Dividend Calendar 01 September 2009

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.75%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.81%CA$0.19
American Water Works Co Inc
American Water Works Co Inc
2.47%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.05
JM Smucker Co
JM Smucker Co
3.38%$0.35
The Kroger Co
The Kroger Co
2.34%$0.05
Aflac Inc
Aflac Inc
2.09%$0.14
Conagra Brands Inc
Conagra Brands Inc
4.64%$0.19
Banco de Sabadell SA
Banco de Sabadell SA
5.43%€0.07
KLA Corp
KLA Corp
0.70%$0.02
Black Hills Corp
Black Hills Corp
3.43%$0.36
American States Water Co
American States Water Co
2.52%$0.13
ConocoPhillips
ConocoPhillips
2.74%$0.47
Fortis Inc
Fortis Inc
3.12%CA$0.26
W.W. Grainger Inc
W.W. Grainger Inc
0.71%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.11
Cummins Inc
Cummins Inc
1.97%$0.18
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.04%JP¥3
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.13%$0.07
Jabil Inc
Jabil Inc
0.13%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.54%CA$0.18
EQT Corp
EQT Corp
1.34%$0.22
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.59%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.02%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.86%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.58%CA$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.98%R$0.00
Adams Diversified Equity Fund
Adams Diversified Equity Fund
10.06%$0.05
H2O America
H2O America
2.92%$0.17
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
7.94%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.55
Entergy Corp
Entergy Corp
2.49%$0.38
Bridgestone Corp
Bridgestone Corp
3.15%JP¥4
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.03%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.43%$0.11
Equasens
Equasens
5.08%€0.27
Addtech AB Class B
Addtech AB Class B
1.15%SEK 0.42
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.84%$0.03
Murphy Oil Corp
Murphy Oil Corp
4.05%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
Woodward Inc
Woodward Inc
0.45%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.83%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
14.15%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.13%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
16.12%$0.54
Middlesex Water Co
Middlesex Water Co
2.57%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.41%$0.07
Seatrium Ltd
Seatrium Ltd
1.67%SGD 0.56
High Income Securities Fund
High Income Securities Fund
14.07%$0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.54%€0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.19%$0.09
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€0.50
PCM Fund
PCM Fund
15.51%$0.07
Algoma Central Corp
Algoma Central Corp
3.96%CA$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
Cinemark Holdings Inc
Cinemark Holdings Inc
1.01%$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.13
The Brink's Co
The Brink's Co
0.93%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.72%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.27%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.69%R$0.00
Sensient Technologies Corp
Sensient Technologies Corp
1.38%$0.19
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.23
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.14%$0.11
National Healthcare Corp
National Healthcare Corp
1.33%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.35%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.76%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.57%JP¥21
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-
4.82%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.46%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.90%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.91%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.61%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.90%$0.07
Australian Foundation Investment Company
Australian Foundation Investment Company
5.89%A$0.13
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.41%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.21
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.87%RUB 0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.39%₹0.20
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.52%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.19%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.14%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.05%NT$2.12
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.45%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.28%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.84%$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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.16%$0.43
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.97%NT$0.51
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.25%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.85%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.51%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.57%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.27%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.07
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.20%NT$2.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.04
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.12
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.07%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.08%€0.74
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.53%€0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.39%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.63%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.71%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.63%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.61%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
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-
5.58%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.19%$0.09
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.11%₹0.54
Korvest Ltd
Korvest Ltd
4.06%A$0.17
Monteiro Aranha SA
Monteiro Aranha SA
86.47%R$1.49
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.29%$0.04
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 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
3.80%$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
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
T.V. Today Network Ltd
T.V. Today Network Ltd
2.96%₹0.75
Twin Disc Inc
Twin Disc Inc
0.87%$0.07
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.81%₹2.00
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
3.21%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.61%$0.07
DCW Ltd
DCW Ltd
0.63%₹0.30
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Investment Company PLC
Investment Company PLC
0.00%£0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.80%$0.22
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.81%$0.25
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.62%NT$0.54
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.57%$0.03
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.71%NT$0.44
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
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6.32%$0.03
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
3.32%JP¥4
Taipei Star Bank
Taipei Star Bank
3.66%NT$0.21
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.71%JP¥15
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.26%$0.03
Yarrl SA
Yarrl SA
0.00%PLN 0.18
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.11%HK$0.17

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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. American Water Works Co Inc pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. Wells Fargo & Co pays dividend on .
  7. JM Smucker Co pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. iShares Securitized Income Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .