Dividend Calendar 01 June 2009

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.14
Walmart Inc
Walmart Inc
1.00%$0.09
Enbridge Inc
Enbridge Inc
6.51%CA$0.19
Legal & General Group PLC
Legal & General Group PLC
9.38%£0.02
Church & Dwight Co Inc
Church & Dwight Co Inc
1.13%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.25%$0.20
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
2.94%$0.25
The Kroger Co
The Kroger Co
2.29%$0.09
BAE Systems PLC
BAE Systems PLC
2.37%£0.10
JM Smucker Co
JM Smucker Co
3.80%$0.35
Aflac Inc
Aflac Inc
1.82%$0.14
KLA Corp
KLA Corp
0.83%$0.15
Black Hills Corp
Black Hills Corp
4.34%$0.36
Conagra Brands Inc
Conagra Brands Inc
4.76%$0.19
Cummins Inc
Cummins Inc
2.20%$0.18
Fortis Inc
Fortis Inc
4.08%CA$0.26
American States Water Co
American States Water Co
2.26%$0.13
ConocoPhillips
ConocoPhillips
3.05%$0.47
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.38%$0.11
Thales
Thales
2.29%€1.05
WEC Energy Group Inc
WEC Energy Group Inc
3.50%$0.34
Carlisle Companies Inc
Carlisle Companies Inc
0.95%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.09%$0.53
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.02%CA$0.18
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.18
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.00%HK$0.03
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.43%CA$0.21
Helmerich & Payne Inc
Helmerich & Payne Inc
3.00%$0.05
EQT Corp
EQT Corp
1.69%$0.22
Jabil Inc
Jabil Inc
0.26%$0.07
CF Industries Holdings Inc
CF Industries Holdings Inc
2.46%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.12
Cencora Inc
Cencora Inc
0.88%$0.07
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.55
Adams Natural Resources Fund
Adams Natural Resources Fund
9.23%$0.13
Entergy Corp
Entergy Corp
3.58%$0.75
Almirall SA
Almirall SA
2.01%€0.31
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.04%$0.05
SJW Group
SJW Group
2.85%$0.17
ALLETE Inc
ALLETE Inc
4.40%$0.44
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.82%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.64%$0.04
Murphy Oil Corp
Murphy Oil Corp
3.84%$0.25
Middlesex Water Co
Middlesex Water Co
2.04%$0.18
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.11%CA$0.18
High Income Securities Fund
High Income Securities Fund
11.22%$0.04
Deluxe Corp
Deluxe Corp
6.24%$0.25
Idacorp Inc
Idacorp Inc
3.37%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.98%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
HNI Corp
HNI Corp
2.63%$0.22
PCM Fund
PCM Fund
11.91%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Sprott Inc
Sprott Inc
2.11%CA$0.25
Woodward Inc
Woodward Inc
0.61%$0.06
Algoma Central Corp
Algoma Central Corp
5.06%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.39%$0.24
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.38%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.69%$0.13
The Brink's Co
The Brink's Co
0.93%$0.10
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
6.29%HK$0.15
Sensient Technologies Corp
Sensient Technologies Corp
2.09%$0.19
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
National Instruments Corp
National Instruments Corp
1.37%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.91%CA$0.33
National Healthcare Corp
National Healthcare Corp
2.00%$0.24
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.74%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.63%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.95%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.36%$0.18
RELX PLC ADR
RELX PLC ADR
1.60%$0.24
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7.80%$0.54
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Walmart Inc Cedear
Walmart Inc Cedear
0.73%$0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.02%CA$0.21
Ctac NV
Ctac NV
3.89%€0.13
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
Home Capital Group Inc
Home Capital Group Inc
0.66%CA$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.63%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.12%$0.07
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
5.90%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.74%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.16%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.11
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.59%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.44%$0.38
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.93%CA$0.29
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.56%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
5.79%$0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.04
Kemper Corp
Kemper Corp
1.95%$0.20
Miko NV
Miko NV
3.49%€0.87
National Bankshares Inc
National Bankshares Inc
4.87%$0.41
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.13%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.61%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$0.05
Riber
Riber
2.54%€0.02
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.55%CN¥0.03
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.98%HK$0.01
Twin Disc Inc
Twin Disc Inc
1.37%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.86%$0.11
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.06%CN¥0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.01
Beluga NV
Beluga NV
0.00%€0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.97%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.49%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.78%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.83%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.32%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.82%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.99%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.83%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.91%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.99%$0.05
BlackRock MuniVest
BlackRock MuniVest
5.98%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.07
BlackRock MuniYield
BlackRock MuniYield
5.93%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.64%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.61%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.93%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.77%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.08%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.91%$0.05
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.02
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
Jiangsu Hagong Intelligent Robot Co Ltd Class A
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0.00%CN¥0.07
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.66%$0.00
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.67%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.34%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.60%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.18%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
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%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.66%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.72%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.38%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4.88%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.23%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.37%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.08%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.03%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.78%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.98%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.05
Prudential PLC ADR
Prudential PLC ADR
2.50%$0.41
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.05%$0.04
Xiamen Anne Corp Ltd Class A
Xiamen Anne Corp Ltd Class A
0.00%CN¥0.03
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.38%CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.14%CN¥0.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intel Corp pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Legal & General Group PLC pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Wells Fargo & Co pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .
  7. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .