Dividend Calendar 01 December 2009

« Back to the dividend calendar for December 2009
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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
6.79%$0.16
Visa Inc
Visa Inc
0.85%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.09%CA$0.19
American Water Works Co Inc
American Water Works Co Inc
2.89%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.63%$0.05
JM Smucker Co
JM Smucker Co
4.35%$0.35
Sony Group Corp
Sony Group Corp
0.68%JP¥3
The Kroger Co
The Kroger Co
2.18%$0.05
Aflac Inc
Aflac Inc
2.11%$0.14
Conagra Brands Inc
Conagra Brands Inc
10.10%$0.20
KLA Corp
KLA Corp
0.53%$0.15
Black Hills Corp
Black Hills Corp
3.84%$0.36
Japan Tobacco Inc
Japan Tobacco Inc
3.89%JP¥14
Mitsubishi Corp
Mitsubishi Corp
2.09%JP¥6
American States Water Co
American States Water Co
2.80%$0.13
CaixaBank SA
CaixaBank SA
4.73%€0.10
ConocoPhillips
ConocoPhillips
2.83%$0.50
Fortis Inc
Fortis Inc
3.44%CA$0.26
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.11%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.81%$0.12
Cummins Inc
Cummins Inc
1.26%$0.18
Sumitomo Corp
Sumitomo Corp
2.21%JP¥9
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.87%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.54%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.89%CA$0.18
Tokyo Electron Ltd
Tokyo Electron Ltd
1.34%JP¥1
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.53
EQT Corp
EQT Corp
1.16%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.12
Advantest Corp
Advantest Corp
0.24%JP¥1
Helmerich & Payne Inc
Helmerich & Payne Inc
2.39%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.22%CA$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.47%JP¥12
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.97%JP¥10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
H2O America
H2O America
3.29%$0.17
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥18
FirstEnergy Corp
FirstEnergy Corp
4.18%$0.55
Kao Corp
Kao Corp
2.58%JP¥28
Entergy Corp
Entergy Corp
2.39%$0.38
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.66%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.37%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.27%$0.14
Murphy Oil Corp
Murphy Oil Corp
3.51%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.71%$0.06
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.45%JP¥7
Woodward Inc
Woodward Inc
0.38%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.76%$0.12
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.60%$0.03
SCSK Corp
SCSK Corp
1.82%JP¥5
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.91%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.71%$0.09
Japan Exchange Group Inc
Japan Exchange Group Inc
3.63%JP¥2
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.78%$0.06
High Income Securities Fund
High Income Securities Fund
12.66%$0.04
Toray Industries Inc
Toray Industries Inc
1.95%JP¥3
Bank of Queensland Ltd
Bank of Queensland Ltd
6.31%A$0.24
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.78%JP¥10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.29%$0.45
361 Degrees International Ltd
361 Degrees International Ltd
5.96%HK$0.07
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.37%JP¥5
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.16%£0.04
PCM Fund
PCM Fund
13.73%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.24
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Selective Insurance Group Inc
Selective Insurance Group Inc
1.98%$0.13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
Algoma Central Corp
Algoma Central Corp
3.68%CA$0.05
Kuraray Co Ltd
Kuraray Co Ltd
3.36%JP¥8
The Brink's Co
The Brink's Co
1.01%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.92%JP¥5
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.58%$0.18
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.36%JP¥18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.69%JP¥10
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.19
Sharp Corp
Sharp Corp
0.00%JP¥70
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Ricoh Co Ltd
Ricoh Co Ltd
2.79%JP¥17
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.95%$0.09
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.41%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.78%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.78%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
TOTO Ltd
TOTO Ltd
1.80%JP¥10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.98%$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.08%CA$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.44%$0.05
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥4
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.85%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.85%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.82%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.82%$0.08
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
9.55%ARS 0.11
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.25%$0.00
Kraftia Corp
Kraftia Corp
2.90%JP¥2
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.03%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.03%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.38%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.04
Sangetsu Corp
Sangetsu Corp
5.25%JP¥19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.03%$0.03
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.66%JP¥6
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.16%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.32%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.32%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.61%$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
6.03%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.28%JP¥28
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.03%$0.07
ARB Corp Ltd
ARB Corp Ltd
6.87%A$0.40
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.32%JP¥5
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.55%$0.50
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.35%JP¥8
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.04%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$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
5.31%$0.08
National Bankshares Inc
National Bankshares Inc
4.27%$0.43
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.53%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.21%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.00%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.95%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.01%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
3.91%$0.07
Tachi-S Co Ltd
Tachi-S Co Ltd
4.95%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.25%JP¥23
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.35%JP¥9
TPR Co Ltd
TPR Co Ltd
5.13%JP¥3
Yodoko Ltd
Yodoko Ltd
7.61%JP¥5
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.11%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.30%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.27%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.30%JP¥8
Nifco Inc
Nifco Inc
2.68%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
7.42%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.42%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.83%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$0.07
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
6.71%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.71%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$0.06
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
3.93%$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
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.44%IDR 6
Twin Disc Inc
Twin Disc Inc
0.94%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.89%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.17%$0.07
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.01%JP¥30
Cleanup Corp
Cleanup Corp
3.69%JP¥5
Enplas Corp
Enplas Corp
0.72%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.21%JP¥8
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.08%JP¥1
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.34%JP¥5
JSP Corp
JSP Corp
3.94%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥11
Koa Corp
Koa Corp
1.63%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.84%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
7.31%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.27%JP¥28
Nihon Kohden Corp
Nihon Kohden Corp
2.13%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.18%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.82%JP¥5
NOF Corp
NOF Corp
2.27%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
4.44%MYR 0.04
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.13%JP¥30
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.61%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.59%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥6
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.50%JP¥9
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.03%JP¥8
Toyo Engineering Corp
Toyo Engineering Corp
1.18%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