Dividend Calendar 03 November 2014

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.01%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.55
CVS Health Corp
CVS Health Corp
3.99%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.94%$0.36
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.03%$0.22
General Mills Inc
General Mills Inc
4.23%$0.41
Deere & Co
Deere & Co
1.40%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.17%$0.09
Blackstone Inc
Blackstone Inc
3.07%$0.44
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.56%€0.24
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.67%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.21%$0.19
Bankinter SA
Bankinter SA
4.99%€0.03
The Campbell's Co
The Campbell's Co
4.28%$0.31
Darden Restaurants Inc
Darden Restaurants Inc
2.79%$0.55
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.39%$0.13
ABM Industries Inc
ABM Industries Inc
2.17%$0.16
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.37
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.30%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.29%$0.06
Magnera Corp
Magnera Corp
0.00%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.47%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.57%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.59%R$0.01
dorma+kaba Holding AG
dorma+kaba Holding AG
1.15%CHF 11.00
High Income Securities Fund
High Income Securities Fund
11.35%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.84%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.10%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.61%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.78%$0.09
Ennis Inc
Ennis Inc
5.57%$0.18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.04
F&C Investment Trust
F&C Investment Trust
1.48%£0.02
PCM Fund
PCM Fund
12.36%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.17
Graham Holdings Co
Graham Holdings Co
0.78%$2.55
Acuity Inc
Acuity Inc
0.28%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
Norwood Financial Corp
Norwood Financial Corp
4.97%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.18%$0.08
NCC AB Class B
NCC AB Class B
4.98%SEK 6.00
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.45%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
3.07%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.45%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.28%$0.02
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.62%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
4.97%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.54%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.20%$0.08
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.72%€1.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.45%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.03%A$0.21
Air Industries Group
Air Industries Group
0.00%$0.15
Bank Bradesco SA
Bank Bradesco SA
1.69%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.08
HCL Technologies Ltd
HCL Technologies Ltd
4.59%₹1.50
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.46%$0.08
Park Aerospace Corp
Park Aerospace Corp
3.83%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.50%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.03%$0.07
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.68%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.59%$0.05
Netcare Ltd
Netcare Ltd
10.27%ZAR 3.77
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.51%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.05%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.01%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.28%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.28%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$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
7.45%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.81%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.25%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.28%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.83%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.21%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.17%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.98%$0.07
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.02%ZAR 0.17
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.50%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.02
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.74
NCC AB Class A
NCC AB Class A
4.99%SEK 6.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.20%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.94%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.26%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.32%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.65%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.68%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.63%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.51%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.18%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.66%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.21%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.49%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.23%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
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
3.23%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.43%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.09%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.31%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.22%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.28%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.25%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.41%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.74%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.25%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.31%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.29%$0.07
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.00%€0.67
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$0.08
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.93%$0.08
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Noumi Ltd
Noumi Ltd
0.00%A$0.01
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.28%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.57%$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
8.06%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.77%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.54%$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%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.69%$0.06
PSG Financial Services Limited
PSG Financial Services Limited
2.61%ZAR 0.04
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.03
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 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. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. Deere & Co pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  3. BlackRock MuniAssets Fund pays dividend on .
  4. Fidelity Corporate Bond ETF pays dividend on .
  5. Fidelity Limited Term Bond ETF pays dividend on .
  6. Fidelity Total Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. HAC Quant DividendenStars Global A pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. Fidelity Limited Term Bond Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .