Dividend Calendar 01 February 2017

« Back to the dividend calendar for February 2017

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

Sign up for free →

All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.10%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.23%$0.58
General Mills Inc
General Mills Inc
6.73%$0.48
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.11%$0.39
Deere & Co
Deere & Co
0.98%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.27%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.71%$0.10
Banco Santander SA
Banco Santander SA
2.38%€0.06
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.55%$0.21
Verbio SE
Verbio SE
0.77%€0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.07%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.35%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Amadeus IT Group SA
Amadeus IT Group SA
2.70%€0.40
United Utilities Group PLC
United Utilities Group PLC
3.49%£0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.08%€0.01
Lincoln National Corp
Lincoln National Corp
4.60%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
2.93%$0.56
Graco Inc
Graco Inc
1.86%$0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.99%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.04
National Bank of Canada
National Bank of Canada
2.64%CA$0.56
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.61
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.95%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.82%$0.06
Aryzta AG
Aryzta AG
0.00%CHF 22.64
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.34%$0.13
Dollarama Inc
Dollarama Inc
0.23%CA$0.03
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.00%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.41%$0.11
Globe Life Inc
Globe Life Inc
0.89%$0.14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.42%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.80%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.06%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
14.12%$0.10
MITIE Group PLC
MITIE Group PLC
2.16%£0.02
Magnera Corp
Magnera Corp
0.00%$0.13
Jet2 PLC
Jet2 PLC
1.18%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.38%$0.09
High Income Securities Fund
High Income Securities Fund
14.04%$0.03
F&C Investment Trust
F&C Investment Trust
1.36%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.16%$0.07
Commercial Metals Co
Commercial Metals Co
1.29%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.12%$0.05
PCM Fund
PCM Fund
15.48%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.16%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.69%$0.32
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.89%$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.61
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.46%₹3.25
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%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.69%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.68%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.25%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.21%$0.15
Bank Bradesco SA
Bank Bradesco SA
10.67%R$0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.27%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.85%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.11%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.33%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.75%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.62%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.44%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.88%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.90%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.59%$0.08
RGC Resources Inc
RGC Resources Inc
3.90%$0.15
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.79%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.67%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.89%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.39%$0.06
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.22%R$0.38
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.72%€0.03
Luxor AS Class B
Luxor AS Class B
6.85%DKK 25.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.89%$0.06
Austral Gold Ltd
Austral Gold Ltd
0.00%A$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$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
6.25%$0.03
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.59%€1.22
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.09%€0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.71%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.17%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.12%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.90%$0.10
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
3.02%$0.12
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.26%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$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
6.07%$0.13
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.82%£0.05
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.78%$0.06
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22.63%$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%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.62%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.06
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
6.24%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.27%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.83%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.18%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.16%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.68%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.50%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.55%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.26%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
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
6.18%$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
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.67%$0.02
Artner Co Ltd
Artner Co Ltd
9.50%JP¥6
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹11.50
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
5.53%€0.02
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.
6.38%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.62%$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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.33%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.70%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.62%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.46%JP¥7
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.06
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
5.24%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.62%$0.02
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.28%$0.03
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
3.79%$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
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.00%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.04%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.60%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
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
7.34%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.10%$0.35
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
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.86%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.30%$0.03
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$0.73
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.79%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.79%$0.13
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.75%€0.03
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
MacroAsia Corp
MacroAsia Corp
3.34%₱0.05
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
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
8.40%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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%$0.11
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
7.12%$0.04
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.25%SGD 0.01
The Goldman Sachs Group Inc. 6,25% 11/41
The Goldman Sachs Group Inc. 6,25% 11/41
6.18%$0.03

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

Sign Up
More Information

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 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  7. iShares Mortgage-Backed Securities Active 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. Fidelity Government Money Market Fund pays dividend on .
  4. HAC Quant DividendenStars Global A pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .