Dividend Calendar 01 June 2009

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.14
Legal & General Group PLC
Legal & General Group PLC
6.99%£0.02
Walmart Inc
Walmart Inc
0.79%$0.09
Enbridge Inc
Enbridge Inc
5.85%CA$0.19
BAE Systems PLC
BAE Systems PLC
2.03%£0.10
American Water Works Co Inc
American Water Works Co Inc
2.45%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.14%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.46%$0.05
JM Smucker Co
JM Smucker Co
3.41%$0.35
The Kroger Co
The Kroger Co
2.32%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.92%$0.25
Aflac Inc
Aflac Inc
2.09%$0.14
Conagra Brands Inc
Conagra Brands Inc
4.56%$0.19
KLA Corp
KLA Corp
0.72%$0.02
Black Hills Corp
Black Hills Corp
3.42%$0.36
American States Water Co
American States Water Co
2.53%$0.13
ConocoPhillips
ConocoPhillips
2.75%$0.47
Fortis Inc
Fortis Inc
3.11%CA$0.26
Thales
Thales
1.81%€1.05
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.18%$0.11
Cummins Inc
Cummins Inc
2.00%$0.18
Panasonic Holdings Corp
Panasonic Holdings Corp
2.34%JP¥8
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.37%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.14%$0.18
Jabil Inc
Jabil Inc
0.14%$0.07
Gazprom PJSC
Gazprom PJSC
0.00%RUB 0.36
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.54%CA$0.18
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.10
EQT Corp
EQT Corp
1.35%$0.22
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.00%$0.12
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.31%HK$0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
2.86%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.57%CA$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.95%R$0.00
Adams Diversified Equity Fund
Adams Diversified Equity Fund
10.05%$0.05
H2O America
H2O America
2.91%$0.17
Cencora Inc
Cencora Inc
0.79%$0.07
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
7.93%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.04%$0.55
Entergy Corp
Entergy Corp
2.49%$0.38
Hoya Corp
Hoya Corp
1.49%JP¥35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.00%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.41%$0.11
Almirall SA
Almirall SA
1.68%€0.31
Murphy Oil Corp
Murphy Oil Corp
4.07%$0.25
Fujitsu Ltd
Fujitsu Ltd
1.70%JP¥3
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
Woodward Inc
Woodward Inc
0.45%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
14.12%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.08%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
16.09%$0.54
Middlesex Water Co
Middlesex Water Co
2.56%$0.18
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.89%THB 0.60
High Income Securities Fund
High Income Securities Fund
14.04%$0.04
HNI Corp
HNI Corp
2.97%$0.22
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Sprott Inc
Sprott Inc
1.44%CA$0.25
Idacorp Inc
Idacorp Inc
2.45%$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.16%$0.09
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.85%JP¥3
RELX PLC ADR
RELX PLC ADR
2.21%$0.24
Deluxe Corp
Deluxe Corp
4.31%$0.25
PCM Fund
PCM Fund
15.48%$0.07
Algoma Central Corp
Algoma Central Corp
3.96%CA$0.05
Riber
Riber
1.80%€0.02
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.21%HK$0.15
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.13
The Brink's Co
The Brink's Co
0.94%$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.89%$0.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.21%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.67%R$0.00
Sensient Technologies Corp
Sensient Technologies Corp
1.38%$0.19
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.12%$0.11
National Healthcare Corp
National Healthcare Corp
1.32%$0.24
National Instruments Corp
National Instruments Corp
0.00%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.33%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.53%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.74%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.82%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.62%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.44%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.89%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.90%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.59%$0.07
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.31%HK$0.01
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.89%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.74%$0.03
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.39%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.21
Kemper Corp
Kemper Corp
3.63%$0.20
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.89%$0.06
Prudential PLC ADR
Prudential PLC ADR
2.21%$0.41
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.41%ZAR 19.00
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
1.04%TRY 0.03
Ctac NV
Ctac NV
4.06%€0.12
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.71%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.18%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.13%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.26%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$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
6.07%$0.13
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.62%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.16%$0.38
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.24%$0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.25%$0.04
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.84%$0.07
National Bankshares Inc
National Bankshares Inc
3.88%$0.41
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.13%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.68%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.50%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.55%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.26%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.04
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.38%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.62%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.33%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.70%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.62%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.09
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.33%JP¥10
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.28%$0.04
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
0.00%$0.05
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
3.79%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
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
Rallis India Ltd
Rallis India Ltd
1.58%₹1.07
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.53%CN¥0.03
Suruga Bank Ltd
Suruga Bank Ltd
3.13%JP¥7
Twin Disc Inc
Twin Disc Inc
0.87%$0.07
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.68%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
Beluga NV
Beluga NV
0.00%€0.10
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.60%$0.05
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.51%CA$0.03
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
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
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.79%$0.25
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.80%$0.32
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
0.00%$0.00
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
Miko NV
Miko NV
2.53%€0.87
NS Solutions Corp
NS Solutions Corp
2.34%JP¥6
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.14%CA$0.03
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.02
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.03%THB 1.00
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 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
2.41%CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.38%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 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. 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. Fidelity Capital & Income Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .