Dividend Calendar 02 February 2015

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.86%$0.47
Verizon Communications Inc
6.57%$0.55
General Mills Inc
7.66%$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.04%$0.19
Bristol-Myers Squibb Co
4.56%$0.37
CVS Health Corp
3.04%$0.35
Deere & Co
1.00%$0.60
thyssenkrupp AG
1.08%€0.11
PennantPark Floating Rate Capital Ltd
15.08%$0.09
Banco Santander SA
2.09%€0.14
Freeport-McMoRan Inc
0.83%$0.31
PIMCO Dynamic Income Fund
18.71%$0.19
The Campbell's Co
5.27%$0.31
United Utilities Group PLC
3.71%£0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.29%$0.31
Darden Restaurants Inc
3.21%$0.55
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
Sodexo
4.88%€1.80
ABM Industries Inc
2.34%$0.16
Bank Bradesco SA Vz
7.04%R$0.01
Next PLC
3.62%£0.50
UDR Inc
5.09%$0.26
Nuveen Preferred & Income Opportunities Fund
10.95%$0.06
Aryzta AG
0.00%CHF 30.21
Nuveen Floating Rate Income Fund
12.79%$0.06
Dillard's Inc Class A
0.19%$0.06
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
Itau Unibanco Holding SA
2.18%R$0.01
PIMCO Income Strategy Fund II
13.90%$0.08
Nuveen Real Asset Income and Growth Fund
15.18%$0.13
PIMCO High Income Fund
13.98%$0.12
Ennis Inc
4.71%$0.18
Jet2 PLC
1.22%£0.01
High Income Securities Fund
13.78%$0.03
PIMCO Income Strategy Fund
14.41%$0.09
Virtus Convertible & Income Fund
10.65%$0.09
F&C Investment Trust
1.27%£0.01
China Minsheng Banking Corp Ltd Class H
5.75%HK$0.08
Simulations Plus Inc
0.00%$0.05
Nuveen Credit Strategies Income Fund
13.00%$0.04
PCM Fund
15.61%$0.08
Nuveen Global High Income Fund
10.81%$0.13
Norwood Financial Corp
3.87%$0.30
Acuity Inc
0.29%$0.13
ConnectOne Bancorp Inc
2.70%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
10.08%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
11.26%$0.17
PIMCO Global StocksPLUS and Income Fund
10.01%$0.18
Franklin Premier Income Trust
9.66%$0.03
Mercantile Investment Trust
0.00%£0.08
Nuveen Mortgage and Income Fund
11.19%$0.13
Wolverine World Wide Inc
2.11%$0.06
Allspring Multi-Sector Income Fund
10.22%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.06
Park Aerospace Corp
1.84%$0.10
Wipro Ltd
2.37%₹0.94
Allspring Income Opportunities Fund
10.69%$0.07
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.80%$0.03
Nuveen Municipal Credit Income Fund
8.74%$0.06
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
9.89%$0.08
Bank Bradesco SA
7.17%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.38%$0.06
Civista Bancshares Inc
2.81%$0.05
PIMCO Municipal Income Fund II
7.21%$0.07
NorthEast Community Bancorp Inc
3.24%$0.03
BlackRock Municipal 2030 Target Term
2.56%$0.08
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.88%$0.04
HAC Quant DividendenStars Global A
3.46%€1.17
Nuveen Municipal High Income Opportunity Fund
8.67%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.25%$0.07
Waterstone Financial Inc
3.46%$0.05
Barings Emerging EMEA Opportunities PLC
2.34%£0.19
BL-Global 75 A EUR Inc
0.30%€0.38
BlackRock MuniAssets Fund
8.15%$0.06
Itau Unibanco Holding SA
2.01%R$0.01
Nuveen AMT-Free Quality Muni Inc
8.22%$0.07
Nuveen Select Tax-Free Income Portfolio
4.89%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
PT Alamtri Resources Indonesia Tbk ADR
18.46%$0.03
Schroder AsiaPacific Fund PLC
1.60%£0.03
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.93%$0.09
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
Fidelity Conservative Income Bond Fund
3.84%$0.00
Franklin Municipal Opportunities Trust
6.64%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
Netcare Ltd
5.24%ZAR 0.48
Nuveen AMT-Free Municipal Value Fund
4.47%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
7.53%$0.07
Nuveen Multi-Market Income Fund
6.19%$0.04
Nuveen Municipal Value Fund
4.71%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
8.20%$0.12
Nuveen Virginia Quality Municipal Income Fund
7.82%$0.06
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
5.75%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
7.00%$0.06
BlackRock MuniYield Quality
6.98%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Consolidated Communications Holdings Inc
0.00%$0.39
Daito Pharmaceutical Co Ltd
2.93%JP¥6
Federated Hermes Premier Municipal Inc
5.36%$0.07
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.18%$0.02
Invicta Holdings Ltd
3.73%ZAR 20.24
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.07
Nuveen California Municipal Value Fund
4.37%$0.04
Nuveen California Quality Municipal Income Fund
8.32%$0.08
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
8.42%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.97%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
4.00%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.01
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.15
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.86%$0.07
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.20%$0.35
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.04
Grand Parade Investments Ltd
0.00%ZAR 0.20
iShares Mortgage-Backed Securities Active ETF
1.90%$0.12
iShares Securitized Income Active ETF
5.43%$0.14
Manning & Napier Inc
0.00%$0.24
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.19%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Pathfinder Bancorp Inc
2.39%$0.03
Philippinen, Republik der 9,5% 05/30
8.52%$0.05
Sterling Capital Short Duration Bond ETF
4.82%$0.07
Sterling Capital Ultra Short Bond ETF
4.36%$0.02
Thu Duc Housing Development Corp
0.00%₫272

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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. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp pays dividend on .
  6. Deere & Co pays dividend on .
  7. thyssenkrupp AG pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  3. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  4. iShares Securitized Income Active ETF pays dividend on .
  5. Sterling Capital Short Duration Bond ETF pays dividend on .
  6. Sterling Capital Ultra Short Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. HAC Quant DividendenStars Global A pays dividend on .
  4. BL-Global 75 A EUR Inc pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .