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
15.52%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.34%$0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.16
American Water Works Co Inc
American Water Works Co Inc
2.26%$0.31
Zoetis Inc
Zoetis Inc
1.28%$0.07
Ford Motor Co
Ford Motor Co
7.37%$0.13
JM Smucker Co
JM Smucker Co
3.80%$0.64
Aflac Inc
Aflac Inc
2.24%$0.19
KLA Corp
KLA Corp
1.01%$0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.45%$0.19
American States Water Co
American States Water Co
2.32%$0.21
Cummins Inc
Cummins Inc
2.47%$0.78
ConocoPhillips
ConocoPhillips
3.44%$0.73
Heineken NV
Heineken NV
2.98%€0.36
Phillips 66
Phillips 66
4.64%$0.50
Heineken Holding NV
Heineken Holding NV
3.40%€0.36
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.57
Bunge Global SA
Bunge Global SA
3.47%$0.34
Truist Financial Corp
Truist Financial Corp
5.39%$0.24
Jabil Inc
Jabil Inc
0.22%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
5.09%$0.69
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$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
SJW Group
SJW Group
2.98%$0.19
Adams Natural Resources Fund
Adams Natural Resources Fund
13.11%$0.10
Entergy Corp
Entergy Corp
2.88%$0.42
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.43%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.06
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.68%$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.36%$0.76
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.51%$0.11
Jack In The Box Inc
Jack In The Box Inc
6.74%$0.20
Sembcorp Industries Ltd
Sembcorp Industries Ltd
5.15%SGD 0.05
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.40%JP¥29
High Income Securities Fund
High Income Securities Fund
11.22%$0.03
Middlesex Water Co
Middlesex Water Co
2.17%$0.19
Murphy Oil Corp
Murphy Oil Corp
6.16%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.08
Deluxe Corp
Deluxe Corp
8.14%$0.30
PIMCO High Income Fund
PIMCO High Income Fund
12.08%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.50%$0.09
ZZ1 A
ZZ1 A
4.38%€9.97
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.70%$0.09
Idacorp Inc
Idacorp Inc
2.91%$0.43
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.16
Penske Automotive Group Inc
Penske Automotive Group Inc
2.85%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.04
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.53%SGD 0.03
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Planet Labs PBC
Planet Labs PBC
0.00%$0.24
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.38%$0.37
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.92%$0.31
Woodward Inc
Woodward Inc
0.59%$0.08
PCM Fund
PCM Fund
12.29%$0.08
Algoma Central Corp
Algoma Central Corp
5.19%CA$0.07
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.17
Carriage Services Inc
Carriage Services Inc
1.13%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.13
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.65%$0.12
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.28
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.34%€1.14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.59%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.77%$0.25
Winmark Corp
Winmark Corp
1.06%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.13%$0.08
National Instruments Corp
National Instruments Corp
0.00%$0.15
The Brink's Co
The Brink's Co
1.09%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.37%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
National Healthcare Corp
National Healthcare Corp
2.59%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.91%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.13
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.07%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
8.57%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.52%$0.07
Bharti Airtel Ltd
Bharti Airtel Ltd
0.43%₹3.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.39%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.99%JP¥6
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.94%$0.48
Klabin SA ADR
Klabin SA ADR
7.40%$0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.42%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
4.49%$0.13
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.
4.47%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.01%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.96%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.20%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.22%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.42%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.14%$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
7.44%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.78%$0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.02%R$0.30
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.71%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$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
6.46%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.47%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.29%$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
7.12%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.15%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.96%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.49%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.73%$0.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.98%€1.04
Kemper Corp
Kemper Corp
2.16%$0.24
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
4.19%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.58%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.23%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.95%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.59%$0.06
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.36%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.47%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.62%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.50%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.14%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.65%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.20%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.51%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.06
Siix Corp
Siix Corp
4.56%JP¥8
Twin Disc Inc
Twin Disc Inc
2.34%$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$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
3.03%NT$6.19
Advanced Info Service PCL
Advanced Info Service PCL
4.04%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
1.22%JP¥40
Bayer CropScience Ltd
Bayer CropScience Ltd
2.67%₹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
6.42%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.04%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.27%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.30%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.28%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.42%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.70%$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
6.23%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.28%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.30%$0.07
Donpon Precision Inc
Donpon Precision Inc
3.47%NT$1.36
Engineers India Ltd
Engineers India Ltd
1.68%₹1.50
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
5.24%NT$0.21
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.26%JP¥3
Hindustan Composites Ltd
Hindustan Composites Ltd
0.49%₹0.34
Honda India Power Products Ltd
Honda India Power Products Ltd
0.49%₹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
1.75%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
2.69%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.20%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.51%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$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
3.54%$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
OneSoft Solutions Inc
OneSoft Solutions Inc
0.00%CA$0.26
Optex Group Co Ltd
Optex Group Co Ltd
2.96%JP¥10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.66%$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
1.69%₪0.30
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.56%JP¥5
Shree Cement Ltd
Shree Cement Ltd
0.35%₹22.00
SVI PCL
SVI PCL
3.14%THB 0.08
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
1.39%NT$1.00
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.20%NT$2.39
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.19%SGD 0.03
Voltas Ltd
Voltas Ltd
0.44%₹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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. First Eagle Amundi International Fund Class AHE-QD Shares 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 .