Dividend Calendar 01 March 2010

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.16
Enbridge Inc
Enbridge Inc
5.99%CA$0.21
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.05
JM Smucker Co
JM Smucker Co
3.45%$0.35
The Kroger Co
The Kroger Co
2.35%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
4.01%$0.05
Aflac Inc
Aflac Inc
2.11%$0.14
KLA Corp
KLA Corp
0.71%$0.02
Black Hills Corp
Black Hills Corp
3.40%$0.36
American States Water Co
American States Water Co
2.47%$0.13
ConocoPhillips
ConocoPhillips
2.72%$0.50
Fortis Inc
Fortis Inc
3.13%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.12
Cummins Inc
Cummins Inc
1.99%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.45%$0.40
Jabil Inc
Jabil Inc
0.13%$0.07
Compass Group PLC
Compass Group PLC
2.04%£0.10
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.58%CA$0.19
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.10
EQT Corp
EQT Corp
1.37%$0.22
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.53
Gold Fields Ltd
Gold Fields Ltd
6.16%ZAR 0.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.71%$0.12
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.52%$0.00
Barry Callebaut AG
Barry Callebaut AG
2.33%CHF 12.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.63%R$0.00
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.90%$0.02
H2O America
H2O America
2.89%$0.17
Cencora Inc
Cencora Inc
0.79%$0.08
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Adams Natural Resources Fund
Adams Natural Resources Fund
7.90%$0.03
FirstEnergy Corp
FirstEnergy Corp
4.09%$0.55
Entergy Corp
Entergy Corp
2.46%$0.38
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.33%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.19%$0.11
Murphy Oil Corp
Murphy Oil Corp
4.10%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.66%R$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.66%R$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.66%R$0.00
Woodward Inc
Woodward Inc
0.43%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
13.91%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.83%$0.54
Middlesex Water Co
Middlesex Water Co
2.55%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.12%$0.06
High Income Securities Fund
High Income Securities Fund
13.89%$0.04
Redefine Properties Ltd
Redefine Properties Ltd
7.41%ZAR 0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Idacorp Inc
Idacorp Inc
2.46%$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.19%$0.09
Deluxe Corp
Deluxe Corp
4.51%$0.25
PCM Fund
PCM Fund
15.41%$0.07
Algoma Central Corp
Algoma Central Corp
4.28%CA$0.05
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.89%€2.60
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.93%$0.13
The Brink's Co
The Brink's Co
0.93%$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.66%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.67%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.12%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.36%R$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.16%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.19
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.08%$0.11
National Healthcare Corp
National Healthcare Corp
1.31%$0.26
National Instruments Corp
National Instruments Corp
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
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-
4.81%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.60%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.73%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.74%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.55%$0.07
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.79%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.16%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.26%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.21
Kemper Corp
Kemper Corp
3.83%$0.22
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.74%$0.07
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
8.49%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.06%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.22%€0.06
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.76%€0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.02%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.97%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Standard Motor Products Inc
Standard Motor Products Inc
3.10%$0.05
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.13%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$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
6.05%$0.13
Resilient REIT Ltd
Resilient REIT Ltd
6.95%ZAR 1.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.08
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
6.51%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.45
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.04%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.21%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.04%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.44%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.43%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Weis Markets Inc
Weis Markets Inc
1.74%$0.29
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.84%€27.00
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 - 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.
6.29%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.31%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.55%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.49%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.48%$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-
5.56%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.09
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.26%$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%$0.06
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
3.77%$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
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.15
Twin Disc Inc
Twin Disc Inc
0.88%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Asia Brands Bhd
Asia Brands Bhd
0.00%MYR 0.08
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
5.51%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Hioki E.E. Corp
Hioki E.E. Corp
2.96%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.77%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.22
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.57%$0.03
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
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6.32%$0.03
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.26%$0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
3.25%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. American Water Works Co Inc pays dividend on .
  4. Church & Dwight Co Inc pays dividend on .
  5. Wells Fargo & Co pays dividend on .
  6. JM Smucker Co pays dividend on .
  7. The Kroger 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. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .