Dividend Calendar 01 March 2012

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
6.43%CA$0.28
Novartis AG
Novartis AG
3.34%CHF 2.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.13%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.72%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.22%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.48%$0.12
The Kroger Co
The Kroger Co
2.23%$0.12
Hermes International SA
Hermes International SA
1.19%€1.50
Ford Motor Co
Ford Motor Co
5.42%$0.05
JM Smucker Co
JM Smucker Co
3.72%$0.48
Aflac Inc
Aflac Inc
1.82%$0.17
KLA Corp
KLA Corp
0.86%$0.35
Black Hills Corp
Black Hills Corp
4.34%$0.37
Conagra Brands Inc
Conagra Brands Inc
4.76%$0.24
Cummins Inc
Cummins Inc
2.21%$0.40
Fortis Inc
Fortis Inc
4.04%CA$0.30
American States Water Co
American States Water Co
2.26%$0.14
ConocoPhillips
ConocoPhillips
2.98%$0.66
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.35%$0.13
TJX Companies Inc
TJX Companies Inc
1.32%$0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.44%$0.30
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.80%$0.25
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.06%$0.53
Carlisle Companies Inc
Carlisle Companies Inc
0.96%$0.18
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.04%CA$0.22
Match Group Inc
Match Group Inc
0.00%$0.06
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.46%CA$0.30
Helmerich & Payne Inc
Helmerich & Payne Inc
2.90%$0.07
EQT Corp
EQT Corp
1.68%$0.22
Jabil Inc
Jabil Inc
0.26%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.01%$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.82%$0.12
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.03%$0.11
IAC Inc Ordinary Shares - New
IAC Inc Ordinary Shares - New
0.00%$0.03
Barry Callebaut AG
Barry Callebaut AG
1.85%CHF 15.50
Wynn Resorts Ltd
Wynn Resorts Ltd
1.02%$0.50
CNA Financial Corp
CNA Financial Corp
3.62%$0.15
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.66%CHF 0.48
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.64%CHF 0.38
FirstEnergy Corp
FirstEnergy Corp
3.92%$0.55
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.19%CHF 0.21
Entergy Corp
Entergy Corp
3.34%$0.83
Adams Natural Resources Fund
Adams Natural Resources Fund
9.16%$0.04
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.09%$0.03
SJW Group
SJW Group
2.84%$0.18
ALLETE Inc
ALLETE Inc
4.39%$0.46
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.75%$0.11
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Matson Inc
Matson Inc
1.02%$0.32
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.46%$0.07
Murphy Oil Corp
Murphy Oil Corp
3.66%$0.28
Bank Bradesco SA
Bank Bradesco SA
5.69%R$0.01
Carpenter Technology Corp
Carpenter Technology Corp
0.51%$0.18
Middlesex Water Co
Middlesex Water Co
2.05%$0.19
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.14%CA$0.22
High Income Securities Fund
High Income Securities Fund
11.19%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.44%$0.07
Premier Financial Corp
Premier Financial Corp
5.20%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.90%£0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
PCM Fund
PCM Fund
11.83%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Simulations Plus Inc
Simulations Plus Inc
0.78%$0.05
Woodward Inc
Woodward Inc
0.61%$0.08
Algoma Central Corp
Algoma Central Corp
5.08%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.37%$0.27
Autoliv Inc
Autoliv Inc
2.87%$0.32
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.50%CHF 0.34
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.71%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.66%$0.13
The Brink's Co
The Brink's Co
0.95%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
2.11%$0.21
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Hennessy Advisors Inc
Hennessy Advisors Inc
5.41%$0.02
Winmark Corp
Winmark Corp
0.97%$5.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.87%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.86%CA$0.33
National Healthcare Corp
National Healthcare Corp
2.06%$0.30
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.78%$0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.69%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.64%$0.10
Autoliv Inc SEDR
Autoliv Inc SEDR
2.88%$0.32
Enterprise Bancorp Inc
Enterprise Bancorp Inc
3.08%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.38%$0.18
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.67%$0.17
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7.62%$0.56
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.41
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.02%CA$0.30
Home Capital Group Inc
Home Capital Group Inc
0.66%CA$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.16%$0.08
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
5.92%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.62%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.97%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.20%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
8.96%$0.09
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.69%$0.07
Bank Bradesco SA
Bank Bradesco SA
5.42%R$0.01
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.79%£0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.51%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.54%$0.43
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.27%CA$0.25
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.84%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
5.30%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
5.81%$0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.28%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.16%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.58%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Territorial Bancorp Inc
Territorial Bancorp Inc
0.38%$0.10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
5.27%$0.41
Twin Disc Inc
Twin Disc Inc
1.39%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.38%$0.07
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.76%$0.08
Amcon Distributing Co
Amcon Distributing Co
0.53%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.10%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5.92%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.73%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.91%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.43%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.71%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.70%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.31%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.78%$0.08
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.96%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.70%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.82%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.76%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.92%$0.07
BlackRock MuniVest
BlackRock MuniVest
5.94%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.09
BlackRock MuniYield
BlackRock MuniYield
5.84%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.59%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.91%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.53%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.54%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.84%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.87%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.73%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.55%$0.08
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
4.33%SGD 0.02
CVC Ltd
CVC Ltd
5.59%A$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.45%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.04
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
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
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.72%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.63%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.17%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.59%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.20%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.76%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
6.84%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.07
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.44%HK$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.38%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4.82%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.14%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.32%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
4.99%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.04%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.76%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.93%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.30
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.07
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
1.35%CN¥0.36
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.06%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intel Corp pays dividend on .
  2. Enbridge Inc pays dividend on .
  3. Novartis AG pays dividend on .
  4. Church & Dwight Co Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Wells Fargo & Co pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. iShares SMI ETF (CH) pays dividend on .
  2. UBS ETF (CH) – SMI (CHF) A-dis pays dividend on .
  3. UBS ETF (CH) – SLI (CHF) A-dis pays dividend on .
  4. iShares SLI ETF (CH) pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Conservative Income Bond Fund pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .