Dividend Calendar 03 August 2015

« Back to the dividend calendar for August 2015

On 03 August 2015 201 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

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.

All 201 dividends with pay date on 03 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/07/2015	03/08/2015	4.49%	$0.47
Verizon Communications Inc	08/07/2015	03/08/2015	5.92%	$0.55
General Mills Inc	08/07/2015	03/08/2015	6.45%	$0.44
Bristol-Myers Squibb Co	01/07/2015	03/08/2015	3.99%	$0.37
CVS Health Corp	21/07/2015	03/08/2015	2.82%	$0.35
Deere & Co	26/06/2015	03/08/2015	1.07%	$0.60
PennantPark Floating Rate Capital Ltd	20/07/2015	03/08/2015	13.77%	$0.10
Banco Santander SA	03/08/2015	03/08/2015	1.98%	€0.05
Blackstone Inc	23/07/2015	03/08/2015	3.97%	$0.74
Freeport-McMoRan Inc	13/07/2015	03/08/2015	0.88%	$0.16
PIMCO Dynamic Income Fund	09/07/2015	03/08/2015	16.99%	$0.21
The Campbell's Co	09/07/2015	03/08/2015	6.81%	$0.31
United Utilities Group PLC	25/06/2015	03/08/2015	3.86%	£0.25
PJSC Lukoil ADR	13/07/2015	03/08/2015	0.00%	$1.55
Darden Restaurants Inc	08/07/2015	03/08/2015	2.92%	$0.55
PIMCO Corporate and Income Opportunity Fund	09/07/2015	03/08/2015	12.22%	$0.13
CEZ AS	17/06/2015	03/08/2015	3.09%	CZK 40.00
ABM Industries Inc	30/06/2015	03/08/2015	2.49%	$0.16
Bank Bradesco SA Vz	02/07/2015	03/08/2015	8.61%	R$0.01
Next PLC	09/07/2015	03/08/2015	3.57%	£1.60
JD Sports Fashion PLC	25/06/2015	03/08/2015	1.35%	£0.01
Nuveen Preferred & Income Opportunities Fund	13/07/2015	03/08/2015	9.78%	$0.07
Nuveen Floating Rate Income Fund	13/07/2015	03/08/2015	12.23%	$0.06
PIMCO Corporate & Income Strategy Fund	09/07/2015	03/08/2015	11.52%	$0.11
Dillard's Inc Class A	26/06/2015	03/08/2015	5.35%	$0.06
Virtus Diversified Income & Convertible Fund	16/07/2015	03/08/2015	7.85%	$0.17
PIMCO Income Strategy Fund II	09/07/2015	03/08/2015	12.24%	$0.08
Itau Unibanco Holding SA	01/07/2015	03/08/2015	2.82%	R$0.01
PIMCO High Income Fund	09/07/2015	03/08/2015	12.67%	$0.12
Nuveen Real Asset Income and Growth Fund	13/07/2015	03/08/2015	12.83%	$0.13
Magnera Corp	30/06/2015	03/08/2015	0.00%	$0.12
Virtus Convertible & Income Fund	09/07/2015	03/08/2015	9.43%	$0.09
High Income Securities Fund	22/07/2015	03/08/2015	13.04%	$0.03
PIMCO Income Strategy Fund	09/07/2015	03/08/2015	12.73%	$0.09
F&C Investment Trust	02/07/2015	03/08/2015	1.28%	£0.01
Nuveen Credit Strategies Income Fund	13/07/2015	03/08/2015	12.44%	$0.05
Nuveen Global High Income Fund	13/07/2015	03/08/2015	9.90%	$0.13
PCM Fund	09/07/2015	03/08/2015	13.89%	$0.08
Tata Consultancy Services Ltd	20/07/2015	03/08/2015	4.80%	₹2.75
Norwood Financial Corp	13/07/2015	03/08/2015	3.83%	$0.31
ConnectOne Bancorp Inc	13/07/2015	03/08/2015	2.42%	$0.08
Acuity Inc	16/07/2015	03/08/2015	0.24%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	13/07/2015	03/08/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	09/07/2015	03/08/2015	8.95%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/07/2015	03/08/2015	7.42%	$0.02
Barings Global Short Duration High Yield Fund	21/07/2015	03/08/2015	10.29%	$0.16
PIMCO Global StocksPLUS and Income Fund	09/07/2015	03/08/2015	9.33%	$0.18
Franklin Premier Income Trust	22/07/2015	03/08/2015	9.04%	$0.03
ITC Ltd	03/06/2015	03/08/2015	5.40%	₹4.17
Allspring Multi-Sector Income Fund	13/07/2015	03/08/2015	9.49%	$0.10
Kewpie Corp	27/05/2015	03/08/2015	1.37%	JP¥13
Nuveen Mortgage and Income Fund	13/07/2015	03/08/2015	10.77%	$0.13
Wolverine World Wide Inc	29/06/2015	03/08/2015	2.04%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2015	03/08/2015	7.64%	$0.06
Allspring Income Opportunities Fund	13/07/2015	03/08/2015	9.99%	$0.07
Allspring Utilities and High Income Fund	13/07/2015	03/08/2015	9.07%	$0.08
BlackRock Municipal Income Trust	13/07/2015	03/08/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/07/2015	03/08/2015	5.62%	$0.06
Franklin Master Intermediate Income Trust	22/07/2015	03/08/2015	8.31%	$0.03
PIMCO Strategic Income Fund	09/07/2015	03/08/2015	9.04%	$0.08
Bank Bradesco SA	02/07/2015	03/08/2015	9.46%	R$0.01
Hana Financial Group Inc	29/06/2015	03/08/2015	3.45%	₩150
Homeserve PLC	02/07/2015	03/08/2015	0.00%	£0.08
Nuveen Municipal Credit Income Fund	13/07/2015	03/08/2015	7.73%	$0.07
Park Aerospace Corp	30/06/2015	03/08/2015	1.34%	$0.10
PIMCO Municipal Income Fund II	09/07/2015	03/08/2015	6.41%	$0.07
NorthEast Community Bancorp Inc	02/07/2015	03/08/2015	3.72%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/07/2015	03/08/2015	7.71%	$0.08
Waterstone Financial Inc	08/07/2015	03/08/2015	3.23%	$0.05
BlackRock Municipal 2030 Target Term	13/07/2015	03/08/2015	2.48%	$0.08
Franklin Managed Municipal Income Trust	22/07/2015	03/08/2015	6.27%	$0.04
HAC Quant DividendenStars Global A	31/07/2015	03/08/2015	3.56%	€1.23
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2015	03/08/2015	7.50%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2015	03/08/2015	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	13/07/2015	03/08/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/07/2015	03/08/2015	7.18%	$0.07
De La Rue PLC	02/07/2015	03/08/2015	0.00%	£0.15
Fidelity Government Money Market Fund	31/07/2015	03/08/2015	3.36%	$0.00
Itau Unibanco Holding SA	01/07/2015	03/08/2015	2.62%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/07/2015	03/08/2015	7.22%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/07/2015	03/08/2015	4.50%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/07/2015	03/08/2015	6.07%	$0.13
AN2 Therapeutics Inc	13/07/2015	03/08/2015	0.00%	$0.58
BlackRock Investment Quality Municipal	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/07/2015	03/08/2015	0.00%	$0.06
BlackRock MuniAssets Fund	13/07/2015	03/08/2015	6.56%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2015	03/08/2015	5.28%	$0.07
BlackRock Virginia Municipal Bond Trust	13/07/2015	03/08/2015	4.30%	$0.07
Fidelity Conservative Income Bond Fund	31/07/2015	03/08/2015	3.87%	$0.00
Franklin Municipal Opportunities Trust	22/07/2015	03/08/2015	5.92%	$0.06
Home Federal Bancorp Inc of louisiana	16/07/2015	03/08/2015	2.45%	$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2015	03/08/2015	5.43%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/07/2015	03/08/2015	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/07/2015	03/08/2015	5.98%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2015	03/08/2015	5.75%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/07/2015	03/08/2015	6.59%	$0.07
Nuveen Multi-Market Income Fund	13/07/2015	03/08/2015	6.02%	$0.04
Nuveen Municipal Value Fund	13/07/2015	03/08/2015	4.33%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/07/2015	03/08/2015	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/07/2015	03/08/2015	4.27%	$0.03
