Dividend Calendar 02 May 2016

« Back to the dividend calendar for May 2016
Filters
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.

Sign up for free →

All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.60%€2.90
AT&T Inc
AT&T Inc
4.86%$0.48
Bayer AG
Bayer AG
0.31%€2.50
Verizon Communications Inc
Verizon Communications Inc
6.08%$0.57
General Mills Inc
General Mills Inc
7.20%$0.46
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.58%$0.38
CVS Health Corp
CVS Health Corp
2.64%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
9.73%$0.13
Deere & Co
Deere & Co
1.11%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
9.32%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.34%$0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.72%$0.10
Merck KGaA
Merck KGaA
1.67%€1.05
Continental AG
Continental AG
3.70%€3.75
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.97%$0.22
B&G Foods Inc
B&G Foods Inc
9.55%$0.42
The Campbell's Co
The Campbell's Co
7.15%$0.31
Gladstone Land Corp
Gladstone Land Corp
6.38%$0.04
Swiss Life Holding AG
Swiss Life Holding AG
4.18%CHF 8.50
SCOR SE
SCOR SE
6.04%€1.50
Umicore SA
Umicore SA
2.09%€0.35
Lincoln National Corp
Lincoln National Corp
4.74%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
3.06%$0.50
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.97%$1.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.99%$0.13
ABM Industries Inc
ABM Industries Inc
2.68%$0.17
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.66%MX$1.09
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.57%€0.16
Alfa Laval AB
Alfa Laval AB
1.66%SEK 4.25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.07
UDR Inc
UDR Inc
1.50%$0.30
Huhtamäki Oyj
Huhtamäki Oyj
4.32%€0.66
Royal Unibrew AS
Royal Unibrew AS
3.84%DKK 7.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.42%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
5.60%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.99%A$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.70%$0.17
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.90
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.54%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.58%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.51%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.72%$0.09
High Income Securities Fund
High Income Securities Fund
12.90%$0.03
Medistim ASA
Medistim ASA
3.42%NOK 1.65
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.63%CHF 10.00
cBrain AS
cBrain AS
1.97%DKK 0.10
Commerzbank AG ADR
Commerzbank AG ADR
3.03%$0.23
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.64%$0.13
Renk AG
Renk AG
0.00%€2.20
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.46%$0.54
PCM Fund
PCM Fund
13.79%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Acuity Inc
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.15%$0.31
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.11%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.33%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.15
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.32%€4.36
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.18
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.48%CHF 0.48
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.63%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.70%$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.26%€7.86
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.41%$0.13
Dedicare AB
Dedicare AB
3.97%SEK 4.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.26%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.93%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.87%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.85%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.45%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.73%$0.08
AEON Co Ltd
AEON Co Ltd
2.02%JP¥5
Atlas Corp
Atlas Corp
0.00%$0.38
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.31%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.74%$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.16%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.61%$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.08
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.29%€2.39
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.69%€1.14
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.44%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.11%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.68%$0.50
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.86%€1.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.53%$0.05
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.31%SEK 0.53
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
Scandi Standard AB
Scandi Standard AB
2.31%SEK 1.80
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
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 MuniAssets Fund
BlackRock MuniAssets Fund
6.26%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.39%$0.07
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.63%€14.25
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.12%$0.44
Clover Corp Ltd
Clover Corp Ltd
2.31%A$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.69%MX$1.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.09%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.19%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.09%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.42%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.90%$0.06
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.09%€0.60
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.05
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.37%SEK 1.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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-
5.84%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
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.
5.96%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
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.
5.71%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.09%$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
0.44%$0.06
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.75%€8.46
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.69%CA$0.31
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.22%€0.90
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.99%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.00%$0.08
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
6.72%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$0.07
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
3.90%$0.03
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
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€44.00
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥11
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co
0.00%SAR 0.30
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.70%CHF 1.40
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.25%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
5.09%$0.07
Carter Bankshares Inc
Carter Bankshares Inc
0.33%$0.10
Companias CIC SA
Companias CIC SA
6.73%CLP 1
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
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
0.00%$0.47
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.30
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.57%$0.07
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.25
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.62%MX$0.25
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
4.27%KWD 0.010
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.07%JP¥18
MERF Inc
MERF Inc
4.49%JP¥3
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
National Industries Co KSC
National Industries Co KSC
4.50%KWD 0.020
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
0.00%$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
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00

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

Sign Up
More Information