Dividend Calendar 01 February 2018

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.86%$0.50
Verizon Communications Inc
6.60%$0.59
General Mills Inc
7.64%$0.49
Bristol-Myers Squibb Co
4.57%$0.40
Deere & Co
1.01%$0.60
PennantPark Floating Rate Capital Ltd
15.11%$0.10
Banco Santander SA
2.09%€0.05
PIMCO Dynamic Income Fund
18.66%$0.22
Nutrien Ltd
3.23%$0.25
United Utilities Group PLC
3.72%£0.13
Lincoln National Corp
4.44%$0.33
Darden Restaurants Inc
3.29%$0.63
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
National Bank of Canada
2.75%CA$0.60
West Pharmaceutical Services Inc
0.25%$0.14
Bank Bradesco SA Vz
7.08%R$0.01
Nuveen Preferred & Income Opportunities Fund
11.04%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
14.31%$0.07
Nuveen Floating Rate Income Fund
12.77%$0.07
PIMCO Corporate & Income Strategy Fund
12.63%$0.11
Globe Life Inc
0.83%$0.15
Virtus Diversified Income & Convertible Fund
10.52%$0.17
Itau Unibanco Holding SA
2.17%R$0.01
PIMCO Income Strategy Fund II
13.89%$0.08
PIMCO High Income Fund
14.02%$0.08
WH Smith PLC
4.64%£0.34
Nuveen Real Asset Income and Growth Fund
15.18%$0.11
Western Asset Emerging Markets Debt Fund Inc
12.38%$0.10
Magnera Corp
0.00%$0.13
High Income Securities Fund
13.81%$0.03
PIMCO Income Strategy Fund
14.40%$0.09
Virtus Convertible & Income Fund
10.60%$0.07
F&C Investment Trust
1.27%£0.01
Western Asset High Income Fund II
16.90%$0.05
Nuveen Credit Strategies Income Fund
12.98%$0.05
PCM Fund
15.64%$0.08
Bel Fuse Inc Class A
0.13%$0.06
Nuveen Global High Income Fund
10.83%$0.12
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
3.86%$0.22
Western Asset Global High Income Fund
15.64%$0.06
Laurentian Bank of Canada
4.65%CA$0.63
Western Asset High Income Opportunity Fund Inc.
13.09%$0.03
Acuity Inc
0.29%$0.13
ConnectOne Bancorp Inc
2.68%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
13.81%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
PIMCO Global StocksPLUS and Income Fund
10.03%$0.12
Virtus Convertible & Income Fund II
10.02%$0.06
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
11.33%$0.30
Western Asset Mortgage Opportunity Fund Inc
14.91%$0.23
Franklin Premier Income Trust
9.66%$0.03
Mercantile Investment Trust
0.00%£0.11
Nuveen Mortgage and Income Fund
11.19%$0.11
Wolverine World Wide Inc
2.11%$0.06
Allspring Multi-Sector Income Fund
10.25%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.07
Allspring Income Opportunities Fund
10.73%$0.06
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
8.92%$0.03
Nuveen Municipal Credit Income Fund
8.77%$0.07
PIMCO Strategic Income Fund
9.58%$0.07
RGC Resources Inc
3.97%$0.16
Western Asset Premier Bond Fund
8.66%$0.07
Allspring Utilities and High Income Fund
9.95%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.26%$0.35
Bank Bradesco SA
7.20%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.41%$0.05
Civista Bancshares Inc
2.82%$0.07
PIMCO Municipal Income Fund II
7.22%$0.07
TXNM Energy Inc
3.01%$0.27
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
15.25%$0.11
Western Asset High Yield Opportunity Fund Inc
11.78%$0.09
BlackRock Municipal 2030 Target Term
2.56%$0.07
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.90%$0.03
Italien, Republik 5% 03/34
4.77%€0.03
Nuveen Municipal High Income Opportunity Fund
8.67%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.27%$0.06
BL-Global 75 A EUR Inc
0.30%€0.32
BlackRock MuniAssets Fund
8.23%$0.05
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
4.68%$0.10
IIV Mikrofinanzfonds R
1.25%€0.16
Itau Unibanco Holding SA
2.01%R$0.01
Nuveen AMT-Free Quality Muni Inc
8.13%$0.06
Nuveen Select Tax-Free Income Portfolio
4.90%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
AN2 Therapeutics Inc
0.00%$0.66
Bio Green Med Solution Inc
21.43%$0.15
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
6.98%$0.07
BlackRock Virginia Municipal Bond Trust
4.77%$0.06
Fidelity Conservative Income Bond Fund
3.84%$0.01
Franklin Municipal Opportunities Trust
6.62%$0.05
Italien, Republik 4% 05/37
4.16%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Nuveen AMT-Free Municipal Value Fund
4.45%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.97%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.12%$0.05
Nuveen Minnesota Quality Municipal Income Fund
7.57%$0.06
Nuveen Multi-Market Income Fund
6.29%$0.03
Nuveen Municipal Value Fund
4.74%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.44%$0.03
Nuveen Taxable Municipal Income Fund
8.19%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.82%$0.05
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
5.81%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Western Asset Intermediate Municipal Fund
7.12%$0.03
Western Asset Managed Municipals Portfolio
7.04%$0.06
Western Asset Municipal High Income Fund Inc
6.53%$0.03
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.82%$0.02
Bergs Timber AB Class B
0.00%SEK 0.50
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.06
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
7.00%$0.05
BlackRock MuniYield Quality
6.99%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.97%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.05
Consolidated Communications Holdings Inc
0.00%$0.39
CT Monthly Extra Income Fund Retail Income
3.24%£0.00
Daito Pharmaceutical Co Ltd
2.93%JP¥7
Federated Hermes Premier Municipal Inc
5.37%$0.06
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.18%$0.02
Fresenius Finance Ireland PLC 2,125% 17/27
2.13%€0.02
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.24
Italien, Republik 5,75% 02/33
5.30%€0.03
JPMorgan Chase & Co. 4,85% 14/44
5.75%$0.02
Monteiro Aranha SA
95.04%R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund
8.24%$0.06
Nuveen California Municipal Value Fund
4.36%$0.03
Nuveen California Quality Municipal Income Fund
8.31%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen Municipal Income
4.93%$0.04
Nuveen New York Quality Municipal Income Fund
8.45%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.96%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.04
Sesan 4A Hydroelectric JSC
9.83%₫1,500
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.11%$0.03
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Autostrade per L'Italia S.p.A. 1,75% 16/27
1.76%€0.02
Banestes SA Banco Estado Espirito
4.00%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.56%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
5.93%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.06
Dam Sen Water Park Corp
10.87%₫3,600
Danaher Corp BRDR
0.49%R$0.02
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.27%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.45%$0.35
Fidelity Corporate Bond ETF
4.68%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
4.42%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.34%$0.04
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Ford Motor Co. 6,375% 99/29
6.29%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.90%$0.16
iShares Securitized Income Active ETF
5.44%$0.16
Italien, Republik 5% 07/39
4.85%€0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Luxemburg, Großherzogtum 0,625% 17/27
0.63%€0.01
Manning & Napier Inc
0.00%$0.08
Materials - Petroleum JSC
4.08%₫2,000
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.40%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Safeway Inc. 7,25% 01/31
7.09%$0.04
Singapur, Republik 2,25% 16/36
2.30%SGD 0.01
Sterling Capital Short Duration Bond ETF
4.82%$0.06
Sterling Capital Ultra Short Bond ETF
4.36%$0.03
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.09
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.09
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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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. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Banco Santander SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Total Bond ETF pays dividend on .
  2. Fidelity Corporate Bond ETF pays dividend on .
  3. Fidelity Limited Term Bond ETF pays dividend on .
  4. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .
  5. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  6. iShares Securitized Income Active ETF pays dividend on .
  7. Sterling Capital Short Duration 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. Fidelity Government Money Market Fund pays dividend on .
  4. BL-Global 75 A EUR Inc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. IIV Mikrofinanzfonds R pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .