Dividend Calendar 01 May 2018

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.83%$0.50
Verizon Communications Inc
6.55%$0.59
General Mills Inc
7.65%$0.49
Bristol-Myers Squibb Co
4.56%$0.40
Deere & Co
1.00%$0.60
Oracle Corp
1.39%$0.19
PennantPark Floating Rate Capital Ltd
15.06%$0.10
Rolls-Royce Holdings PLC
0.89%£0.02
Freeport-McMoRan Inc
0.83%$0.05
PIMCO Dynamic Income Fund
18.70%$0.22
Global X NASDAQ 100 Covered Call ETF
11.35%$0.23
Lincoln National Corp
4.43%$0.33
Darden Restaurants Inc
3.17%$0.63
MSC Industrial Direct Co Inc Class A
2.72%$0.58
PIMCO Corporate and Income Opportunity Fund
13.24%$0.13
Global X S&P 500 Covered Call ETF
9.92%$0.25
New Hope Corp Ltd
6.60%A$0.06
National Bank of Canada
2.73%CA$0.60
DS Smith PLC
0.00%£0.05
Nuveen Preferred & Income Opportunities Fund
10.91%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
14.31%$0.07
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
Harvey Norman Holdings Ltd
6.60%A$0.12
Globe Life Inc
0.83%$0.16
Virtus Diversified Income & Convertible Fund
10.55%$0.17
PIMCO Income Strategy Fund II
13.84%$0.08
InterDigital Inc
0.90%$0.35
Nuveen Real Asset Income and Growth Fund
15.13%$0.11
PIMCO High Income Fund
13.96%$0.08
Western Asset Emerging Markets Debt Fund Inc
12.34%$0.10
Magnera Corp
0.00%$0.13
High Income Securities Fund
13.74%$0.03
PIMCO Income Strategy Fund
14.41%$0.09
Virtus Convertible & Income Fund
10.65%$0.07
F&C Investment Trust
1.27%£0.01
Western Asset High Income Fund II
16.97%$0.05
Nuveen Credit Strategies Income Fund
12.97%$0.04
PCM Fund
15.61%$0.08
Bel Fuse Inc Class A
0.13%$0.06
Lions Gate Entertainment Corp Class A
0.00%$0.09
Nuveen Global High Income Fund
10.83%$0.12
Bel Fuse Inc Class B
0.12%$0.07
MHP SE DR
0.00%$0.75
Norwood Financial Corp
3.89%$0.22
Western Asset Global High Income Fund
15.65%$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
13.75%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
10.09%$0.06
Barings Global Short Duration High Yield Fund
11.29%$0.15
PIMCO Global StocksPLUS and Income Fund
10.03%$0.12
Western Asset Mortgage Opportunity Fund Inc
14.98%$0.21
Franklin Premier Income Trust
9.66%$0.03
Nuveen Mortgage and Income Fund
11.20%$0.11
Wolverine World Wide Inc
2.11%$0.08
AEON Co Ltd
1.31%JP¥5
Allspring Multi-Sector Income Fund
10.22%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
8.73%$0.07
Park Aerospace Corp
1.84%$0.10
Allspring Income Opportunities Fund
10.72%$0.05
BlackRock Municipal Income Trust
0.00%$0.06
Essentra PLC
1.57%£0.14
Franklin Master Intermediate Income Trust
8.81%$0.03
Nuveen Municipal Credit Income Fund
8.73%$0.07
PIMCO Strategic Income Fund
9.58%$0.07
RGC Resources Inc
3.95%$0.16
Western Asset Premier Bond Fund
8.65%$0.07
Allspring Utilities and High Income Fund
9.89%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.25%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.40%$0.05
Civista Bancshares Inc
2.81%$0.07
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.24%€4.03
PIMCO Municipal Income Fund II
7.24%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
15.17%$0.11
Western Asset High Yield Opportunity Fund Inc
11.77%$0.09
NorthEast Community Bancorp Inc
3.24%$0.03
Saudi Basic Industries Corp
5.74%SAR 2.20
BlackRock Municipal 2030 Target Term
2.56%$0.07
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.86%$0.03
Nuveen Municipal High Income Opportunity Fund
8.67%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$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
8.21%$0.06
NWF Group PLC
5.47%£0.01
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Werner Enterprises Inc
1.74%$0.07
BlackRock MuniAssets Fund
8.20%$0.05
Brickworks Ltd
0.00%A$0.18
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
4.67%$0.13
Nuveen AMT-Free Quality Muni Inc
8.11%$0.06
Nuveen Select Tax-Free Income Portfolio
4.91%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
The Dow Chemical Co. 7,375% 99/29
7.03%$0.04
Arriyadh Development Co
3.03%SAR 0.45
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
6.94%$0.07
BlackRock Virginia Municipal Bond Trust
4.71%$0.06
Clover Corp Ltd
2.35%A$0.01
Fidelity Conservative Income Bond Fund
3.84%$0.02
Franklin Municipal Opportunities Trust
6.60%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
Nuveen AMT-Free Municipal Value Fund
4.45%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.97%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.05
Nuveen Minnesota Quality Municipal Income Fund
7.55%$0.06
Nuveen Multi-Market Income Fund
6.17%$0.03
Nuveen Municipal Value Fund
4.71%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.45%$0.03
Nuveen Taxable Municipal Income Fund
8.21%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.77%$0.05
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
5.78%$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
7.07%$0.06
Western Asset Municipal High Income Fund Inc
6.53%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
6.58%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.67%$0.06
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
7.01%$0.05
BlackRock MuniYield Quality
6.93%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.05
Carmignac Patrimoine A EUR Ydis
2.11%€0.58
Consolidated Communications Holdings Inc
0.00%$0.39
Ennogie Solar Group AS
0.00%DKK 15.00
Federated Hermes Premier Municipal Inc
5.35%$0.06
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.18%$0.02
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.23
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 6% 99/31
5.53%€0.03
Jadwa REIT Saudi Fund
9.71%SAR 0.10
Kuwait Projects Co Holding KSC
0.00%KWD 0.010
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
Nuveen California AMT- Free Quality Municipal Income Fund
8.25%$0.06
Nuveen California Municipal Value Fund
4.35%$0.03
Nuveen California Quality Municipal Income Fund
8.30%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen Municipal Income
4.94%$0.04
Nuveen New York Quality Municipal Income Fund
8.44%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.97%$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
Saudi Investment Bank
4.98%SAR 0.36
Taiba Investments Co
1.89%SAR 0.21
Unicaja Europa Dividendos B FI
3.98%€0.10
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Verizon Communications Inc. 4,4% 14/34
4.93%$0.02
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
0.55%JP¥3
AEON Fantasy Co Ltd
0.90%JP¥25
AEON Mall Co Ltd
0.00%JP¥19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.76%CHF 1.32
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%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.88%$0.06
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
8.38%$0.35
Fidelity Corporate Bond ETF
4.67%$0.14
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%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.34%$0.05
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.90%$0.17
iShares Securitized Income Active ETF
5.44%$0.17
Italien, Republik 7,25% 96/26
7.23%€0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Manning & Napier Inc
0.00%$0.08
Medical Ikkou Group Co Ltd
4.26%JP¥20
MERF Inc
3.33%JP¥8
MFS Government Securities Fund Class R6
0.00%$0.02
Ministop Co Ltd
1.11%JP¥23
Mordechai Aviv Taasiot Beniyah (1973) Ltd
0.00%₪0.16
National Industries Co KSC
3.52%KWD 0.010
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.27%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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
Sterling Capital Short Duration Bond ETF
4.82%$0.06
Sterling Capital Ultra Short Bond ETF
4.36%$0.04
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co. 3,9% 15/45
5.39%$0.02
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. Oracle Corp pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. Fidelity Corporate Bond ETF pays dividend on .
  5. Fidelity Limited Term Bond ETF pays dividend on .
  6. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .
  7. iShares Mortgage-Backed Securities Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Global Evolution Funds - Frontier Markets R CL DD EUR H pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .