Dividend Calendar 01 June 2010

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.19%$0.18
Intel Corp
0.00%$0.16
TotalEnergies SE
4.85%€1.14
Legal & General Group PLC
7.46%£0.03
Walmart Inc
0.96%$0.10
Enbridge Inc
6.04%CA$0.21
OMV AG
6.23%€1.00
BAE Systems PLC
1.95%£0.11
American Water Works Co Inc
2.84%$0.21
Church & Dwight Co Inc
1.34%$0.14
CK Hutchison Holdings Ltd
3.49%HK$2.20
Wells Fargo & Co
2.55%$0.05
JM Smucker Co
3.84%$0.40
The Kroger Co
2.69%$0.05
Weyerhaeuser Co
4.13%$0.05
Aflac Inc
2.35%$0.14
Schneider Electric SE
1.38%€1.03
KLA Corp
0.47%$0.02
Black Hills Corp
4.07%$0.36
CaixaBank SA
4.31%€0.10
American States Water Co
2.69%$0.13
ConocoPhillips
2.92%$0.55
Fortis Inc
3.53%CA$0.28
W.W. Grainger Inc
0.81%$0.54
Essential Utilities Inc
3.71%$0.12
Cummins Inc
1.70%$0.18
Nordic American Tankers Ltd
17.68%$0.59
PORR AG
3.30%€0.03
Carlisle Companies Inc
1.56%$0.16
WEC Energy Group Inc
3.92%$0.40
Ageas SA/ NV
5.10%€0.80
Gazprom PJSC
0.00%RUB 2.39
Jabil Inc
0.11%$0.07
Canadian Utilities Ltd Class A
3.63%CA$0.19
CF Industries Holdings Inc
2.08%$0.10
EQT Corp
1.38%$0.22
Bank Pekao SA
7.42%PLN 2.90
Pinnacle West Capital Corp
3.85%$0.53
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
CTO Realty Growth Inc- New
7.41%$0.01
Helmerich & Payne Inc
2.59%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.21
Adams Diversified Equity Fund
9.42%$0.05
Bank Bradesco SA Vz
7.83%R$0.00
H2O America
3.03%$0.17
Adams Natural Resources Fund
7.76%$0.10
Cleveland-Cliffs Inc
0.00%$0.14
FirstEnergy Corp
4.38%$0.55
Entergy Corp
2.65%$0.42
Obrascon Huarte Lain SA
0.00%€0.43
Nuveen Floating Rate Income Fund
12.73%$0.05
Almirall SA
1.82%€0.26
Grupo Aeroportuario del Sureste SAB de CV ADR
9.40%$1.89
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Montea NV
6.41%€1.75
Nomura Holdings Inc
3.32%JP¥4
Indutrade AB
1.19%SEK 0.48
Apartment Investment & Management Co - Class A
190.02%$0.10
Cathay Pacific Airways Ltd
6.26%HK$0.09
Murphy Oil Corp
3.91%$0.25
Woodward Inc
0.41%$0.06
EVS SA
4.60%€1.48
PIMCO Income Strategy Fund II
13.59%$0.06
Itau Unibanco Holding SA
2.41%R$0.00
PIMCO High Income Fund
13.88%$0.12
NEC Corp
0.84%JP¥8
ALLETE Inc
0.00%$0.44
Middlesex Water Co
2.84%$0.18
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.04
Tortoise Energy Infrastructure Corporation
14.96%$0.54
NetDragon Websoft Holdings Ltd
13.05%HK$0.05
HNI Corp
3.02%$0.22
PIMCO Income Strategy Fund
13.99%$0.06
CorEnergy Infrastructure Trust Inc
0.00%$0.50
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
10.78%$0.09
Sega Sammy Holdings Inc
1.66%JP¥15
Idacorp Inc
2.72%$0.30
PCM Fund
15.26%$0.07
Algoma Central Corp
3.63%CA$0.05
CNP Assurances
0.00%€0.75
Southwest Gas Holdings Inc
3.13%$0.25
The Brink's Co
1.00%$0.10
Canadian Utilities Ltd Class B
0.00%CA$0.19
Graphisoft Park SE
5.14%€0.09
Selective Insurance Group Inc
2.15%$0.13
Apartment Income REIT Corp Class A
0.00%$0.13
Virtus Convertible & Income Fund II
10.31%$0.09
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Allegiant Travel Co
0.00%$0.75
Franklin Premier Income Trust
9.54%$0.06
Haw Par Corp Ltd
3.05%SGD 0.14
Royal London Sterling Extra Yield Bond Fund A
6.80%£0.02
Nuveen Mortgage and Income Fund
11.26%$0.17
Sensient Technologies Corp
1.28%$0.20
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
10.26%$0.11
National Healthcare Corp
1.19%$0.26
National Instruments Corp
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
10.55%$0.09
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.33
Franklin Master Intermediate Income Trust
8.83%$0.05
Landmark Bancorp Inc
2.77%$0.11
PIMCO Strategic Income Fund
9.58%$0.07
Towngas Smart Energy Co Ltd
3.44%HK$0.02
AAC Technologies Holdings Inc
0.89%HK$0.16
Allspring Utilities and High Income Fund
10.23%$0.08
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
7.24%$0.07
Walmart Inc Cedear
0.93%$0.03
Bank Bradesco SA
8.03%R$0.00
Canadian Tire Corp Ltd
3.57%CA$0.21
Kemper Corp
5.01%$0.22
Migros Ticaret AS
1.58%TRY 1.10
Superior Group Of Companies Inc
4.31%$0.07
Vestel Beyaz Esa Ticaret Sanayi AS
1.10%TRY 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
0.94%TRY 0.03
Franklin Managed Municipal Income Trust
7.01%$0.04
Fuji Pharma Co Ltd
2.99%JP¥7
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
8.23%$0.08
Standard Motor Products Inc
3.68%$0.05
Toshiba Tec Corp
1.30%JP¥18
Concejo AB Class B
2.08%SEK 0.35
Credit Agricole Sud-Rhone-Alpes
3.02%€6.26
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
2.21%R$0.00
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
4.83%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Burke & Herbert Financial Services Corp
3.15%$0.45
Franklin Municipal Opportunities Trust
6.78%$0.07
Hitachi Transport System Ltd
0.00%JP¥10
Microsoft Corp. 5,2% 09/39
5.42%$0.03
National Bankshares Inc
3.59%$0.44
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
5.72%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€4.00
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.07
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.06
BlackRock MuniYield Quality
6.93%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.08
Central Pattana PCL Units Non-Voting Depository Receipt
3.89%THB 0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.80%CA$0.29
Federated Hermes Premier Municipal Inc
5.42%$0.09
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
0.00%$0.05
Han's Laser Technology Industry Group Co Ltd Class A
0.25%CN¥0.03
Hektas Ticaret AS
0.00%TRY 0.02
Miko NV
2.63%€0.96
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
8.25%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.98%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
0.00%$7.50
Suruga Bank Ltd
2.74%JP¥7
Tekfen Holding AS
0.13%TRY 0.05
Twin Disc Inc
0.70%$0.07
United States Steel Corp. 6,65% 07/37
6.82%$0.03
Yanlord Land Group Ltd
1.92%SGD 0.02
Accord Financial Corp
0.00%CA$0.07
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.10
Amcon Distributing Co
0.76%$0.18
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
Beijing Lier High-Temperature Materials Co Ltd Class A
0.47%CN¥0.03
Beluga NV
0.00%€0.10
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.88%$0.07
Canada, Government of... 5% 04/37
4.59%CA$0.03
Credit Agricole du Morbihan
3.13%€2.58
E. Bon Holdings Ltd
0.00%HK$0.01
Eczacibasi Yatirim Holding Ortakligi AS
2.50%TRY 0.03
Embarq Corp. 7,995% 06/36
0.00%$0.04
Embry Holdings Ltd
0.00%HK$0.07
GobiMin Inc
0.00%CA$0.01
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.22%TRY 0.20
Hindustan Hardy Ltd
0.40%₹1.00
HNA Investment Group Co Ltd Class A
0.00%CN¥0.06
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.77%CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A
1.06%CN¥0.01
Konya Cimento Sanayii AS
0.00%TRY 0.95
Lee Kee Holdings Ltd
0.00%HK$0.11
Marisa Lojas SA
0.00%R$0.62
Marshall Boya VE Vernik Sanayii AS
0.00%TRY 0.36
Metro Yatirim Ortakligi AS
0.68%TRY 0.07
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.03
NEC Capital Solutions Ltd
3.72%JP¥22
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
PT Bank KB Indonesia Tbk
0.00%IDR 20
Quebec, Provinz 5% 09/41
4.91%CA$0.03
Quebec, Provinz 5,75% 03/36
5.24%CA$0.03
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.01
Shenzhen Leaguer Co Ltd Class A
0.72%CN¥0.12
SHL-JAPAN Ltd
0.00%JP¥17
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.03
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.57%THB 3.00
Strides Pharma Science Ltd
0.46%₹1.50
Thai Airways International PCL Units Non-Voting Depository Receipt
3.69%THB 0.25
Tsugami Corp
1.78%JP¥5
Vanke Overseas Investment Holding Co Ltd
11.17%HK$0.37
Wing Tai Properties Ltd
3.64%HK$0.04
Ygsoft Inc Class A
0.61%CN¥0.01
Yorozu Corp
4.07%JP¥9
Zhefu Holding Group Co Ltd Class A
1.30%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. Legal & General Group PLC pays dividend on .
  5. Walmart Inc pays dividend on .
  6. Enbridge Inc pays dividend on .
  7. OMV AG pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 5 most popular dividend funds with pay date

  1. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  2. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .