Dividend Calendar 01 December 2009

« Back to the dividend calendar for December 2009

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.49%$0.16
Visa Inc
Visa Inc
0.91%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.35%CA$0.19
American Water Works Co Inc
American Water Works Co Inc
2.65%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.39%$0.05
JM Smucker Co
JM Smucker Co
4.87%$0.35
Sony Group Corp
Sony Group Corp
0.75%JP¥3
The Kroger Co
The Kroger Co
2.23%$0.05
Aflac Inc
Aflac Inc
2.23%$0.14
Conagra Brands Inc
Conagra Brands Inc
9.77%$0.20
KLA Corp
KLA Corp
0.47%$0.15
Black Hills Corp
Black Hills Corp
3.71%$0.36
Mitsubishi Corp
Mitsubishi Corp
2.19%JP¥6
Japan Tobacco Inc
Japan Tobacco Inc
4.23%JP¥14
CaixaBank SA
CaixaBank SA
4.85%€0.10
American States Water Co
American States Water Co
2.80%$0.13
ConocoPhillips
ConocoPhillips
2.98%$0.50
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.00%JP¥6
Fortis Inc
Fortis Inc
3.33%CA$0.26
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.12
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.46
Cummins Inc
Cummins Inc
1.38%$0.18
Sumitomo Corp
Sumitomo Corp
2.36%JP¥9
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.60%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.07
Tokyo Electron Ltd
Tokyo Electron Ltd
1.36%JP¥1
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.76%CA$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.53
Jabil Inc
Jabil Inc
0.10%$0.07
EQT Corp
EQT Corp
1.17%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.12
Advantest Corp
Advantest Corp
0.24%JP¥1
Helmerich & Payne Inc
Helmerich & Payne Inc
2.94%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.14%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.83%JP¥10
H2O America
H2O America
3.18%$0.17
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.23%JP¥18
FirstEnergy Corp
FirstEnergy Corp
3.61%$0.55
Kao Corp
Kao Corp
2.58%JP¥28
Entergy Corp
Entergy Corp
2.27%$0.38
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.25%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.84%$0.14
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.27%$0.06
Woodward Inc
Woodward Inc
0.32%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.12
SCSK Corp
SCSK Corp
1.80%JP¥5
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.87%$0.03
ALLETE Inc
ALLETE Inc
5.84%$0.44
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.99%JP¥7
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.04%$0.09
Middlesex Water Co
Middlesex Water Co
2.85%$0.18
High Income Securities Fund
High Income Securities Fund
12.57%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.16%$0.06
Japan Exchange Group Inc
Japan Exchange Group Inc
2.79%JP¥2
Toray Industries Inc
Toray Industries Inc
1.72%JP¥3
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.64%JP¥10
Bank of Queensland Ltd
Bank of Queensland Ltd
5.13%A$0.24
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.76%$0.45
361 Degrees International Ltd
361 Degrees International Ltd
4.46%HK$0.07
PCM Fund
PCM Fund
13.45%$0.07
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.80%JP¥5
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.05%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.71%$0.24
BGC Group Inc Class A
BGC Group Inc Class A
0.69%$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.03
Algoma Central Corp
Algoma Central Corp
3.92%CA$0.05
Kuraray Co Ltd
Kuraray Co Ltd
3.17%JP¥8
The Brink's Co
The Brink's Co
1.01%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.59%JP¥5
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.35%$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.60%JP¥10
Sensient Technologies Corp
Sensient Technologies Corp
1.75%$0.19
Sharp Corp
Sharp Corp
0.00%JP¥70
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.40%$0.11
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.27%JP¥18
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.05
Ricoh Co Ltd
Ricoh Co Ltd
2.98%JP¥17
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.79%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.59%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.58%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.21
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.07
TOTO Ltd
TOTO Ltd
1.84%JP¥10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.29%$0.11
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
8.99%ARS 0.11
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥4
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.54%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.54%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.06
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.00
Kraftia Corp
Kraftia Corp
2.00%JP¥2
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
5.99%$0.13
Sangetsu Corp
Sangetsu Corp
5.16%JP¥19
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.07
ARB Corp Ltd
ARB Corp Ltd
5.94%A$0.40
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.55%JP¥5
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.09%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.34%$0.50
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.75%JP¥6
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.09
Greene County Bancorp Inc
Greene County Bancorp Inc
1.83%$0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.08
National Bankshares Inc
National Bankshares Inc
4.08%$0.43
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.37%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.10%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.03%IDR 6
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.07
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.25%JP¥28
Yodoko Ltd
Yodoko Ltd
4.99%JP¥5
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.04%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.45%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.16%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.99%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.59%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.93%JP¥8
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.29%$0.14
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.09%JP¥8
Nifco Inc
Nifco Inc
1.98%JP¥5
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.79%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.83%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.61%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.61%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.10%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.79%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.05
Tachi-S Co Ltd
Tachi-S Co Ltd
4.81%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.31%JP¥23
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.86%JP¥9
TPR Co Ltd
TPR Co Ltd
3.87%JP¥3
Twin Disc Inc
Twin Disc Inc
0.89%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.14%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.07
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.34%JP¥30
Cleanup Corp
Cleanup Corp
2.88%JP¥5
Enplas Corp
Enplas Corp
0.67%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.70%JP¥8
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.19%JP¥1
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%JP¥5
JSP Corp
JSP Corp
3.25%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.24%JP¥11
Koa Corp
Koa Corp
1.66%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.74%JP¥4
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.88%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.29%JP¥28
Nihon Kohden Corp
Nihon Kohden Corp
2.21%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.50%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.31%JP¥5
NOF Corp
NOF Corp
1.81%JP¥3
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Plenitude Bhd
Plenitude Bhd
5.00%MYR 0.04
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.73%JP¥30
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.19%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.37%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥6
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.61%JP¥9
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.16%JP¥8
Toyo Engineering Corp
Toyo Engineering Corp
1.06%JP¥13
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Yurtec Corp
Yurtec Corp
2.98%JP¥2

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

Sign Up
More Information