Nuveen Taxable Municipal Income Fund	13/07/2015	03/08/2015	7.53%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/07/2015	03/08/2015	6.81%	$0.06
PIMCO California Municipal Income Fund	09/07/2015	03/08/2015	4.94%	$0.08
PIMCO New York Municipal Income Fund II	09/07/2015	03/08/2015	5.14%	$0.07
Public Financial Holdings Ltd	15/07/2015	03/08/2015	5.59%	HK$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	03/08/2015	03/08/2015	4.20%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	30/07/2015	03/08/2015	0.00%	$0.00
Bio Green Med Solution Inc	15/07/2015	03/08/2015	19.71%	$0.15
BlackRock California Municipal Income Trust	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2015	03/08/2015	5.99%	$0.07
BlackRock MuniHoldings Fund Inc	13/07/2015	03/08/2015	6.16%	$0.09
BlackRock MuniVest	13/07/2015	03/08/2015	0.00%	$0.05
BlackRock MuniVest Fund II	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock MuniYield	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2015	03/08/2015	5.28%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2015	03/08/2015	6.28%	$0.06
BlackRock MuniYield Quality	13/07/2015	03/08/2015	6.17%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/2015	03/08/2015	6.17%	$0.07
BlackRock MuniYield Quality II	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/07/2015	03/08/2015	0.00%	$0.07
Coxon Precise Industrial Co Ltd	03/07/2015	03/08/2015	5.67%	NT$4.15
CT Monthly Extra Income Fund Retail Income	08/07/2015	03/08/2015	3.13%	£0.00
Federated Hermes Premier Municipal Inc	21/07/2015	03/08/2015	4.83%	$0.07
Fidelity Capital & Income Fund	03/08/2015	03/08/2015	0.00%	$0.03
Fidelity Funds - Global Property Fund A-DIST-USD	03/08/2015	03/08/2015	0.00%	$0.11
Fidelity Limited Term Bond Fund	31/07/2015	03/08/2015	4.08%	$0.02
Izostal SA	13/07/2015	03/08/2015	3.56%	PLN 0.07
Lealea Enterprise Co Ltd	07/07/2015	03/08/2015	0.00%	NT$0.46
Makarony Polskie SA	14/07/2015	03/08/2015	2.96%	PLN 0.17
NOVONIX Ltd ADR	13/07/2015	03/08/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/07/2015	03/08/2015	6.98%	$0.07
Nuveen California Municipal Value Fund	13/07/2015	03/08/2015	3.94%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2015	03/08/2015	7.07%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/07/2015	03/08/2015	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/07/2015	03/08/2015	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/07/2015	03/08/2015	7.22%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/07/2015	03/08/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/07/2015	03/08/2015	3.73%	$0.03
PharmaEngine Inc	30/06/2015	03/08/2015	3.38%	NT$0.69
PIMCO California Municipal Income Fund II	09/07/2015	03/08/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/07/2015	03/08/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/07/2015	03/08/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/07/2015	03/08/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/07/2015	03/08/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/07/2015	03/08/2015	0.00%	$0.05
Ruentex Development Co Ltd	13/07/2015	03/08/2015	3.64%	NT$1.93
Seshasayee Paper & Boards Ltd	21/07/2015	03/08/2015	0.88%	₹0.80
Valid Solucoes SA	14/07/2015	03/08/2015	0.00%	R$0.04
Valid Solucoes SA	23/06/2015	03/08/2015	0.00%	R$0.24
ZF Commercial Vehicle Control Systems India Ltd	27/07/2015	03/08/2015	0.15%	₹0.83
Amundi Money Market Fund - Short Term (USD) PC-D	30/07/2015	03/08/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/07/2015	03/08/2015	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2015	03/08/2015	3.19%	R$0.01
BlackRock Municipal Income Trust II	13/07/2015	03/08/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2015	03/08/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2015	03/08/2015	5.17%	$0.07
Cypress Technology Co Ltd	14/07/2015	03/08/2015	0.00%	NT$2.88
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/07/2015	03/08/2015	0.00%	$0.47
Excel Cell Electronic Co Ltd	30/06/2015	03/08/2015	0.80%	NT$1.30
FECON Corp	20/07/2015	03/08/2015	3.54%	₫645
Fidelity Funds - France Fund A-EUR	03/08/2015	03/08/2015	0.00%	€0.39
Fidelity Funds - Global Property Fund A-DIST-EUR	03/08/2015	03/08/2015	0.00%	€0.11
Fidelity Funds - Malaysia Fund A-USD	03/08/2015	03/08/2015	0.00%	$1.68
Fidelity Funds - Singapore Fund A-USD	03/08/2015	03/08/2015	0.00%	$0.56
Fidelity Funds - Taiwan Fund A-USD	03/08/2015	03/08/2015	0.00%	$0.01
Fidelity Funds - United Kingdom Fund A-GBP	03/08/2015	03/08/2015	0.00%	£0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/07/2015	03/08/2015	4.77%	$0.04
HeveaBoard Bhd	02/07/2015	03/08/2015	8.33%	MYR 0.01
Hoa Binh Construction & Real Estate Corp	15/07/2015	03/08/2015	0.00%	₫386
Hsin Kao Gas Co Ltd	08/07/2015	03/08/2015	5.31%	NT$0.93
iShares Mortgage-Backed Securities Active ETF	31/07/2015	03/08/2015	4.43%	$0.13
iShares Securitized Income Active ETF	31/07/2015	03/08/2015	5.27%	$0.11
LPI Capital Bhd	22/07/2015	03/08/2015	5.36%	MYR 0.17
Mahindra Lifespace Developers Ltd	22/07/2015	03/08/2015	0.91%	₹1.71
Manning & Napier Inc	13/07/2015	03/08/2015	0.00%	$0.16
MFS Government Securities Fund Class R6	03/08/2015	03/08/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/07/2015	03/08/2015	0.00%	$0.75
Nippon Filcon Co Ltd	27/05/2015	03/08/2015	4.28%	JP¥4
Nuveen Floating Rate Income Opportunity Fund	13/07/2015	03/08/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/07/2015	03/08/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/07/2015	03/08/2015	0.00%	$0.10
Orange Electronic Co Ltd	29/06/2015	03/08/2015	1.11%	NT$0.25
Pathfinder Bancorp Inc	13/07/2015	03/08/2015	2.43%	$0.03
Plastron Presicion Co Ltd	09/07/2015	03/08/2015	2.97%	NT$1.44
Plotech Co Ltd	07/07/2015	03/08/2015	0.00%	NT$0.11
Privi Speciality Chemicals Ltd	19/06/2015	03/08/2015	0.29%	₹2.50
Samvardhana Motherson International Ltd	23/07/2015	03/08/2015	0.27%	₹0.59
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	20/07/2015	03/08/2015	1.93%	CN¥0.02
Shoppers Stop Ltd	22/07/2015	03/08/2015	0.00%	₹0.71
Sterling Capital Short Duration Bond ETF	31/07/2015	03/08/2015	4.69%	$0.07
Sterling Capital Ultra Short Bond ETF	31/07/2015	03/08/2015	3.96%	$0.03
Sunfun Info Co Ltd	07/07/2015	03/08/2015	5.00%	NT$0.05
TCI Co Ltd	13/07/2015	03/08/2015	8.13%	NT$0.54
Tung Ho Textile Co Ltd	02/07/2015	03/08/2015	0.99%	NT$0.30
Weis Markets Inc	16/07/2015	03/08/2015	1.92%	$0.30
Wong's Kong King International (Holdings) Ltd	22/06/2015	03/08/2015	0.00%	HK$0.03
WTK Holdings Bhd	10/07/2015	03/08/2015	1.42%	MYR 0.02
Zig Sheng Industrial Co Ltd	06/07/2015	03/08/2015	1.61%	NT$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/07/2015

03/08/2015

4.49%

$0.47

Verizon Communications Inc

08/07/2015

03/08/2015

5.92%

$0.55

General Mills Inc

08/07/2015

03/08/2015

6.45%

$0.44

Bristol-Myers Squibb Co

01/07/2015

03/08/2015

3.99%

$0.37

CVS Health Corp

21/07/2015

03/08/2015

2.82%

$0.35

Deere & Co

26/06/2015

03/08/2015

1.07%

$0.60

PennantPark Floating Rate Capital Ltd

20/07/2015

03/08/2015

13.77%

$0.10

Banco Santander SA

03/08/2015

1.98%

€0.05

Blackstone Inc

23/07/2015

03/08/2015

3.97%

$0.74

Freeport-McMoRan Inc

13/07/2015

03/08/2015

0.88%

$0.16

PIMCO Dynamic Income Fund

09/07/2015

03/08/2015

16.99%

$0.21

The Campbell's Co

09/07/2015

03/08/2015

6.81%

$0.31

United Utilities Group PLC

25/06/2015

03/08/2015

3.86%

£0.25

PJSC Lukoil ADR

13/07/2015

03/08/2015

0.00%

$1.55

Darden Restaurants Inc

08/07/2015

03/08/2015

2.92%

$0.55

PIMCO Corporate and Income Opportunity Fund

09/07/2015

03/08/2015

12.22%

$0.13

CEZ AS

17/06/2015

03/08/2015

3.09%

CZK 40.00

ABM Industries Inc

30/06/2015

03/08/2015

2.49%

$0.16

Bank Bradesco SA Vz

02/07/2015

03/08/2015

8.61%

R$0.01

Next PLC

09/07/2015

03/08/2015

3.57%

£1.60

JD Sports Fashion PLC

25/06/2015

03/08/2015

1.35%

£0.01

Nuveen Preferred & Income Opportunities Fund

13/07/2015

03/08/2015

9.78%

$0.07

Nuveen Floating Rate Income Fund

13/07/2015

03/08/2015

12.23%

$0.06

PIMCO Corporate & Income Strategy Fund

09/07/2015

03/08/2015

11.52%

$0.11

Dillard's Inc Class A

26/06/2015

03/08/2015

5.35%

$0.06

Virtus Diversified Income & Convertible Fund

16/07/2015

03/08/2015

7.85%

$0.17

PIMCO Income Strategy Fund II

09/07/2015

03/08/2015

12.24%

$0.08

Itau Unibanco Holding SA

01/07/2015

03/08/2015

2.82%

R$0.01

PIMCO High Income Fund

09/07/2015

03/08/2015

12.67%

$0.12

Nuveen Real Asset Income and Growth Fund

13/07/2015

03/08/2015

12.83%

$0.13

Magnera Corp

30/06/2015

03/08/2015

0.00%

$0.12

Virtus Convertible & Income Fund

09/07/2015

03/08/2015

9.43%

$0.09

High Income Securities Fund

22/07/2015

03/08/2015

13.04%

$0.03

PIMCO Income Strategy Fund

09/07/2015

03/08/2015

12.73%

$0.09

F&C Investment Trust

02/07/2015

03/08/2015

1.28%

£0.01

Nuveen Credit Strategies Income Fund

13/07/2015

03/08/2015

12.44%

$0.05

Nuveen Global High Income Fund

13/07/2015

03/08/2015

9.90%

$0.13

PCM Fund

09/07/2015

03/08/2015

13.89%

$0.08

Tata Consultancy Services Ltd

20/07/2015

03/08/2015

4.80%

₹2.75

Norwood Financial Corp

13/07/2015

03/08/2015

3.83%

$0.31

ConnectOne Bancorp Inc

13/07/2015

03/08/2015

2.42%

$0.08

Acuity Inc

16/07/2015

03/08/2015

0.24%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

13/07/2015

03/08/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

09/07/2015

03/08/2015

8.95%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/07/2015

03/08/2015

7.42%

$0.02

Barings Global Short Duration High Yield Fund

21/07/2015

03/08/2015

10.29%

$0.16

PIMCO Global StocksPLUS and Income Fund

09/07/2015

03/08/2015

9.33%

$0.18

Franklin Premier Income Trust

22/07/2015

03/08/2015

9.04%

$0.03

ITC Ltd

03/06/2015

03/08/2015

5.40%

₹4.17

Allspring Multi-Sector Income Fund

13/07/2015

03/08/2015

9.49%

$0.10

Kewpie Corp

27/05/2015

03/08/2015

1.37%

JP¥13

Nuveen Mortgage and Income Fund

13/07/2015

03/08/2015

10.77%

$0.13

Wolverine World Wide Inc

29/06/2015

03/08/2015

2.04%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2015

