Dividend Calendar 01 February 2016

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.12%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.25%$0.57
General Mills Inc
General Mills Inc
6.84%$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.17%$0.38
Deere & Co
Deere & Co
0.96%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.26%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Banco Santander SA
Banco Santander SA
2.40%€0.05
Verbio SE
Verbio SE
0.77%€0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.22
B&G Foods Inc
B&G Foods Inc
15.32%$0.35
The Campbell's Co
The Campbell's Co
4.33%$0.31
United Utilities Group PLC
United Utilities Group PLC
3.51%£0.13
Lincoln National Corp
Lincoln National Corp
4.49%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
2.95%$0.50
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.51%$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
National Bank of Canada
National Bank of Canada
2.64%CA$0.54
ABM Industries Inc
ABM Industries Inc
2.27%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.01
Next PLC
Next PLC
3.48%£0.60
UDR Inc
UDR Inc
4.75%$0.28
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.07
Aryzta AG
Aryzta AG
0.00%CHF 25.90
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.21%$0.07
Globe Life Inc
Globe Life Inc
0.90%$0.14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.36%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.77%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.10
MITIE Group PLC
MITIE Group PLC
2.15%£0.03
Jet2 PLC
Jet2 PLC
1.13%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
High Income Securities Fund
13.89%$0.03
Marston's PLC
Marston's PLC
0.00%£0.05
F&C Investment Trust
F&C Investment Trust
1.36%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.70%$0.31
PCM Fund
PCM Fund
15.39%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.15%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.78%$0.13
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13.57%$0.54
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.61%CA$0.58
Acuity Inc
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.57%$0.16
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
1.87%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
RGC Resources Inc
RGC Resources Inc
3.88%$0.14
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Atlas Corp
Atlas Corp
0.00%$0.38
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
2.64%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.71%€0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.10%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.06
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.30%€0.81
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.73%€1.20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.85%$0.11
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.68%$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.67%$0.50
Waterstone Financial Inc
Waterstone Financial Inc
3.42%$0.05
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.08%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$0.05
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
6.05%$0.13
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.85%$0.50
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.79%£0.04
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.80%$0.06
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22.71%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
Netcare Ltd
Netcare Ltd
4.88%ZAR 0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.05%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
Rias AS Class B
Rias AS Class B
4.09%DKK 18.00
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5.98%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.16%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.34%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.92%CA$0.31
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.45%JP¥7
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.23%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.60%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.03
Payton Industries Ltd
Payton Industries Ltd
0.83%$0.30
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.41%₪0.50
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.07
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
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
7.25%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.21%$0.35
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.85%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.26%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.04
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.15
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.75%€0.03
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MindTree Ltd
MindTree Ltd
0.00%₹2.00
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
8.37%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.39%$0.05
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.11%$0.04
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.96%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.47%$0.04
Telemasters Holdings Ltd
Telemasters Holdings Ltd
101.33%ZAR 0.01
The Goldman Sachs Group Inc. 6,25% 11/41
The Goldman Sachs Group Inc. 6,25% 11/41
6.16%$0.03

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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. Deere & Co pays dividend on .
  6. thyssenkrupp AG pays dividend on .
  7. PennantPark Floating Rate Capital Ltd 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. BL-Global 75 A EUR Inc pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. HAC Quant DividendenStars Global A pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .