Dividend Calendar 01 May 2017

« Back to the dividend calendar for May 2017
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.

Sign up for free →

All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.46%$0.49
Verizon Communications Inc
Verizon Communications Inc
5.90%$0.58
General Mills Inc
General Mills Inc
6.48%$0.48
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.98%$0.39
CVS Health Corp
CVS Health Corp
2.82%$0.50
Deere & Co
Deere & Co
1.08%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.66%$0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.87%$12.14
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.20%$0.22
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.12%$0.22
B&G Foods Inc
B&G Foods Inc
10.92%$0.47
The Campbell's Co
The Campbell's Co
6.84%$0.35
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
6.44%DKK 5.50
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.61%$12.12
Lincoln National Corp
Lincoln National Corp
3.99%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
2.93%$0.56
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
National Bank of Canada
National Bank of Canada
2.28%CA$0.56
ABM Industries Inc
ABM Industries Inc
2.50%$0.17
UDR Inc
UDR Inc
1.56%$0.31
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.06
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.08
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.34%$0.07
Globe Life Inc
Globe Life Inc
0.78%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.84%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
High Income Securities Fund
High Income Securities Fund
13.04%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.05
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 5.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.46%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.93%$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
cBrain AS
cBrain AS
1.80%DKK 0.10
PCM Fund
PCM Fund
14.04%$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.14%$0.54
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.39%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.41%$0.09
Norwood Financial Corp
Norwood Financial Corp
3.84%$0.32
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.43%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.61
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.03
Acuity Inc
Acuity Inc
0.24%$0.13
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
8.96%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.74%$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.05%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.11
Alm Brand AS
Alm Brand AS
3.85%DKK 1.23
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.77%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.06
Children's Place Inc
Children's Place Inc
0.00%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.07
AEON Co Ltd
AEON Co Ltd
1.04%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.10%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.61%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.07
RGC Resources Inc
RGC Resources Inc
4.19%$0.15
Ridley Corp Ltd
Ridley Corp Ltd
3.40%A$0.01
Saudi Telecom Co
Saudi Telecom Co
5.04%SAR 0.40
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.04
Atlas Corp
Atlas Corp
0.00%$0.13
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.19%€3.39
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.24%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.61%$0.06
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.36%$0.15
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.74%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.07
Atlas Corp H
Atlas Corp H
0.00%$0.49
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.55%€1.26
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.20%$0.06
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.53%$0.50
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.09%$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-
7.70%$0.50
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.60%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.06
Clover Corp Ltd
Clover Corp Ltd
2.19%A$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.80%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.05
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
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-
5.58%$18.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.74%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
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.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$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
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.48%CA$0.31
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.16%€1.95
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.01%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$0.07
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 Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$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
3.75%$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%$0.06
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%$0.04
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.85%€0.09
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.74%JP¥2
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.04%JP¥16
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥14
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.71%CHF 1.33
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
5.16%$0.06
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
Dur Hospitality Co
Dur Hospitality Co
0.00%SAR 0.45
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
4.78%$0.03
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
4.42%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.14
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%$0.08
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.18%JP¥20
MERF Inc
MERF Inc
2.64%JP¥3
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Ministop Co Ltd
Ministop Co Ltd
1.09%JP¥23
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%$0.07
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
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.03
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.09

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

Sign Up
More Information