Dividend Calendar 01 March 2012

« Back to the dividend calendar for March 2012
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 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
5.01%CA$0.28
Novartis AG
Novartis AG
3.13%CHF 2.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.35%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.93%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.12
Hermes International SA
Hermes International SA
1.11%€1.50
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.12
JM Smucker Co
JM Smucker Co
4.36%$0.48
The Kroger Co
The Kroger Co
2.39%$0.06
Ford Motor Co
Ford Motor Co
4.03%$0.05
Aflac Inc
Aflac Inc
2.16%$0.17
Conagra Brands Inc
Conagra Brands Inc
10.76%$0.24
KLA Corp
KLA Corp
0.50%$0.35
Black Hills Corp
Black Hills Corp
3.93%$0.37
American States Water Co
American States Water Co
2.75%$0.14
ConocoPhillips
ConocoPhillips
3.10%$0.66
Fortis Inc
Fortis Inc
3.38%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.86%$0.13
Cummins Inc
Cummins Inc
1.33%$0.40
TJX Companies Inc
TJX Companies Inc
1.22%$0.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.25
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.30
Match Group Inc
Match Group Inc
2.32%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.64%CA$0.22
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.70%$0.11
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.53
EQT Corp
EQT Corp
1.26%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.55%CHF 15.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.67%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.06%CA$0.30
IAC Inc - New
IAC Inc - New
0.00%$0.03
CNA Financial Corp
CNA Financial Corp
9.02%$0.15
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
Adams Natural Resources Fund
Adams Natural Resources Fund
7.97%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.88%$0.30
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.78%CHF 0.48
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.69%$0.03
H2O America
H2O America
3.13%$0.18
Wynn Resorts Ltd
Wynn Resorts Ltd
0.96%$0.50
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.68%CHF 0.38
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.55
Entergy Corp
Entergy Corp
2.39%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.46%CHF 0.21
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.07
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.28
Carpenter Technology Corp
Carpenter Technology Corp
0.17%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.12
Woodward Inc
Woodward Inc
0.37%$0.08
Matson Inc
Matson Inc
0.81%$0.32
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
ALLETE Inc
ALLETE Inc
0.00%$0.46
Middlesex Water Co
Middlesex Water Co
2.81%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.62%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.19%$0.56
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.08
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
Autoliv Inc
Autoliv Inc
2.76%$0.32
Penske Automotive Group Inc
Penske Automotive Group Inc
3.44%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.08
PCM Fund
PCM Fund
13.67%$0.08
Carriage Services Inc
Carriage Services Inc
1.20%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.27
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Algoma Central Corp
Algoma Central Corp
3.92%CA$0.05
The Brink's Co
The Brink's Co
1.06%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.33%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.56%CHF 0.34
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.21
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.10
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.07
Hennessy Advisors Inc
Hennessy Advisors Inc
6.13%$0.02
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.34%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
Winmark Corp
Winmark Corp
3.68%$5.03
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Healthcare Corp
National Healthcare Corp
1.39%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.89%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.55%CA$0.30
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Autoliv Inc SEDR
Autoliv Inc SEDR
2.75%$0.32
Beacon Financial Corp
Beacon Financial Corp
4.47%$0.17
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.20%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.12%$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
6.09%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.47%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.02%$0.07
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.40%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.41%$0.43
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$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
7.72%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.99%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.62%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.56%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.04%₪0.75
MOIL Ltd
MOIL Ltd
4.73%₹1.00
MOIL Ltd
MOIL Ltd
4.73%₹1.00
Mphasis Ltd
Mphasis Ltd
2.44%₹6.50
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
6.88%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$0.08
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
6.77%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.11%$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%$0.03
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%$9.30
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.80%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amcon Distributing Co
Amcon Distributing Co
0.62%$0.18
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
3.30%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
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.08
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
CVC Ltd
CVC Ltd
2.50%A$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.65%$0.03
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.52%HK$0.02
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.84%CN¥0.36
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10

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

Sign Up
More Information