Dividend Calendar 01 March 2011

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.09%$0.20
Visa Inc
Visa Inc
0.68%$0.04
Intel Corp
Intel Corp
0.00%$0.18
Enbridge Inc
Enbridge Inc
6.18%CA$0.25
Novartis AG
Novartis AG
3.68%CHF 2.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.34
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.22
Wells Fargo & Co
Wells Fargo & Co
2.02%$0.05
The Kroger Co
The Kroger Co
1.77%$0.05
JM Smucker Co
JM Smucker Co
4.51%$0.44
Aflac Inc
Aflac Inc
2.26%$0.15
KLA Corp
KLA Corp
0.85%$0.25
Black Hills Corp
Black Hills Corp
4.86%$0.37
CaixaBank SA
CaixaBank SA
5.95%€0.06
American States Water Co
American States Water Co
2.41%$0.13
ConocoPhillips
ConocoPhillips
3.51%$0.66
Fortis Inc
Fortis Inc
3.85%CA$0.29
Cummins Inc
Cummins Inc
2.28%$0.26
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.12
Southern Copper Corp
Southern Copper Corp
2.88%$0.58
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.26
Carlisle Companies Inc
Carlisle Companies Inc
1.08%$0.17
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.03%$0.53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.85%CA$0.20
Jabil Inc
Jabil Inc
0.15%$0.07
EQT Corp
EQT Corp
1.08%$0.22
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.89%$0.01
Helmerich & Payne Inc
Helmerich & Payne Inc
6.46%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
2.19%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.40%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$0.28
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.69%CHF 0.44
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.38%$0.09
H2O America
H2O America
3.23%$0.17
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.93%CHF 0.36
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.53
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.55
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.55
Adams Natural Resources Fund
Adams Natural Resources Fund
12.25%$0.04
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.68%$0.01
Entergy Corp
Entergy Corp
2.95%$0.42
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.58%CHF 0.21
ALLETE Inc
ALLETE Inc
4.59%$0.45
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.69%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
Murphy Oil Corp
Murphy Oil Corp
5.77%$0.28
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.50
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.20%$0.06
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.20%$0.06
Middlesex Water Co
Middlesex Water Co
2.49%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.03%$0.12
High Income Securities Fund
High Income Securities Fund
11.22%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.74%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.61%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.78%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.55%£0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.83%CA$0.20
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.36%$0.25
Woodward Inc
Woodward Inc
0.46%$0.07
Algoma Central Corp
Algoma Central Corp
4.97%CA$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
PCM Fund
PCM Fund
12.28%$0.08
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.29
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.56%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
1.80%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.21
The Brink's Co
The Brink's Co
1.15%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.39%$0.55
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.12%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.33%$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.25%HK$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.04%$0.07
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.81%DKK 2.40
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.44%$0.09
National Healthcare Corp
National Healthcare Corp
2.38%$0.28
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.72%CA$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.69%CA$0.33
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.89%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.41
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.24%$0.09
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.81%$0.43
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.09
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.07%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.13%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
4.15%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.08
Direcional Engenharia SA
Direcional Engenharia SA
12.56%R$0.30
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.52%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.45%$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
7.61%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.40%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.47%$0.08
Amcon Distributing Co
Amcon Distributing Co
0.70%$0.18
Basware Oyj
Basware Oyj
0.00%€0.40
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.78%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.53%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.08
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
7.39%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.01%$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
5.10%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.55%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.24%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.29%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.55%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.63%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.70%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.75%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.42%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.79%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.28%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.71%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.07
Twin Disc Inc
Twin Disc Inc
1.81%$0.08
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
2.28%CN¥0.05
Asia Brands Bhd
Asia Brands Bhd
3.09%MYR 0.08
Avcon Information Technology Co Ltd Class A
Avcon Information Technology Co Ltd Class A
0.00%CN¥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
6.59%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.43%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.38%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.60%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.93%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.07
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
BSL Ltd
BSL Ltd
0.76%₹0.75
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.36%JP¥3
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.09%CN¥0.01
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.16%CN¥0.07
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.89%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.67%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.43%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$8.25
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.08
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.89%JP¥7

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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. Enbridge Inc pays dividend on .
  5. Novartis AG pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. iShares SMI ETF (CH) pays dividend on .
  2. UBS SMI ETF CHF dis pays dividend on .
  3. UBS SLI ETF CHF dis pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .

The 5 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .