Dividend Calendar 01 September 2009

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.64%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.89%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.05
The Kroger Co
The Kroger Co
1.93%$0.09
JM Smucker Co
JM Smucker Co
3.89%$0.35
Aflac Inc
Aflac Inc
2.27%$0.14
KLA Corp
KLA Corp
0.96%$0.15
Black Hills Corp
Black Hills Corp
4.72%$0.36
Conagra Brands Inc
Conagra Brands Inc
6.29%$0.19
Banco de Sabadell SA
Banco de Sabadell SA
8.85%€0.04
American States Water Co
American States Water Co
2.41%$0.13
Fortis Inc
Fortis Inc
3.75%CA$0.26
ConocoPhillips
ConocoPhillips
3.66%$0.47
Cummins Inc
Cummins Inc
2.25%$0.18
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.11
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.81%JP¥3
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.34
Carlisle Companies Inc
Carlisle Companies Inc
1.06%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.84%CA$0.18
Jabil Inc
Jabil Inc
0.19%$0.07
EQT Corp
EQT Corp
1.14%$0.22
Helmerich & Payne Inc
Helmerich & Payne Inc
6.14%$0.05
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.03%CA$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
H2O America
H2O America
3.23%$0.17
FirstEnergy Corp
FirstEnergy Corp
4.37%$0.55
Entergy Corp
Entergy Corp
2.93%$0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
12.84%$0.10
Bridgestone Corp
Bridgestone Corp
4.05%JP¥8
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.17%$0.05
Equasens
Equasens
2.46%€0.27
ALLETE Inc
ALLETE Inc
4.48%$0.44
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.04
Addtech AB Class B
Addtech AB Class B
0.82%SEK 0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
Murphy Oil Corp
Murphy Oil Corp
6.04%$0.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,076.92%$0.65
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.27%$0.03
Middlesex Water Co
Middlesex Water Co
2.42%$0.18
High Income Securities Fund
High Income Securities Fund
11.30%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.06
Seatrium Ltd
Seatrium Ltd
0.72%SGD 0.56
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.89%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.07
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€0.50
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
1.10%€0.02
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.04
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.18
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.47%$0.24
Woodward Inc
Woodward Inc
0.48%$0.06
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.05
Cinemark Holdings Inc
Cinemark Holdings Inc
1.01%$0.18
PCM Fund
PCM Fund
12.28%$0.07
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.58%$0.23
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.58%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.64%$0.54
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
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%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.37%$0.45
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.09
National Healthcare Corp
National Healthcare Corp
2.43%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.00%$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
9.27%$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.75%CA$0.33
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
13.55%RUB 0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.04
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.69%CA$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.10%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.05
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.48%₹0.20
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
3.61%A$0.13
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.93%$0.43
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.77%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
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
6.44%$0.08
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.02%NT$0.51
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.31%NT$2.12
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.39%JP¥21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.07
Monteiro Aranha SA
Monteiro Aranha SA
19.85%R$1.42
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
8.04%$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
8.07%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$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
Allan International Holdings Ltd
Allan International Holdings Ltd
5.88%HK$0.12
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%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.57%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.07
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%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.87%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.05
Korvest Ltd
Korvest Ltd
6.02%A$0.17
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.03%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.53%$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
8.27%$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
7.65%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.41%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.75%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.09%$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
6.37%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.80%$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
5.63%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.06
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
6.78%NT$1.51
Twin Disc Inc
Twin Disc Inc
2.17%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.04
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.38%HK$0.17
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd
0.00%HK$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.45%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.07
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%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.06
DCW Ltd
DCW Ltd
0.00%₹0.30
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Investment Company PLC
Investment Company PLC
0.00%£0.01
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.72%NT$0.54
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.75%₹0.54
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.27%NT$0.44
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.53%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.86%$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%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
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
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥6
SEPC Ltd
SEPC Ltd
0.00%₹1.08
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.81%JP¥4
T.V. Today Network Ltd
T.V. Today Network Ltd
5.04%₹0.75
Taipei Star Bank
Taipei Star Bank
2.03%NT$0.21
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.46%JP¥15
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.67%₹2.00
Yarrl SA
Yarrl SA
0.00%PLN 0.18

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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 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. 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .