Dividend Calendar 01 September 2010

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.19%$0.18
Visa Inc
Visa Inc
0.82%$0.03
Intel Corp
Intel Corp
0.00%$0.16
United Parcel Service Inc
United Parcel Service Inc
7.05%$0.47
Enbridge Inc
Enbridge Inc
6.04%CA$0.21
American Water Works Co Inc
American Water Works Co Inc
2.84%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.55%$0.05
JM Smucker Co
JM Smucker Co
3.84%$0.40
The Kroger Co
The Kroger Co
2.69%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
4.13%$26.51
Aflac Inc
Aflac Inc
2.35%$0.14
Conagra Brands Inc
Conagra Brands Inc
5.22%$0.20
KLA Corp
KLA Corp
0.47%$0.03
Black Hills Corp
Black Hills Corp
4.07%$0.36
CaixaBank SA
CaixaBank SA
4.31%€0.05
American States Water Co
American States Water Co
2.69%$0.13
ConocoPhillips
ConocoPhillips
2.92%$0.55
Fortis Inc
Fortis Inc
3.53%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.71%$0.12
Cummins Inc
Cummins Inc
1.70%$0.26
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥4
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.92%$0.40
Jabil Inc
Jabil Inc
0.11%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.19
EQT Corp
EQT Corp
1.38%$0.22
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.85%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.01
H2O America
H2O America
3.03%$0.17
Adams Natural Resources Fund
Adams Natural Resources Fund
7.76%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
FirstEnergy Corp
FirstEnergy Corp
4.38%$0.55
Bridgestone Corp
Bridgestone Corp
3.40%JP¥5
Entergy Corp
Entergy Corp
2.65%$0.42
Regency Centers Corp
Regency Centers Corp
4.37%$0.46
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.32%$0.04
Equasens
Equasens
4.72%€0.28
Addtech AB Class B
Addtech AB Class B
1.04%SEK 0.42
Murphy Oil Corp
Murphy Oil Corp
3.91%$0.28
Woodward Inc
Woodward Inc
0.41%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.13%HK$1.10
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.84%$0.18
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.96%$0.54
HNI Corp
HNI Corp
3.02%$0.22
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.09%JP¥10
PCM Fund
PCM Fund
15.26%$0.08
Algoma Central Corp
Algoma Central Corp
3.63%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.13%$0.25
The Brink's Co
The Brink's Co
1.00%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Cinemark Holdings Inc
Cinemark Holdings Inc
1.11%$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.20
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.27%THB 2.50
Winmark Corp
Winmark Corp
4.69%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.11
Employers Holdings Inc
Employers Holdings Inc
2.85%$0.06
Home BancShares Inc
Home BancShares Inc
3.21%$0.05
National Healthcare Corp
National Healthcare Corp
1.19%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.87%JP¥20
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-
6.05%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.07
Australian Foundation Investment Company
Australian Foundation Investment Company
6.12%A$0.13
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.00
Bharti Airtel Ltd
Bharti Airtel Ltd
1.38%₹0.90
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.57%CA$0.21
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.48%RUB 0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.62%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.04
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.82%NT$0.95
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.94%€0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.23%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.68%$0.05
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
2.21%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$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
6.03%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
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 MuniAssets Fund
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Calian Group Ltd
Calian Group Ltd
1.32%CA$0.22
Cipla Ltd
Cipla Ltd
0.97%₹2.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.30%$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
1.11%€0.36
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.
6.59%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
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-
5.80%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.09
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.05%NT$0.84
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.68%NT$0.45
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
8.21%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$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
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.25%$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
3.98%$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
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.38%₹1.47
RM Rheiner Management AG
RM Rheiner Management AG
0.00%€0.50
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Twin Disc Inc
Twin Disc Inc
0.70%$0.07
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.18%₹2.50
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%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%$0.08
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
5.88%$0.07
Business Online PCL
Business Online PCL
6.70%THB 0.04
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.50%₹1.00
EarlyPay Ltd
EarlyPay Ltd
2.37%A$0.00
Halcyon Technology PCL
Halcyon Technology PCL
4.08%THB 0.09
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$3.86
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
1.91%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.21
Jai Corp Ltd
Jai Corp Ltd
0.56%₹0.50
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.61%$0.03
M+S Hidravlik AD
M+S Hidravlik AD
2.68%€0.02
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.34%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.11%JP¥40
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.69%NT$2.31
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
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.15
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥6
Serial System Ltd
Serial System Ltd
3.00%SGD 0.00
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
0.00%NT$0.52
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.44%JP¥5
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$1.50
Sunflex Technology Corp
Sunflex Technology Corp
0.89%NT$0.61
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5.66%MYR 0.02
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.02
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.50
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.84%JP¥15
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
0.97%NT$0.52
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.47%₫263
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.42%$0.03
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩47

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Visa Inc pays dividend on .
  3. Intel Corp pays dividend on .
  4. United Parcel Service Inc pays dividend on .
  5. Enbridge Inc pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. iShares Securitized Income Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. BlackRock Global Funds - European Value Fund A4 pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .