Dividend Calendar 02 February 2015

« Back to the dividend calendar for February 2015

On 02 February 2015 167 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 167 dividends with pay date on 02 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/01/2015	02/02/2015	4.47%	$0.47
Verizon Communications Inc	07/01/2015	02/02/2015	5.90%	$0.55
General Mills Inc	08/01/2015	02/02/2015	6.41%	$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	3.83%	$0.19
Bristol-Myers Squibb Co	30/12/2014	02/02/2015	4.03%	$0.37
CVS Health Corp	20/01/2015	02/02/2015	2.79%	$0.35
Deere & Co	29/12/2014	02/02/2015	1.07%	$0.60
thyssenkrupp AG	02/02/2015	02/02/2015	1.09%	€0.11
PennantPark Floating Rate Capital Ltd	16/01/2015	02/02/2015	13.71%	$0.09
Banco Santander SA	14/01/2015	02/02/2015	1.95%	€0.14
Freeport-McMoRan Inc	13/01/2015	02/02/2015	0.90%	$0.31
PIMCO Dynamic Income Fund	08/01/2015	02/02/2015	16.97%	$0.19
The Campbell's Co	08/01/2015	02/02/2015	6.76%	$0.31
United Utilities Group PLC	18/12/2014	02/02/2015	3.85%	£0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	19/01/2015	02/02/2015	4.17%	$0.31
Darden Restaurants Inc	07/01/2015	02/02/2015	2.94%	$0.55
PIMCO Corporate and Income Opportunity Fund	08/01/2015	02/02/2015	12.15%	$0.13
Sodexo	29/01/2015	02/02/2015	4.79%	€1.80
ABM Industries Inc	30/12/2014	02/02/2015	2.50%	$0.16
Bank Bradesco SA Vz	05/01/2015	02/02/2015	8.66%	R$0.01
Next PLC	15/01/2015	02/02/2015	3.55%	£0.50
UDR Inc	08/01/2015	02/02/2015	1.54%	$0.26
Nuveen Preferred & Income Opportunities Fund	13/01/2015	02/02/2015	9.77%	$0.06
Aryzta AG	29/01/2015	02/02/2015	0.00%	CHF 30.21
Nuveen Floating Rate Income Fund	13/01/2015	02/02/2015	12.19%	$0.06
PIMCO Corporate & Income Strategy Fund	08/01/2015	02/02/2015	11.49%	$0.11
Dillard's Inc Class A	29/12/2014	02/02/2015	5.35%	$0.06
PIMCO Income Strategy Fund II	08/01/2015	02/02/2015	12.21%	$0.08
Itau Unibanco Holding SA	02/01/2015	02/02/2015	2.79%	R$0.01
PIMCO High Income Fund	08/01/2015	02/02/2015	12.47%	$0.12
Ennis Inc	05/01/2015	02/02/2015	4.53%	$0.18
Nuveen Real Asset Income and Growth Fund	13/01/2015	02/02/2015	12.74%	$0.13
Jet2 PLC	02/01/2015	02/02/2015	1.06%	£0.01
Virtus Convertible & Income Fund	08/01/2015	02/02/2015	9.41%	$0.09
High Income Securities Fund	21/01/2015	02/02/2015	13.09%	$0.03
PIMCO Income Strategy Fund	08/01/2015	02/02/2015	12.66%	$0.09
F&C Investment Trust	02/01/2015	02/02/2015	1.28%	£0.01
China Minsheng Banking Corp Ltd Class H	29/12/2014	02/02/2015	6.19%	HK$0.08
Simulations Plus Inc	22/01/2015	02/02/2015	0.00%	$0.05
Nuveen Credit Strategies Income Fund	13/01/2015	02/02/2015	12.43%	$0.04
Nuveen Global High Income Fund	13/01/2015	02/02/2015	9.91%	$0.13
PCM Fund	08/01/2015	02/02/2015	13.67%	$0.08
Norwood Financial Corp	13/01/2015	02/02/2015	3.81%	$0.30
ConnectOne Bancorp Inc	14/01/2015	02/02/2015	2.41%	$0.08
Acuity Inc	16/01/2015	02/02/2015	0.24%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	13/01/2015	02/02/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	08/01/2015	02/02/2015	8.93%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/01/2015	02/02/2015	7.41%	$0.02
Barings Global Short Duration High Yield Fund	20/01/2015	02/02/2015	10.25%	$0.17
PIMCO Global StocksPLUS and Income Fund	08/01/2015	02/02/2015	9.40%	$0.18
Franklin Premier Income Trust	21/01/2015	02/02/2015	9.07%	$0.03
Mercantile Investment Trust	29/12/2014	02/02/2015	0.00%	£0.08
Allspring Multi-Sector Income Fund	12/01/2015	02/02/2015	9.44%	$0.10
Nuveen Mortgage and Income Fund	13/01/2015	02/02/2015	10.72%	$0.13
Wolverine World Wide Inc	30/12/2014	02/02/2015	2.01%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2015	02/02/2015	7.63%	$0.06
Allspring Income Opportunities Fund	12/01/2015	02/02/2015	10.05%	$0.07
Allspring Utilities and High Income Fund	12/01/2015	02/02/2015	9.08%	$0.08
BlackRock Municipal Income Trust	13/01/2015	02/02/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	20/01/2015	02/02/2015	5.58%	$0.06
Franklin Master Intermediate Income Trust	21/01/2015	02/02/2015	8.28%	$0.03
PIMCO Strategic Income Fund	08/01/2015	02/02/2015	9.06%	$0.08
Bank Bradesco SA	05/01/2015	02/02/2015	9.36%	R$0.01
Nuveen Municipal Credit Income Fund	13/01/2015	02/02/2015	7.72%	$0.06
Park Aerospace Corp	31/12/2014	02/02/2015	1.32%	$0.10
PIMCO Municipal Income Fund II	08/01/2015	02/02/2015	6.38%	$0.07
Wipro Ltd	22/01/2015	02/02/2015	2.20%	₹0.94
Civista Bancshares Inc	15/01/2015	02/02/2015	2.59%	$0.05
NorthEast Community Bancorp Inc	07/01/2015	02/02/2015	3.69%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/01/2015	02/02/2015	7.68%	$0.08
Waterstone Financial Inc	08/01/2015	02/02/2015	3.18%	$0.05
BlackRock Municipal 2030 Target Term	13/01/2015	02/02/2015	2.46%	$0.08
Franklin Managed Municipal Income Trust	21/01/2015	02/02/2015	6.25%	$0.04
HAC Quant DividendenStars Global A	30/01/2015	02/02/2015	3.56%	€1.17
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2015	02/02/2015	7.44%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/01/2015	02/02/2015	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/01/2015	02/02/2015	7.17%	$0.07
Barings Emerging EMEA Opportunities PLC	02/01/2015	02/02/2015	2.32%	£0.19
BL-Global 75 A EUR Inc	30/01/2015	02/02/2015	0.30%	€0.38
Fidelity Government Money Market Fund	30/01/2015	02/02/2015	3.36%	$0.00
Itau Unibanco Holding SA	02/01/2015	02/02/2015	2.60%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/01/2015	02/02/2015	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	4.49%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/01/2015	02/02/2015	6.05%	$0.13
PT Alamtri Resources Indonesia Tbk ADR	29/12/2014	02/02/2015	18.08%	$0.03
Schroder AsiaPacific Fund PLC	08/01/2015	02/02/2015	1.55%	£0.03
BlackRock Investment Quality Municipal	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/01/2015	02/02/2015	0.00%	$0.06
BlackRock MuniAssets Fund	13/01/2015	02/02/2015	6.52%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2015	02/02/2015	5.27%	$0.07
BlackRock Virginia Municipal Bond Trust	13/01/2015	02/02/2015	4.31%	$0.07
Fidelity Conservative Income Bond Fund	30/01/2015	02/02/2015	3.87%	$0.00
Franklin Municipal Opportunities Trust	21/01/2015	02/02/2015	5.89%	$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/01/2015	02/02/2015	5.42%	$0.06
Netcare Ltd	26/01/2015	02/02/2015	5.10%	ZAR 0.48
Nuveen AMT-Free Municipal Value Fund	13/01/2015	02/02/2015	4.13%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/01/2015	02/02/2015	5.99%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2015	02/02/2015	5.74%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/01/2015	02/02/2015	6.59%	$0.07
Nuveen Multi-Market Income Fund	13/01/2015	02/02/2015	6.03%	$0.04
Nuveen Municipal Value Fund	13/01/2015	02/02/2015	4.32%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/01/2015	02/02/2015	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/01/2015	02/02/2015	4.21%	$0.03
Nuveen Taxable Municipal Income Fund	13/01/2015	02/02/2015	7.51%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/01/2015	02/02/2015	6.74%	$0.06
PIMCO California Municipal Income Fund	08/01/2015	02/02/2015	4.91%	$0.08
PIMCO New York Municipal Income Fund II	08/01/2015	02/02/2015	5.09%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2015	02/02/2015	4.20%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2015	02/02/2015	0.00%	$0.00
BlackRock California Municipal Income Trust	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2015	02/02/2015	5.98%	$0.07
BlackRock MuniHoldings Fund Inc	13/01/2015	02/02/2015	6.13%	$0.09
BlackRock MuniVest	13/01/2015	02/02/2015	0.00%	$0.05
BlackRock MuniVest Fund II	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniYield	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2015	02/02/2015	5.26%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2015	02/02/2015	6.24%	$0.06
BlackRock MuniYield Quality	13/01/2015	02/02/2015	6.16%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/01/2015	02/02/2015	6.15%	$0.07
BlackRock MuniYield Quality II	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/01/2015	02/02/2015	0.00%	$0.07
Consolidated Communications Holdings Inc	13/01/2015	02/02/2015	0.00%	$0.39
Daito Pharmaceutical Co Ltd	26/11/2014	02/02/2015	3.04%	JP¥6
Federated Hermes Premier Municipal Inc	21/01/2015	02/02/2015	4.80%	$0.07
Fidelity Capital & Income Fund	02/02/2015	02/02/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/01/2015	02/02/2015	4.08%	$0.02
Invicta Holdings Ltd	26/01/2015	02/02/2015	3.68%	ZAR 20.24
NOVONIX Ltd ADR	13/01/2015	02/02/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/01/2015	02/02/2015	6.95%	$0.07
Nuveen California Municipal Value Fund	13/01/2015	02/02/2015	3.95%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2015	02/02/2015	7.03%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/01/2015	02/02/2015	7.20%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/01/2015	02/02/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/01/2015	02/02/2015	3.75%	$0.03
PIMCO California Municipal Income Fund II	08/01/2015	02/02/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO Municipal Income Fund	08/01/2015	02/02/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/01/2015	02/02/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/01/2015	02/02/2015	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2015	02/02/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	02/01/2015	02/02/2015	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2015	02/02/2015	3.20%	R$0.01
Beijing Sports and Entertainment Industry Group Ltd	07/01/2015	02/02/2015	0.00%	HK$0.15
BlackRock Municipal Income Trust II	13/01/2015	02/02/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2015	02/02/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2015	02/02/2015	5.15%	$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/01/2015	02/02/2015	4.76%	$0.04
Grand Parade Investments Ltd	26/01/2015	02/02/2015	0.00%	ZAR 0.20
iShares Mortgage-Backed Securities Active ETF	30/01/2015	02/02/2015	4.43%	$0.12
iShares Securitized Income Active ETF	30/01/2015	02/02/2015	5.28%	$0.14
Manning & Napier Inc	13/01/2015	02/02/2015	0.00%	$0.24
MFS Government Securities Fund Class R6	02/02/2015	02/02/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/01/2015	02/02/2015	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/01/2015	02/02/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/01/2015	02/02/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/01/2015	02/02/2015	0.00%	$0.10
Pathfinder Bancorp Inc	13/01/2015	02/02/2015	2.45%	$0.03
Sterling Capital Short Duration Bond ETF	30/01/2015	02/02/2015	4.69%	$0.07
Sterling Capital Ultra Short Bond ETF	30/01/2015	02/02/2015	3.96%	$0.02
Thu Duc Housing Development Corp	14/01/2015	02/02/2015	0.00%	₫272

