Dividend Calendar 02 November 2015

« Back to the dividend calendar for November 2015

On 02 November 2015 172 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 172 dividends with pay date on 02 November 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/10/2015	02/11/2015	4.44%	$0.47
Verizon Communications Inc	07/10/2015	02/11/2015	5.87%	$0.57
General Mills Inc	07/10/2015	02/11/2015	7.47%	$0.44
Bristol-Myers Squibb Co	30/09/2015	02/11/2015	4.40%	$0.37
CVS Health Corp	20/10/2015	02/11/2015	2.93%	$0.35
Deere & Co	28/09/2015	02/11/2015	1.22%	$0.60
PennantPark Floating Rate Capital Ltd	19/10/2015	02/11/2015	15.00%	$0.10
Blackstone Inc	22/10/2015	02/11/2015	4.70%	$0.49
Freeport-McMoRan Inc	13/10/2015	02/11/2015	0.93%	$0.05
PIMCO Dynamic Income Fund	07/10/2015	02/11/2015	15.84%	$0.22
The Campbell's Co	09/10/2015	02/11/2015	7.73%	$0.31
Darden Restaurants Inc	07/10/2015	02/11/2015	3.12%	$0.55
Banco Bilbao Vizcaya Argentaria SA ADR	30/09/2015	02/11/2015	5.03%	$0.09
PIMCO Corporate and Income Opportunity Fund	07/10/2015	02/11/2015	12.09%	$0.13
Novolipetsk Steel PJSC DR	09/10/2015	02/11/2015	0.00%	$0.15
DS Smith PLC	01/10/2015	02/11/2015	0.00%	£0.07
Next PLC	08/10/2015	02/11/2015	4.36%	£0.60
Nuveen Preferred & Income Opportunities Fund	13/10/2015	02/11/2015	9.49%	$0.07
UDR Inc	07/10/2015	02/11/2015	1.52%	$0.28
Entain PLC	15/10/2015	02/11/2015	3.79%	£0.10
PIMCO Corporate & Income Strategy Fund	07/10/2015	02/11/2015	11.55%	$0.11
Nuveen Floating Rate Income Fund	13/10/2015	02/11/2015	12.33%	$0.06
Dillard's Inc Class A	28/09/2015	02/11/2015	0.21%	$0.07
Virtus Diversified Income & Convertible Fund	08/10/2015	02/11/2015	7.76%	$0.17
PIMCO Income Strategy Fund II	07/10/2015	02/11/2015	12.52%	$0.08
PIMCO High Income Fund	07/10/2015	02/11/2015	12.74%	$0.10
Nuveen Real Asset Income and Growth Fund	13/10/2015	02/11/2015	12.33%	$0.12
Magnera Corp	01/10/2015	02/11/2015	0.00%	$0.12
F&C Investment Trust	01/10/2015	02/11/2015	1.30%	£0.01
Virtus Convertible & Income Fund	08/10/2015	02/11/2015	9.43%	$0.07
PIMCO Income Strategy Fund	07/10/2015	02/11/2015	12.57%	$0.09
High Income Securities Fund	21/10/2015	02/11/2015	12.87%	$0.03
Engie SA ADR	09/10/2015	02/11/2015	4.25%	$0.53
Nuveen Credit Strategies Income Fund	13/10/2015	02/11/2015	12.38%	$0.05
Nuveen Global High Income Fund	13/10/2015	02/11/2015	9.81%	$0.13
PCM Fund	07/10/2015	02/11/2015	13.64%	$0.08
Acuity Inc	15/10/2015	02/11/2015	0.28%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	13/10/2015	02/11/2015	0.00%	$0.16
ConnectOne Bancorp Inc	13/10/2015	02/11/2015	2.59%	$0.08
Ryohin Keikaku Co Ltd	27/08/2015	02/11/2015	0.87%	JP¥11
Barings Global Short Duration High Yield Fund	20/10/2015	02/11/2015	10.45%	$0.16
Norwood Financial Corp	13/10/2015	02/11/2015	4.23%	$0.31
Virtus Convertible & Income Fund II	08/10/2015	02/11/2015	9.20%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	30/10/2015	02/11/2015	7.37%	$0.02
PIMCO Global StocksPLUS and Income Fund	07/10/2015	02/11/2015	9.45%	$0.18
Mercantile Investment Trust	01/10/2015	02/11/2015	0.00%	£0.10
Allspring Multi-Sector Income Fund	13/10/2015	02/11/2015	9.68%	$0.10
K&S Corp Ltd	15/10/2015	02/11/2015	4.15%	A$0.04
Nuveen Mortgage and Income Fund	13/10/2015	02/11/2015	10.12%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/10/2015	02/11/2015	7.62%	$0.06
Putnam Premier Income Trust	21/10/2015	02/11/2015	9.07%	$0.03
Wolverine World Wide Inc	29/09/2015	02/11/2015	2.33%	$0.06
Allspring Income Opportunities Fund	13/10/2015	02/11/2015	9.78%	$0.07
BlackRock Municipal Income Trust	13/10/2015	02/11/2015	6.04%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/10/2015	02/11/2015	5.50%	$0.06
HCL Technologies Ltd	23/10/2015	02/11/2015	8.19%	₹2.50
PIMCO Strategic Income Fund	07/10/2015	02/11/2015	9.02%	$0.08
Allspring Utilities and High Income Fund	13/10/2015	02/11/2015	8.70%	$0.08
PIMCO Municipal Income Fund II	07/10/2015	02/11/2015	6.38%	$0.07
Putnam Master Intermediate Income Trust	21/10/2015	02/11/2015	8.38%	$0.03
Vanguard Federal Money Market Fund Investor Shares	02/11/2015	02/11/2015	0.00%	$0.00
Civista Bancshares Inc	16/10/2015	02/11/2015	2.87%	$0.05
Hindustan Unilever Ltd	19/10/2015	02/11/2015	1.93%	₹6.50
NorthEast Community Bancorp Inc	07/10/2015	02/11/2015	3.37%	$0.03
Nuveen Municipal Credit Income Fund	13/10/2015	02/11/2015	7.67%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/10/2015	02/11/2015	7.73%	$0.08
BlackRock Municipal 2030 Target Term	13/10/2015	02/11/2015	2.45%	$0.08
Fidelity Government Money Market Fund	30/10/2015	02/11/2015	3.24%	$0.00
HAC Quant DividendenStars Global A	30/10/2015	02/11/2015	3.84%	€1.13
Inversiones Tricahue SA	27/10/2015	02/11/2015	7.32%	CLP 21
Nuveen New York AMT - Free Quality Municipal Income Fund	13/10/2015	02/11/2015	7.92%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/10/2015	02/11/2015	7.84%	$0.07
Nuveen Preferred & Income Securities Fund	13/10/2015	02/11/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/10/2015	02/11/2015	7.20%	$0.07
Putnam Managed Municipal Income Trust	21/10/2015	02/11/2015	6.28%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/11/2015	02/11/2015	3.99%	$0.02
Waterstone Financial Inc	07/10/2015	02/11/2015	3.65%	$0.05
iOCO Ltd	26/10/2015	02/11/2015	0.00%	ZAR 1.50
Major Drilling Group International Inc	07/10/2015	02/11/2015	0.00%	CA$0.02
Nuveen AMT-Free Quality Muni Inc	13/10/2015	02/11/2015	7.17%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/10/2015	02/11/2015	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/10/2015	02/11/2015	6.06%	$0.13
AN2 Therapeutics Inc	13/10/2015	02/11/2015	0.00%	$0.66
BlackRock Investment Quality Municipal	13/10/2015	02/11/2015	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/10/2015	02/11/2015	6.19%	$0.06
BlackRock MuniAssets Fund	13/10/2015	02/11/2015	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2015	02/11/2015	5.36%	$0.07
BlackRock Virginia Municipal Bond Trust	13/10/2015	02/11/2015	4.77%	$0.07
Fidelity Conservative Income Bond Fund	30/10/2015	02/11/2015	3.80%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/10/2015	02/11/2015	5.30%	$0.05
Netcare Ltd	26/10/2015	02/11/2015	9.45%	ZAR 3.87
Nishimatsuya Chain Co Ltd	18/08/2015	02/11/2015	1.71%	JP¥9
Nuveen AMT-Free Municipal Value Fund	13/10/2015	02/11/2015	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/10/2015	02/11/2015	6.16%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/10/2015	02/11/2015	6.10%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/10/2015	02/11/2015	6.50%	$0.07
Nuveen Multi-Market Income Fund	13/10/2015	02/11/2015	6.07%	$0.04
Nuveen Municipal Value Fund	13/10/2015	02/11/2015	4.31%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/10/2015	02/11/2015	7.65%	$0.07
Nuveen New York Municipal Value Fund	13/10/2015	02/11/2015	4.19%	$0.03
Nuveen Taxable Municipal Income Fund	13/10/2015	02/11/2015	7.35%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/10/2015	02/11/2015	6.88%	$0.06
PIMCO California Municipal Income Fund	07/10/2015	02/11/2015	4.96%	$0.08
PIMCO New York Municipal Income Fund II	07/10/2015	02/11/2015	5.11%	$0.07
Putnam Municipal Opportunities Trust	21/10/2015	02/11/2015	5.92%	$0.06
ACCESS Newswire Inc	14/10/2015	02/11/2015	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2015	02/11/2015	3.15%	$0.00
Bio Green Med Solution Inc	21/10/2015	02/11/2015	49.91%	$0.15
BlackRock California Municipal Income Trust	13/10/2015	02/11/2015	5.56%	$0.07
BlackRock Municipal Income Fund, Inc	13/10/2015	02/11/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/10/2015	02/11/2015	6.12%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2015	02/11/2015	5.99%	$0.07
BlackRock MuniHoldings Fund Inc	13/10/2015	02/11/2015	6.16%	$0.09
BlackRock MuniVest	13/10/2015	02/11/2015	6.62%	$0.05
BlackRock MuniVest Fund II	13/10/2015	02/11/2015	5.97%	$0.08
BlackRock MuniYield	13/10/2015	02/11/2015	6.27%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2015	02/11/2015	5.62%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2015	02/11/2015	6.21%	$0.06
BlackRock MuniYield Quality	13/10/2015	02/11/2015	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/10/2015	02/11/2015	6.14%	$0.07
BlackRock MuniYield Quality II	13/10/2015	02/11/2015	6.03%	$0.07
BlackRock New York Municipal Income Trust	13/10/2015	02/11/2015	0.44%	$0.07
Bowler Metcalf Ltd	26/10/2015	02/11/2015	6.15%	ZAR 0.23
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/10/2015	02/11/2015	5.74%	CA$0.31
Consolidated Communications Holdings Inc	13/10/2015	02/11/2015	0.00%	$0.39
Federated Hermes Premier Municipal Inc	21/10/2015	02/11/2015	5.29%	$0.07
Fidelity Capital & Income Fund	02/11/2015	02/11/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/10/2015	02/11/2015	3.99%	$0.02
NOVONIX Ltd ADR	13/10/2015	02/11/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/10/2015	02/11/2015	7.26%	$0.07
Nuveen California Municipal Value Fund	13/10/2015	02/11/2015	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	13/10/2015	02/11/2015	7.44%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/10/2015	02/11/2015	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/10/2015	02/11/2015	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	13/10/2015	02/11/2015	7.83%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/10/2015	02/11/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/10/2015	02/11/2015	3.88%	$0.03
PIMCO California Municipal Income Fund II	07/10/2015	02/11/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	07/10/2015	02/11/2015	0.00%	$0.06
PIMCO Municipal Income Fund	07/10/2015	02/11/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	07/10/2015	02/11/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	07/10/2015	02/11/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/10/2015	02/11/2015	0.00%	$0.05
PSG Financial Services Ltd	26/10/2015	02/11/2015	2.79%	ZAR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	29/10/2015	02/11/2015	0.00%	$0.00
Aoki Super Co Ltd	27/08/2015	02/11/2015	0.00%	JP¥844,600
Barloworld Ltd	26/10/2015	02/11/2015	293.88%	ZAR 0.06
Belc Co Ltd	27/08/2015	02/11/2015	2.09%	JP¥23
BlackRock Municipal Income Trust II	13/10/2015	02/11/2015	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2015	02/11/2015	5.88%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2015	02/11/2015	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2015	02/11/2015	5.07%	$0.07
Central China Securities Co Ltd	14/10/2015	02/11/2015	1.52%	HK$0.26
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/10/2015	02/11/2015	0.00%	$0.47
Doutor Nichires Holdings Co Ltd	27/08/2015	02/11/2015	2.32%	JP¥14
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile	30/10/2015	02/11/2015	0.91%	€0.48
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/10/2015	02/11/2015	4.78%	$0.04
Guangdong Guanghua Sci-Tech Co Ltd Class A	02/11/2015	02/11/2015	0.36%	CN¥0.07
HEIWADO Co Ltd	18/08/2015	02/11/2015	2.58%	JP¥13
J-Group Holdings Corp	27/08/2015	02/11/2015	0.49%	JP¥2
Jia Jie Biomedical Co Ltd	14/09/2015	02/11/2015	4.53%	NT$0.21
Kumpulan H & L High-Tech Bhd	15/10/2015	02/11/2015	2.87%	MYR 0.01
Kyokuto Co Ltd	27/08/2015	02/11/2015	2.20%	JP¥6
Manning & Napier Inc	13/10/2015	02/11/2015	0.00%	$0.16
MFS Government Securities Fund Class R6	02/11/2015	02/11/2015	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/10/2015	02/11/2015	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/10/2015	02/11/2015	0.00%	$0.06
Nuveen Senior Income Fund	13/10/2015	02/11/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/10/2015	02/11/2015	0.00%	$0.10
Safestyle UK PLC	01/10/2015	02/11/2015	0.00%	£0.03
Treasure Factory Co Ltd	27/08/2015	02/11/2015	2.24%	JP¥3
Yamazawa Co Ltd	27/08/2015	02/11/2015	2.33%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/10/2015

02/11/2015

4.44%

$0.47

Verizon Communications Inc

07/10/2015

02/11/2015

5.87%

$0.57

General Mills Inc

07/10/2015

02/11/2015

7.47%

$0.44

Bristol-Myers Squibb Co

30/09/2015

02/11/2015

4.40%

$0.37

CVS Health Corp

20/10/2015

02/11/2015

2.93%

$0.35

Deere & Co

28/09/2015

02/11/2015

1.22%

$0.60

PennantPark Floating Rate Capital Ltd

19/10/2015

02/11/2015

15.00%

$0.10

Blackstone Inc

22/10/2015

02/11/2015

4.70%

$0.49

Freeport-McMoRan Inc

13/10/2015

02/11/2015

0.93%

$0.05

PIMCO Dynamic Income Fund

07/10/2015

02/11/2015

15.84%

$0.22

The Campbell's Co

09/10/2015

02/11/2015

7.73%

$0.31

Darden Restaurants Inc

07/10/2015

02/11/2015

3.12%

$0.55

Banco Bilbao Vizcaya Argentaria SA ADR

30/09/2015

02/11/2015

5.03%

$0.09

PIMCO Corporate and Income Opportunity Fund

07/10/2015

02/11/2015

12.09%

$0.13

Novolipetsk Steel PJSC DR

09/10/2015

02/11/2015

0.00%

$0.15

DS Smith PLC

01/10/2015

02/11/2015

0.00%

£0.07

Next PLC

08/10/2015

02/11/2015

4.36%

£0.60

Nuveen Preferred & Income Opportunities Fund

13/10/2015

02/11/2015

9.49%

$0.07

UDR Inc

07/10/2015

02/11/2015

1.52%

$0.28

Entain PLC

15/10/2015

02/11/2015

3.79%

£0.10

PIMCO Corporate & Income Strategy Fund

07/10/2015

02/11/2015

11.55%

$0.11

Nuveen Floating Rate Income Fund

13/10/2015

02/11/2015

12.33%

$0.06

Dillard's Inc Class A

28/09/2015

02/11/2015

0.21%

$0.07

Virtus Diversified Income & Convertible Fund

08/10/2015

02/11/2015

7.76%

$0.17

PIMCO Income Strategy Fund II

07/10/2015

02/11/2015

12.52%

$0.08

PIMCO High Income Fund

07/10/2015

02/11/2015

12.74%

$0.10

Nuveen Real Asset Income and Growth Fund

13/10/2015

02/11/2015

12.33%

$0.12

Magnera Corp

01/10/2015

02/11/2015

0.00%

$0.12

F&C Investment Trust

01/10/2015

02/11/2015

1.30%

£0.01

Virtus Convertible & Income Fund

08/10/2015

02/11/2015

9.43%

$0.07

PIMCO Income Strategy Fund

07/10/2015

02/11/2015

12.57%

$0.09

High Income Securities Fund

21/10/2015

02/11/2015

12.87%

$0.03

Engie SA ADR

09/10/2015

02/11/2015

4.25%

$0.53

Nuveen Credit Strategies Income Fund

13/10/2015

02/11/2015

12.38%

$0.05

Nuveen Global High Income Fund

13/10/2015

02/11/2015

9.81%

$0.13

PCM Fund

07/10/2015

02/11/2015

13.64%

$0.08

Acuity Inc

15/10/2015

02/11/2015

0.28%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

13/10/2015

02/11/2015

0.00%

$0.16

ConnectOne Bancorp Inc

13/10/2015

02/11/2015

2.59%

$0.08

Ryohin Keikaku Co Ltd

27/08/2015

02/11/2015

0.87%

JP¥11

Barings Global Short Duration High Yield Fund

20/10/2015

02/11/2015

10.45%

$0.16

Norwood Financial Corp

13/10/2015

02/11/2015

4.23%

$0.31

Virtus Convertible & Income Fund II

08/10/2015

02/11/2015

9.20%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

30/10/2015

02/11/2015

7.37%

$0.02

PIMCO Global StocksPLUS and Income Fund

07/10/2015

02/11/2015

9.45%

$0.18

Mercantile Investment Trust

01/10/2015

02/11/2015

0.00%

£0.10

Allspring Multi-Sector Income Fund

13/10/2015

02/11/2015

9.68%

$0.10

K&S Corp Ltd

15/10/2015

02/11/2015

4.15%

A$0.04

Nuveen Mortgage and Income Fund

13/10/2015

02/11/2015

10.12%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/10/2015

02/11/2015

7.62%

$0.06

Putnam Premier Income Trust

21/10/2015

02/11/2015

9.07%

$0.03

Wolverine World Wide Inc

29/09/2015

02/11/2015

2.33%

$0.06

Allspring Income Opportunities Fund

13/10/2015

02/11/2015

9.78%

$0.07

BlackRock Municipal Income Trust

13/10/2015

02/11/2015

6.04%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/10/2015

02/11/2015

5.50%

$0.06

HCL Technologies Ltd

23/10/2015

02/11/2015

8.19%

₹2.50

PIMCO Strategic Income Fund

07/10/2015

02/11/2015

9.02%

$0.08

Allspring Utilities and High Income Fund

13/10/2015

02/11/2015

8.70%

$0.08

PIMCO Municipal Income Fund II

07/10/2015

02/11/2015

6.38%

$0.07

Putnam Master Intermediate Income Trust

21/10/2015

02/11/2015

8.38%

$0.03

Vanguard Federal Money Market Fund Investor Shares

02/11/2015

0.00%

$0.00

Civista Bancshares Inc

16/10/2015

02/11/2015

2.87%

$0.05

Hindustan Unilever Ltd

19/10/2015

02/11/2015

1.93%

₹6.50

NorthEast Community Bancorp Inc

07/10/2015

02/11/2015

3.37%

$0.03

Nuveen Municipal Credit Income Fund

13/10/2015

02/11/2015

7.67%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/10/2015

02/11/2015

7.73%

$0.08

BlackRock Municipal 2030 Target Term

13/10/2015

02/11/2015

2.45%

$0.08

Fidelity Government Money Market Fund

30/10/2015

02/11/2015

3.24%

$0.00

HAC Quant DividendenStars Global A

30/10/2015

02/11/2015

3.84%

€1.13

Inversiones Tricahue SA

27/10/2015

02/11/2015

7.32%

CLP 21

Nuveen New York AMT - Free Quality Municipal Income Fund

13/10/2015

02/11/2015

7.92%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/10/2015

02/11/2015

7.84%

$0.07

Nuveen Preferred & Income Securities Fund

13/10/2015

02/11/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/10/2015

02/11/2015

7.20%

$0.07

Putnam Managed Municipal Income Trust

21/10/2015

02/11/2015

6.28%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/11/2015

3.99%

$0.02

Waterstone Financial Inc

07/10/2015

02/11/2015

3.65%

$0.05

iOCO Ltd

26/10/2015

02/11/2015

0.00%

ZAR 1.50

Major Drilling Group International Inc

07/10/2015

02/11/2015

0.00%

CA$0.02

Nuveen AMT-Free Quality Muni Inc

13/10/2015

02/11/2015

7.17%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/10/2015

02/11/2015

4.56%

$0.05

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

13/10/2015

02/11/2015

6.06%

$0.13

AN2 Therapeutics Inc

13/10/2015

02/11/2015

0.00%

$0.66

BlackRock Investment Quality Municipal

13/10/2015

02/11/2015

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/10/2015

02/11/2015

6.19%

$0.06

BlackRock MuniAssets Fund

13/10/2015

02/11/2015

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/10/2015

02/11/2015

5.36%

$0.07

BlackRock Virginia Municipal Bond Trust

13/10/2015

02/11/2015

4.77%

$0.07

Fidelity Conservative Income Bond Fund

30/10/2015

02/11/2015

3.80%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/10/2015

02/11/2015

5.30%

$0.05

Netcare Ltd

26/10/2015

02/11/2015

9.45%

ZAR 3.87

Nishimatsuya Chain Co Ltd

18/08/2015

02/11/2015

1.71%

JP¥9

Nuveen AMT-Free Municipal Value Fund

13/10/2015

02/11/2015

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/10/2015

02/11/2015

6.16%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/10/2015

02/11/2015

6.10%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/10/2015

02/11/2015

6.50%

$0.07

Nuveen Multi-Market Income Fund

13/10/2015

02/11/2015

6.07%

$0.04

Nuveen Municipal Value Fund

13/10/2015

02/11/2015

4.31%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/10/2015

02/11/2015

7.65%

$0.07

Nuveen New York Municipal Value Fund

13/10/2015

02/11/2015

4.19%

$0.03

Nuveen Taxable Municipal Income Fund

13/10/2015

02/11/2015

7.35%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/10/2015

02/11/2015

6.88%

$0.06

PIMCO California Municipal Income Fund

07/10/2015

02/11/2015

4.96%

$0.08

PIMCO New York Municipal Income Fund II

07/10/2015

02/11/2015

5.11%

$0.07

Putnam Municipal Opportunities Trust

21/10/2015

02/11/2015

5.92%

$0.06

ACCESS Newswire Inc

14/10/2015

02/11/2015

0.00%

$0.03

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

29/10/2015

02/11/2015

3.15%

$0.00

Bio Green Med Solution Inc

21/10/2015

02/11/2015

49.91%

$0.15

BlackRock California Municipal Income Trust

13/10/2015

02/11/2015

5.56%

$0.07

BlackRock Municipal Income Fund, Inc

13/10/2015

02/11/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/10/2015

02/11/2015

6.12%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/10/2015

02/11/2015

5.99%

$0.07

BlackRock MuniHoldings Fund Inc

13/10/2015

02/11/2015

6.16%

$0.09

BlackRock MuniVest

13/10/2015

02/11/2015

6.62%

$0.05

BlackRock MuniVest Fund II

13/10/2015

02/11/2015

5.97%

$0.08

BlackRock MuniYield

13/10/2015

02/11/2015

6.27%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/10/2015

02/11/2015

5.62%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

13/10/2015

02/11/2015

6.21%

$0.06

BlackRock MuniYield Quality

13/10/2015

02/11/2015

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/10/2015

02/11/2015

6.14%

$0.07

BlackRock MuniYield Quality II

13/10/2015

02/11/2015

6.03%

$0.07

BlackRock New York Municipal Income Trust

13/10/2015

02/11/2015

0.44%

$0.07

Bowler Metcalf Ltd

26/10/2015

02/11/2015

6.15%

ZAR 0.23

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

13/10/2015

02/11/2015

5.74%

CA$0.31

Consolidated Communications Holdings Inc

13/10/2015

02/11/2015

0.00%

$0.39

Federated Hermes Premier Municipal Inc

21/10/2015

02/11/2015

5.29%

$0.07

Fidelity Capital & Income Fund

02/11/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/10/2015

02/11/2015

3.99%

$0.02

NOVONIX Ltd ADR

13/10/2015

02/11/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/10/2015

02/11/2015

7.26%

$0.07

Nuveen California Municipal Value Fund

13/10/2015

02/11/2015

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

13/10/2015

02/11/2015

7.44%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/10/2015

02/11/2015

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/10/2015

02/11/2015

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

13/10/2015

02/11/2015

7.83%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/10/2015

02/11/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/10/2015

02/11/2015

3.88%

$0.03

PIMCO California Municipal Income Fund II

07/10/2015

02/11/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

07/10/2015

02/11/2015

0.00%

$0.06

PIMCO Municipal Income Fund

07/10/2015

02/11/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

07/10/2015

02/11/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

07/10/2015

02/11/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/10/2015

02/11/2015

0.00%

$0.05

PSG Financial Services Ltd

26/10/2015

02/11/2015

2.79%

ZAR 0.04

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

29/10/2015

02/11/2015

0.00%

$0.00

Aoki Super Co Ltd

27/08/2015

02/11/2015

0.00%

JP¥844,600

Barloworld Ltd

26/10/2015

02/11/2015

293.88%

ZAR 0.06

Belc Co Ltd

27/08/2015

02/11/2015

2.09%

JP¥23

BlackRock Municipal Income Trust II

13/10/2015

02/11/2015

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/10/2015

02/11/2015

5.88%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/10/2015

02/11/2015

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/10/2015

02/11/2015

5.07%

$0.07

Central China Securities Co Ltd

14/10/2015

02/11/2015

1.52%

HK$0.26

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

14/10/2015

02/11/2015

0.00%

$0.47

Doutor Nichires Holdings Co Ltd

27/08/2015

02/11/2015

2.32%

JP¥14

ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile

30/10/2015

02/11/2015

0.91%

€0.48

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/10/2015

02/11/2015

4.78%

$0.04

Guangdong Guanghua Sci-Tech Co Ltd Class A

02/11/2015

0.36%

CN¥0.07

HEIWADO Co Ltd

18/08/2015

02/11/2015

2.58%

JP¥13

J-Group Holdings Corp

27/08/2015

02/11/2015

0.49%

JP¥2

Jia Jie Biomedical Co Ltd

14/09/2015

02/11/2015

4.53%

NT$0.21

Kumpulan H & L High-Tech Bhd

15/10/2015

02/11/2015

2.87%

MYR 0.01

Kyokuto Co Ltd

27/08/2015

02/11/2015

2.20%

JP¥6

Manning & Napier Inc

13/10/2015

02/11/2015

0.00%

$0.16

MFS Government Securities Fund Class R6

02/11/2015

0.00%

$0.02

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

28/10/2015

02/11/2015

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/10/2015

02/11/2015

0.00%

$0.06

Nuveen Senior Income Fund

13/10/2015

02/11/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/10/2015

02/11/2015

0.00%

$0.10

Safestyle UK PLC

01/10/2015

02/11/2015

0.00%

£0.03

Treasure Factory Co Ltd

27/08/2015

02/11/2015

2.24%

JP¥3

Yamazawa Co Ltd

27/08/2015

02/11/2015

2.33%

JP¥17

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

More Information

All 172 dividends with pay date on 02 November 2015

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

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