Dividend Calendar 01 September 2015

« Back to the dividend calendar for September 2015

On 01 September 2015 244 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

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.

All 244 dividends with pay date on 01 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	12/08/2015	01/09/2015	0.86%	$0.12
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	05/08/2015	01/09/2015	0.00%	$0.24
United Parcel Service Inc	13/08/2015	01/09/2015	6.43%	$0.73
Enbridge Inc	12/08/2015	01/09/2015	4.97%	CA$0.47
Zoetis Inc	11/08/2015	01/09/2015	2.66%	$0.08
PennantPark Floating Rate Capital Ltd	20/08/2015	01/09/2015	15.09%	$0.10
American Water Works Co Inc	06/08/2015	01/09/2015	2.87%	$0.34
Church & Dwight Co Inc	07/08/2015	01/09/2015	1.28%	$0.17
Wells Fargo & Co	05/08/2015	01/09/2015	2.53%	$0.38
JM Smucker Co	12/08/2015	01/09/2015	4.37%	$0.67
The Kroger Co	12/08/2015	01/09/2015	2.29%	$0.11
Ford Motor Co	29/07/2015	01/09/2015	3.91%	$0.15
Aflac Inc	17/08/2015	01/09/2015	2.14%	$0.20
Conagra Brands Inc	28/07/2015	01/09/2015	10.59%	$0.25
PIMCO Dynamic Income Fund	11/08/2015	01/09/2015	15.80%	$0.21
KLA Corp	13/08/2015	01/09/2015	0.46%	$0.52
Black Hills Corp	14/08/2015	01/09/2015	3.78%	$0.41
Tractor Supply Co	13/08/2015	01/09/2015	3.26%	$0.04
Japan Tobacco Inc	26/06/2015	01/09/2015	4.08%	JP¥54
American States Water Co	12/08/2015	01/09/2015	2.78%	$0.22
ConocoPhillips	23/07/2015	01/09/2015	3.04%	$0.74
Fortis Inc	17/08/2015	01/09/2015	3.32%	CA$0.34
W.W. Grainger Inc	06/08/2015	01/09/2015	0.80%	$1.17
Essential Utilities Inc	12/08/2015	01/09/2015	3.83%	$0.18
Cummins Inc	19/08/2015	01/09/2015	1.28%	$0.98
Phillips 66	13/08/2015	01/09/2015	2.98%	$0.56
Hecla Mining Co	19/08/2015	01/09/2015	0.09%	$0.00
Asahi Group Holdings Ltd	26/06/2015	01/09/2015	3.48%	JP¥8
Carlisle Companies Inc	14/08/2015	01/09/2015	1.38%	$0.30
WEC Energy Group Inc	12/08/2015	01/09/2015	3.40%	$0.23
Match Group Inc	12/08/2015	01/09/2015	2.24%	$0.16
Canadian Utilities Ltd Class A	07/08/2015	01/09/2015	3.67%	CA$0.30
Jabil Inc	12/08/2015	01/09/2015	0.08%	$0.08
Pinnacle West Capital Corp	30/07/2015	01/09/2015	3.55%	$0.60
Sembcorp Industries Ltd	14/08/2015	01/09/2015	4.03%	SGD 0.05
Truist Financial Corp	12/08/2015	01/09/2015	4.29%	$0.27
EQT Corp	12/08/2015	01/09/2015	1.19%	$0.03
PIMCO Corporate and Income Opportunity Fund	11/08/2015	01/09/2015	12.10%	$0.13
Helmerich & Payne Inc	12/08/2015	01/09/2015	2.48%	$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2015	01/09/2015	4.03%	CA$0.53
Goodyear Tire & Rubber Co	29/07/2015	01/09/2015	0.00%	$0.06
IAC Inc - New	12/08/2015	01/09/2015	0.00%	$0.07
Cencora Inc	13/08/2015	01/09/2015	0.90%	$0.29
Adams Natural Resources Fund	10/08/2015	01/09/2015	7.96%	$0.10
H2O America	06/08/2015	01/09/2015	3.19%	$0.20
Adams Diversified Equity Fund	10/08/2015	01/09/2015	7.65%	$0.05
Ringmetall SE	01/09/2015	01/09/2015	3.70%	€0.05
Nuveen Preferred & Income Opportunities Fund	12/08/2015	01/09/2015	9.55%	$0.07
Bank Bradesco SA Vz	04/08/2015	01/09/2015	0.00%	R$0.01
FirstEnergy Corp	05/08/2015	01/09/2015	3.97%	$0.36
Kao Corp	26/06/2015	01/09/2015	2.62%	JP¥38
Bridgestone Corp	26/06/2015	01/09/2015	5.14%	JP¥15
Lagercrantz Group AB Class B	26/08/2015	01/09/2015	0.96%	SEK 0.50
Entergy Corp	11/08/2015	01/09/2015	2.33%	$0.42
Alaska Air Group Inc	14/08/2015	01/09/2015	0.00%	$0.20
PIMCO Corporate & Income Strategy Fund	11/08/2015	01/09/2015	11.53%	$0.11
Nuveen Floating Rate Income Fund	12/08/2015	01/09/2015	12.34%	$0.06
Honda Motor Co Ltd ADR	02/07/2015	01/09/2015	5.06%	$0.18
Virtus Diversified Income & Convertible Fund	11/08/2015	01/09/2015	7.81%	$0.17
Murphy Oil Corp	13/08/2015	01/09/2015	3.89%	$0.35
PIMCO Income Strategy Fund II	11/08/2015	01/09/2015	12.54%	$0.08
PIMCO High Income Fund	11/08/2015	01/09/2015	12.73%	$0.12
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2015	01/09/2015	5.61%	€1.31
Nuveen Real Asset Income and Growth Fund	12/08/2015	01/09/2015	12.30%	$0.13
ALLETE Inc	12/08/2015	01/09/2015	0.00%	$0.51
Itau Unibanco Holding SA	03/08/2015	01/09/2015	1.14%	R$0.01
Middlesex Water Co	12/08/2015	01/09/2015	2.83%	$0.19
HNI Corp	12/08/2015	01/09/2015	4.48%	$0.27
Virtus Convertible & Income Fund	11/08/2015	01/09/2015	9.46%	$0.09
PIMCO Income Strategy Fund	11/08/2015	01/09/2015	12.60%	$0.09
High Income Securities Fund	20/08/2015	01/09/2015	12.86%	$0.03
Penske Automotive Group Inc	06/08/2015	01/09/2015	3.48%	$0.24
Banco do Brasil SA BB Brasil	24/08/2015	01/09/2015	4.23%	R$0.07
Kyowa Kirin Co Ltd	26/06/2015	01/09/2015	2.73%	JP¥13
BlackRock Global Funds - World Energy Fund A4	31/08/2015	01/09/2015	0.80%	€0.02
Nuveen Credit Strategies Income Fund	12/08/2015	01/09/2015	12.36%	$0.05
Nuveen Global High Income Fund	12/08/2015	01/09/2015	9.83%	$0.13
JPMorgan Claverhouse Investment Trust PLC	06/08/2015	01/09/2015	4.06%	£0.05
PCM Fund	11/08/2015	01/09/2015	13.68%	$0.08
Advanced Info Service PCL Shs Foreign Registered	11/08/2015	01/09/2015	9.67%	THB 6.50
Carriage Services Inc	12/08/2015	01/09/2015	1.02%	$0.03
Southwest Gas Holdings Inc	13/08/2015	01/09/2015	2.89%	$0.41
Nuveen Preferred Securities & Income Opportunities Fund	12/08/2015	01/09/2015	0.00%	$0.16
Selective Insurance Group Inc	12/08/2015	01/09/2015	1.97%	$0.14
Canadian Utilities Ltd Class B	07/08/2015	01/09/2015	0.00%	CA$0.30
Materion Corp	14/08/2015	01/09/2015	0.26%	$0.09
Algoma Central Corp	14/08/2015	01/09/2015	3.88%	CA$0.07
Barings Global Short Duration High Yield Fund	19/08/2015	01/09/2015	10.46%	$0.16
Kuraray Co Ltd	26/06/2015	01/09/2015	3.34%	JP¥18
The Brink's Co	22/07/2015	01/09/2015	0.99%	$0.10
Virtus Convertible & Income Fund II	11/08/2015	01/09/2015	9.24%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/08/2015	01/09/2015	7.37%	$0.02
Diamond Offshore Drilling Inc	12/08/2015	01/09/2015	0.00%	$0.13
PIMCO Global StocksPLUS and Income Fund	11/08/2015	01/09/2015	9.47%	$0.18
Hysan Development Co Ltd	18/08/2015	01/09/2015	5.74%	HK$0.25
Sensient Technologies Corp	05/08/2015	01/09/2015	1.39%	$0.27
Tokai Carbon Co Ltd	26/06/2015	01/09/2015	1.77%	JP¥3
Allspring Multi-Sector Income Fund	13/08/2015	01/09/2015	9.72%	$0.10
Nuveen Mortgage and Income Fund	12/08/2015	01/09/2015	10.05%	$0.13
Ziff Davis Inc	13/08/2015	01/09/2015	0.00%	$0.31
Altair Engineering Inc Class A	06/08/2015	01/09/2015	0.00%	$0.18
Enterprise Bancorp Inc	07/08/2015	01/09/2015	0.00%	$0.13
National Healthcare Corp	26/06/2015	01/09/2015	1.39%	$0.40
Nuveen AMT-Free Municipal Credit Income Fund	12/08/2015	01/09/2015	7.65%	$0.06
Putnam Premier Income Trust	20/08/2015	01/09/2015	9.07%	$0.03
Winmark Corp	10/08/2015	01/09/2015	3.68%	$0.07
Allspring Income Opportunities Fund	13/08/2015	01/09/2015	9.78%	$0.07
BlackRock Municipal Income Trust	12/08/2015	01/09/2015	6.04%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/08/2015	01/09/2015	5.54%	$0.06
PIMCO Strategic Income Fund	11/08/2015	01/09/2015	8.99%	$0.08
Allient Inc	17/08/2015	01/09/2015	0.23%	$0.03
Allspring Utilities and High Income Fund	13/08/2015	01/09/2015	8.69%	$0.08
Bank Bradesco SA	04/08/2015	01/09/2015	4.78%	R$0.01
Canadian Tire Corp Ltd	29/07/2015	01/09/2015	3.41%	CA$0.53
Coca-Cola Bottlers Japan Holdings Inc	26/06/2015	01/09/2015	1.89%	JP¥20
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/08/2015	01/09/2015	6.10%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/08/2015	01/09/2015	6.72%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/08/2015	01/09/2015	6.10%	CA$0.24
ONE Gas Inc	12/08/2015	01/09/2015	3.32%	$0.30
PIMCO Municipal Income Fund II	11/08/2015	01/09/2015	6.38%	$0.07
Putnam Master Intermediate Income Trust	20/08/2015	01/09/2015	8.41%	$0.03
Nuveen Municipal Credit Income Fund	12/08/2015	01/09/2015	7.70%	$0.07
Nuveen Municipal High Income Opportunity Fund	12/08/2015	01/09/2015	7.76%	$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	29/07/2015	01/09/2015	6.55%	CA$0.31
BlackRock Municipal 2030 Target Term	12/08/2015	01/09/2015	2.45%	$0.08
Fidelity Government Money Market Fund	31/08/2015	01/09/2015	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	12/08/2015	01/09/2015	7.92%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/08/2015	01/09/2015	7.84%	$0.07
Nuveen Preferred & Income Securities Fund	12/08/2015	01/09/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/08/2015	01/09/2015	7.21%	$0.07
Putnam Managed Municipal Income Trust	20/08/2015	01/09/2015	6.28%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2015	01/09/2015	4.01%	$0.02
Enbridge Inc Pref Shs Series -5-	12/08/2015	01/09/2015	6.67%	$0.28
Home Capital Group Inc	12/08/2015	01/09/2015	0.00%	CA$0.22
Itau Unibanco Holding SA	03/08/2015	01/09/2015	1.14%	R$0.01
Nuveen AMT-Free Quality Muni Inc	12/08/2015	01/09/2015	7.16%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/08/2015	01/09/2015	4.57%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/08/2015	01/09/2015	6.07%	$0.13
Standard Motor Products Inc	12/08/2015	01/09/2015	3.50%	$0.15
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/08/2015	01/09/2015	1.92%	R$0.57
BlackRock Investment Quality Municipal	12/08/2015	01/09/2015	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/08/2015	01/09/2015	6.20%	$0.06
BlackRock MuniAssets Fund	12/08/2015	01/09/2015	6.28%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2015	01/09/2015	5.36%	$0.07
BlackRock Virginia Municipal Bond Trust	12/08/2015	01/09/2015	4.77%	$0.07
Burke & Herbert Financial Services Corp	12/08/2015	01/09/2015	3.49%	$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	07/08/2015	01/09/2015	5.16%	CA$0.25
Cipla Ltd	11/08/2015	01/09/2015	1.23%	₹2.00
DIC Corp	26/06/2015	01/09/2015	12.13%	JP¥40
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/08/2015	01/09/2015	5.78%	CA$0.25
Fidelity Conservative Income Bond Fund	31/08/2015	01/09/2015	3.80%	$0.00
Harboes Bryggeri AS Class B	28/08/2015	01/09/2015	1.89%	DKK 2.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2015	01/09/2015	5.30%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/08/2015	01/09/2015	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	12/08/2015	01/09/2015	6.17%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	12/08/2015	01/09/2015	6.10%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	12/08/2015	01/09/2015	6.50%	$0.07
Nuveen Multi-Market Income Fund	12/08/2015	01/09/2015	6.05%	$0.04
Nuveen Municipal Value Fund	12/08/2015	01/09/2015	4.32%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/08/2015	01/09/2015	7.65%	$0.07
Nuveen New York Municipal Value Fund	12/08/2015	01/09/2015	4.19%	$0.03
Nuveen Taxable Municipal Income Fund	12/08/2015	01/09/2015	7.36%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/08/2015	01/09/2015	6.89%	$0.06
PIMCO California Municipal Income Fund	11/08/2015	01/09/2015	4.95%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2015	01/09/2015	5.10%	$0.07
Provident Financial Holdings Inc	07/08/2015	01/09/2015	3.24%	$0.12
Putnam Municipal Opportunities Trust	20/08/2015	01/09/2015	5.92%	$0.06
Stagwell Inc - Class A	14/08/2015	01/09/2015	0.00%	$0.21
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2015	01/09/2015	5.86%	€0.44
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2015	01/09/2015	3.15%	$0.00
Ares International Corp	05/08/2015	01/09/2015	6.03%	NT$1.20
BlackRock California Municipal Income Trust	12/08/2015	01/09/2015	5.56%	$0.07
BlackRock Global Funds - European Value Fund A4	31/08/2015	01/09/2015	1.31%	€0.52
BlackRock Municipal Income Fund, Inc	12/08/2015	01/09/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	12/08/2015	01/09/2015	6.12%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2015	01/09/2015	6.02%	$0.07
BlackRock MuniHoldings Fund Inc	12/08/2015	01/09/2015	6.21%	$0.09
BlackRock MuniVest	12/08/2015	01/09/2015	6.62%	$0.05
BlackRock MuniVest Fund II	12/08/2015	01/09/2015	5.97%	$0.08
BlackRock MuniYield	12/08/2015	01/09/2015	6.27%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2015	01/09/2015	5.62%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2015	01/09/2015	6.22%	$0.06
BlackRock MuniYield Quality	12/08/2015	01/09/2015	6.17%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/08/2015	01/09/2015	6.18%	$0.07
BlackRock MuniYield Quality II	12/08/2015	01/09/2015	6.03%	$0.07
BlackRock New York Municipal Income Trust	12/08/2015	01/09/2015	0.44%	$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	07/08/2015	01/09/2015	5.51%	CA$0.29
Federated Hermes Premier Municipal Inc	19/08/2015	01/09/2015	5.29%	$0.07
FedNat Holding Co	30/07/2015	01/09/2015	0.00%	$0.04
Fidelity Capital & Income Fund	01/09/2015	01/09/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/08/2015	01/09/2015	4.00%	$0.02
Kewal Kiran Clothing Ltd	20/08/2015	01/09/2015	0.91%	₹0.30
NOVONIX Ltd ADR	12/08/2015	01/09/2015	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	12/08/2015	01/09/2015	7.27%	$0.07
Nuveen California Municipal Value Fund	12/08/2015	01/09/2015	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	12/08/2015	01/09/2015	7.45%	$0.08
Nuveen California Select Tax-Free Income Portfolio	12/08/2015	01/09/2015	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	12/08/2015	01/09/2015	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	12/08/2015	01/09/2015	7.83%	$0.07
Nuveen New York Select Tax-Free Income Fund	12/08/2015	01/09/2015	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/08/2015	01/09/2015	3.87%	$0.03
PIMCO California Municipal Income Fund II	11/08/2015	01/09/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	11/08/2015	01/09/2015	0.00%	$0.06
PIMCO Municipal Income Fund	11/08/2015	01/09/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	11/08/2015	01/09/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	11/08/2015	01/09/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/08/2015	01/09/2015	0.00%	$0.05
Powertech Technology Inc	28/07/2015	01/09/2015	2.05%	NT$3.00
Prenetics Global Ltd Class A	05/08/2015	01/09/2015	0.00%	$10.50
Sonda SA	27/08/2015	01/09/2015	2.08%	CLP 12
Twin Disc Inc	12/08/2015	01/09/2015	0.95%	$0.09
Yanbu Cement Co	26/08/2015	01/09/2015	7.67%	SAR 1.50
Accord Financial Corp	12/08/2015	01/09/2015	0.00%	CA$0.09
Advanced Info Service PCL	11/08/2015	01/09/2015	9.71%	THB 6.50
Amundi Money Market Fund - Short Term (USD) PC-D	28/08/2015	01/09/2015	0.00%	$0.00
Atul Auto Ltd	21/08/2015	01/09/2015	0.00%	₹2.50
Balaji Telefilms Ltd	25/08/2015	01/09/2015	0.00%	₹0.60
Banestes SA Banco Estado Espirito	03/08/2015	01/09/2015	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/08/2015	01/09/2015	3.27%	R$0.01
BlackRock Municipal Income Trust II	12/08/2015	01/09/2015	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2015	01/09/2015	5.88%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2015	01/09/2015	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2015	01/09/2015	5.09%	$0.07
Chimney Co Ltd	26/06/2015	01/09/2015	0.92%	JP¥12
Eurocharm Holdings Co Ltd	06/08/2015	01/09/2015	6.01%	NT$3.50
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/08/2015	01/09/2015	5.45%	CA$0.26
Grape King Bio Ltd	27/07/2015	01/09/2015	6.38%	NT$5.30
Greenland Resort Co Ltd	26/06/2015	01/09/2015	2.47%	JP¥3
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	01/09/2015	01/09/2015	0.84%	CN¥0.10
HYPER Inc	26/06/2015	01/09/2015	2.90%	JP¥4
Lifestyle International Holdings Ltd	19/08/2015	01/09/2015	0.00%	HK$0.29
Luckland Co Ltd	26/06/2015	01/09/2015	1.87%	JP¥5
MFS Government Securities Fund Class R6	01/09/2015	01/09/2015	0.00%	$0.02
Mikikogyo Co Ltd	26/06/2015	01/09/2015	6.68%	JP¥40
Nuveen Floating Rate Income Opportunity Fund	12/08/2015	01/09/2015	0.00%	$0.06
Nuveen Senior Income Fund	12/08/2015	01/09/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/08/2015	01/09/2015	0.00%	$0.10
Orient Press Ltd	21/08/2015	01/09/2015	0.00%	₹1.00
Sansei Landic Co Ltd	26/06/2015	01/09/2015	3.93%	JP¥3
Senshukai Co Ltd	26/06/2015	01/09/2015	0.00%	JP¥4
Shizuoka Gas Co Ltd	26/06/2015	01/09/2015	3.34%	JP¥6
Sinopower Semiconductor Inc	13/08/2015	01/09/2015	1.55%	NT$2.44
Tokyotokeiba Co Ltd	26/06/2015	01/09/2015	3.07%	JP¥15
U-Best Innovative Technology Co Ltd	06/08/2015	01/09/2015	1.40%	NT$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

12/08/2015

01/09/2015

0.86%

$0.12

Intel Corp

05/08/2015

01/09/2015

0.00%

$0.24

United Parcel Service Inc

13/08/2015

01/09/2015

6.43%

$0.73

Enbridge Inc

12/08/2015

01/09/2015

4.97%

CA$0.47

Zoetis Inc

11/08/2015

01/09/2015

2.66%

$0.08

PennantPark Floating Rate Capital Ltd

20/08/2015

01/09/2015

15.09%

$0.10

American Water Works Co Inc

06/08/2015

01/09/2015

2.87%

$0.34

Church & Dwight Co Inc

07/08/2015

01/09/2015

1.28%

$0.17

Wells Fargo & Co

05/08/2015

01/09/2015

2.53%

$0.38

JM Smucker Co

12/08/2015

01/09/2015

4.37%

$0.67

The Kroger Co

12/08/2015

01/09/2015

2.29%

$0.11

Ford Motor Co

29/07/2015

01/09/2015

3.91%

$0.15

Aflac Inc

17/08/2015

01/09/2015

2.14%

$0.20

Conagra Brands Inc

28/07/2015

01/09/2015

10.59%

$0.25

PIMCO Dynamic Income Fund

11/08/2015

01/09/2015

15.80%

$0.21

KLA Corp

13/08/2015

01/09/2015

0.46%

$0.52

Black Hills Corp

14/08/2015

01/09/2015

3.78%

$0.41

Tractor Supply Co

13/08/2015

01/09/2015

3.26%

$0.04

Japan Tobacco Inc

26/06/2015

01/09/2015

4.08%

JP¥54

American States Water Co

12/08/2015

01/09/2015

2.78%

$0.22

ConocoPhillips

23/07/2015

01/09/2015

3.04%

$0.74

Fortis Inc

17/08/2015

01/09/2015

3.32%

CA$0.34

W.W. Grainger Inc

06/08/2015

01/09/2015

0.80%

$1.17

Essential Utilities Inc

12/08/2015

01/09/2015

3.83%

$0.18

Cummins Inc

19/08/2015

01/09/2015

1.28%

$0.98

Phillips 66

13/08/2015

01/09/2015

2.98%

$0.56

Hecla Mining Co

19/08/2015

01/09/2015

0.09%

$0.00

Asahi Group Holdings Ltd

26/06/2015

01/09/2015

3.48%

JP¥8

Carlisle Companies Inc

14/08/2015

01/09/2015

1.38%

$0.30

WEC Energy Group Inc

12/08/2015

01/09/2015

3.40%

$0.23

Match Group Inc

12/08/2015

01/09/2015

2.24%

$0.16

Canadian Utilities Ltd Class A

07/08/2015

01/09/2015

3.67%

CA$0.30

Jabil Inc

12/08/2015

01/09/2015

0.08%

$0.08

Pinnacle West Capital Corp

30/07/2015

01/09/2015

3.55%

$0.60

Sembcorp Industries Ltd

14/08/2015

01/09/2015

4.03%

SGD 0.05

Truist Financial Corp

12/08/2015

01/09/2015

4.29%

$0.27

EQT Corp

12/08/2015

01/09/2015

1.19%

$0.03

PIMCO Corporate and Income Opportunity Fund

11/08/2015

01/09/2015

12.10%

$0.13

Helmerich & Payne Inc

12/08/2015

01/09/2015

2.48%

$0.69

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/2015

01/09/2015

4.03%

CA$0.53

Goodyear Tire & Rubber Co

29/07/2015

01/09/2015

0.00%

$0.06

IAC Inc - New

12/08/2015

01/09/2015

0.00%

$0.07

Cencora Inc

13/08/2015

01/09/2015

0.90%

$0.29

Adams Natural Resources Fund

10/08/2015

01/09/2015

7.96%

$0.10

H2O America

06/08/2015

01/09/2015

3.19%

$0.20

Adams Diversified Equity Fund

10/08/2015

01/09/2015

7.65%

$0.05

Ringmetall SE

01/09/2015

3.70%

€0.05

Nuveen Preferred & Income Opportunities Fund

12/08/2015

01/09/2015

9.55%

$0.07

Bank Bradesco SA Vz

04/08/2015

01/09/2015

0.00%

R$0.01

FirstEnergy Corp

05/08/2015

01/09/2015

3.97%

$0.36

Kao Corp

26/06/2015

01/09/2015

2.62%

JP¥38

Bridgestone Corp

26/06/2015

01/09/2015

5.14%

JP¥15

Lagercrantz Group AB Class B

26/08/2015

01/09/2015

0.96%

SEK 0.50

Entergy Corp

11/08/2015

01/09/2015

2.33%

$0.42

Alaska Air Group Inc

14/08/2015

01/09/2015

0.00%

$0.20

PIMCO Corporate & Income Strategy Fund

11/08/2015

01/09/2015

11.53%

$0.11

Nuveen Floating Rate Income Fund

12/08/2015

01/09/2015

12.34%

$0.06

Honda Motor Co Ltd ADR

02/07/2015

01/09/2015

5.06%

$0.18

Virtus Diversified Income & Convertible Fund

11/08/2015

01/09/2015

7.81%

$0.17

Murphy Oil Corp

13/08/2015

01/09/2015

3.89%

$0.35

PIMCO Income Strategy Fund II

11/08/2015

01/09/2015

12.54%

$0.08

PIMCO High Income Fund

11/08/2015

01/09/2015

12.73%

$0.12

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2015

01/09/2015

5.61%

€1.31

Nuveen Real Asset Income and Growth Fund

12/08/2015

01/09/2015

12.30%

$0.13

ALLETE Inc

12/08/2015

01/09/2015

0.00%

$0.51

Itau Unibanco Holding SA

03/08/2015

01/09/2015

1.14%

R$0.01

Middlesex Water Co

12/08/2015

01/09/2015

2.83%

$0.19

HNI Corp

12/08/2015

01/09/2015

4.48%

$0.27

Virtus Convertible & Income Fund

11/08/2015

01/09/2015

9.46%

$0.09

PIMCO Income Strategy Fund

11/08/2015

01/09/2015

12.60%

$0.09

High Income Securities Fund

20/08/2015

01/09/2015

12.86%

$0.03

Penske Automotive Group Inc

06/08/2015

01/09/2015

3.48%

$0.24

Banco do Brasil SA BB Brasil

24/08/2015

01/09/2015

4.23%

R$0.07

Kyowa Kirin Co Ltd

26/06/2015

01/09/2015

2.73%

JP¥13

BlackRock Global Funds - World Energy Fund A4

31/08/2015

01/09/2015

0.80%

€0.02

Nuveen Credit Strategies Income Fund

12/08/2015

01/09/2015

12.36%

$0.05

Nuveen Global High Income Fund

12/08/2015

01/09/2015

9.83%

$0.13

JPMorgan Claverhouse Investment Trust PLC

06/08/2015

01/09/2015

4.06%

£0.05

PCM Fund

11/08/2015

01/09/2015

13.68%

$0.08

Advanced Info Service PCL Shs Foreign Registered

11/08/2015

01/09/2015

9.67%

THB 6.50

Carriage Services Inc

12/08/2015

01/09/2015

1.02%

$0.03

Southwest Gas Holdings Inc

13/08/2015

01/09/2015

2.89%

$0.41

Nuveen Preferred Securities & Income Opportunities Fund

12/08/2015

01/09/2015

0.00%

$0.16

Selective Insurance Group Inc

12/08/2015

01/09/2015

1.97%

$0.14

Canadian Utilities Ltd Class B

07/08/2015

01/09/2015

0.00%

CA$0.30

Materion Corp

14/08/2015

01/09/2015

0.26%

$0.09

Algoma Central Corp

14/08/2015

01/09/2015

3.88%

CA$0.07

Barings Global Short Duration High Yield Fund

19/08/2015

01/09/2015

10.46%

$0.16

Kuraray Co Ltd

26/06/2015

01/09/2015

3.34%

JP¥18

The Brink's Co

22/07/2015

01/09/2015

0.99%

$0.10

Virtus Convertible & Income Fund II

11/08/2015

01/09/2015

9.24%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/08/2015

01/09/2015

7.37%

$0.02

Diamond Offshore Drilling Inc