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/01/2015

02/02/2015

4.47%

$0.47

Verizon Communications Inc

07/01/2015

02/02/2015

5.90%

$0.55

General Mills Inc

08/01/2015

02/02/2015

6.41%

$0.41

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

3.83%

$0.19

Bristol-Myers Squibb Co

30/12/2014

02/02/2015

4.03%

$0.37

CVS Health Corp

20/01/2015

02/02/2015

2.79%

$0.35

Deere & Co

29/12/2014

02/02/2015

1.07%

$0.60

thyssenkrupp AG

02/02/2015

1.09%

€0.11

PennantPark Floating Rate Capital Ltd

16/01/2015

02/02/2015

13.71%

$0.09

Banco Santander SA

14/01/2015

02/02/2015

1.95%

€0.14

Freeport-McMoRan Inc

13/01/2015

02/02/2015

0.90%

$0.31

PIMCO Dynamic Income Fund

08/01/2015

02/02/2015

16.97%

$0.19

The Campbell's Co

08/01/2015

02/02/2015

6.76%

$0.31

United Utilities Group PLC

18/12/2014

02/02/2015

3.85%

£0.13

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

19/01/2015

02/02/2015

4.17%

$0.31

Darden Restaurants Inc

07/01/2015

02/02/2015

2.94%

$0.55

PIMCO Corporate and Income Opportunity Fund

08/01/2015

02/02/2015

12.15%

$0.13

Sodexo

29/01/2015

02/02/2015

4.79%

€1.80

ABM Industries Inc

30/12/2014

02/02/2015

2.50%

$0.16

Bank Bradesco SA Vz

05/01/2015

02/02/2015

8.66%

R$0.01

Next PLC

15/01/2015

02/02/2015

3.55%

£0.50

UDR Inc

08/01/2015

02/02/2015

1.54%

$0.26

Nuveen Preferred & Income Opportunities Fund

13/01/2015

02/02/2015

9.77%

$0.06

Aryzta AG

29/01/2015

02/02/2015

0.00%

CHF 30.21

Nuveen Floating Rate Income Fund

13/01/2015

02/02/2015

12.19%

$0.06

PIMCO Corporate & Income Strategy Fund

08/01/2015

02/02/2015

11.49%

$0.11

Dillard's Inc Class A

29/12/2014

02/02/2015

5.35%

$0.06

PIMCO Income Strategy Fund II

08/01/2015

02/02/2015

12.21%

$0.08

Itau Unibanco Holding SA

02/01/2015

02/02/2015

2.79%

R$0.01

PIMCO High Income Fund

08/01/2015

02/02/2015

12.47%

$0.12

Ennis Inc

05/01/2015

02/02/2015

4.53%

$0.18

Nuveen Real Asset Income and Growth Fund

13/01/2015

02/02/2015

12.74%

$0.13

Jet2 PLC

02/01/2015

02/02/2015

1.06%

£0.01

Virtus Convertible & Income Fund

08/01/2015

02/02/2015

9.41%

$0.09

High Income Securities Fund

21/01/2015

02/02/2015

13.09%

$0.03

PIMCO Income Strategy Fund

08/01/2015

02/02/2015

12.66%

$0.09

F&C Investment Trust

02/01/2015

02/02/2015

1.28%

£0.01

China Minsheng Banking Corp Ltd Class H

29/12/2014

02/02/2015

6.19%

HK$0.08

Simulations Plus Inc

22/01/2015

02/02/2015

0.00%

$0.05

Nuveen Credit Strategies Income Fund

13/01/2015

02/02/2015

12.43%

$0.04

Nuveen Global High Income Fund

13/01/2015

02/02/2015

9.91%

$0.13

PCM Fund

08/01/2015

02/02/2015

13.67%

$0.08

Norwood Financial Corp

13/01/2015

02/02/2015

3.81%

$0.30

ConnectOne Bancorp Inc

14/01/2015

02/02/2015

2.41%

$0.08

Acuity Inc

16/01/2015

02/02/2015

0.24%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

13/01/2015

02/02/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

08/01/2015

02/02/2015

8.93%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/01/2015

02/02/2015

7.41%

$0.02

Barings Global Short Duration High Yield Fund

20/01/2015

02/02/2015

10.25%

$0.17

PIMCO Global StocksPLUS and Income Fund

08/01/2015

02/02/2015

9.40%

$0.18

Franklin Premier Income Trust

21/01/2015

02/02/2015

9.07%

$0.03

Mercantile Investment Trust

29/12/2014

02/02/2015

0.00%

£0.08

Allspring Multi-Sector Income Fund

12/01/2015

02/02/2015

9.44%

$0.10

Nuveen Mortgage and Income Fund

13/01/2015

02/02/2015

10.72%

$0.13

Wolverine World Wide Inc

30/12/2014

02/02/2015

2.01%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2015

02/02/2015

7.63%

$0.06

Allspring Income Opportunities Fund

12/01/2015

02/02/2015

10.05%

$0.07

Allspring Utilities and High Income Fund

12/01/2015

02/02/2015

9.08%

$0.08

BlackRock Municipal Income Trust

13/01/2015

02/02/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

20/01/2015

02/02/2015

5.58%

$0.06

Franklin Master Intermediate Income Trust

21/01/2015

02/02/2015

8.28%

$0.03

PIMCO Strategic Income Fund

08/01/2015

02/02/2015

9.06%

$0.08

Bank Bradesco SA

05/01/2015

02/02/2015

9.36%

R$0.01

Nuveen Municipal Credit Income Fund

13/01/2015

02/02/2015

7.72%

$0.06

Park Aerospace Corp

31/12/2014

02/02/2015

1.32%

$0.10

PIMCO Municipal Income Fund II

08/01/2015

02/02/2015

6.38%

$0.07

Wipro Ltd

22/01/2015

02/02/2015

2.20%

₹0.94

Civista Bancshares Inc

15/01/2015

02/02/2015

2.59%

$0.05

NorthEast Community Bancorp Inc

07/01/2015

02/02/2015

3.69%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/01/2015

02/02/2015

7.68%

$0.08

Waterstone Financial Inc

08/01/2015

02/02/2015

3.18%

$0.05

BlackRock Municipal 2030 Target Term

13/01/2015

02/02/2015

2.46%

$0.08

Franklin Managed Municipal Income Trust

21/01/2015

02/02/2015

6.25%

$0.04

HAC Quant DividendenStars Global A

30/01/2015

02/02/2015

3.56%

€1.17

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2015

02/02/2015

7.44%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/01/2015

02/02/2015

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/01/2015

02/02/2015

7.17%

$0.07

Barings Emerging EMEA Opportunities PLC

02/01/2015

02/02/2015

2.32%

£0.19

BL-Global 75 A EUR Inc

30/01/2015

02/02/2015

0.30%

€0.38

Fidelity Government Money Market Fund

30/01/2015

02/02/2015

3.36%

$0.00

Itau Unibanco Holding SA

02/01/2015

02/02/2015

2.60%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/01/2015

02/02/2015

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

4.49%

$0.05

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

13/01/2015

02/02/2015

6.05%

$0.13

PT Alamtri Resources Indonesia Tbk ADR

29/12/2014

02/02/2015

18.08%

$0.03

Schroder AsiaPacific Fund PLC

08/01/2015

02/02/2015

1.55%

£0.03

BlackRock Investment Quality Municipal

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/01/2015

02/02/2015

0.00%

$0.06

BlackRock MuniAssets Fund

13/01/2015

02/02/2015

6.52%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2015

02/02/2015

5.27%

$0.07

BlackRock Virginia Municipal Bond Trust

13/01/2015

02/02/2015

4.31%

$0.07

Fidelity Conservative Income Bond Fund

30/01/2015

02/02/2015

3.87%

$0.00

Franklin Municipal Opportunities Trust

21/01/2015

02/02/2015

5.89%

$0.06

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/01/2015

02/02/2015

5.42%

$0.06

Netcare Ltd

26/01/2015

02/02/2015

5.10%

ZAR 0.48

Nuveen AMT-Free Municipal Value Fund

13/01/2015

02/02/2015

4.13%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/01/2015

02/02/2015

5.99%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2015

02/02/2015

5.74%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/01/2015

02/02/2015

6.59%

$0.07

Nuveen Multi-Market Income Fund

13/01/2015

02/02/2015

6.03%

$0.04

Nuveen Municipal Value Fund

13/01/2015

02/02/2015

4.32%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/01/2015

02/02/2015

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/01/2015

02/02/2015

4.21%

$0.03

Nuveen Taxable Municipal Income Fund

13/01/2015

02/02/2015

7.51%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/01/2015

02/02/2015

6.74%

$0.06

PIMCO California Municipal Income Fund

08/01/2015

02/02/2015

4.91%

$0.08

PIMCO New York Municipal Income Fund II

08/01/2015

02/02/2015

5.09%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

02/02/2015

4.20%

$0.02

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

29/01/2015

02/02/2015

0.00%

$0.00

BlackRock California Municipal Income Trust

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2015

02/02/2015

5.98%

$0.07

BlackRock MuniHoldings Fund Inc

13/01/2015

02/02/2015

6.13%

$0.09

BlackRock MuniVest

13/01/2015

02/02/2015

0.00%

$0.05

BlackRock MuniVest Fund II

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniYield

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2015

02/02/2015

5.26%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2015

02/02/2015

6.24%

$0.06

BlackRock MuniYield Quality

13/01/2015

02/02/2015

6.16%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/01/2015

02/02/2015

6.15%

$0.07

BlackRock MuniYield Quality II

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/01/2015

02/02/2015

0.00%

$0.07

Consolidated Communications Holdings Inc

13/01/2015

02/02/2015

0.00%

$0.39

Daito Pharmaceutical Co Ltd

26/11/2014

02/02/2015

3.04%

JP¥6

Federated Hermes Premier Municipal Inc

21/01/2015

02/02/2015

4.80%

$0.07

Fidelity Capital & Income Fund

02/02/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/01/2015

02/02/2015

4.08%

$0.02

Invicta Holdings Ltd

26/01/2015

02/02/2015

3.68%

ZAR 20.24

NOVONIX Ltd ADR

13/01/2015

02/02/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/01/2015

02/02/2015

6.95%

$0.07

Nuveen California Municipal Value Fund

13/01/2015

02/02/2015

3.95%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2015

02/02/2015

7.03%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/01/2015

02/02/2015

7.20%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/01/2015

02/02/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/01/2015

02/02/2015

3.75%

$0.03

PIMCO California Municipal Income Fund II

08/01/2015

02/02/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO Municipal Income Fund

08/01/2015

02/02/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/01/2015

02/02/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/01/2015

02/02/2015

0.00%

$0.05

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

29/01/2015

02/02/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

02/01/2015

02/02/2015

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2015

02/02/2015

3.20%

R$0.01

Beijing Sports and Entertainment Industry Group Ltd

07/01/2015

02/02/2015

0.00%

HK$0.15

BlackRock Municipal Income Trust II

13/01/2015

02/02/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2015

02/02/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2015

02/02/2015

5.15%

$0.07

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/01/2015

02/02/2015

4.76%

$0.04

Grand Parade Investments Ltd

26/01/2015

02/02/2015

0.00%

ZAR 0.20

iShares Mortgage-Backed Securities Active ETF

30/01/2015

02/02/2015

4.43%

$0.12

iShares Securitized Income Active ETF

30/01/2015

02/02/2015

5.28%

$0.14

Manning & Napier Inc

13/01/2015

02/02/2015

0.00%

$0.24

MFS Government Securities Fund Class R6

02/02/2015

0.00%

$0.02

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

28/01/2015

02/02/2015

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/01/2015

02/02/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/01/2015

02/02/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/01/2015

02/02/2015

0.00%

$0.10

Pathfinder Bancorp Inc

13/01/2015

02/02/2015

2.45%

$0.03

Sterling Capital Short Duration Bond ETF

30/01/2015

02/02/2015

4.69%

$0.07

Sterling Capital Ultra Short Bond ETF

30/01/2015

02/02/2015

3.96%

$0.02

Thu Duc Housing Development Corp

14/01/2015

02/02/2015

0.00%

₫272

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

More Information

All 167 dividends with pay date on 02 February 2015

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

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