Dividend Calendar 01 June 2009

« Back to the dividend calendar for June 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 203 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
7.78%£0.02
Walmart Inc
Walmart Inc
0.85%$0.09
Enbridge Inc
Enbridge Inc
5.11%CA$0.19
BAE Systems PLC
BAE Systems PLC
2.17%£0.10
American Water Works Co Inc
American Water Works Co Inc
2.91%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.05
JM Smucker Co
JM Smucker Co
4.08%$0.35
The Kroger Co
The Kroger Co
2.69%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.16%$0.25
Aflac Inc
Aflac Inc
2.22%$0.14
Conagra Brands Inc
Conagra Brands Inc
10.58%$0.19
KLA Corp
KLA Corp
0.36%$0.02
Black Hills Corp
Black Hills Corp
3.94%$0.36
American States Water Co
American States Water Co
2.80%$0.13
ConocoPhillips
ConocoPhillips
3.35%$0.47
Fortis Inc
Fortis Inc
3.33%CA$0.26
Thales
Thales
1.75%€1.05
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.95%$0.11
Cummins Inc
Cummins Inc
1.21%$0.18
Panasonic Holdings Corp
Panasonic Holdings Corp
0.91%JP¥8
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.50%$0.34
Gazprom PJSC
Gazprom PJSC
0.00%RUB 0.36
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.18
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.59%CA$0.18
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.53
EQT Corp
EQT Corp
1.33%$0.22
CF Industries Holdings Inc
CF Industries Holdings Inc
1.95%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.68%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
3.88%CA$0.21
Cencora Inc
Cencora Inc
0.92%$0.07
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.59%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.49%$0.13
H2O America
H2O America
3.17%$0.17
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.55
Entergy Corp
Entergy Corp
2.39%$0.38
Hoya Corp
Hoya Corp
1.46%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.04
Almirall SA
Almirall SA
1.67%€0.25
Murphy Oil Corp
Murphy Oil Corp
4.24%$0.25
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.12
Fujitsu Ltd
Fujitsu Ltd
3.66%JP¥3
Woodward Inc
Woodward Inc
0.31%$0.06
Middlesex Water Co
Middlesex Water Co
2.88%$0.18
ALLETE Inc
ALLETE Inc
0.00%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.40%$0.54
HNI Corp
HNI Corp
4.05%$0.22
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.29%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.64%THB 0.60
Idacorp Inc
Idacorp Inc
2.51%$0.30
Sprott Inc
Sprott Inc
1.55%CA$0.25
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.04
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.85%$0.45
RELX PLC ADR
RELX PLC ADR
3.01%$0.24
Deluxe Corp
Deluxe Corp
5.25%$0.25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.21%JP¥3
PCM Fund
PCM Fund
13.96%$0.07
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.27%HK$0.15
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.24
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.13
Algoma Central Corp
Algoma Central Corp
3.92%CA$0.05
The Brink's Co
The Brink's Co
1.10%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.56%$0.18
Riber
Riber
0.78%€0.02
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.11
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
1.41%$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
7.47%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.11%CA$0.33
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.07
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.57%HK$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Kemper Corp
Kemper Corp
5.10%$0.20
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.79%TRY 0.03
Ctac NV
Ctac NV
3.65%€0.12
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.07%$0.07
Prudential PLC ADR
Prudential PLC ADR
2.25%$0.41
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.47%ZAR 19.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
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
1.73%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
6.05%$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 MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.36%$0.38
Greene County Bancorp Inc
Greene County Bancorp Inc
1.50%$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
5.33%$0.07
National Bankshares Inc
National Bankshares Inc
4.39%$0.41
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.06
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.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.07
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.
5.69%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.45%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
12.82%JP¥10
Miko NV
Miko NV
5.73%€0.87
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.98%$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
6.81%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.23%$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
3.90%$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
1.31%₹1.07
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.96%CN¥0.03
Twin Disc Inc
Twin Disc Inc
0.73%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%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
5.08%$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
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
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
NS Solutions Corp
NS Solutions Corp
3.09%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
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
8.19%THB 1.00
Suruga Bank Ltd
Suruga Bank Ltd
4.27%JP¥7
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
4.13%CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.76%CN¥0.16

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

Sign Up
More Information