Dividend Calendar 01 June 2010

« Back to the dividend calendar for June 2010

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.49%$0.18
Intel Corp
Intel Corp
0.00%$0.16
TotalEnergies SE
TotalEnergies SE
4.58%€1.14
Walmart Inc
Walmart Inc
0.80%$0.10
Legal & General Group PLC
Legal & General Group PLC
8.12%£0.03
Enbridge Inc
Enbridge Inc
5.34%CA$0.21
OMV AG
OMV AG
7.55%€1.00
BAE Systems PLC
BAE Systems PLC
1.67%£0.11
American Water Works Co Inc
American Water Works Co Inc
2.66%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.61%HK$2.20
Wells Fargo & Co
Wells Fargo & Co
2.39%$0.05
JM Smucker Co
JM Smucker Co
4.87%$0.40
The Kroger Co
The Kroger Co
2.22%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.11%$0.05
Aflac Inc
Aflac Inc
2.23%$0.14
KLA Corp
KLA Corp
0.47%$0.15
Schneider Electric SE
Schneider Electric SE
1.57%€1.03
Black Hills Corp
Black Hills Corp
3.71%$0.36
CaixaBank SA
CaixaBank SA
4.81%€0.13
American States Water Co
American States Water Co
2.80%$0.13
ConocoPhillips
ConocoPhillips
3.00%$0.55
Fortis Inc
Fortis Inc
3.33%CA$0.28
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.12
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.54
Cummins Inc
Cummins Inc
1.38%$0.18
PORR AG
PORR AG
2.61%€0.03
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.27%$0.59
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.31%$0.40
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.39
Ageas SA/ NV
Ageas SA/ NV
5.58%€0.80
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.76%CA$0.19
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.53
Jabil Inc
Jabil Inc
0.10%$0.07
EQT Corp
EQT Corp
1.18%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.77%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.67%$0.10
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.71%$0.01
Helmerich & Payne Inc
Helmerich & Payne Inc
2.95%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Natural Resources Fund
Adams Natural Resources Fund
7.48%$0.10
H2O America
H2O America
3.19%$0.17
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.91%$0.05
FirstEnergy Corp
FirstEnergy Corp
3.65%$0.55
Entergy Corp
Entergy Corp
2.27%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.43
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.26%$0.11
Almirall SA
Almirall SA
1.37%€0.32
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
89.71%$0.10
Montea NV
Montea NV
5.32%€1.75
Nomura Holdings Inc
Nomura Holdings Inc
4.77%JP¥4
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.57%$1.89
Indutrade AB
Indutrade AB
1.41%SEK 0.48
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.12%HK$0.09
Murphy Oil Corp
Murphy Oil Corp
3.81%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.06
Woodward Inc
Woodward Inc
0.32%$0.06
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.31%€1.48
PIMCO High Income Fund
PIMCO High Income Fund
12.45%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
NEC Corp
NEC Corp
0.79%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
Middlesex Water Co
Middlesex Water Co
2.86%$0.18
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
High Income Securities Fund
High Income Securities Fund
12.58%$0.04
HNI Corp
HNI Corp
3.86%$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.17%$0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.86%$0.54
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.94%HK$0.05
Idacorp Inc
Idacorp Inc
2.46%$0.30
PCM Fund
PCM Fund
13.46%$0.07
CNP Assurances
CNP Assurances
0.00%€0.75
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.04
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.32%JP¥15
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.71%$0.25
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.05
Haw Par Corp Ltd
Haw Par Corp Ltd
2.29%SGD 0.13
The Brink's Co
The Brink's Co
1.00%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.35%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.76%$0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.80%$0.06
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.81%£0.02
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.75
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.60%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.65%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.35%CA$0.21
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.11
National Instruments Corp
National Instruments Corp
0.00%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.07
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.89%HK$0.02
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.05
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.67%HK$0.16
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.30%$0.08
Migros Ticaret AS
Migros Ticaret AS
1.60%TRY 1.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.06
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.22%$0.07
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.61%TRY 0.06
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.91%TRY 0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.10%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Concejo AB Class B
Concejo AB Class B
15.32%SEK 0.35
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
1.99%JP¥7
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.00
Kemper Corp
Kemper Corp
4.12%$0.22
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.00%$0.13
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥18
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.09%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.34%$0.45
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.09
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
National Bankshares Inc
National Bankshares Inc
4.07%$0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.11%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€4.00
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.04%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.45%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.88%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.99%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.08
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.12%€6.26
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.60%CA$0.29
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.50%$0.07
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
6.61%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.73%$0.07
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
3.79%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
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%$7.50
Tekfen Holding AS
Tekfen Holding AS
0.28%TRY 0.05
Twin Disc Inc
Twin Disc Inc
0.89%$0.07
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.57%SGD 0.02
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.02
Amcon Distributing Co
Amcon Distributing Co
0.53%$0.18
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.16%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.01
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.46%CN¥0.03
Beluga NV
Beluga NV
0.00%€0.10
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.07
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.77%THB 0.15
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.95%€2.58
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2.03%TRY 0.03
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.07
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.29%TRY 0.20
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.44%CN¥0.03
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.40%₹1.00
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.06
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.70%CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.00%CN¥0.01
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.11
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.56
Marshall Boya VE Vernik Sanayii AS
Marshall Boya VE Vernik Sanayii AS
0.00%TRY 0.36
Miko NV
Miko NV
0.00%€0.96
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.03
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.02%JP¥22
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
PT Bank KB Indonesia Tbk B
PT Bank KB Indonesia Tbk B
0.00%IDR 20
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.01
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.81%CN¥0.12
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥7,650,077
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.03
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
0.00%THB 3.00
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.39%₹1.50
Suruga Bank Ltd
Suruga Bank Ltd
1.64%JP¥7
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
0.00%THB 0.25
Tsugami Corp
Tsugami Corp
2.03%JP¥5
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.37
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.84%HK$0.04
Ygsoft Inc Class A
Ygsoft Inc Class A
0.47%CN¥0.01
Yorozu Corp
Yorozu Corp
3.44%JP¥9
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.14%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information