Dividend Calendar 01 March 2013

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.23
Infineon Technologies AG
Infineon Technologies AG
1.03%€0.12
Enbridge Inc
Enbridge Inc
6.13%CA$0.32
Fastenal Co
Fastenal Co
2.15%$0.03
Novartis AG
Novartis AG
3.69%CHF 2.30
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.99%$0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.22%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.12%$0.25
The Kroger Co
The Kroger Co
1.78%$0.08
JM Smucker Co
JM Smucker Co
4.46%$0.52
Hermes International SA
Hermes International SA
1.15%€1.50
Ford Motor Co
Ford Motor Co
7.08%$0.10
Aflac Inc
Aflac Inc
2.25%$0.18
Parker Hannifin Corp
Parker Hannifin Corp
1.10%$0.43
Aurubis AG
Aurubis AG
1.87%€1.35
The GEO Group Inc
The GEO Group Inc
0.00%$0.33
KLA Corp
KLA Corp
0.89%$0.40
Black Hills Corp
Black Hills Corp
4.85%$0.38
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.23%$0.18
American States Water Co
American States Water Co
2.39%$0.18
ConocoPhillips
ConocoPhillips
3.29%$0.66
Fortis Inc
Fortis Inc
3.81%CA$0.31
Cummins Inc
Cummins Inc
2.32%$0.50
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$0.80
Phillips 66
Phillips 66
3.85%$0.31
Phillips 66
Phillips 66
3.85%$0.31
Essential Utilities Inc
Essential Utilities Inc
3.49%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.33%$0.12
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.34
Carlisle Companies Inc
Carlisle Companies Inc
1.13%$0.20
Carlisle Companies Inc
Carlisle Companies Inc
1.13%$0.20
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.55
Truist Financial Corp
Truist Financial Corp
5.16%$0.23
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.24
Match Group Inc
Match Group Inc
2.48%$0.11
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.86%$0.57
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.05
Jabil Inc
Jabil Inc
0.16%$0.08
EQT Corp
EQT Corp
1.04%$0.03
Harley-Davidson Inc
Harley-Davidson Inc
3.08%$0.21
Helmerich & Payne Inc
Helmerich & Payne Inc
5.84%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.45%$0.13
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.87%CA$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.17%$0.30
IAC Inc - New
IAC Inc - New
0.00%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.33%£0.03
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
H2O America
H2O America
3.21%$0.18
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.67%SGD 0.01
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.98%CHF 0.39
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.55
Adams Natural Resources Fund
Adams Natural Resources Fund
11.83%$0.03
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.08%$0.03
Entergy Corp
Entergy Corp
2.96%$0.42
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.64%CHF 0.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.06
ALLETE Inc
ALLETE Inc
4.60%$0.48
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.50%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.76%$0.11
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.23
Murphy Oil Corp
Murphy Oil Corp
5.24%$0.31
Murphy Oil Corp
Murphy Oil Corp
5.24%$0.31
Middlesex Water Co
Middlesex Water Co
2.43%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
12.10%$0.12
High Income Securities Fund
High Income Securities Fund
11.19%$0.04
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.84%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.05%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.81%$0.09
Sunoco LP
Sunoco LP
6.71%$0.44
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.81%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.07
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.59%£0.08
Penske Automotive Group Inc
Penske Automotive Group Inc
2.91%$0.14
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.87%CA$0.24
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.36%$0.30
Algoma Central Corp
Algoma Central Corp
4.96%CA$0.07
Woodward Inc
Woodward Inc
0.47%$0.08
Carriage Services Inc
Carriage Services Inc
1.03%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
PCM Fund
PCM Fund
12.31%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.60%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
1.79%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.22
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.29%$0.57
The Brink's Co
The Brink's Co
1.18%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.73%$0.17
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.20%CA$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.26%$0.18
Winmark Corp
Winmark Corp
0.86%$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.55%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.08%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.76%$0.09
National Healthcare Corp
National Healthcare Corp
2.44%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.04%$0.17
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.05%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.32%$0.10
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.65%CA$0.35
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.86%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.71%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%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.01%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.08
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.58%$0.10
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.89%$0.43
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.11%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.12%$0.07
Standard Motor Products Inc
Standard Motor Products Inc
4.10%$0.11
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.08
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.84%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.65%CA$0.25
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
5.40%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.11%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.49%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.13%$0.10
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$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
7.56%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.42%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.53%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.54%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.43%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.01%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.07
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
5.95%$0.08
BOK Financial Corp
BOK Financial Corp
2.46%$0.38
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.92%CA$0.29
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.72%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.57%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.46%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.37%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.67%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.72%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.85%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.77%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.39%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.81%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.30%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.67%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.06
Roblon AS Class B
Roblon AS Class B
0.00%DKK 1.44
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Twin Disc Inc
Twin Disc Inc
1.92%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.77%₹0.50
Amundi BKK Rent
Amundi BKK Rent
1.60%€1.62
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.18%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.26%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.40%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.57%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.94%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.53%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.37%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.07
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 0.50
Boldt SA
Boldt SA
0.00%ARS 0.01
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
MOIL Ltd
MOIL Ltd
1.82%₹1.00
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.56%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.94%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.99%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.03
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%$0.13
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.11
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.78%HK$0.02
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%$9.60
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹4.73
Reckon Ltd
Reckon Ltd
5.26%A$0.04
Teho International Inc Ltd
Teho International Inc Ltd
3.03%SGD 0.00
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.69%₹1.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.64%₹0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intel Corp pays dividend on .
  2. Infineon Technologies AG pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Fastenal Co pays dividend on .
  5. Novartis AG pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Vanguard U.K. Gilt UCITS ETF 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 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Amundi BKK Rent pays dividend on .