Dividend Calendar 01 September 2010

« Back to the dividend calendar for September 2010
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.79%$0.18
Visa Inc
Visa Inc
0.87%$0.03
Intel Corp
Intel Corp
0.00%$0.16
United Parcel Service Inc
United Parcel Service Inc
6.63%$0.47
Enbridge Inc
Enbridge Inc
5.13%CA$0.21
American Water Works Co Inc
American Water Works Co Inc
2.88%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.66%$0.05
JM Smucker Co
JM Smucker Co
4.47%$0.40
The Kroger Co
The Kroger Co
2.26%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.40%$26.51
Aflac Inc
Aflac Inc
2.14%$0.14
Conagra Brands Inc
Conagra Brands Inc
10.42%$0.20
KLA Corp
KLA Corp
0.51%$0.25
Black Hills Corp
Black Hills Corp
3.90%$0.36
American States Water Co
American States Water Co
2.80%$0.13
CaixaBank SA
CaixaBank SA
4.76%€0.06
ConocoPhillips
ConocoPhillips
2.89%$0.55
Fortis Inc
Fortis Inc
3.47%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.85%$0.12
Cummins Inc
Cummins Inc
1.22%$0.26
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.39%JP¥4
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.54%$0.40
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.84%CA$0.19
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.73%$0.53
EQT Corp
EQT Corp
1.19%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.97%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.53%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.23%CA$0.21
Adams Natural Resources Fund
Adams Natural Resources Fund
7.86%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
H2O America
H2O America
3.22%$0.17
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.66%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.24%$0.55
Bridgestone Corp
Bridgestone Corp
5.17%JP¥5
Entergy Corp
Entergy Corp
2.40%$0.42
Regency Centers Corp
Regency Centers Corp
4.05%$0.46
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.05
Addtech AB Class B
Addtech AB Class B
1.13%SEK 0.42
Equasens
Equasens
3.38%€0.28
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.67%$0.04
Murphy Oil Corp
Murphy Oil Corp
3.51%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.61%$0.07
Woodward Inc
Woodward Inc
0.38%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$1.10
PIMCO High Income Fund
PIMCO High Income Fund
12.80%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.00
Middlesex Water Co
Middlesex Water Co
2.94%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.16%$0.54
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.56%$0.09
HNI Corp
HNI Corp
4.68%$0.22
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
High Income Securities Fund
High Income Securities Fund
12.60%$0.04
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.22%£0.04
PCM Fund
PCM Fund
13.67%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.94%$0.25
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
2.02%$0.13
Algoma Central Corp
Algoma Central Corp
3.80%CA$0.05
The Brink's Co
The Brink's Co
1.02%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.09
Cinemark Holdings Inc
Cinemark Holdings Inc
1.50%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.53%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.20
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.96%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.90%$0.09
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.38%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.95%THB 2.50
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.06
Winmark Corp
Winmark Corp
3.96%$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.30%CA$0.21
Home BancShares Inc
Home BancShares Inc
3.31%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.91%JP¥20
Employers Holdings Inc
Employers Holdings Inc
3.24%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.08%CA$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.05
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.50%RUB 0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.08
Australian Foundation Investment Company
Australian Foundation Investment Company
5.40%A$0.13
Bharti Airtel Ltd
Bharti Airtel Ltd
0.89%₹0.90
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.27%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.25%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.31%NT$0.95
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
Standard Motor Products Inc
Standard Motor Products Inc
3.62%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.58%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.08
Calian Group Ltd
Calian Group Ltd
1.39%CA$0.22
Cipla Ltd
Cipla Ltd
1.22%₹2.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.73%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.95%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.88%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.08
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.35%€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
6.13%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$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
5.34%$0.09
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7.25%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
3.85%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
7.33%$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
7.46%$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
6.71%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$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
3.93%$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
0.52%₹1.47
RM Rheiner Management AG
RM Rheiner Management AG
0.00%€0.50
Twin Disc Inc
Twin Disc Inc
0.92%$0.07
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹2.50
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.07
Business Online PCL
Business Online PCL
6.73%THB 0.04
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
2.05%₹1.00
EarlyPay Ltd
EarlyPay Ltd
5.64%A$0.00
Halcyon Technology PCL
Halcyon Technology PCL
5.45%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
Jai Corp Ltd
Jai Corp Ltd
4.44%₹0.50
M+S Hidravlik AD
M+S Hidravlik AD
2.65%€0.02
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.37%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.58%CA$0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.55%JP¥40
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.30%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
1.41%SGD 0.00
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
7.95%NT$0.52
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.18%JP¥5
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.55%NT$1.50
Sunflex Technology Corp
Sunflex Technology Corp
3.91%NT$0.61
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
3.92%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
2.80%JP¥15
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
0.60%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
10.18%₫263
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩47

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

Sign Up
More Information