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 209 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
7.60%£0.02
Walmart Inc
Walmart Inc
0.95%$0.09
Enbridge Inc
Enbridge Inc
5.93%CA$0.19
BAE Systems PLC
BAE Systems PLC
1.94%£0.10
American Water Works Co Inc
American Water Works Co Inc
2.65%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.35%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.05
JM Smucker Co
JM Smucker Co
3.72%$0.35
The Kroger Co
The Kroger Co
2.79%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.50%$0.25
Aflac Inc
Aflac Inc
2.29%$0.14
Conagra Brands Inc
Conagra Brands Inc
4.76%$0.19
KLA Corp
KLA Corp
0.55%$0.02
Black Hills Corp
Black Hills Corp
3.99%$0.36
American States Water Co
American States Water Co
2.54%$0.13
ConocoPhillips
ConocoPhillips
2.71%$0.47
Fortis Inc
Fortis Inc
3.52%CA$0.26
W.W. Grainger Inc
W.W. Grainger Inc
0.82%$0.46
Thales
Thales
1.78%€1.05
Essential Utilities Inc
Essential Utilities Inc
3.49%$0.11
Cummins Inc
Cummins Inc
1.63%$0.18
Panasonic Holdings Corp
Panasonic Holdings Corp
1.13%JP¥8
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.76%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.00%$0.18
Gazprom PJSC
Gazprom PJSC
0.00%RUB 0.36
Jabil Inc
Jabil Inc
0.10%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.53
CF Industries Holdings Inc
CF Industries Holdings Inc
1.78%$0.10
EQT Corp
EQT Corp
1.27%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.29%$0.12
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.16%HK$0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
2.25%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.84%CA$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.52%$0.05
Cencora Inc
Cencora Inc
0.81%$0.07
H2O America
H2O America
2.89%$0.17
Adams Natural Resources Fund
Adams Natural Resources Fund
7.43%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.15%R$0.01
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
FirstEnergy Corp
FirstEnergy Corp
4.10%$0.55
Entergy Corp
Entergy Corp
2.53%$0.38
Hoya Corp
Hoya Corp
1.32%JP¥35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.04
Almirall SA
Almirall SA
1.85%€0.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.73%$0.11
Woodward Inc
Woodward Inc
0.41%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.25
Fujitsu Ltd
Fujitsu Ltd
1.61%JP¥3
PIMCO High Income Fund
PIMCO High Income Fund
13.00%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.66%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.97%$0.54
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.95%£0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.29%THB 0.60
HNI Corp
HNI Corp
3.04%$0.22
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.10%$0.09
High Income Securities Fund
High Income Securities Fund
13.07%$0.04
Sprott Inc
Sprott Inc
1.59%CA$0.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Idacorp Inc
Idacorp Inc
2.66%$0.30
RELX PLC ADR
RELX PLC ADR
2.70%$0.24
Deluxe Corp
Deluxe Corp
5.09%$0.25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.56%JP¥3
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.95%$0.45
PCM Fund
PCM Fund
14.71%$0.07
Riber
Riber
1.18%€0.02
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.05
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.14%HK$0.15
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.97%$0.24
The Brink's Co
The Brink's Co
0.93%$0.10
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
2.03%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.39%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.26%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.58%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
National Healthcare Corp
National Healthcare Corp
1.20%$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
8.18%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.06%$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-
5.95%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.51%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.50%$0.07
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.37%HK$0.01
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.29%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.29%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.72%$0.07
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
Bank Bradesco SA
Bank Bradesco SA
8.32%R$0.00
Kemper Corp
Kemper Corp
4.73%$0.20
Prudential PLC ADR
Prudential PLC ADR
2.03%$0.41
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.97%ZAR 19.00
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.87%TRY 0.03
Ctac NV
Ctac NV
3.94%€0.12
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.69%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.24%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.00%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.73%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.55%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.64%$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
6.08%$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
6.81%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.38
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.28%$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
5.32%$0.07
National Bankshares Inc
National Bankshares Inc
3.63%$0.41
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.23%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.37%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.38%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$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.
6.24%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$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.
5.35%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.61%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$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
5.34%JP¥10
Miko NV
Miko NV
2.84%€0.87
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.40%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.67%$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
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$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
3.87%$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
1.48%₹1.07
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.13%CN¥0.03
Suruga Bank Ltd
Suruga Bank Ltd
2.43%JP¥7
Twin Disc Inc
Twin Disc Inc
0.82%$0.07
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
3.16%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
5.50%$0.05
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.60%CA$0.03
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
4.58%$0.25
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.34%$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
NS Solutions Corp
NS Solutions Corp
2.31%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
5.19%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
4.50%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
3.97%CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
2.99%CN¥0.16

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

Sign Up
More Information