc
2.56%NT$3.00
Safeway Inc. 7,25% 01/31
7.32%$0.04
Sentronic International Corp
2.43%NT$0.36
Shakti Pumps (India) Ltd
0.22%₹0.33
Shanghai Highly Group Co Ltd Class A
0.22%CN¥0.10
Shoppers Stop Ltd
0.00%₹0.71
Soho Holly Corp Class A
1.69%CN¥0.09
Sterling Capital Short Duration Bond ETF
4.85%$0.07
Sterling Capital Ultra Short Bond ETF
4.26%$0.02
Stille AB
0.00%SEK 1.00
Suprajit Engineering Ltd
0.77%₹0.50
Tata Motors Ltd Class A
0.00%₹2.10
The Leadcorp Inc
5.40%₩50
Tibet Development Co Ltd Class A
0.00%CN¥0.05
Ton Yi Industrial Corp
7.89%NT$0.65
United Integrated Services Co Ltd
3.11%NT$3.00
Universal Vision Biotechnology Co Ltd
5.81%NT$0.79
V-Tac Technology Co Ltd
2.48%NT$0.97
WTK Holdings Bhd
1.63%MYR 0.03

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

The 7 most popular dividend ETFs with pay date

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