Dividend Calendar 02 September 2014

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.22%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.25%$0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.16
American Water Works Co Inc
American Water Works Co Inc
2.31%$0.31
Zoetis Inc
Zoetis Inc
1.24%$0.07
Ford Motor Co
Ford Motor Co
7.16%$0.13
JM Smucker Co
JM Smucker Co
3.86%$0.64
Aflac Inc
Aflac Inc
2.24%$0.19
KLA Corp
KLA Corp
0.98%$0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.58%$0.19
American States Water Co
American States Water Co
2.37%$0.21
Cummins Inc
Cummins Inc
2.25%$0.78
ConocoPhillips
ConocoPhillips
3.58%$0.73
Heineken NV
Heineken NV
2.98%€0.36
Phillips 66
Phillips 66
4.25%$0.50
Heineken Holding NV
Heineken Holding NV
3.39%€0.36
Bunge Global SA
Bunge Global SA
3.58%$0.34
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.93%$0.57
Truist Financial Corp
Truist Financial Corp
5.32%$0.24
Jabil Inc
Jabil Inc
0.19%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
6.57%$0.69
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.44%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Cencora Inc
Cencora Inc
0.76%$0.24
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
H2O America
H2O America
3.21%$0.19
Adams Natural Resources Fund
Adams Natural Resources Fund
13.02%$0.10
Entergy Corp
Entergy Corp
2.91%$0.42
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.52%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.24%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.06
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.66%$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.48%$0.76
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.69%$0.11
Jack In The Box Inc
Jack In The Box Inc
8.70%$0.20
Murphy Oil Corp
Murphy Oil Corp
6.21%$0.35
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.57%JP¥29
Middlesex Water Co
Middlesex Water Co
2.34%$0.19
High Income Securities Fund
High Income Securities Fund
11.32%$0.03
Sembcorp Industries Ltd
Sembcorp Industries Ltd
5.11%SGD 0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.15%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.97%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.26%$0.09
ZZ1 A
ZZ1 A
4.17%€9.97
Deluxe Corp
Deluxe Corp
8.42%$0.30
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.59%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.93%$0.09
Idacorp Inc
Idacorp Inc
2.97%$0.43
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.79%$0.16
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.66%SGD 0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.04
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.11%$0.31
Penske Automotive Group Inc
Penske Automotive Group Inc
3.11%$0.20
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.59%$0.37
Woodward Inc
Woodward Inc
0.54%$0.08
Algoma Central Corp
Algoma Central Corp
5.03%CA$0.07
PCM Fund
PCM Fund
12.35%$0.08
Planet Labs PBC
Planet Labs PBC
0.00%$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.19%$0.17
Carriage Services Inc
Carriage Services Inc
1.05%$0.03
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.60%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.13
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.28
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
The Brink's Co
The Brink's Co
1.22%$0.10
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.20%€1.14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.43%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.25
Winmark Corp
Winmark Corp
0.92%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.08
National Instruments Corp
National Instruments Corp
0.00%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.00%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.10
National Healthcare Corp
National Healthcare Corp
2.48%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.07%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.22%$0.13
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
3.91%THB 6.04
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
4.05%JP¥6
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.07
Bharti Airtel Ltd
Bharti Airtel Ltd
0.44%₹3.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.77%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.64%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.96%$0.48
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.61%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
4.30%$0.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.67%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.52%$0.06
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.86%€1.04
Klabin SA ADR
Klabin SA ADR
6.94%$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.15%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.15%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.49%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.20%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$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
7.55%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.46%$0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.90%R$0.30
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.48%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.43%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.64%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.55%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.45%$0.07
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
7.35%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.34%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.63%$0.04
Kemper Corp
Kemper Corp
2.06%$0.24
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.30%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.44%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.35%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.31%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.06
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.23%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.63%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.11%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.80%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.36%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.25%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.60%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.78%$0.06
Siix Corp
Siix Corp
4.22%JP¥8
Twin Disc Inc
Twin Disc Inc
2.22%$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
Abra Information Technologies Ltd Ordinary Shares
Abra Information Technologies Ltd Ordinary Shares
0.00%₪2.38
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.00%NT$6.19
Advanced Info Service PCL
Advanced Info Service PCL
3.87%THB 6.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹0.75
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1.20%JP¥40
Bayer CropScience Ltd
Bayer CropScience Ltd
2.47%₹5.50
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.59%$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
6.39%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.41%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.50%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.78%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.47%$0.06
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
6.39%$0.07
Donpon Precision Inc
Donpon Precision Inc
3.46%NT$1.36
Engineers India Ltd
Engineers India Ltd
1.47%₹1.50
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
5.08%NT$0.21
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.25%JP¥3
Hindustan Composites Ltd
Hindustan Composites Ltd
0.46%₹0.34
Honda India Power Products Ltd
Honda India Power Products Ltd
0.42%₹4.00
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0.00%NT$0.31
K&O Energy Group Inc
K&O Energy Group Inc
1.63%JP¥13
Kiattana Transport PCL
Kiattana Transport PCL
6.67%THB 0.01
Manugraph India Ltd
Manugraph India Ltd
0.00%₹1.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.68%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.14%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.23%$0.08
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
3.69%$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
7.69%$0.12
OneSoft Solutions Inc
OneSoft Solutions Inc
0.00%CA$0.26
Optex Group Co Ltd
Optex Group Co Ltd
2.95%JP¥10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$0.06
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.10
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
1.59%₪0.30
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.79%JP¥5
Shree Cement Ltd
Shree Cement Ltd
0.33%₹22.00
SVI PCL
SVI PCL
3.48%THB 0.08
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
1.32%NT$1.00
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.99%NT$2.39
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.21%SGD 0.03
Voltas Ltd
Voltas Ltd
0.43%₹1.85

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. ZZ1 A pays dividend on .
  2. First Eagle Amundi International Fund Class AE-QD Shares pays dividend on .
  3. First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .