Dividend Calendar 03 March 2008

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
1.33%$0.08
JM Smucker Co
3.65%$0.30
Aflac Inc
2.26%$0.12
KLA Corp
0.55%$0.02
Aurubis AG
0.95%€1.45
ConocoPhillips
2.83%$0.47
Cummins Inc
1.69%$0.13
Trane Technologies PLC Class A
1.02%$0.18
Jabil Inc
0.11%$0.07
Compass Group PLC
1.88%£0.08
Highwoods Properties Inc
6.57%$0.43
Pinnacle West Capital Corp
3.93%$0.53
Hoenle AG
0.00%€0.40
PIMCO Corporate and Income Opportunity Fund
12.66%$0.12
Modine Manufacturing Co
0.00%$0.18
Barry Callebaut AG
2.61%CHF 11.50
Helmerich & Payne Inc
2.44%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$0.19
Cencora Inc
0.84%$0.05
Healthcare Realty Trust Inc
5.27%$0.39
Cleveland-Cliffs Inc
0.00%$0.09
Bank Bradesco SA Vz
8.37%R$0.00
YPF SA ADR
0.00%$3.41
Entergy Corp
2.63%$0.38
Nuveen Floating Rate Income Fund
12.43%$0.10
Louisiana-Pacific Corp
1.93%$0.15
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Honda Motor Co Ltd ADR
4.14%$0.20
Woodward Inc
0.43%$0.03
Murphy Oil Corp
3.94%$0.19
Itau Unibanco Holding SA
2.55%R$0.23
Itau Unibanco Holding SA
2.55%R$0.00
Itau Unibanco Holding SA
2.55%R$0.02
PIMCO High Income Fund
13.49%$0.12
Middlesex Water Co
2.75%$0.18
Penske Automotive Group Inc
2.81%$0.09
Tortoise Energy Infrastructure Corporation
13.35%$0.56
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.05
Virtus Convertible & Income Fund
10.16%$0.13
Boyd Gaming Corp
1.12%$0.15
High Income Securities Fund
13.47%$0.05
CorEnergy Infrastructure Trust Inc
0.00%$1.25
Deluxe Corp
5.15%$0.25
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.45
Algoma Central Corp
3.86%CA$0.04
MGIC Investment Corp
2.35%$0.03
Southwest Gas Holdings Inc
3.01%$0.22
The Brink's Co
0.96%$0.10
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
2.12%$0.13
Virtus Convertible & Income Fund II
9.68%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
PIMCO Global StocksPLUS and Income Fund
9.80%$0.18
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.97%€3.58
Franklin Premier Income Trust
9.37%$0.03
Sensient Technologies Corp
1.27%$0.18
Allspring Multi-Sector Income Fund
9.90%$0.11
Altair Engineering Inc Class A
0.00%$0.04
National Healthcare Corp
1.22%$0.21
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.06
Allspring Income Opportunities Fund
10.36%$0.11
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
0.00%$0.09
Franklin Master Intermediate Income Trust
8.77%$0.03
Allspring Utilities and High Income Fund
9.90%$0.23
Canadian Tire Corp Ltd
3.45%CA$0.19
Kelly Services Inc Registered Shs -A- Non Vtg
1.85%$0.14
Nuveen Municipal Credit Income Fund
8.34%$0.06
PIMCO Municipal Income Fund II
6.92%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Kemper Corp
4.82%$0.47
Franklin Managed Municipal Income Trust
6.89%$0.03
Nuveen Municipal High Income Opportunity Fund
8.34%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
7.96%$0.06
Standard Motor Products Inc
3.77%$0.09
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.39%$0.00
Itau Unibanco Holding SA
2.33%R$0.23
Itau Unibanco Holding SA
2.33%R$0.00
Itau Unibanco Holding SA
2.33%R$0.02
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Nuveen Select Tax-Free Income Portfolio
4.77%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
BlackRock Income and Growth Investment Trust
3.30%£0.02
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
7.88%$0.07
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
Franklin Municipal Opportunities Trust
6.47%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.05
Nuveen Municipal Value Fund
4.58%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.05
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
5.49%$0.07
Resilient REIT Ltd
6.97%ZAR 0.75
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.93%€36.00
Asset Plus Ltd
5.93%NZ$0.01
Bassett Furniture Industries Inc
4.50%$0.20
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.06
BlackRock MuniHoldings Fund Inc
6.64%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.40%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.05
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
5.18%$0.07
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
0.00%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.06
Nuveen California Municipal Value Fund
4.17%$0.04
Nuveen California Quality Municipal Income Fund
7.84%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
7.98%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.92%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.07
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
Twin Disc Inc
0.80%$0.07
Accord Financial Corp
0.00%CA$0.06
Banestes SA Banco Estado Espirito
3.19%R$0.01
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
5.63%$0.06
Bleecker
23.40%€0.08
Genky Drug Stores Co Ltd
0.37%JP¥12
Hioki E.E. Corp
2.36%JP¥20
iShares Mortgage-Backed Securities Active ETF
4.60%$0.26
iShares Securitized Income Active ETF
5.37%$0.27
Itausa Investimentos ITAU SA
0.56%R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kelly Services Inc Conv Shs -B- Conv at any time
1.31%$0.14
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
0.00%$0.06
Three-A Resources Bhd
7.07%MYR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Church & Dwight Co Inc pays dividend on .
  2. JM Smucker Co pays dividend on .
  3. Aflac Inc pays dividend on .
  4. KLA Corp pays dividend on .
  5. Aurubis AG pays dividend on .
  6. ConocoPhillips pays dividend on .
  7. Cummins Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. 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. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays dividend on .