Dividend Calendar 01 May 2015

« Back to the dividend calendar for May 2015

On 01 May 2015 168 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 168 dividends with pay date on 01 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/04/2015	01/05/2015	4.49%	$0.47
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/04/2015	01/05/2015	5.92%	$0.55
General Mills Inc	08/04/2015	01/05/2015	6.44%	$0.44
Bristol-Myers Squibb Co	01/04/2015	01/05/2015	4.00%	$0.37
Deere & Co	27/03/2015	01/05/2015	1.07%	$0.60
PennantPark Floating Rate Capital Ltd	16/04/2015	01/05/2015	13.72%	$0.10
Freeport-McMoRan Inc	13/04/2015	01/05/2015	0.88%	$0.05
PIMCO Dynamic Income Fund	09/04/2015	01/05/2015	16.98%	$0.21
Yum Brands Inc	08/04/2015	01/05/2015	2.14%	$0.41
Foot Locker Inc	15/04/2015	01/05/2015	0.00%	$0.25
Lincoln National Corp	08/04/2015	01/05/2015	3.93%	$0.20
Darden Restaurants Inc	08/04/2015	01/05/2015	2.91%	$0.55
PIMCO Corporate and Income Opportunity Fund	09/04/2015	01/05/2015	12.18%	$0.13
Vanguard U.K. Gilt UCITS ETF	23/04/2015	01/05/2015	4.62%	£0.04
National Bank of Canada	26/03/2015	01/05/2015	2.26%	CA$0.50
DS Smith PLC	02/04/2015	01/05/2015	0.00%	£0.03
Next PLC	09/04/2015	01/05/2015	3.56%	£0.60
Nuveen Preferred & Income Opportunities Fund	13/04/2015	01/05/2015	9.77%	$0.07
Nuveen Floating Rate Income Fund	13/04/2015	01/05/2015	12.23%	$0.06
PIMCO Corporate & Income Strategy Fund	09/04/2015	01/05/2015	11.48%	$0.11
Globe Life Inc	31/03/2015	01/05/2015	0.76%	$0.14
Peninsula Energy Ltd	16/04/2015	01/05/2015	0.00%	£0.02
Pearson PLC	02/04/2015	01/05/2015	2.15%	£0.34
PIMCO Income Strategy Fund II	09/04/2015	01/05/2015	12.23%	$0.08
PIMCO High Income Fund	09/04/2015	01/05/2015	12.49%	$0.12
Nuveen Real Asset Income and Growth Fund	13/04/2015	01/05/2015	12.81%	$0.13
Koninklijke Ahold Delhaize NV ADR	16/04/2015	01/05/2015	3.96%	$0.58
Korea Electric Power Corp ADR	29/12/2014	01/05/2015	4.42%	$0.23
Magnera Corp	31/03/2015	01/05/2015	0.00%	$0.12
Oxford Industries Inc	15/04/2015	01/05/2015	7.91%	$0.25
Virtus Convertible & Income Fund	09/04/2015	01/05/2015	9.43%	$0.09
High Income Securities Fund	22/04/2015	01/05/2015	13.07%	$0.03
PIMCO Income Strategy Fund	09/04/2015	01/05/2015	12.67%	$0.09
TD Synnex Corp	15/04/2015	01/05/2015	0.80%	$0.13
F&C Investment Trust	26/03/2015	01/05/2015	1.28%	£0.01
Redrow PLC	05/03/2015	01/05/2015	0.00%	£0.02
Nuveen Credit Strategies Income Fund	13/04/2015	01/05/2015	12.39%	$0.05
Nuveen Global High Income Fund	13/04/2015	01/05/2015	9.88%	$0.13
Bel Fuse Inc Class B	13/04/2015	01/05/2015	0.09%	$0.07
PCM Fund	09/04/2015	01/05/2015	13.92%	$0.08
Bel Fuse Inc Class A	13/04/2015	01/05/2015	0.10%	$0.06
Norwood Financial Corp	13/04/2015	01/05/2015	3.86%	$0.31
ConnectOne Bancorp Inc	13/04/2015	01/05/2015	2.42%	$0.08
Laurentian Bank of Canada	30/03/2015	01/05/2015	4.67%	CA$0.54
Acuity Inc	15/04/2015	01/05/2015	0.24%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	13/04/2015	01/05/2015	0.00%	$0.16
Virtus Convertible & Income Fund II	09/04/2015	01/05/2015	8.95%	$0.09
Bodycote PLC	26/03/2015	01/05/2015	2.48%	£0.30
Barings Global Short Duration High Yield Fund	20/04/2015	01/05/2015	10.30%	$0.17
PIMCO Global StocksPLUS and Income Fund	09/04/2015	01/05/2015	9.30%	$0.18
Franklin Premier Income Trust	22/04/2015	01/05/2015	9.03%	$0.03
Mercantile Investment Trust	02/04/2015	01/05/2015	0.00%	£0.17
Allspring Multi-Sector Income Fund	13/04/2015	01/05/2015	9.47%	$0.10
Nuveen Mortgage and Income Fund	13/04/2015	01/05/2015	10.76%	$0.13
Wolverine World Wide Inc	30/03/2015	01/05/2015	2.04%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2015	01/05/2015	7.63%	$0.06
Allspring Income Opportunities Fund	13/04/2015	01/05/2015	10.04%	$0.07
Allspring Utilities and High Income Fund	13/04/2015	01/05/2015	9.07%	$0.08
BlackRock Municipal Income Trust	13/04/2015	01/05/2015	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/04/2015	01/05/2015	5.60%	$0.06
Essentra PLC	26/03/2015	01/05/2015	1.50%	£0.13
Franklin Master Intermediate Income Trust	22/04/2015	01/05/2015	8.33%	$0.03
PIMCO Strategic Income Fund	09/04/2015	01/05/2015	9.09%	$0.08
RGC Resources Inc	13/04/2015	01/05/2015	4.17%	$0.13
Doric Nimrod Air Three Ltd	16/04/2015	01/05/2015	0.00%	£0.02
Nuveen Municipal Credit Income Fund	13/04/2015	01/05/2015	7.72%	$0.06
PIMCO Municipal Income Fund II	09/04/2015	01/05/2015	6.39%	$0.07
AZZ Inc	15/04/2015	01/05/2015	0.64%	$0.15
Civista Bancshares Inc	17/04/2015	01/05/2015	2.60%	$0.05
NorthEast Community Bancorp Inc	01/04/2015	01/05/2015	3.70%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/04/2015	01/05/2015	7.70%	$0.08
BlackRock Municipal 2030 Target Term	13/04/2015	01/05/2015	2.48%	$0.08
CTS Corp	25/03/2015	01/05/2015	0.25%	$0.04
First Busey Corp	22/04/2015	01/05/2015	3.41%	$0.05
Franklin Managed Municipal Income Trust	22/04/2015	01/05/2015	6.25%	$0.04
HAC Quant DividendenStars Global A	30/04/2015	01/05/2015	3.56%	€1.29
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2015	01/05/2015	7.50%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2015	01/05/2015	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	13/04/2015	01/05/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/04/2015	01/05/2015	7.17%	$0.07
CT UK High Income Trust PLC	06/04/2015	01/05/2015	5.28%	£0.01
Fidelity Government Money Market Fund	30/04/2015	01/05/2015	3.36%	$0.00
Major Drilling Group International Inc	02/04/2015	01/05/2015	0.00%	CA$0.02
Nuveen AMT-Free Quality Muni Inc	13/04/2015	01/05/2015	7.20%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/04/2015	01/05/2015	4.49%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2015	01/05/2015	6.07%	$0.13
BlackRock Investment Quality Municipal	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/04/2015	01/05/2015	0.00%	$0.06
BlackRock MuniAssets Fund	13/04/2015	01/05/2015	6.56%	$0.06
BlackRock Virginia Municipal Bond Trust	13/04/2015	01/05/2015	4.31%	$0.07
Fidelity Conservative Income Bond Fund	30/04/2015	01/05/2015	3.87%	$0.00
Franklin Municipal Opportunities Trust	22/04/2015	01/05/2015	5.92%	$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/04/2015	01/05/2015	5.43%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/04/2015	01/05/2015	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/04/2015	01/05/2015	5.98%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2015	01/05/2015	5.74%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/04/2015	01/05/2015	6.58%	$0.07
Nuveen Multi-Market Income Fund	13/04/2015	01/05/2015	6.02%	$0.04
Nuveen Municipal Value Fund	13/04/2015	01/05/2015	4.32%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/04/2015	01/05/2015	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/04/2015	01/05/2015	4.26%	$0.03
Nuveen Taxable Municipal Income Fund	13/04/2015	01/05/2015	7.50%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/04/2015	01/05/2015	6.76%	$0.06
PIMCO California Municipal Income Fund	09/04/2015	01/05/2015	4.93%	$0.08
PIMCO New York Municipal Income Fund II	09/04/2015	01/05/2015	5.12%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2015	01/05/2015	4.20%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2015	01/05/2015	0.00%	$0.00
Bio Green Med Solution Inc	15/04/2015	01/05/2015	19.71%	$0.15
BlackRock California Municipal Income Trust	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/04/2015	01/05/2015	5.99%	$0.07
BlackRock MuniHoldings Fund Inc	13/04/2015	01/05/2015	6.13%	$0.09
BlackRock MuniVest	13/04/2015	01/05/2015	0.00%	$0.05
BlackRock MuniVest Fund II	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock MuniYield	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/2015	01/05/2015	5.26%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2015	01/05/2015	6.27%	$0.06
BlackRock MuniYield Quality	13/04/2015	01/05/2015	6.17%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/2015	01/05/2015	6.16%	$0.07
BlackRock MuniYield Quality II	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/04/2015	01/05/2015	0.00%	$0.07
Carmignac Patrimoine A EUR Ydis	30/04/2015	01/05/2015	2.15%	€1.25
Consolidated Communications Holdings Inc	13/04/2015	01/05/2015	0.00%	$0.39
CT Monthly Extra Income Fund Retail Income	07/04/2015	01/05/2015	3.13%	£0.00
Federated Hermes Premier Municipal Inc	21/04/2015	01/05/2015	4.81%	$0.07
Fidelity Capital & Income Fund	01/05/2015	01/05/2015	0.00%	$0.04
Fidelity Limited Term Bond Fund	30/04/2015	01/05/2015	4.08%	$0.02
NOVONIX Ltd ADR	13/04/2015	01/05/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/04/2015	01/05/2015	6.97%	$0.07
Nuveen California Municipal Value Fund	13/04/2015	01/05/2015	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	13/04/2015	01/05/2015	7.05%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/04/2015	01/05/2015	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/04/2015	01/05/2015	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/04/2015	01/05/2015	7.21%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/04/2015	01/05/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/04/2015	01/05/2015	3.73%	$0.03
Pennant International Group PLC	16/04/2015	01/05/2015	0.00%	£0.02
PIMCO California Municipal Income Fund II	09/04/2015	01/05/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/04/2015	01/05/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/04/2015	01/05/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/04/2015	01/05/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/04/2015	01/05/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/04/2015	01/05/2015	0.00%	$0.05
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2015	01/05/2015	0.71%	JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D	29/04/2015	01/05/2015	0.00%	$0.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	30/04/2015	01/05/2015	1.71%	CHF 1.30
BlackRock Municipal Income Trust II	13/04/2015	01/05/2015	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/04/2015	01/05/2015	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	08/04/2015	01/05/2015	5.16%	$0.07
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/04/2015	01/05/2015	0.00%	$0.47
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	29/04/2015	01/05/2015	0.00%	TRY 0.50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/04/2015	01/05/2015	4.76%	$0.04
iShares Mortgage-Backed Securities Active ETF	30/04/2015	01/05/2015	4.41%	$0.09
iShares Securitized Income Active ETF	30/04/2015	01/05/2015	5.26%	$0.09
Manning & Napier Inc	13/04/2015	01/05/2015	0.00%	$0.16
Medical Ikkou Group Co Ltd	25/02/2015	01/05/2015	4.17%	JP¥19
MERF Inc	25/02/2015	01/05/2015	2.55%	JP¥3
MFS Government Securities Fund Class R6	01/05/2015	01/05/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/04/2015	01/05/2015	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/04/2015	01/05/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/04/2015	01/05/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/04/2015	01/05/2015	0.00%	$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P	13/04/2015	01/05/2015	0.00%	$0.38
SDI Ltd	14/04/2015	01/05/2015	0.00%	A$0.00
Sterling Capital Short Duration Bond ETF	30/04/2015	01/05/2015	4.69%	$0.07
Sterling Capital Ultra Short Bond ETF	30/04/2015	01/05/2015	3.96%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/04/2015

01/05/2015

4.49%

$0.47

Verizon Communications Inc

08/04/2015

01/05/2015

5.92%

$0.55

General Mills Inc

08/04/2015

01/05/2015

6.44%

$0.44

Bristol-Myers Squibb Co

01/04/2015

01/05/2015

4.00%

$0.37

Deere & Co

27/03/2015

01/05/2015

1.07%

$0.60

PennantPark Floating Rate Capital Ltd

16/04/2015

01/05/2015

13.72%

$0.10

Freeport-McMoRan Inc

13/04/2015

01/05/2015

0.88%

$0.05

PIMCO Dynamic Income Fund

09/04/2015

01/05/2015

16.98%

$0.21

Yum Brands Inc

08/04/2015

01/05/2015

2.14%

$0.41

Foot Locker Inc

15/04/2015

01/05/2015

0.00%

$0.25

Lincoln National Corp

08/04/2015

01/05/2015

3.93%

$0.20

Darden Restaurants Inc

08/04/2015

01/05/2015

2.91%

$0.55

PIMCO Corporate and Income Opportunity Fund

09/04/2015

01/05/2015

12.18%

$0.13

Vanguard U.K. Gilt UCITS ETF

23/04/2015

01/05/2015

4.62%

£0.04

National Bank of Canada

26/03/2015

01/05/2015

2.26%

CA$0.50

DS Smith PLC

02/04/2015

01/05/2015

0.00%

£0.03

Next PLC

09/04/2015

01/05/2015

3.56%

£0.60

Nuveen Preferred & Income Opportunities Fund

13/04/2015

01/05/2015

9.77%

$0.07

Nuveen Floating Rate Income Fund

13/04/2015

01/05/2015

12.23%

$0.06

PIMCO Corporate & Income Strategy Fund

09/04/2015

01/05/2015

11.48%

$0.11

Globe Life Inc

31/03/2015

01/05/2015

0.76%

$0.14

Peninsula Energy Ltd

16/04/2015

01/05/2015

0.00%

£0.02

Pearson PLC

02/04/2015

01/05/2015

2.15%

£0.34

PIMCO Income Strategy Fund II

09/04/2015

01/05/2015

12.23%

$0.08

PIMCO High Income Fund

09/04/2015

01/05/2015

12.49%

$0.12

Nuveen Real Asset Income and Growth Fund

13/04/2015

01/05/2015

12.81%

$0.13

Koninklijke Ahold Delhaize NV ADR

16/04/2015

01/05/2015

3.96%

$0.58

Korea Electric Power Corp ADR

29/12/2014

01/05/2015

4.42%

$0.23

Magnera Corp

31/03/2015

01/05/2015

0.00%

$0.12

Oxford Industries Inc

15/04/2015

01/05/2015

7.91%

$0.25

Virtus Convertible & Income Fund

09/04/2015

01/05/2015

9.43%

$0.09

High Income Securities Fund

22/04/2015

01/05/2015

13.07%

$0.03

PIMCO Income Strategy Fund

09/04/2015

01/05/2015

12.67%

$0.09

TD Synnex Corp

15/04/2015

01/05/2015

0.80%

$0.13

F&C Investment Trust

26/03/2015

01/05/2015

1.28%

£0.01

Redrow PLC

05/03/2015

01/05/2015

0.00%

£0.02

Nuveen Credit Strategies Income Fund

13/04/2015

01/05/2015

12.39%

$0.05

Nuveen Global High Income Fund

13/04/2015

01/05/2015

9.88%

$0.13

Bel Fuse Inc Class B

13/04/2015

01/05/2015

0.09%

$0.07

PCM Fund

09/04/2015

01/05/2015

13.92%

$0.08

Bel Fuse Inc Class A

13/04/2015

01/05/2015

0.10%

$0.06

Norwood Financial Corp

13/04/2015

01/05/2015

3.86%

$0.31

ConnectOne Bancorp Inc

13/04/2015

01/05/2015

2.42%

$0.08

Laurentian Bank of Canada

30/03/2015

01/05/2015

4.67%

CA$0.54

Acuity Inc

15/04/2015

01/05/2015

0.24%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

13/04/2015

01/05/2015

0.00%

$0.16

Virtus Convertible & Income Fund II

09/04/2015

01/05/2015

8.95%

$0.09

Bodycote PLC

26/03/2015

01/05/2015

2.48%

£0.30

Barings Global Short Duration High Yield Fund

20/04/2015

01/05/2015

10.30%

$0.17

PIMCO Global StocksPLUS and Income Fund

09/04/2015

01/05/2015

9.30%

$0.18

Franklin Premier Income Trust

22/04/2015

01/05/2015

9.03%

$0.03

Mercantile Investment Trust

02/04/2015

01/05/2015

0.00%

£0.17

Allspring Multi-Sector Income Fund

13/04/2015

01/05/2015

9.47%

$0.10

Nuveen Mortgage and Income Fund

13/04/2015

01/05/2015

10.76%

$0.13

Wolverine World Wide Inc

30/03/2015

01/05/2015

2.04%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2015

01/05/2015

7.63%

$0.06

Allspring Income Opportunities Fund

13/04/2015

01/05/2015

10.04%

$0.07

Allspring Utilities and High Income Fund

13/04/2015

01/05/2015

9.07%

$0.08

BlackRock Municipal Income Trust

13/04/2015

01/05/2015

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/04/2015

01/05/2015

5.60%

$0.06

Essentra PLC

26/03/2015

