Dividend Calendar 03 March 2014

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PennantPark Floating Rate Capital Ltd
14.58%$0.09
American Water Works Co Inc
2.84%$0.28
Church & Dwight Co Inc
1.34%$0.16
JM Smucker Co
3.84%$0.58
Ford Motor Co
4.95%$0.13
Aflac Inc
2.35%$0.19
KLA Corp
0.47%$0.05
PIMCO Dynamic Income Fund
18.32%$0.19
American States Water Co
2.69%$0.20
ConocoPhillips
2.92%$0.69
Cummins Inc
1.70%$0.63
Phillips 66
2.06%$0.39
Nordic American Tankers Ltd
17.68%$0.12
Bunge Global SA
2.74%$0.30
Jabil Inc
0.11%$0.08
Truist Financial Corp
4.48%$0.23
Pinnacle West Capital Corp
3.85%$0.57
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Barry Callebaut AG
2.72%CHF 14.50
Helmerich & Payne Inc
2.59%$0.63
Goodyear Tire & Rubber Co
0.00%$0.05
Adams Diversified Equity Fund
9.42%$0.02
H2O America
3.03%$0.19
Cencora Inc
0.84%$0.24
iShares SMI ETF (CH)
2.13%CHF 0.42
Adams Natural Resources Fund
7.76%$0.02
Cleveland-Cliffs Inc
0.00%$0.15
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
Entergy Corp
2.65%$0.42
Nuveen Floating Rate Income Fund
12.73%$0.06
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Murphy Oil Corp
3.91%$0.31
Woodward Inc
0.41%$0.08
PIMCO Income Strategy Fund II
13.59%$0.08
Nuveen Real Asset Income and Growth Fund
14.70%$0.13
PIMCO High Income Fund
13.88%$0.12
Middlesex Water Co
2.84%$0.19
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.06
Penske Automotive Group Inc
2.92%$0.18
HNI Corp
3.02%$0.24
PIMCO Income Strategy Fund
13.99%$0.09
High Income Securities Fund
13.62%$0.03
Virtus Convertible & Income Fund
10.78%$0.09
Deluxe Corp
5.29%$0.25
Nuveen Credit Strategies Income Fund
12.72%$0.05
PCM Fund
15.26%$0.08
Carriage Services Inc
1.40%$0.03
Algoma Central Corp
3.63%CA$0.07
Southwest Gas Holdings Inc
3.13%$0.33
The Brink's Co
1.00%$0.10
Selective Insurance Group Inc
2.15%$0.13
iShares SLI ETF (CH)
2.30%CHF 0.38
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
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
Diamond Offshore Drilling Inc
0.00%$0.13
Nuveen Mortgage and Income Fund
11.26%$0.14
Sensient Technologies Corp
1.28%$0.23
Stern Immobilien AG
0.00%€4.80
Universal Insurance Holdings Inc
1.75%$0.10
Altair Engineering Inc Class A
0.00%$0.15
Utilico Emerging Markets Ltd
0.00%£0.02
Winmark Corp
4.69%$0.05
Winmark Corp
4.69%$5.00
Allspring Multi-Sector Income Fund
10.26%$0.10
National Healthcare Corp
1.19%$0.32
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
Enterprise Bancorp Inc
0.00%$0.12
Franklin Master Intermediate Income Trust
8.83%$0.03
Landmark Bancorp Inc
2.77%$0.19
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
10.23%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.33%$0.06
ERWE Immobilien AG
0.00%€1.75
Nuveen Municipal Credit Income Fund
8.70%$0.06
PIMCO Municipal Income Fund II
7.24%$0.07
Superior Group Of Companies Inc
4.31%$0.07
BlackRock Municipal 2030 Target Term
2.54%$0.09
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
7.01%$0.04
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%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.02
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.23%$0.07
Standard Motor Products Inc
3.68%$0.13
First Bancshares Inc
0.00%$0.04
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
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
Burke & Herbert Financial Services Corp
3.15%$0.43
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
6.78%$0.06
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
Resilient REIT Ltd
7.09%ZAR 1.57
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
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%$0.07
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
Federated Hermes Premier Municipal Inc
5.42%$0.08
FedNat Holding Co
0.00%$0.03
Fidelity Limited Term Bond Fund
4.18%$0.02
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
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
Twin Disc Inc
0.70%$0.09
Accord Financial Corp
0.00%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.03
HLS Therapeutics Inc
0.00%CA$0.06
iShares Mortgage-Backed Securities Active ETF
1.91%$0.11
iShares Securitized Income Active ETF
5.59%$0.11
MFS Government Securities Fund Class R6
0.00%$0.02
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%$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PennantPark Floating Rate Capital Ltd pays dividend on .
  2. American Water Works Co Inc pays dividend on .
  3. Church & Dwight Co Inc pays dividend on .
  4. JM Smucker Co pays dividend on .
  5. Ford Motor Co pays dividend on .
  6. Aflac Inc pays dividend on .
  7. KLA Corp pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. iShares SMI ETF (CH) pays dividend on .
  2. iShares SLI ETF (CH) pays dividend on .
  3. BlackRock MuniAssets Fund pays dividend on .
  4. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  5. 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 Limited Term Bond Fund pays dividend on .