Dividend Calendar 01 September 2009

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.74%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
6.51%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.13%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.25%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.05
The Kroger Co
The Kroger Co
2.29%$0.09
JM Smucker Co
JM Smucker Co
3.80%$0.35
Aflac Inc
Aflac Inc
1.82%$0.14
KLA Corp
KLA Corp
0.83%$0.15
Black Hills Corp
Black Hills Corp
4.34%$0.36
Conagra Brands Inc
Conagra Brands Inc
4.76%$0.19
Cummins Inc
Cummins Inc
2.20%$0.18
Fortis Inc
Fortis Inc
4.08%CA$0.26
American States Water Co
American States Water Co
2.26%$0.13
Banco de Sabadell SA
Banco de Sabadell SA
8.91%€0.04
ConocoPhillips
ConocoPhillips
3.05%$0.47
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.38%$0.11
WEC Energy Group Inc
WEC Energy Group Inc
3.50%$0.34
Carlisle Companies Inc
Carlisle Companies Inc
0.95%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.09%$0.53
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.02%CA$0.18
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.07
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.43%CA$0.21
Helmerich & Payne Inc
Helmerich & Payne Inc
3.00%$0.05
EQT Corp
EQT Corp
1.69%$0.22
Jabil Inc
Jabil Inc
0.26%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.55
Equasens
Equasens
2.50%€0.27
Entergy Corp
Entergy Corp
3.58%$0.75
Adams Natural Resources Fund
Adams Natural Resources Fund
9.23%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.04%$0.05
SJW Group
SJW Group
2.85%$0.17
ALLETE Inc
ALLETE Inc
4.40%$0.44
Addtech AB Class B
Addtech AB Class B
0.93%SEK 0.42
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.82%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.64%$0.04
Murphy Oil Corp
Murphy Oil Corp
3.84%$0.25
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.24%$0.03
Middlesex Water Co
Middlesex Water Co
2.04%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.12%CA$0.18
High Income Securities Fund
High Income Securities Fund
11.22%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.06
Telenet Group Holding NV
Telenet Group Holding NV
4.70%€0.50
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
2.45%$0.23
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.18
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.01%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
PCM Fund
PCM Fund
11.91%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Woodward Inc
Woodward Inc
0.61%$0.06
Algoma Central Corp
Algoma Central Corp
5.06%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.39%$0.24
Selective Insurance Group Inc
Selective Insurance Group Inc
1.69%$0.13
The Brink's Co
The Brink's Co
0.93%$0.10
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
1.00%€0.02
Sensient Technologies Corp
Sensient Technologies Corp
2.09%$0.19
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.91%CA$0.33
National Healthcare Corp
National Healthcare Corp
2.00%$0.26
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.77%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.63%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.95%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.36%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7.80%$0.54
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.02%CA$0.21
Home Capital Group Inc
Home Capital Group Inc
0.66%CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.63%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.12%$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
5.93%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.74%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.19%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
3.49%A$0.13
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.59%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.44%$0.43
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.95%CA$0.29
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
5.82%$0.00
Korvest Ltd
Korvest Ltd
6.77%A$0.17
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.13%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.61%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$0.05
Twin Disc Inc
Twin Disc Inc
1.37%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
3.75%HK$0.17
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.07
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd
0.00%HK$0.06
Allan International Holdings Ltd
Allan International Holdings Ltd
4.88%HK$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.86%$0.11
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.01
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.97%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.49%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.78%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.83%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.32%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.82%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.99%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.83%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.91%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.99%$0.07
BlackRock MuniVest
BlackRock MuniVest
5.98%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.08
BlackRock MuniYield
BlackRock MuniYield
5.93%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.64%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.61%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.93%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.77%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.08%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Investment Company PLC
Investment Company PLC
0.00%£0.03
Monteiro Aranha SA
Monteiro Aranha SA
3.64%R$1.42
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
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
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.70%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.34%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.60%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.18%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.66%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.75%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.38%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4.88%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.23%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.37%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.08%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.03%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.78%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.98%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.06%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Church & Dwight Co Inc pays dividend on .
  5. American Water Works Co Inc pays dividend on .
  6. Wells Fargo & Co pays dividend on .
  7. The Kroger Co pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - World Energy Fund A4 EUR Inc pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .