Dividend Calendar 02 March 2009

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.20
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.25
JM Smucker Co
JM Smucker Co
3.89%$0.32
Aflac Inc
Aflac Inc
2.24%$0.14
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.34%$1.25
Conagra Brands Inc
Conagra Brands Inc
6.29%$0.19
Faes Farma SA
Faes Farma SA
1.91%€0.04
American States Water Co
American States Water Co
2.41%$0.13
ConocoPhillips
ConocoPhillips
3.58%$0.47
Cummins Inc
Cummins Inc
2.23%$0.18
Bunge Global SA
Bunge Global SA
3.79%$0.19
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.18
Jabil Inc
Jabil Inc
0.19%$0.07
Helmerich & Payne Inc
Helmerich & Payne Inc
5.97%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.10
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.00%CA$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
Cencora Inc
Cencora Inc
0.76%$0.07
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Entergy Corp
Entergy Corp
2.93%$0.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,076.92%$1.15
Middlesex Water Co
Middlesex Water Co
2.42%$0.18
High Income Securities Fund
High Income Securities Fund
11.30%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Deluxe Corp
Deluxe Corp
8.26%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.09
Idacorp Inc
Idacorp Inc
2.99%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.47%$0.23
Woodward Inc
Woodward Inc
0.48%$0.06
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.05
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.29%€2.19
PCM Fund
PCM Fund
12.28%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.53%$0.54
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
2.96%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.19
The Brink's Co
The Brink's Co
1.22%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.37%$0.45
National Instruments Corp
National Instruments Corp
0.00%$0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.09
National Healthcare Corp
National Healthcare Corp
2.43%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.04
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.69%CA$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
3.61%A$0.08
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.04
Core Laboratories NV
Core Laboratories NV
0.00%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.69%$0.04
Kemper Corp
Kemper Corp
2.00%$0.47
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.14
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.29%€22.24
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.11
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.07
Consumers Energy Co
Consumers Energy Co
6.04%$1.13
Core Laboratories Inc
Core Laboratories Inc
0.36%$0.10
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.06
Twin Disc Inc
Twin Disc Inc
2.16%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.05
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2.27%RUB 100.00
enX Group Ltd
enX Group Ltd
31.50%ZAR 0.22
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Church & Dwight Co Inc pays dividend on .
  2. American Water Works Co Inc pays dividend on .
  3. Weyerhaeuser Co pays dividend on .
  4. JM Smucker Co pays dividend on .
  5. Aflac Inc pays dividend on .
  6. Golden Ocean Group Ltd pays dividend on .
  7. Conagra Brands Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  2. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .