Dividend Calendar 04 September 2012

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.82%$0.06
Walmart Inc
Walmart Inc
0.96%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.12
JM Smucker Co
JM Smucker Co
3.84%$0.52
Ford Motor Co
Ford Motor Co
4.95%$0.05
Aflac Inc
Aflac Inc
2.35%$0.17
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.77%$0.16
KLA Corp
KLA Corp
0.47%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.18
Heineken NV
Heineken NV
2.75%€0.33
ConocoPhillips
ConocoPhillips
2.92%$0.66
Shimano Inc
Shimano Inc
2.05%JP¥38
Phillips 66
Phillips 66
2.06%$0.20
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.56%$0.16
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Heineken Holding NV
Heineken Holding NV
3.18%€0.33
Man Group PLC
Man Group PLC
3.92%£0.06
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.21
Bunge Global SA
Bunge Global SA
2.74%$0.27
Jabil Inc
Jabil Inc
0.11%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.85%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Gerdau SA ADR
Gerdau SA ADR
2.99%$0.04
H2O America
H2O America
3.03%$0.18
Cencora Inc
Cencora Inc
0.84%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
Entergy Corp
Entergy Corp
2.65%$0.42
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.42%$0.03
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
HF Sinclair Corp
HF Sinclair Corp
1.85%$0.50
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.68%$0.44
Chemed Corp
Chemed Corp
0.57%$0.18
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Murphy Oil Corp
Murphy Oil Corp
3.91%$0.31
Woodward Inc
Woodward Inc
0.41%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.96%$0.56
Penske Automotive Group Inc
Penske Automotive Group Inc
2.92%$0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
Sprott Inc
Sprott Inc
1.72%CA$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
ZZ1 A
ZZ1 A
3.68%€12.97
Deluxe Corp
Deluxe Corp
5.29%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.07
Materion Corp
Materion Corp
0.19%$0.08
PCM Fund
PCM Fund
15.26%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Algoma Central Corp
Algoma Central Corp
3.63%CA$0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.13%$0.30
The Brink's Co
The Brink's Co
1.00%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.41%€1.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.22
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.16
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Winmark Corp
Winmark Corp
4.69%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.10
Employers Holdings Inc
Employers Holdings Inc
2.85%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.03
Marten Transport Ltd
Marten Transport Ltd
1.80%$0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
Canon Inc ADR
Canon Inc ADR
3.35%$0.76
LSI Industries Inc
LSI Industries Inc
0.94%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.07
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Walmart Inc Cedear
Walmart Inc Cedear
0.93%$0.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.72%€0.94
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
8.23%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.68%$0.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
Siix Corp
Siix Corp
3.12%JP¥7
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.04
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%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.48
Finbar Group Ltd
Finbar Group Ltd
7.30%A$0.06
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.52%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.54%THB 0.22
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.
6.59%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$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
0.00%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.12%JP¥6
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.23%₹7.50
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
8.21%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.25%$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
3.98%$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
Salee Industry PCL
Salee Industry PCL
2.03%THB 0.02
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.70%$0.09
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.94%₹0.90
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.10%JP¥40
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
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
5.88%$0.07
Camau Trading JSC
Camau Trading JSC
0.00%₫536
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.04
Engineers India Ltd
Engineers India Ltd
1.92%₹2.00
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Guhan Pharmaceutical Group Co Ltd Class A
Guhan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.09
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.75
Issta Ltd
Issta Ltd
5.71%₪0.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.28%₹0.15
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.00%₹0.01
L.P.N. Development PCL
L.P.N. Development PCL
6.41%THB 0.23
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
6.25%MYR 0.03
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
Optex Group Co Ltd
Optex Group Co Ltd
2.35%JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4.19%THB 0.10
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹7.50
Reliance Communications Ltd
Reliance Communications Ltd
0.00%₹0.25
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.59%NT$1.47
Uflex Ltd
Uflex Ltd
0.46%₹2.00
Yarrl SA
Yarrl SA
0.00%PLN 0.23
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.55

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. PennantPark Floating Rate Capital Ltd pays dividend on .
  4. Church & Dwight Co Inc pays dividend on .
  5. JM Smucker Co pays dividend on .
  6. Ford Motor Co pays dividend on .
  7. Aflac Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. ZZ1 A pays dividend on .
  2. First Eagle Amundi International Fund Class AE-QD Shares pays dividend on .
  3. First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .