Dividend Calendar 01 September 2011

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 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
5.89%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.13%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.12
The Kroger Co
The Kroger Co
1.83%$0.11
JM Smucker Co
JM Smucker Co
3.75%$0.48
Aflac Inc
Aflac Inc
2.15%$0.15
Lang & Schwarz AG
Lang & Schwarz AG
2.31%€0.07
KLA Corp
KLA Corp
0.98%$0.35
Black Hills Corp
Black Hills Corp
4.49%$0.37
Conagra Brands Inc
Conagra Brands Inc
5.73%$0.23
American States Water Co
American States Water Co
2.37%$0.14
Fortis Inc
Fortis Inc
3.65%CA$0.29
Cummins Inc
Cummins Inc
2.48%$0.40
ConocoPhillips
ConocoPhillips
3.40%$0.66
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.25%$0.12
TJX Companies Inc
TJX Companies Inc
1.34%$0.05
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.71%JP¥4
WEC Energy Group Inc
WEC Energy Group Inc
3.31%$0.26
Microchip Technology Inc
Microchip Technology Inc
3.88%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.82%$0.53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.85%CA$0.20
Jabil Inc
Jabil Inc
0.22%$0.07
EQT Corp
EQT Corp
1.25%$0.22
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.15%$0.05
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
1.42%JP¥7
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.69%CA$0.28
Helmerich & Payne Inc
Helmerich & Payne Inc
5.01%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.93%$0.30
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
35.25%$0.10
SJW Group
SJW Group
3.12%$0.17
FirstEnergy Corp
FirstEnergy Corp
4.20%$0.55
Adams Natural Resources Fund
Adams Natural Resources Fund
12.73%$0.10
Entergy Corp
Entergy Corp
2.84%$0.42
Bridgestone Corp
Bridgestone Corp
4.00%JP¥10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.48%$0.05
Equasens
Equasens
3.38%€0.30
ALLETE Inc
ALLETE Inc
4.48%$0.45
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.21%HK$1.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.80%R$0.01
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,095.24%$0.50
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.57%SGD 0.01
Matson Inc
Matson Inc
1.33%$0.32
High Income Securities Fund
High Income Securities Fund
11.48%$0.04
Middlesex Water Co
Middlesex Water Co
2.21%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.95%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.84%JP¥10
Murphy Oil Corp
Murphy Oil Corp
6.17%$0.28
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.67%$0.09
NSI NV
NSI NV
7.87%€2.34
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.08
Columbia Sportswear Co
Columbia Sportswear Co
1.86%$0.11
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.90%CA$0.20
Penske Automotive Group Inc
Penske Automotive Group Inc
2.82%$0.08
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.52%SGD 0.03
HNI Corp
HNI Corp
3.13%$0.23
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.87%£0.04
Woodward Inc
Woodward Inc
0.62%$0.07
Autoliv Inc
Autoliv Inc
3.07%$0.32
PCM Fund
PCM Fund
12.64%$0.08
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.56%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.42%$0.27
Algoma Central Corp
Algoma Central Corp
5.23%CA$0.05
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Carriage Services Inc
Carriage Services Inc
1.14%$0.03
Cinemark Holdings Inc
Cinemark Holdings Inc
1.08%$0.21
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.13
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.73%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.47%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.09%$0.55
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
National CineMedia Inc
National CineMedia Inc
2.03%$2.20
Radian Group Inc
Radian Group Inc
3.25%$0.00
Sensient Technologies Corp
Sensient Technologies Corp
1.80%$0.21
The Brink's Co
The Brink's Co
1.08%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Winmark Corp
Winmark Corp
1.06%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Asustek Computer Inc
Asustek Computer Inc
2.88%NT$11.48
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3.48%JP¥4
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.24%$0.03
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7.14%CA$0.33
National Healthcare Corp
National Healthcare Corp
2.58%$0.30
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.09
Bharti Airtel Ltd
Bharti Airtel Ltd
0.44%₹0.90
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.41
Autoliv Inc SEDR
Autoliv Inc SEDR
3.22%$0.32
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.57%$0.08
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.94%NT$0.85
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
4.27%$0.46
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.20%CA$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.94%$0.00
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.60%NT$0.69
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.04
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
5.57%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$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
7.51%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
5.14%$0.07
Tiptree Inc
Tiptree Inc
1.08%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.85%£0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.52%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.27%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.15%JP¥20
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6.05%CA$0.29
Enea SA
Enea SA
0.00%PLN 0.44
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.75%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.00
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.18%HK$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.07
Pan-United Corp Ltd
Pan-United Corp Ltd
4.72%SGD 0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.07
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Siix Corp
Siix Corp
4.64%JP¥7
Twin Disc Inc
Twin Disc Inc
2.35%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.10
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
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
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.49%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.34%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.46%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
Business Online PCL
Business Online PCL
6.17%THB 0.04
First Copper Technology Co Ltd
First Copper Technology Co Ltd
0.00%NT$1.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.53%NT$0.37
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.28%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.63%CA$0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.96%JP¥40
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.07
Platinum Capital Limited
Platinum Capital Limited
4.49%A$0.02
Premier Marketing PCL
Premier Marketing PCL
9.91%THB 0.10
Premier Technology PCL
Premier Technology PCL
8.68%THB 0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.00
Qualitech PCL
Qualitech PCL
0.00%THB 0.19
RF Industries Ltd
RF Industries Ltd
0.00%$0.25
RPP Infra Projects Ltd
RPP Infra Projects Ltd
0.00%₹0.75
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥7
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.56%JP¥5
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫231
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.67%£0.01
Sunflex Technology Corp
Sunflex Technology Corp
3.03%NT$1.07
Taipei Star Bank
Taipei Star Bank
2.02%NT$0.34
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.09
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.15%₹0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.35%₹0.91
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.63%JP¥15
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.04

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

Who pays dividend ?