Dividend Calendar 01 March 2010

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.16
Enbridge Inc
Enbridge Inc
5.89%CA$0.21
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%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.05
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
American States Water Co
American States Water Co
2.41%$0.13
Fortis Inc
Fortis Inc
3.75%CA$0.28
ConocoPhillips
ConocoPhillips
3.66%$0.50
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%$0.12
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.40
Carlisle Companies Inc
Carlisle Companies Inc
1.06%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.84%CA$0.19
Jabil Inc
Jabil Inc
0.19%$0.07
EQT Corp
EQT Corp
1.14%$0.22
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.30%$0.01
Helmerich & Payne Inc
Helmerich & Payne Inc
6.14%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.10
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
Cencora Inc
Cencora Inc
0.76%$0.08
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
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%$0.03
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.17%$0.02
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.33%$0.07
ALLETE Inc
ALLETE Inc
4.48%$0.44
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.05
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
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
Deluxe Corp
Deluxe Corp
8.26%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.92%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.06
Idacorp Inc
Idacorp Inc
2.99%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.06
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.19
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
Redefine Properties Ltd
Redefine Properties Ltd
8.74%ZAR 0.17
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
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.38%€2.60
PCM Fund
PCM Fund
12.28%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.58%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.16
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
National Instruments Corp
National Instruments Corp
0.00%$0.09
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%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.11%$0.17
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.15%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.27%$0.11
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.02
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.75%CA$0.33
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.69%CA$0.21
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
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
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.09
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.93%$0.45
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
Standard Motor Products Inc
Standard Motor Products Inc
4.24%$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.07
Weis Markets Inc
Weis Markets Inc
1.84%$0.29
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.44%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.07
Kemper Corp
Kemper Corp
2.03%$0.22
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.46%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.07%$0.08
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
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.29%€27.00
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
3.62%$0.04
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%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.53%$0.06
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%$0.07
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%$0.07
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%$0.07
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%$0.06
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%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
7.38%ZAR 1.01
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
2.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Asia Brands Bhd
Asia Brands Bhd
2.73%MYR 0.08
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%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.06
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
Hioki E.E. Corp
Hioki E.E. Corp
3.55%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.53%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.86%$0.07
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%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
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%$7.50
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.15
Zhulian Corp Bhd
Zhulian Corp Bhd
3.45%MYR 0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intel Corp pays dividend on .
  2. Enbridge Inc pays dividend on .
  3. Church & Dwight Co Inc pays dividend on .
  4. American Water Works Co Inc pays dividend on .
  5. Wells Fargo & Co pays dividend on .
  6. The Kroger Co pays dividend on .
  7. Weyerhaeuser 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. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .