Dividend Calendar 02 June 2008

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.85%$0.08
BAE Systems PLC
BAE Systems PLC
1.95%£0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.20%$0.08
Sony Group Corp
Sony Group Corp
0.88%JP¥3
JM Smucker Co
JM Smucker Co
3.49%$0.32
Aflac Inc
Aflac Inc
2.19%$0.12
Conagra Brands Inc
Conagra Brands Inc
4.85%$0.19
KLA Corp
KLA Corp
0.60%$0.02
ConocoPhillips
ConocoPhillips
2.56%$0.47
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.17%€0.50
Thales
Thales
1.74%€1.00
Cummins Inc
Cummins Inc
1.68%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
1.20%JP¥18
Pool Corp
Pool Corp
3.09%$0.13
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.97%$0.18
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.88%£0.02
Bunge Global SA
Bunge Global SA
2.84%$0.17
Jabil Inc
Jabil Inc
0.12%$0.07
CF Industries Holdings Inc
CF Industries Holdings Inc
2.04%$0.10
Highwoods Properties Inc
Highwoods Properties Inc
6.87%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.59%$0.53
Gold Fields Ltd
Gold Fields Ltd
6.56%ZAR 0.65
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.34%$0.12
Rockwell Automation Inc
Rockwell Automation Inc
1.36%$0.29
Metro Inc
Metro Inc
1.27%CA$0.04
Helmerich & Payne Inc
Helmerich & Payne Inc
2.64%$0.05
Electricite de France SA
Electricite de France SA
0.00%€0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.54%CA$0.21
Bic
Bic
3.63%€1.35
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.29%R$0.00
Cencora Inc
Cencora Inc
0.76%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Entergy Corp
Entergy Corp
2.54%$0.38
Hoya Corp
Hoya Corp
1.30%JP¥35
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.33
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.90%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.60%$0.11
Montea NV
Montea NV
6.29%€1.37
Murphy Oil Corp
Murphy Oil Corp
3.41%$0.19
TKH Group NV NLDR
TKH Group NV NLDR
2.68%€0.66
Fujitsu Ltd
Fujitsu Ltd
1.36%JP¥5
Woodward Inc
Woodward Inc
0.42%$0.06
ING Bank Slaski SA
ING Bank Slaski SA
5.92%PLN 1.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.00
EVS SA
EVS SA
6.31%€1.48
NEC Corp
NEC Corp
0.81%JP¥8
PIMCO High Income Fund
PIMCO High Income Fund
14.26%$0.12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.04
Middlesex Water Co
Middlesex Water Co
2.81%$0.18
Penske Automotive Group Inc
Penske Automotive Group Inc
2.81%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.94%$0.56
ORIX Corp
ORIX Corp
2.99%JP¥26
High Income Securities Fund
High Income Securities Fund
13.98%$0.05
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
6.16%CN¥0.07
Boyd Gaming Corp
Boyd Gaming Corp
1.17%$0.15
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.31
Redefine Properties Ltd
Redefine Properties Ltd
7.59%ZAR 0.14
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.09%$0.13
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.56%$0.45
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.80%JP¥10
Deluxe Corp
Deluxe Corp
5.16%$0.25
Algoma Central Corp
Algoma Central Corp
5.53%CA$0.05
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4.07%$0.32
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.23
The Brink's Co
The Brink's Co
0.96%$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.06%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.39%JP¥7
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.45%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.56%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.27%$0.18
Coca Cola Icecek AS
Coca Cola Icecek AS
1.86%TRY 0.01
Sensient Technologies Corp
Sensient Technologies Corp
1.21%$0.18
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Signaux Girod SA
Signaux Girod SA
9.80%€5.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.28%$0.11
National Healthcare Corp
National Healthcare Corp
1.11%$0.21
National Instruments Corp
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.73%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.72%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.08%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.71%€1.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.78%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.06
Bank Bradesco SA
Bank Bradesco SA
7.42%R$0.00
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.75
Medallion Financial Corp
Medallion Financial Corp
5.24%$0.19
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.70%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.09%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.03%$0.07
PPC Ltd
PPC Ltd
3.92%ZAR 0.45
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.82%$0.03
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.45%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.21
Kemper Corp
Kemper Corp
4.28%$0.47
Toshiba Tec Corp
Toshiba Tec Corp
1.32%JP¥33
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
1.26%TRY 0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.96%TRY 0.03
Ctac NV
Ctac NV
3.93%€0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.80%JP¥5
Herige SA
Herige SA
0.00%€2.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.11%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.73%$0.09
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.83%€4.63
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.38%€6.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.04%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.01%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.29%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.24%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.80%$0.06
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
6.05%$0.13
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€14.00
Virco Manufacturing Corp
Virco Manufacturing Corp
1.56%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.79%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.07
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%$115.80
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.33%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.08
National Bankshares Inc
National Bankshares Inc
3.48%$0.39
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.11%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.19%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.63%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.50%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.60%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.43%THB 0.35
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.67%$0.23
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.58%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.75%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.54%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.80%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.70%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.70%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0.00%CHF 1.00
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.50%JP¥16
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.82%TRY 0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.82%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€0.50
Suruga Bank Ltd
Suruga Bank Ltd
2.94%JP¥7
Twin Disc Inc
Twin Disc Inc
0.79%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Alinco Inc
Alinco Inc
4.15%JP¥8
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.86%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.89%R$0.09
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.80%$0.06
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
8.18%HUF 1
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.14
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.62%€3.21
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.04
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.89%$0.25
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.26
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.16
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3.64%₪0.62
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.03
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.42%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.15%JP¥5
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.61%CA$0.02
PT Inti Agri Resources Tbk Class A
PT Inti Agri Resources Tbk Class A
0.00%IDR 0
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.75
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.31%CN¥0.04
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.02
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥16
SPK Corp
SPK Corp
2.82%JP¥11
Telemasters Holdings Ltd
Telemasters Holdings Ltd
117.65%ZAR 0.06
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0.00%CN¥0.15

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walmart Inc pays dividend on .
  2. BAE Systems PLC pays dividend on .
  3. Church & Dwight Co Inc pays dividend on .
  4. Sony Group Corp pays dividend on .
  5. JM Smucker Co pays dividend on .
  6. Aflac Inc pays dividend on .
  7. Conagra Brands Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. iShares Securitized Income Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc 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. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .