Dividend Calendar 03 March 2014

« Back to the dividend calendar for March 2014
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.87%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.81%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.16
JM Smucker Co
JM Smucker Co
4.04%$0.58
Ford Motor Co
Ford Motor Co
4.31%$0.13
Aflac Inc
Aflac Inc
2.17%$0.19
KLA Corp
KLA Corp
0.37%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.17%$0.19
American States Water Co
American States Water Co
2.69%$0.20
ConocoPhillips
ConocoPhillips
3.40%$0.69
Cummins Inc
Cummins Inc
1.25%$0.63
Phillips 66
Phillips 66
3.14%$0.39
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.64%$0.12
Bunge Global SA
Bunge Global SA
2.66%$0.30
Bunge Global SA
Bunge Global SA
2.66%$0.30
Jabil Inc
Jabil Inc
0.08%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.50%$0.57
Truist Financial Corp
Truist Financial Corp
4.17%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.17%$0.13
Barry Callebaut AG
Barry Callebaut AG
2.45%CHF 14.50
Helmerich & Payne Inc
Helmerich & Payne Inc
3.06%$0.63
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Cencora Inc
Cencora Inc
0.88%$0.24
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.53%CHF 0.42
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.73%$0.02
Adams Natural Resources Fund
Adams Natural Resources Fund
8.48%$0.02
H2O America
H2O America
3.33%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.66%$0.06
Entergy Corp
Entergy Corp
2.31%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
Murphy Oil Corp
Murphy Oil Corp
4.11%$0.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.53%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.65%$0.12
Woodward Inc
Woodward Inc
0.31%$0.08
Middlesex Water Co
Middlesex Water Co
2.77%$0.19
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.73%$0.13
HNI Corp
HNI Corp
3.78%$0.24
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.39%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.76%$0.09
High Income Securities Fund
High Income Securities Fund
13.25%$0.03
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.03%£0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
3.20%$0.18
Deluxe Corp
Deluxe Corp
5.08%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.26%$0.05
PCM Fund
PCM Fund
13.95%$0.08
Carriage Services Inc
Carriage Services Inc
1.16%$0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.33
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.13
Algoma Central Corp
Algoma Central Corp
3.84%CA$0.07
The Brink's Co
The Brink's Co
1.11%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.29%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.56%$0.17
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.40%CHF 0.38
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.35%$0.23
Stern Immobilien AG
Stern Immobilien AG
0.00%€4.80
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.89%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.61%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
9.12%$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Winmark Corp
Winmark Corp
3.45%$5.00
Winmark Corp
Winmark Corp
3.45%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.06%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.76%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.45%$0.06
National Healthcare Corp
National Healthcare Corp
1.36%$0.32
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.10%$0.08
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€1.75
Landmark Bancorp Inc
Landmark Bancorp Inc
2.84%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.52%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.52%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.02
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.19%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.04%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.20%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
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
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.17%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.24%$0.43
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.08%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.08%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.40%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.44%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.06
Resilient REIT Ltd
Resilient REIT Ltd
6.88%ZAR 1.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.90%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.66%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.10%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.95%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Twin Disc Inc
Twin Disc Inc
0.72%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.61%$0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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

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

Sign Up
More Information