Dividend Calendar 01 May 2015

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.18%$0.47
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.55
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.20%$0.37
General Mills Inc
General Mills Inc
4.03%$0.44
Deere & Co
Deere & Co
1.36%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.05
Yum Brands Inc
Yum Brands Inc
1.83%$0.41
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.21
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
Lincoln National Corp
Lincoln National Corp
4.99%$0.20
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$0.55
DS Smith PLC
DS Smith PLC
3.12%£0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.17%£0.04
National Bank of Canada
National Bank of Canada
3.90%CA$0.50
Next PLC
Next PLC
2.23%£0.60
Globe Life Inc
Globe Life Inc
0.86%$0.14
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.00%$0.07
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.02
Magnera Corp
Magnera Corp
0.00%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.26%$0.58
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.06
Redrow PLC
Redrow PLC
0.63%£0.02
High Income Securities Fund
High Income Securities Fund
10.97%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.57%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.64%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
TD Synnex Corp
TD Synnex Corp
1.38%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
F&C Investment Trust
F&C Investment Trust
1.38%£0.03
PCM Fund
PCM Fund
11.88%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.13
Oxford Industries Inc
Oxford Industries Inc
4.72%$0.25
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.17
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.37%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.32%$0.06
Norwood Financial Corp
Norwood Financial Corp
4.96%$0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.41%$0.18
Acuity Brands Inc
Acuity Brands Inc
0.26%$0.13
Bodycote PLC
Bodycote PLC
3.80%£0.30
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
0.00%$0.23
Laurentian Bank of Canada
Laurentian Bank of Canada
7.05%CA$0.54
Wolverine World Wide Inc
Wolverine World Wide Inc
2.99%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.88%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.89%£0.02
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.17
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.51%$0.05
Essentra PLC
Essentra PLC
3.08%£0.13
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.52%€1.29
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.12%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.67%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
RGC Resources Inc
RGC Resources Inc
3.92%$0.13
AZZ Inc
AZZ Inc
0.79%$0.15
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.38%$0.06
Caleres Inc
Caleres Inc
1.81%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.09%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
First Busey Corp
First Busey Corp
4.53%$0.05
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2.63%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.79%$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
7.63%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.62%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.26%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.41%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.40%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.07%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.10%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.17%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.73%$0.07
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.52%€1.25
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CTS Corp
CTS Corp
0.38%$0.04
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.18%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.40%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.71%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.51%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.77%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.07%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.49%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.34%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.65%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.34%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.23%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
SDI Ltd
SDI Ltd
3.55%A$0.00
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.55%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.06%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.15%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.14%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.25%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.02%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.97%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.12%$0.07
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.92%£0.01
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
2.26%JP¥19
MERF Inc
MERF Inc
3.74%JP¥3
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
5.99%$0.75
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.22%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$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
Pennant International Group PLC
Pennant International Group PLC
0.00%£0.02
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.47%$0.06
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02

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

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. Bristol-Myers Squibb Co pays dividend on .
  4. General Mills Inc pays dividend on .
  5. Deere & Co pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Freeport-McMoRan Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  2. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  3. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. HAC Quant DividendenStars Global A pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Carmignac Patrimoine A EUR Ydis pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Fidelity Limited Term Bond Fund pays dividend on .