Dividend Calendar 01 September 2004

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 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.89%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.24
Ford Motor Co
Ford Motor Co
7.47%$0.10
JM Smucker Co
JM Smucker Co
3.75%$0.25
Aflac Inc
Aflac Inc
2.15%$0.05
Black Hills Corp
Black Hills Corp
4.49%$0.31
Conagra Brands Inc
Conagra Brands Inc
5.73%$0.26
American States Water Co
American States Water Co
2.37%$0.11
Fortis Inc
Fortis Inc
3.65%CA$0.14
Cummins Inc
Cummins Inc
2.48%$0.30
ConocoPhillips
ConocoPhillips
3.40%$0.22
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.20
Southern Copper Corp
Southern Copper Corp
2.97%$0.76
Essential Utilities Inc
Essential Utilities Inc
3.25%$0.07
Orlen SA
Orlen SA
6.03%PLN 0.65
WEC Energy Group Inc
WEC Energy Group Inc
3.31%$0.21
Microchip Technology Inc
Microchip Technology Inc
3.88%$0.02
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.82%$0.45
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.08%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.85%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.11%$0.03
EQT Corp
EQT Corp
1.25%$0.19
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.69%CA$0.13
Gerdau SA ADR
Gerdau SA ADR
5.41%$0.10
Helmerich & Payne Inc
Helmerich & Payne Inc
5.01%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.31%$0.11
SJW Group
SJW Group
3.12%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.20%$0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
12.73%$0.13
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.29%$0.08
Entergy Corp
Entergy Corp
2.84%$0.23
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.48%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.10
ALLETE Inc
ALLETE Inc
4.48%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.25%$0.02
High Income Securities Fund
High Income Securities Fund
11.48%$0.05
Boyd Gaming Corp
Boyd Gaming Corp
1.05%$0.09
Middlesex Water Co
Middlesex Water Co
2.21%$0.17
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.32%PLN 1.85
Murphy Oil Corp
Murphy Oil Corp
6.17%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.63%$0.13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.88%CA$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
2.82%$0.05
HNI Corp
HNI Corp
3.13%$0.14
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.82%£0.03
Woodward Inc
Woodward Inc
0.62%$0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.42%$0.21
Algoma Central Corp
Algoma Central Corp
5.23%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.15%$0.08
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
1.12%$0.35
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.09%$0.34
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
Haw Par Corp Ltd
Haw Par Corp Ltd
3.11%SGD 0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.80%$0.15
The Brink's Co
The Brink's Co
1.08%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.20%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.14
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.56%$0.16
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.09
Stalprodukt SA
Stalprodukt SA
0.00%PLN 1.25
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.20%CA$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.08
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%$0.07
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%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
5.14%$0.09
Visteon Corp
Visteon Corp
0.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$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%$0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.15%JP¥20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.74%$0.04
Flugger Group AS Class B
Flugger Group AS Class B
1.57%DKK 9.00
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.34%$0.06
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%$0.08
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%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.08
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%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.08
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%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.08
Stalprofil SA
Stalprofil SA
3.43%PLN 2.50
Sunrex Technology Corp
Sunrex Technology Corp
5.81%NT$0.36
Synnex Technology International Corp
Synnex Technology International Corp
4.23%NT$0.52
Twin Disc Inc
Twin Disc Inc
2.35%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.49%$0.08
Chipbond Technology Corp
Chipbond Technology Corp
6.26%NT$0.09
CviLux Corp
CviLux Corp
2.79%NT$0.95
Dynafond SA
Dynafond SA
0.00%€0.75
Electra Ltd
Electra Ltd
1.22%₪4.26
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.63%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
5.46%THB 0.18
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.83%NT$0.49
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.07
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10.33%EGP 0.40
National Petroleum Co Ltd
National Petroleum Co Ltd
3.40%NT$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
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%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.08
Polyplex Corp Ltd
Polyplex Corp Ltd
0.81%₹1.00
Ramco Cements Ltd
Ramco Cements Ltd
0.26%₹0.15
Senao International Co Ltd
Senao International Co Ltd
5.27%NT$0.27
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.79%HK$0.05
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.60%JP¥15
Uniphos Enterprises Ltd
Uniphos Enterprises Ltd
3.60%₹0.10
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.99%NT$0.61
Yulon Finance Corp
Yulon Finance Corp
5.67%NT$1.01

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

Who pays dividend ?