01/05/2015

1.50%

£0.13

Franklin Master Intermediate Income Trust

22/04/2015

01/05/2015

8.33%

$0.03

PIMCO Strategic Income Fund

09/04/2015

01/05/2015

9.09%

$0.08

RGC Resources Inc

13/04/2015

01/05/2015

4.17%

$0.13

Doric Nimrod Air Three Ltd

16/04/2015

01/05/2015

0.00%

£0.02

Nuveen Municipal Credit Income Fund

13/04/2015

01/05/2015

7.72%

$0.06

PIMCO Municipal Income Fund II

09/04/2015

01/05/2015

6.39%

$0.07

AZZ Inc

15/04/2015

01/05/2015

0.64%

$0.15

Civista Bancshares Inc

17/04/2015

01/05/2015

2.60%

$0.05

NorthEast Community Bancorp Inc

01/04/2015

01/05/2015

3.70%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/04/2015

01/05/2015

7.70%

$0.08

BlackRock Municipal 2030 Target Term

13/04/2015

01/05/2015

2.48%

$0.08

CTS Corp

25/03/2015

01/05/2015

0.25%

$0.04

First Busey Corp

22/04/2015

01/05/2015

3.41%

$0.05

Franklin Managed Municipal Income Trust

22/04/2015

01/05/2015

6.25%

$0.04

HAC Quant DividendenStars Global A

30/04/2015

01/05/2015

3.56%

€1.29

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2015

01/05/2015

7.50%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2015

01/05/2015

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

13/04/2015

01/05/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/04/2015

01/05/2015

7.17%

$0.07

CT UK High Income Trust PLC

06/04/2015

01/05/2015

5.28%

£0.01

Fidelity Government Money Market Fund

30/04/2015

01/05/2015

3.36%

$0.00

Major Drilling Group International Inc

02/04/2015

01/05/2015

0.00%

CA$0.02

Nuveen AMT-Free Quality Muni Inc

13/04/2015

01/05/2015

7.20%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/04/2015

01/05/2015

4.49%

$0.05

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

13/04/2015

01/05/2015

6.07%

$0.13

BlackRock Investment Quality Municipal

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/04/2015

01/05/2015

0.00%

$0.06

BlackRock MuniAssets Fund

13/04/2015

01/05/2015

6.56%

$0.06

BlackRock Virginia Municipal Bond Trust

13/04/2015

01/05/2015

4.31%

$0.07

Fidelity Conservative Income Bond Fund

30/04/2015

01/05/2015

3.87%

$0.00

Franklin Municipal Opportunities Trust

22/04/2015

01/05/2015

5.92%

$0.06

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/04/2015

01/05/2015

5.43%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/04/2015

01/05/2015

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/04/2015

01/05/2015

5.98%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2015

01/05/2015

5.74%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/04/2015

01/05/2015

6.58%

$0.07

Nuveen Multi-Market Income Fund

13/04/2015

01/05/2015

6.02%

$0.04

Nuveen Municipal Value Fund

13/04/2015

01/05/2015

4.32%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/04/2015

01/05/2015

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/04/2015

01/05/2015

4.26%

$0.03

Nuveen Taxable Municipal Income Fund

13/04/2015

01/05/2015

7.50%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/04/2015

01/05/2015

6.76%

$0.06

PIMCO California Municipal Income Fund

09/04/2015

01/05/2015

4.93%

$0.08

PIMCO New York Municipal Income Fund II

09/04/2015

01/05/2015

5.12%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/05/2015

4.20%

$0.02

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

29/04/2015

01/05/2015

0.00%

$0.00

Bio Green Med Solution Inc

15/04/2015

01/05/2015

19.71%

$0.15

BlackRock California Municipal Income Trust

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/04/2015

01/05/2015

5.99%

$0.07

BlackRock MuniHoldings Fund Inc

13/04/2015

01/05/2015

6.13%

$0.09

BlackRock MuniVest

13/04/2015

01/05/2015

0.00%

$0.05

BlackRock MuniVest Fund II

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock MuniYield

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/04/2015

01/05/2015

5.26%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2015

01/05/2015

6.27%

$0.06

BlackRock MuniYield Quality

13/04/2015

01/05/2015

6.17%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/04/2015

01/05/2015

6.16%

$0.07

BlackRock MuniYield Quality II

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/04/2015

01/05/2015

0.00%

$0.07

Carmignac Patrimoine A EUR Ydis

30/04/2015

01/05/2015

2.15%

€1.25

Consolidated Communications Holdings Inc

13/04/2015

01/05/2015

0.00%

$0.39

CT Monthly Extra Income Fund Retail Income

07/04/2015

01/05/2015

3.13%

£0.00

Federated Hermes Premier Municipal Inc

21/04/2015

01/05/2015

4.81%

$0.07

Fidelity Capital & Income Fund

01/05/2015

0.00%

$0.04

Fidelity Limited Term Bond Fund

30/04/2015

01/05/2015

4.08%

$0.02

NOVONIX Ltd ADR

13/04/2015

01/05/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/04/2015

01/05/2015

6.97%

$0.07

Nuveen California Municipal Value Fund

13/04/2015

01/05/2015

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

13/04/2015

01/05/2015

7.05%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/04/2015

01/05/2015

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/04/2015

01/05/2015

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/04/2015

01/05/2015

7.21%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/04/2015

01/05/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/04/2015

01/05/2015

3.73%

$0.03

Pennant International Group PLC

16/04/2015

01/05/2015

0.00%

£0.02

PIMCO California Municipal Income Fund II

09/04/2015

01/05/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/04/2015

01/05/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/04/2015

01/05/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/04/2015

01/05/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/04/2015

01/05/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/04/2015

01/05/2015

0.00%

$0.05

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2015

01/05/2015

0.71%

JP¥2

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

29/04/2015

01/05/2015

0.00%

$0.00

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

30/04/2015

01/05/2015

1.71%

CHF 1.30

BlackRock Municipal Income Trust II

13/04/2015

01/05/2015

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/04/2015

01/05/2015

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

08/04/2015

01/05/2015

5.16%

$0.07

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

14/04/2015

01/05/2015

0.00%

$0.47

Ditas Bdy Yedek Parca Imalat Ve Teknik AS

29/04/2015

01/05/2015

0.00%

TRY 0.50

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/04/2015

01/05/2015

4.76%

$0.04

iShares Mortgage-Backed Securities Active ETF

30/04/2015

01/05/2015

4.41%

$0.09

iShares Securitized Income Active ETF

30/04/2015

01/05/2015

5.26%

$0.09

Manning & Napier Inc

13/04/2015

01/05/2015

0.00%

$0.16

Medical Ikkou Group Co Ltd

25/02/2015

01/05/2015

4.17%

JP¥19

MERF Inc

25/02/2015

01/05/2015

2.55%

JP¥3

MFS Government Securities Fund Class R6

01/05/2015

0.00%

$0.02

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

28/04/2015

01/05/2015

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/04/2015

01/05/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/04/2015

01/05/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/04/2015

01/05/2015

0.00%

$0.10

PNC Financial Services Group Inc Perpetual Preferred Share class-P

13/04/2015

01/05/2015

0.00%

$0.38

SDI Ltd

14/04/2015

01/05/2015

0.00%

A$0.00

Sterling Capital Short Duration Bond ETF

30/04/2015

01/05/2015

4.69%

$0.07

Sterling Capital Ultra Short Bond ETF

30/04/2015

01/05/2015

3.96%

$0.03

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

More Information

All 168 dividends with pay date on 01 May 2015

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

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