Dividend Calendar 01 June 2011

Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.18
United Parcel Service Inc
5.65%$0.52
Legal & General Group PLC
7.51%£0.03
Enbridge Inc
5.03%CA$0.25
Equinor ASA
4.16%$1.15
BAE Systems PLC
2.07%£0.12
American Water Works Co Inc
2.78%$0.22
Church & Dwight Co Inc
1.31%$0.17
Bilfinger SE
3.25%€2.50
Wells Fargo & Co
2.28%$0.12
JM Smucker Co
3.87%$0.44
The Kroger Co
2.71%$0.05
Weyerhaeuser Co
3.25%$0.15
Aflac Inc
2.07%$0.15
Conagra Brands Inc
4.73%$0.23
Freeport-McMoRan Inc
0.96%$0.50
KLA Corp
0.44%$0.03
Tractor Supply Co
3.30%$0.01
Star Bulk Carriers Corp
3.85%$3.75
Black Hills Corp
3.85%$0.37
American States Water Co
2.49%$0.14
ConocoPhillips
3.10%$0.66
Fortis Inc
3.24%CA$0.29
Deutsche Wohnen SE
0.22%€0.18
W.W. Grainger Inc
0.75%$0.66
GFT Technologies SE
2.39%€0.15
Essential Utilities Inc
3.70%$0.12
Cummins Inc
1.33%$0.26
Nordic American Tankers Ltd
9.55%$0.29
ElringKlinger AG
3.09%€0.35
Seagate Technology Holdings PLC
0.34%$0.18
Adesso SE
1.40%€0.15
Carlisle Companies Inc
1.50%$0.17
Pool Corp
2.67%$0.14
WEC Energy Group Inc
3.52%$0.26
Apollo Global Management Inc
1.94%$0.22
Canadian Utilities Ltd Class A
3.42%CA$0.20
Jabil Inc
0.10%$0.07
SBM Offshore NV
1.55%€0.49
Pinnacle West Capital Corp
3.49%$0.53
EQT Corp
1.36%$0.22
PIMCO Corporate and Income Opportunity Fund
12.07%$0.12
Helmerich & Payne Inc
2.89%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.68%CA$0.28
CNA Financial Corp
7.49%$0.10
Arkema SA
6.60%€1.00
Asseco Poland SA
2.14%PLN 1.80
Cleveland-Cliffs Inc
0.00%$0.14
Adams Diversified Equity Fund
9.12%$0.05
Adams Natural Resources Fund
8.02%$0.10
H2O America
2.90%$0.17
Bank Bradesco SA Vz
8.13%R$0.01
BOC Hong Kong Holdings Ltd
1.23%HK$0.57
FirstEnergy Corp
3.88%$0.55
Ackermans & Van Haaren NV
1.71%€1.55
Obrascon Huarte Lain SA
0.00%€0.49
Entergy Corp
2.34%$0.42
H&R GmbH & Co KGaA
1.54%€0.63
Regency Centers Corp
3.79%$0.46
Almirall SA
1.71%€0.23
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
12.18%$0.06
AF Gruppen ASA Class A
5.41%NOK 2.00
AF Gruppen ASA Class A
5.41%NOK 4.50
Nidec Corp
0.00%JP¥6
Montea NV
5.78%€0.87
Montea NV
5.78%€0.78
Murphy Oil Corp
3.88%$0.28
OMV Petrom SA
6.75%RON 0.02
Arcadis NV
3.05%€0.47
EVS SA
4.46%€1.48
PIMCO Income Strategy Fund II
12.11%$0.07
Woodward Inc
0.33%$0.07
Cathay Pacific Airways Ltd
6.37%HK$0.68
PIMCO High Income Fund
12.36%$0.12
Cia Paranaense De Energia Copel ADR
0.00%$0.22
NSI NV
9.70%€2.40
Oberbank AG
1.60%€0.25
Fujitsu Ltd
3.57%JP¥5
Itau Unibanco Holding SA
2.54%R$0.00
Middlesex Water Co
2.68%$0.18
ALLETE Inc
0.00%$0.45
Tortoise Energy Infrastructure Corporation
12.91%$0.55
HNI Corp
3.43%$0.23
JPMorgan Claverhouse Investment Trust PLC
3.87%£0.04
Virtus Convertible & Income Fund
9.60%$0.09
PIMCO Income Strategy Fund
12.55%$0.08
Apogee Enterprises Inc
2.81%$0.08
CorEnergy Infrastructure Trust Inc
0.00%$0.50
Fair Value REIT-AG
9.68%€0.09
High Income Securities Fund
13.27%$0.04
Asseco Business Solutions SA
4.41%PLN 0.90
PCM Fund
13.59%$0.08
Carriage Services Inc
1.23%$0.03
Algoma Central Corp
3.74%CA$0.05
Southwest Gas Holdings Inc
2.78%$0.27
Canadian Utilities Ltd Class B
0.00%CA$0.20
Infotel SA
5.17%€0.50
Selective Insurance Group Inc
1.82%$0.13
The Brink's Co
0.83%$0.10
Highlight Communications AG
0.00%€0.14
Virtus Convertible & Income Fund II
9.28%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.03
Haw Par Corp Ltd
2.47%SGD 0.13
PIMCO Global StocksPLUS and Income Fund
9.65%$0.18
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
Sensient Technologies Corp
1.50%$0.21
Winmark Corp
3.73%$0.03
Allspring Multi-Sector Income Fund
9.54%$0.10
Altair Engineering Inc Class A
0.00%$0.06
Franklin Premier Income Trust
9.08%$0.05
Nuveen Mortgage and Income Fund
10.47%$0.17
Enterprise Bancorp Inc
0.00%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.07
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
8.85%$0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
0.07%TRY 0.01
Assured Guaranty Ltd
1.87%$0.05
Bank Bradesco SA
8.36%R$0.00
BlackRock Municipal Income Trust
0.00%$0.08
China Everbright Ltd
1.69%HK$0.30
Fabrity SA
13.66%PLN 2.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.03%CA$0.33
Home BancShares Inc
2.83%$0.05
National Healthcare Corp
1.24%$0.28
PIMCO Strategic Income Fund
9.23%$0.08
Canadian Tire Corp Ltd
3.41%CA$0.28
Employers Holdings Inc
2.73%$0.06
Franklin Master Intermediate Income Trust
8.25%$0.04
Linz Textil Holding AG
2.35%€12.00
Nuveen Municipal Credit Income Fund
7.69%$0.08
PIMCO Municipal Income Fund II
6.38%$0.07
Tortoise Midstream Energy Fund
0.00%$0.41
Nuveen Municipal High Income Opportunity Fund
7.60%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.08
Tracker Fund of Hong Kong
2.91%HK$0.13
Vestel Beyaz Esa Ticaret Sanayi AS
0.72%TRY 0.01
Eregli Demir Ve Celik Fabrikalari TAS
1.30%TRY 0.09
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
6.09%$0.04
Fuji Pharma Co Ltd
2.83%JP¥9
JHSF Participacoes SA
7.45%R$0.23
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.21%$0.08
Toshiba Tec Corp
0.64%JP¥25
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.09%€4.97
Credit Agricole Sud-Rhone-Alpes
2.91%€6.82
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
2.39%R$0.00
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
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
6.07%$0.13
Standard Motor Products Inc
3.56%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.08
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
4.37%$0.08
Burke & Herbert Financial Services Corp
3.09%$0.44
China Zhongwang Holdings Ltd
0.00%€0.02
Fidelity Conservative Income Bond Fund
3.76%$0.00
Greene County Bancorp Inc
1.33%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.07
Miko NV
2.84%€0.96
National Bankshares Inc
4.20%$0.48
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.07
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
7.80%$0.07
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Taxable Municipal Income Fund
7.55%$0.12
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.07
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
5.89%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bassett Furniture Industries Inc
3.84%$0.03
Bevest ASA
0.00%NOK 4.58
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.08
BlackRock MuniHoldings Fund Inc
6.11%$0.09
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.13%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.45%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.36%CA$0.29
European Reliance General Insurance Co SA
0.00%€0.04
Federated Hermes Premier Municipal Inc
4.79%$0.09
Fidelity Capital & Income Fund
0.00%$0.04
Jiangsu Lianfa Textile Co Ltd
6.33%CN¥0.10
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.07
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
7.01%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
6.84%$0.07
Nuveen New York Quality Municipal Income Fund
7.21%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.88%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
0.00%$9.00
Television Broadcasts Ltd
0.00%HK$1.65
Turk Telekomunikasyon AS
0.00%TRY 0.64
Twin Disc Inc
0.69%$0.08
Accord Financial Corp
0.00%CA$0.08
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.02
Amcon Distributing Co
0.75%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Beluga NV
0.00%€0.10
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.08
China International Marine Containers (Group) Co Ltd Class A
2.16%CN¥0.19
Consort NT
3.10%€1.00
Credit Agricole du Morbihan
3.02%€3.04
Creditwest Faktoring AS
0.00%TRY 0.06
Devoteam SA
0.00%€0.50
Devoteam SA
0.00%€0.50
Fujian Nanping Sun Cable Co Class A
1.19%CN¥0.13
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.33%TRY 0.20
Hor Kew Corp Ltd
1.33%SGD 0.04
Hubei Yihua Chemical Industry Co Ltd Class A
1.93%CN¥0.05
Integrated Electronics Systems Lab Co Ltd Class A
0.31%CN¥0.02
Japan System Techniques Co Ltd
1.87%JP¥6
JCET Group Co Ltd Class A
0.11%CN¥0.06
JS Corrugating Machinery Co Ltd Class A
0.49%CN¥0.04
Lee Kee Holdings Ltd
0.00%HK$0.02
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
Nantong Jianghai Capacitor Co Ltd Class A
0.35%CN¥0.02
Net263 Ltd Class A
0.00%CN¥0.04
Netas Telekomunikasyon AS
0.00%TRY 0.28
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
OEX SA
0.00%PLN 0.80
Old Chang Kee Ltd
1.68%SGD 0.02
Pinar Entegre ET ve Un Sanayi AS
2.11%TRY 0.11
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
0.00%TRY 0.02
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.16
Plaisio Computers SA
0.00%€0.05
PRL Global Ltd
2.76%A$0.01
Roularta Media Group NV
0.00%€0.50
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0.00%CN¥0.01
Shenzhen H&T Intelligent Control Co Ltd Class A
0.98%CN¥0.03
SHL-JAPAN Ltd
0.00%JP¥7,650,077
Silver Grant International Holdings Group Ltd
0.00%HK$0.10
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
SPK Corp
3.19%JP¥13
Suruga Bank Ltd
3.82%JP¥7
Territorial Bancorp Inc
0.00%$0.09
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫475
Viet Nam Ocean Shipping JSC
10.33%₫800

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