Dividend Calendar 01 June 2009

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.14
Legal & General Group PLC
7.48%£0.02
Walmart Inc
0.96%$0.09
Enbridge Inc
6.04%CA$0.19
BAE Systems PLC
1.95%£0.10
American Water Works Co Inc
2.90%$0.20
Church & Dwight Co Inc
1.32%$0.09
Wells Fargo & Co
2.51%$0.05
JM Smucker Co
3.87%$0.35
The Kroger Co
2.71%$0.05
Weyerhaeuser Co
4.13%$0.25
Aflac Inc
2.33%$0.14
Conagra Brands Inc
5.30%$0.19
KLA Corp
0.47%$0.02
Black Hills Corp
4.10%$0.36
American States Water Co
2.72%$0.13
ConocoPhillips
2.91%$0.47
Fortis Inc
3.55%CA$0.26
W.W. Grainger Inc
0.81%$0.46
Thales
1.75%€1.05
Essential Utilities Inc
3.81%$0.11
Cummins Inc
1.71%$0.18
Panasonic Holdings Corp
0.99%JP¥8
Carlisle Companies Inc
1.56%$0.16
WEC Energy Group Inc
3.93%$0.34
Trane Technologies PLC Class A
0.95%$0.18
Gazprom PJSC
0.00%RUB 0.36
Jabil Inc
0.11%$0.07
Canadian Utilities Ltd Class A
3.64%CA$0.18
CF Industries Holdings Inc
2.06%$0.10
EQT Corp
1.36%$0.22
Pinnacle West Capital Corp
3.86%$0.53
PIMCO Corporate and Income Opportunity Fund
13.20%$0.12
Xinyi Glass Holdings Ltd
4.63%HK$0.03
Helmerich & Payne Inc
2.49%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.82%CA$0.21
Adams Diversified Equity Fund
9.39%$0.05
Bank Bradesco SA Vz
7.26%R$0.00
H2O America
3.11%$0.17
Cencora Inc
0.82%$0.07
Adams Natural Resources Fund
7.70%$0.13
Cleveland-Cliffs Inc
0.00%$0.04
FirstEnergy Corp
4.34%$0.55
Entergy Corp
2.66%$0.38
Hoya Corp
1.38%JP¥35
Nuveen Floating Rate Income Fund
12.95%$0.04
Almirall SA
1.85%€0.25
PIMCO Corporate & Income Strategy Fund
12.72%$0.11
Fujitsu Ltd
1.48%JP¥3
Murphy Oil Corp
3.84%$0.25
Woodward Inc
0.41%$0.06
Itau Unibanco Holding SA
2.18%R$0.00
PIMCO High Income Fund
14.19%$0.12
ALLETE Inc
0.00%$0.44
Middlesex Water Co
2.86%$0.18
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.04
Tortoise Energy Infrastructure Corporation
14.75%$0.54
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.69%THB 0.60
HNI Corp
3.01%$0.22
CorEnergy Infrastructure Trust Inc
0.00%$0.65
High Income Securities Fund
13.76%$0.04
Virtus Convertible & Income Fund
10.84%$0.09
Sprott Inc
1.72%CA$0.25
Idacorp Inc
2.73%$0.30
RELX PLC ADR
2.69%$0.24
Daiwa Securities Group Inc
3.75%JP¥3
Deluxe Corp
5.32%$0.25
ClearBridge Energy Midstream Opportunity Fund
9.78%$0.45
PCM Fund
15.41%$0.07
Riber
1.01%€0.02
Algoma Central Corp
3.63%CA$0.05
Southwest Gas Holdings Inc
3.11%$0.24
The Brink's Co
0.99%$0.10
Canadian Utilities Ltd Class B
0.00%CA$0.18
Kunlun Energy Co Ltd
5.36%HK$0.15
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
2.14%$0.13
PIMCO Global StocksPLUS and Income Fund
9.96%$0.18
Virtus Convertible & Income Fund II
10.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
Franklin Premier Income Trust
9.54%$0.04
Sensient Technologies Corp
1.27%$0.19
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
10.32%$0.11
National Healthcare Corp
1.18%$0.24
National Instruments Corp
0.00%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
9.09%$0.06
Allspring Income Opportunities Fund
10.67%$0.11
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.06%CA$0.33
Franklin Master Intermediate Income Trust
8.89%$0.05
PIMCO Strategic Income Fund
9.52%$0.07
Towngas Smart Energy Co Ltd
3.36%HK$0.01
Allspring Utilities and High Income Fund
10.33%$0.11
Bank Bradesco SA
6.98%R$0.00
Nuveen Municipal Credit Income Fund
8.88%$0.07
PIMCO Municipal Income Fund II
7.33%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
0.93%$0.03
Canadian Tire Corp Ltd
3.58%CA$0.21
Kemper Corp
4.94%$0.20
Prudential PLC ADR
2.26%$0.41
Telkom SA SOC Ltd
5.36%ZAR 19.00
Anadolu Efes Biracilik ve Malt Sanayi AS
0.94%TRY 0.03
Ctac NV
4.18%€0.12
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
7.24%$0.04
Nuveen Municipal High Income Opportunity Fund
8.97%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.57%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.49%$0.07
BlackRock MuniAssets Fund
8.15%$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
0.00%CA$0.07
Itau Unibanco Holding SA
2.00%R$0.00
Nuveen AMT-Free Quality Muni Inc
8.32%$0.06
Nuveen Select Tax-Free Income Portfolio
4.92%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.01
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock Virginia Municipal Bond Trust
4.71%$0.07
Burke & Herbert Financial Services Corp
3.18%$0.38
Franklin Municipal Opportunities Trust
6.88%$0.06
Greene County Bancorp Inc
1.31%$0.04
Hitachi Transport System Ltd
0.00%JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.07
National Bankshares Inc
3.54%$0.41
Nuveen AMT-Free Municipal Value Fund
4.52%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.77%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.15%$0.06
Nuveen Municipal Value Fund
4.79%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.48%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.93%$0.06
PIMCO California Municipal Income Fund
5.66%$0.08
PIMCO New York Municipal Income Fund II
5.78%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.04
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.66%$0.05
BlackRock MuniHoldings Fund Inc
7.07%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.84%$0.05
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.89%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
7.02%$0.05
BlackRock MuniYield Quality
7.07%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.98%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.81%CA$0.29
Federated Hermes Premier Municipal Inc
5.42%$0.09
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
0.00%$0.05
Ichiyoshi Securities Co Ltd
5.93%JP¥10
Miko NV
2.67%€0.87
Nuveen California AMT- Free Quality Municipal Income Fund
8.30%$0.06
Nuveen California Municipal Value Fund
4.35%$0.04
Nuveen California Quality Municipal Income Fund
8.35%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
8.36%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
4.04%$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
Prenetics Global Ltd Class A
0.00%$7.05
Rallis India Ltd
1.52%₹1.07
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.30%CN¥0.03
Suruga Bank Ltd
2.74%JP¥7
Twin Disc Inc
0.69%$0.07
United States Steel Corp. 6,65% 07/37
6.83%$0.03
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
3.05%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.09%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.09%R$0.01
Beluga NV
0.00%€0.10
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
5.92%$0.05
Canada, Government of... 5% 04/37
4.62%CA$0.03
Embarq Corp. 7,995% 06/36
0.00%$0.04
Founder Technology Group Co Ltd Class A
0.00%CN¥0.02
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.92%$0.25
iShares Securitized Income Active ETF
5.58%$0.32
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0.00%CN¥0.07
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
NS Solutions Corp
2.39%JP¥6
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.03
Quebec, Provinz 5,75% 03/36
5.25%CA$0.03
Samson Holding Ltd
0.00%HK$0.02
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.57%THB 1.00
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.04
Xiamen Anne Corp Ltd Class A
0.00%CN¥0.03
Zhejiang Yankon Group Co Ltd Class A
3.99%CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.09%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. Legal & General Group PLC pays dividend on .
  3. Walmart Inc pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. BAE Systems PLC pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Church & Dwight Co 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. 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 .