03/08/2015

7.64%

$0.06

Allspring Income Opportunities Fund

13/07/2015

03/08/2015

9.99%

$0.07

Allspring Utilities and High Income Fund

13/07/2015

03/08/2015

9.07%

$0.08

BlackRock Municipal Income Trust

13/07/2015

03/08/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/07/2015

03/08/2015

5.62%

$0.06

Franklin Master Intermediate Income Trust

22/07/2015

03/08/2015

8.31%

$0.03

PIMCO Strategic Income Fund

09/07/2015

03/08/2015

9.04%

$0.08

Bank Bradesco SA

02/07/2015

03/08/2015

9.46%

R$0.01

Hana Financial Group Inc

29/06/2015

03/08/2015

3.45%

₩150

Homeserve PLC

02/07/2015

03/08/2015

0.00%

£0.08

Nuveen Municipal Credit Income Fund

13/07/2015

03/08/2015

7.73%

$0.07

Park Aerospace Corp

30/06/2015

03/08/2015

1.34%

$0.10

PIMCO Municipal Income Fund II

09/07/2015

03/08/2015

6.41%

$0.07

NorthEast Community Bancorp Inc

02/07/2015

03/08/2015

3.72%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/07/2015

03/08/2015

7.71%

$0.08

Waterstone Financial Inc

08/07/2015

03/08/2015

3.23%

$0.05

BlackRock Municipal 2030 Target Term

13/07/2015

03/08/2015

2.48%

$0.08

Franklin Managed Municipal Income Trust

22/07/2015

03/08/2015

6.27%

$0.04

HAC Quant DividendenStars Global A

31/07/2015

03/08/2015

3.56%

€1.23

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2015

03/08/2015

7.50%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2015

03/08/2015

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

13/07/2015

03/08/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/07/2015

03/08/2015

7.18%

$0.07

De La Rue PLC

02/07/2015

03/08/2015

0.00%

£0.15

Fidelity Government Money Market Fund

31/07/2015

03/08/2015

3.36%

$0.00

Itau Unibanco Holding SA

01/07/2015

03/08/2015

2.62%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/07/2015

03/08/2015

7.22%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/07/2015

03/08/2015

4.50%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/07/2015

03/08/2015

6.07%

$0.13

AN2 Therapeutics Inc

13/07/2015

03/08/2015

0.00%

$0.58

BlackRock Investment Quality Municipal

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/07/2015

03/08/2015

0.00%

$0.06

BlackRock MuniAssets Fund

13/07/2015

03/08/2015

6.56%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2015

03/08/2015

5.28%

$0.07

BlackRock Virginia Municipal Bond Trust

13/07/2015

03/08/2015

4.30%

$0.07

Fidelity Conservative Income Bond Fund

31/07/2015

03/08/2015

3.87%

$0.00

Franklin Municipal Opportunities Trust

22/07/2015

03/08/2015

5.92%

$0.06

Home Federal Bancorp Inc of louisiana

16/07/2015

03/08/2015

2.45%

$0.08

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2015

03/08/2015

5.43%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/07/2015

03/08/2015

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/07/2015

03/08/2015

5.98%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2015

03/08/2015

5.75%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/07/2015

03/08/2015

6.59%

$0.07

Nuveen Multi-Market Income Fund

13/07/2015

03/08/2015

6.02%

$0.04

Nuveen Municipal Value Fund

13/07/2015

03/08/2015

4.33%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/07/2015

03/08/2015

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/07/2015

03/08/2015

4.27%

$0.03

Nuveen Taxable Municipal Income Fund

13/07/2015

03/08/2015

7.53%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/07/2015

03/08/2015

6.81%

$0.06

PIMCO California Municipal Income Fund

09/07/2015

03/08/2015

4.94%

$0.08

PIMCO New York Municipal Income Fund II

09/07/2015

03/08/2015

5.14%

$0.07

Public Financial Holdings Ltd

15/07/2015

03/08/2015

5.59%

HK$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

03/08/2015

4.20%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

30/07/2015

03/08/2015

0.00%

$0.00

Bio Green Med Solution Inc

15/07/2015

03/08/2015

19.71%

$0.15

BlackRock California Municipal Income Trust

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2015

03/08/2015

5.99%

$0.07

BlackRock MuniHoldings Fund Inc

13/07/2015

03/08/2015

6.16%

$0.09

BlackRock MuniVest

13/07/2015

03/08/2015

0.00%

$0.05

BlackRock MuniVest Fund II

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock MuniYield

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2015

03/08/2015

5.28%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2015

03/08/2015

6.28%

$0.06

BlackRock MuniYield Quality

13/07/2015

03/08/2015

6.17%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/07/2015

03/08/2015

6.17%

$0.07

BlackRock MuniYield Quality II

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/07/2015

03/08/2015

0.00%

$0.07

Coxon Precise Industrial Co Ltd

03/07/2015

03/08/2015

5.67%

NT$4.15

CT Monthly Extra Income Fund Retail Income

08/07/2015

03/08/2015

3.13%

£0.00

Federated Hermes Premier Municipal Inc

21/07/2015

03/08/2015

4.83%

$0.07

Fidelity Capital & Income Fund

03/08/2015

0.00%

$0.03

Fidelity Funds - Global Property Fund A-DIST-USD

03/08/2015

0.00%

$0.11

Fidelity Limited Term Bond Fund

31/07/2015

03/08/2015

4.08%

$0.02

Izostal SA

13/07/2015

03/08/2015

3.56%

PLN 0.07

Lealea Enterprise Co Ltd

07/07/2015

03/08/2015

0.00%

NT$0.46

Makarony Polskie SA

14/07/2015

03/08/2015

2.96%

PLN 0.17

NOVONIX Ltd ADR

13/07/2015

03/08/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/07/2015

03/08/2015

6.98%

$0.07

Nuveen California Municipal Value Fund

13/07/2015

03/08/2015

3.94%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2015

03/08/2015

7.07%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/07/2015

03/08/2015

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/07/2015

03/08/2015

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/07/2015

03/08/2015

7.22%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/07/2015

03/08/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/07/2015

03/08/2015

3.73%

$0.03

PharmaEngine Inc

30/06/2015

03/08/2015

3.38%

NT$0.69

PIMCO California Municipal Income Fund II

09/07/2015

03/08/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/07/2015

03/08/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/07/2015

03/08/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/07/2015

03/08/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/07/2015

03/08/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/07/2015

03/08/2015

0.00%

$0.05

Ruentex Development Co Ltd

13/07/2015

03/08/2015

3.64%

NT$1.93

Seshasayee Paper & Boards Ltd

21/07/2015

03/08/2015

0.88%

₹0.80

Valid Solucoes SA

14/07/2015

03/08/2015

0.00%

R$0.04

Valid Solucoes SA

23/06/2015

03/08/2015

0.00%

R$0.24

ZF Commercial Vehicle Control Systems India Ltd

27/07/2015

03/08/2015

0.15%

₹0.83

Amundi Money Market Fund - Short Term (USD) PC-D

30/07/2015

03/08/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/07/2015

03/08/2015

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2015

03/08/2015

3.19%

R$0.01

BlackRock Municipal Income Trust II

13/07/2015

03/08/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2015

03/08/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2015

03/08/2015

5.17%

$0.07

Cypress Technology Co Ltd

14/07/2015

03/08/2015

0.00%

NT$2.88

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

15/07/2015

03/08/2015

0.00%

$0.47

Excel Cell Electronic Co Ltd

30/06/2015

03/08/2015

0.80%

NT$1.30

FECON Corp

20/07/2015

03/08/2015

3.54%

₫645

Fidelity Funds - France Fund A-EUR

03/08/2015

0.00%

€0.39

Fidelity Funds - Global Property Fund A-DIST-EUR

03/08/2015

0.00%

€0.11

Fidelity Funds - Malaysia Fund A-USD

03/08/2015

0.00%

$1.68

Fidelity Funds - Singapore Fund A-USD

03/08/2015

0.00%

$0.56

Fidelity Funds - Taiwan Fund A-USD

03/08/2015

0.00%

$0.01

Fidelity Funds - United Kingdom Fund A-GBP

03/08/2015

0.00%

£0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/07/2015

03/08/2015

4.77%

$0.04

HeveaBoard Bhd

02/07/2015

03/08/2015

8.33%

MYR 0.01

Hoa Binh Construction & Real Estate Corp

15/07/2015

03/08/2015

0.00%

₫386

Hsin Kao Gas Co Ltd

08/07/2015

03/08/2015

5.31%

NT$0.93

iShares Mortgage-Backed Securities Active ETF

31/07/2015

03/08/2015

4.43%

$0.13

iShares Securitized Income Active ETF

31/07/2015

03/08/2015

5.27%

$0.11

LPI Capital Bhd

22/07/2015

03/08/2015

5.36%

MYR 0.17

Mahindra Lifespace Developers Ltd

22/07/2015

03/08/2015

0.91%

₹1.71

Manning & Napier Inc

13/07/2015

03/08/2015

0.00%

$0.16

MFS Government Securities Fund Class R6

03/08/2015

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

29/07/2015

03/08/2015

0.00%

$0.75

Nippon Filcon Co Ltd

27/05/2015

03/08/2015

4.28%

JP¥4

Nuveen Floating Rate Income Opportunity Fund

13/07/2015

03/08/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/07/2015

03/08/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/07/2015

03/08/2015

0.00%

$0.10

Orange Electronic Co Ltd

29/06/2015

03/08/2015

1.11%

NT$0.25

Pathfinder Bancorp Inc

13/07/2015

03/08/2015

2.43%

$0.03

Plastron Presicion Co Ltd

09/07/2015

03/08/2015

2.97%

NT$1.44

Plotech Co Ltd

07/07/2015

03/08/2015

0.00%

NT$0.11

Privi Speciality Chemicals Ltd

19/06/2015

03/08/2015

0.29%

₹2.50

Samvardhana Motherson International Ltd

23/07/2015

03/08/2015

0.27%

₹0.59

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

20/07/2015

03/08/2015

1.93%

CN¥0.02

Shoppers Stop Ltd

22/07/2015

03/08/2015

0.00%

₹0.71

Sterling Capital Short Duration Bond ETF

31/07/2015

03/08/2015

4.69%

$0.07

Sterling Capital Ultra Short Bond ETF

31/07/2015

03/08/2015

3.96%

$0.03

Sunfun Info Co Ltd

07/07/2015

03/08/2015

5.00%

NT$0.05

TCI Co Ltd

13/07/2015

03/08/2015

8.13%

NT$0.54

Tung Ho Textile Co Ltd

02/07/2015

03/08/2015

0.99%

NT$0.30

Weis Markets Inc

16/07/2015

03/08/2015

1.92%

$0.30

Wong's Kong King International (Holdings) Ltd

22/06/2015

03/08/2015

0.00%

HK$0.03

WTK Holdings Bhd

10/07/2015

03/08/2015

1.42%

MYR 0.02

Zig Sheng Industrial Co Ltd

06/07/2015

03/08/2015

1.61%

NT$0.20

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

More Information

All 201 dividends with pay date on 03 August 2015

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

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