Dividend Calendar 01 March 2011

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.19%$0.20
Visa Inc
0.82%$0.04
Intel Corp
0.00%$0.18
Enbridge Inc
6.04%CA$0.25
Novartis AG
3.16%CHF 2.20
American Water Works Co Inc
2.84%$0.22
Church & Dwight Co Inc
1.34%$0.34
Wells Fargo & Co
2.55%$0.05
JM Smucker Co
3.84%$0.44
The Kroger Co
2.69%$0.05
Aflac Inc
2.35%$0.15
KLA Corp
0.47%$0.03
Black Hills Corp
4.07%$0.37
CaixaBank SA
4.31%€0.05
American States Water Co
2.69%$0.13
ConocoPhillips
2.92%$0.66
Fortis Inc
3.53%CA$0.29
W.W. Grainger Inc
0.81%$0.54
Essential Utilities Inc
3.71%$0.12
Cummins Inc
1.70%$0.26
Southern Copper Corp
1.92%$0.58
Carlisle Companies Inc
1.56%$0.17
WEC Energy Group Inc
3.92%$0.26
Jabil Inc
0.11%$0.07
Canadian Utilities Ltd Class A
3.63%CA$0.20
CF Industries Holdings Inc
2.08%$0.10
EQT Corp
1.38%$0.22
Pinnacle West Capital Corp
3.85%$0.53
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
CTO Realty Growth Inc- New
7.41%$0.01
Barry Callebaut AG
2.71%CHF 14.00
Helmerich & Payne Inc
2.59%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.28
Bank Bradesco SA Vz ADR
0.76%$0.09
Adams Diversified Equity Fund
9.42%$0.01
Bank Bradesco SA Vz
8.02%R$0.01
H2O America
3.03%$0.17
iShares SMI ETF (CH)
2.13%CHF 0.44
Adams Natural Resources Fund
7.76%$0.04
Cleveland-Cliffs Inc
0.00%$0.14
FirstEnergy Corp
4.38%$0.53
FirstEnergy Corp
4.38%$0.55
FirstEnergy Corp
4.38%$0.55
UBS SMI ETF CHF dis
2.67%CHF 0.36
Entergy Corp
2.65%$0.42
Nuveen Floating Rate Income Fund
12.73%$0.06
UBS SLI ETF CHF dis
2.41%CHF 0.21
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
STMicroelectronics NV ADR
0.63%$0.06
Murphy Oil Corp
3.91%$0.28
Woodward Inc
0.41%$0.07
PIMCO Income Strategy Fund II
13.59%$0.07
Itau Unibanco Holding SA
2.41%R$0.00
PIMCO High Income Fund
13.88%$0.12
ALLETE Inc
0.00%$0.45
Middlesex Water Co
2.84%$0.18
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.07
Tortoise Energy Infrastructure Corporation
14.96%$0.55
PIMCO Income Strategy Fund
13.99%$0.08
CorEnergy Infrastructure Trust Inc
0.00%$0.50
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
10.78%$0.09
PCM Fund
15.26%$0.08
Algoma Central Corp
3.63%CA$0.05
Southwest Gas Holdings Inc
3.13%$0.25
The Brink's Co
1.00%$0.10
Canadian Utilities Ltd Class B
0.00%CA$0.20
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.65%DKK 2.40
Selective Insurance Group Inc
2.15%$0.13
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Franklin Premier Income Trust
9.54%$0.06
Nuveen Mortgage and Income Fund
11.26%$0.17
Sensient Technologies Corp
1.28%$0.21
Textainer Group Holdings Ltd
0.00%$0.29
Altair Engineering Inc Class A
0.00%$0.06
Allspring Multi-Sector Income Fund
10.26%$0.11
National Healthcare Corp
1.19%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
10.55%$0.09
BlackRock Municipal Income Trust
0.00%$0.08
Direcional Engenharia SA
14.75%R$0.10
Enterprise Bancorp Inc
0.00%$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.33
Fortune Real Estate Investment Trust
8.07%HK$0.12
Franklin Master Intermediate Income Trust
8.83%$0.04
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
10.23%$0.08
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
7.24%$0.07
Tortoise Midstream Energy Fund
0.00%$0.41
Bank Bradesco SA
8.03%R$0.00
Canadian Tire Corp Ltd
3.57%CA$0.28
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
8.62%$0.05
Franklin Managed Municipal Income Trust
7.01%$0.04
Italien, Republik 5% 09/40
4.94%€0.03
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.23%$0.08
Standard Motor Products Inc
3.68%$0.07
GE Capital European Funding Unlimited Company 6,025% 08/38
5.31%€0.06
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
2.21%R$0.00
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
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
6.03%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
BlackRock Income and Growth Investment Trust
3.30%£0.03
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Burke & Herbert Financial Services Corp
3.15%$0.43
Franklin Municipal Opportunities Trust
6.78%$0.07
Greene County Bancorp Inc
1.31%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.06
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
5.72%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Basware Oyj
0.00%€0.40
Bath & Body Works Inc. 6,95% 03/33
7.30%$0.03
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.
6.59%$0.08
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.80%CA$0.29
Federated Hermes Premier Municipal Inc
5.42%$0.09
Fidelity Capital & Income Fund
0.00%$0.04
Johnson & Johnson 4,5% 10/40
5.14%$0.02
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
8.25%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.98%$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%$8.25
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Twin Disc Inc
0.70%$0.08
Accord Financial Corp
0.00%CA$0.08
Amcon Distributing Co
0.76%$0.18
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.82%CN¥0.05
Asia Brands Bhd
0.00%MYR 0.08
Avcon Information Technology Co Ltd Class A
0.00%CN¥0.08
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
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
5.88%$0.08
British and Malayan Holdings Ltd
0.00%SGD 0.02
BSL Ltd
0.68%₹0.75
Genky Drug Stores Co Ltd
0.38%JP¥3
iShares Mortgage-Backed Securities Active ETF
1.91%$0.14
iShares Securitized Income Active ETF
5.59%$0.13
Jinghua Pharmaceutical Group Co Ltd Class A
1.06%CN¥0.01
Johnson & Johnson 6,95% 99/29
6.61%$0.03
Lianhe Chemical Technology Co Ltd Class A
1.41%CN¥0.07
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
PT International Development Corp Ltd
0.00%HK$0.08
Waida Mfg Co Ltd
3.40%JP¥7
Walmart Inc. 5,25% 05/35
5.42%$0.03

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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. American Water Works Co Inc pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 6 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. BlackRock MuniAssets Fund pays dividend on .
  5. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  6. iShares Securitized Income Active ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund 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. Fidelity Capital & Income Fund pays dividend on .