Dividend Calendar 03 November 2014

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.85%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.57%$0.55
General Mills Inc
General Mills Inc
7.66%$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.04%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.36
CVS Health Corp
CVS Health Corp
3.04%$0.28
Deere & Co
Deere & Co
1.00%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.08%$0.09
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.21%€0.24
Blackstone Inc
Blackstone Inc
5.05%$0.44
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.71%$0.19
The Campbell's Co
The Campbell's Co
5.27%$0.31
Bankinter SA
Bankinter SA
4.02%€0.03
Darden Restaurants Inc
Darden Restaurants Inc
3.21%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.21
ABM Industries Inc
ABM Industries Inc
2.34%$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.04%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.06
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.37
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.79%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
dorma+kaba Holding AG
dorma+kaba Holding AG
1.45%CHF 1.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.18%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.90%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.18%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
13.98%$0.12
Ennis Inc
Ennis Inc
4.71%$0.18
Magnera Corp
Magnera Corp
0.00%$0.11
High Income Securities Fund
High Income Securities Fund
13.78%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.41%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.64%$0.09
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.00%$0.04
PCM Fund
PCM Fund
15.60%$0.08
NCC AB Class B
NCC AB Class B
5.12%SEK 6.00
Norwood Financial Corp
Norwood Financial Corp
3.87%$0.30
Acuity Inc
Acuity Inc
0.29%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.08%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.26%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.01%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$2.55
HCL Technologies Ltd
HCL Technologies Ltd
3.62%₹1.50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.19%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.11%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.22%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.06
Park Aerospace Corp
Park Aerospace Corp
1.84%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.69%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.74%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.89%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.17%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.38%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.21%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.24%$0.03
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.21
Air Industries Group
Air Industries Group
0.00%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.87%$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.46%€1.09
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.67%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
8.25%$0.07
Waterstone Financial Inc
Waterstone Financial Inc
3.46%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.06
EEII AG
EEII AG
0.00%CHF 0.50
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.08
iOCO Ltd
iOCO Ltd
0.00%ZAR 1.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.22%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.89%$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
6.11%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.93%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.64%$0.06
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.50%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Netcare Ltd
Netcare Ltd
9.00%ZAR 3.77
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.19%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.19%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.82%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.75%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
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%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.00%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.98%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.94%$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
0.00%$0.07
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.97%ZAR 0.17
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
NCC AB Class A
NCC AB Class A
5.04%SEK 6.00
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.37%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.31%$0.08
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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.42%$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
3.97%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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
PSG Financial Services Ltd
PSG Financial Services Ltd
2.14%ZAR 0.04
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.00%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.01
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
5.86%$0.07
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.88%€0.67
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.67%$0.08
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.41%$0.04
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.13
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Noumi Ltd
Noumi Ltd
0.00%A$0.01
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%$0.10
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.03
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.02
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.08
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.36%$0.02

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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. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. Fidelity Corporate Bond ETF pays dividend on .
  4. Fidelity Limited Term Bond ETF pays dividend on .
  5. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  6. iShares Securitized Income Active ETF pays dividend on .
  7. Sterling Capital Short Duration Bond 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. HAC Quant DividendenStars Global A pays dividend on .
  4. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .