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
1.24%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.40%$0.20
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.25
JM Smucker Co
JM Smucker Co
4.52%$0.32
Aflac Inc
Aflac Inc
2.21%$0.14
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.51%$1.25
Conagra Brands Inc
Conagra Brands Inc
6.86%$0.19
American States Water Co
American States Water Co
2.44%$0.13
Faes Farma SA
Faes Farma SA
3.96%€0.04
ConocoPhillips
ConocoPhillips
3.46%$0.47
Cummins Inc
Cummins Inc
2.24%$0.18
Bunge Global SA
Bunge Global SA
3.48%$0.19
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.18
Jabil Inc
Jabil Inc
0.15%$0.07
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$0.21
Cencora Inc
Cencora Inc
0.73%$0.07
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Entergy Corp
Entergy Corp
2.91%$0.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Murphy Oil Corp
Murphy Oil Corp
5.67%$0.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$1.15
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
Middlesex Water Co
Middlesex Water Co
2.50%$0.18
Deluxe Corp
Deluxe Corp
7.57%$0.25
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.09
Idacorp Inc
Idacorp Inc
3.00%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.51%£0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.23
Woodward Inc
Woodward Inc
0.46%$0.06
Algoma Central Corp
Algoma Central Corp
4.98%CA$0.05
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.29%€2.19
PCM Fund
PCM Fund
12.22%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.19
Landmark Bancorp Inc
Landmark Bancorp Inc
3.35%$0.11
The Brink's Co
The Brink's Co
1.14%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.54
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.45
National Instruments Corp
National Instruments Corp
0.00%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.09
National Healthcare Corp
National Healthcare Corp
2.37%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.72%CA$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
3.61%A$0.08
Bank Bradesco SA
Bank Bradesco SA
1.45%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 Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.57%$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
5.33%$0.14
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$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
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.27%€22.24
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.11
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Core Laboratories Inc
Core Laboratories Inc
0.34%$0.10
enX Group Ltd
enX Group Ltd
32.38%ZAR 0.22
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.05
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
8.33%$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
7.60%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$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
4.79%$0.06
Twin Disc Inc
Twin Disc Inc
1.74%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%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
6.56%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$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.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2.21%RUB 100.00
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$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
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$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. Fidelity Government Money Market Fund pays dividend on .
  3. AB - Global High Yield Portfolio A Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays dividend on .