Dividend Calendar 01 February 2018

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.18%$0.50
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.20%$0.40
General Mills Inc
General Mills Inc
4.03%$0.49
Deere & Co
Deere & Co
1.36%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.10
Banco Santander SA
Banco Santander SA
3.54%€0.06
Nutrien Ltd
Nutrien Ltd
4.24%$0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
United Utilities Group PLC
United Utilities Group PLC
5.13%£0.13
Lincoln National Corp
Lincoln National Corp
4.99%$0.33
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$0.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.13
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.14
National Bank of Canada
National Bank of Canada
3.90%CA$0.60
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
Globe Life Inc
Globe Life Inc
0.86%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.00%$0.07
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
Magnera Corp
Magnera Corp
0.00%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
2.05%R$0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.07
High Income Securities Fund
High Income Securities Fund
10.97%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.57%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.64%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
F&C Investment Trust
F&C Investment Trust
1.38%£0.03
PCM Fund
PCM Fund
11.88%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.06
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.30
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.37%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
WH Smith PLC
WH Smith PLC
3.18%£0.34
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.32%$0.06
Norwood Financial Corp
Norwood Financial Corp
4.96%$0.22
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.41%$0.12
Acuity Brands Inc
Acuity Brands Inc
0.26%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
7.05%CA$0.63
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.27
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.99%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.88%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.23
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.44%$0.02
Civista Bancshares Inc
Civista Bancshares Inc
3.51%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.59%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.12%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.67%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
RGC Resources Inc
RGC Resources Inc
3.92%$0.16
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
Bank Bradesco SA
Bank Bradesco SA
1.87%R$0.01
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 0.50
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.38%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.09%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.01
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.79%$0.07
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
7.63%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.62%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.26%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.41%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.40%€0.32
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.40%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.07%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.10%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.17%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.76%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.73%$0.06
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
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
7.18%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.40%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.71%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.73%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.51%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.77%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.07%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.49%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.34%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.65%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.34%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.23%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.05
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
13.06%₫1,500
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.43%$0.06
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
3.47%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.42%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.06%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.15%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.14%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.25%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.02%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.97%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.12%$0.05
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.22%JP¥14
Dam Sen Water Park Corp
Dam Sen Water Park Corp
7.68%₫3,600
Danaher Corp BRDR
Danaher Corp BRDR
0.42%R$0.02
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.14%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.32%$0.04
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.08
Materials - Petroleum JSC
Materials - Petroleum JSC
4.92%₫2,000
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
14.87%R$2.04
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
5.99%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.22%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.66%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.47%$0.06
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.74%$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.40%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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

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. Bristol-Myers Squibb Co pays dividend on .
  4. General Mills Inc 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 6 most popular dividend ETFs with pay date

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  2. BlackRock MuniAssets Fund pays dividend on .
  3. Fidelity Corporate Bond ETF pays dividend on .
  4. Fidelity Limited Term Bond ETF pays dividend on .
  5. Fidelity Total Bond ETF pays dividend on .
  6. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. BL-Global 75 A EUR Inc pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .