Dividend Calendar 02 June 2014

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
1.00%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.58%$0.13
Fraport AG
Fraport AG
0.00%€1.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.80%$0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.22%$0.16
BAE Systems PLC
BAE Systems PLC
1.70%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.34%$0.31
Zoetis Inc
Zoetis Inc
1.22%$0.07
JM Smucker Co
JM Smucker Co
4.51%$0.58
Ford Motor Co
Ford Motor Co
7.19%$0.13
Aflac Inc
Aflac Inc
2.27%$0.19
KLA Corp
KLA Corp
0.88%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.16%$0.19
Marubeni Corp
Marubeni Corp
3.56%JP¥13
American States Water Co
American States Water Co
2.38%$0.20
ConocoPhillips
ConocoPhillips
3.22%$0.69
Cummins Inc
Cummins Inc
2.28%$0.63
Phillips 66
Phillips 66
3.93%$0.50
Hitachi Ltd
Hitachi Ltd
1.18%JP¥6
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.30
Bunge Global SA
Bunge Global SA
3.44%$0.30
Teradyne Inc
Teradyne Inc
0.58%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.98%$0.57
Truist Financial Corp
Truist Financial Corp
5.34%$0.24
Jabil Inc
Jabil Inc
0.18%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
5.47%$0.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.45%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Cencora Inc
Cencora Inc
0.74%$0.24
Valeo SA
Valeo SA
4.74%€0.57
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
H2O America
H2O America
3.17%$0.19
Adams Natural Resources Fund
Adams Natural Resources Fund
12.03%$0.10
Entergy Corp
Entergy Corp
2.92%$0.42
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.07%$0.05
Komercni Banka AS
Komercni Banka AS
9.28%CZK 46.00
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.31
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.11%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.28%€1.00
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.79%$0.11
E.ON SE ADR
E.ON SE ADR
3.57%$0.82
Murphy Oil Corp
Murphy Oil Corp
5.11%$0.31
Middlesex Water Co
Middlesex Water Co
2.40%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
12.08%$0.12
High Income Securities Fund
High Income Securities Fund
11.17%$0.03
Fujitsu Ltd
Fujitsu Ltd
0.90%JP¥4
Nomura Holdings Inc
Nomura Holdings Inc
5.61%JP¥9
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.87%$0.08
Deluxe Corp
Deluxe Corp
8.14%$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.07%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.80%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.33%$0.13
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
3.10%CHF 2.23
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.18%$0.05
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
5.08%€0.40
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.59%£0.05
Redefine Properties Ltd
Redefine Properties Ltd
9.09%ZAR 0.36
Asseco Business Solutions SA
Asseco Business Solutions SA
3.89%PLN 0.80
BGC Group Inc Class A
BGC Group Inc Class A
0.85%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.46%$0.37
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.99%$0.25
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.07
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Penske Automotive Group Inc
Penske Automotive Group Inc
3.05%$0.19
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Woodward Inc
Woodward Inc
0.48%$0.08
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.34%€165.60
Carriage Services Inc
Carriage Services Inc
1.02%$0.03
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.95%JP¥17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.59%R$0.01
PCM Fund
PCM Fund
12.31%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.51%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
1.79%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.73%$0.25
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.46
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.21%CHF 15.00
The Brink's Co
The Brink's Co
1.21%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.66%$0.17
Dicker Data Ltd
Dicker Data Ltd
5.38%A$0.01
Jensen-Group NV
Jensen-Group NV
1.87%€0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.31%$0.18
Winmark Corp
Winmark Corp
0.89%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.08
Kinepolis Group NV
Kinepolis Group NV
1.60%€0.64
National CineMedia Inc
National CineMedia Inc
2.28%$0.22
National Instruments Corp
National Instruments Corp
0.00%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.83%$0.09
JBS SA
JBS SA
7.69%R$0.08
National Healthcare Corp
National Healthcare Corp
2.48%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.05%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.08%$0.13
Octodec Investments Ltd
Octodec Investments Ltd
12.22%ZAR 0.89
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.07%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.33%JP¥8
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
Mitsubishi Materials Corp
Mitsubishi Materials Corp
4.53%JP¥40
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.13%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
Wise Group AB
Wise Group AB
0.00%SEK 0.60
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.37%$0.07
Bank Bradesco SA
Bank Bradesco SA
1.47%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.09
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.87%$0.45
Herige SA
Herige SA
8.05%€1.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
4.11%$0.13
Walmart Inc Cedear
Walmart Inc Cedear
0.89%$0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.54%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.05%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.52%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.07%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.45%$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.39%JP¥5
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$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
7.72%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.39%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.52%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.37%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.63%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.55%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.38%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.42%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.07
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.49%$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.02
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.40%JP¥10
Miko NV
Miko NV
3.74%€1.16
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.89%TRY 0.37
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.26%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.28%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.82%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.35%$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
4.45%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.86%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.77%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.82%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.65%$0.05
Prudential PLC ADR
Prudential PLC ADR
1.93%$0.80
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
2.41%IDR 9.95
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.06
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.50%$0.12
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.48%JP¥15
Twin Disc Inc
Twin Disc Inc
2.06%$0.09
World Precision Machinery Ltd
World Precision Machinery Ltd
38.28%SGD 0.01
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
AGS Corp
AGS Corp
3.00%JP¥5
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.01
Beluga NV
Beluga NV
0.00%€0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.38%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.51%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.38%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.57%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.89%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.37%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.07
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.07
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$1.04
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$1.15
CKD Corp
CKD Corp
3.60%JP¥10
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.81%€2.30
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.86%€6.78
EIZO Corp
EIZO Corp
5.28%JP¥15
Far East Group Ltd
Far East Group Ltd
0.00%SGD 0.01
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.44%TRY 0.80
Jobindex A/S
Jobindex A/S
0.00%DKK 30.00
MEC Co Ltd
MEC Co Ltd
2.16%JP¥5
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$0.02
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
NS Solutions Corp
NS Solutions Corp
1.96%JP¥5
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.51%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$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
8.00%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.46%$0.12
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.77%ZAR 0.41
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$0.06
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.02
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.10
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.63%JP¥1
Scroll Corp
Scroll Corp
5.72%JP¥5
Seven Bank Ltd
Seven Bank Ltd
4.18%JP¥4
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,125,101
SPARX Group Co Ltd
SPARX Group Co Ltd
8.87%JP¥13
SPK Corp
SPK Corp
3.30%JP¥15
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 0.65

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 2 most popular dividend ETFs with pay date

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  2. BlackRock MuniAssets Fund pays dividend on .

The 6 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Fidelity Limited Term Bond Fund pays dividend on .
  6. MFS Government Securities Fund Class R6 pays dividend on .