12/08/2015

01/09/2015

0.00%

$0.13

PIMCO Global StocksPLUS and Income Fund

11/08/2015

01/09/2015

9.47%

$0.18

Hysan Development Co Ltd

18/08/2015

01/09/2015

5.74%

HK$0.25

Sensient Technologies Corp

05/08/2015

01/09/2015

1.39%

$0.27

Tokai Carbon Co Ltd

26/06/2015

01/09/2015

1.77%

JP¥3

Allspring Multi-Sector Income Fund

13/08/2015

01/09/2015

9.72%

$0.10

Nuveen Mortgage and Income Fund

12/08/2015

01/09/2015

10.05%

$0.13

Ziff Davis Inc

13/08/2015

01/09/2015

0.00%

$0.31

Altair Engineering Inc Class A

06/08/2015

01/09/2015

0.00%

$0.18

Enterprise Bancorp Inc

07/08/2015

01/09/2015

0.00%

$0.13

National Healthcare Corp

26/06/2015

01/09/2015

1.39%

$0.40

Nuveen AMT-Free Municipal Credit Income Fund

12/08/2015

01/09/2015

7.65%

$0.06

Putnam Premier Income Trust

20/08/2015

01/09/2015

9.07%

$0.03

Winmark Corp

10/08/2015

01/09/2015

3.68%

$0.07

Allspring Income Opportunities Fund

13/08/2015

01/09/2015

9.78%

$0.07

BlackRock Municipal Income Trust

12/08/2015

01/09/2015

6.04%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/08/2015

01/09/2015

5.54%

$0.06

PIMCO Strategic Income Fund

11/08/2015

01/09/2015

8.99%

$0.08

Allient Inc

17/08/2015

01/09/2015

0.23%

$0.03

Allspring Utilities and High Income Fund

13/08/2015

01/09/2015

8.69%

$0.08

Bank Bradesco SA

04/08/2015

01/09/2015

4.78%

R$0.01

Canadian Tire Corp Ltd

29/07/2015

01/09/2015

3.41%

CA$0.53

Coca-Cola Bottlers Japan Holdings Inc

26/06/2015

01/09/2015

1.89%

JP¥20

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/08/2015

01/09/2015

6.10%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/08/2015

01/09/2015

6.72%

$0.25

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

17/08/2015

01/09/2015

6.10%

CA$0.24

ONE Gas Inc

12/08/2015

01/09/2015

3.32%

$0.30

PIMCO Municipal Income Fund II

11/08/2015

01/09/2015

6.38%

$0.07

Putnam Master Intermediate Income Trust

20/08/2015

01/09/2015

8.41%

$0.03

Nuveen Municipal Credit Income Fund

12/08/2015

01/09/2015

7.70%

$0.07

Nuveen Municipal High Income Opportunity Fund

12/08/2015

01/09/2015

7.76%

$0.08

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

29/07/2015

01/09/2015

6.55%

CA$0.31

BlackRock Municipal 2030 Target Term

12/08/2015

01/09/2015

2.45%

$0.08

Fidelity Government Money Market Fund

31/08/2015

01/09/2015

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

12/08/2015

01/09/2015

7.92%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/08/2015

01/09/2015

7.84%

$0.07

Nuveen Preferred & Income Securities Fund

12/08/2015

01/09/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/08/2015

01/09/2015

7.21%

$0.07

Putnam Managed Municipal Income Trust

20/08/2015

01/09/2015

6.28%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2015

4.01%

$0.02

Enbridge Inc Pref Shs Series -5-

12/08/2015

01/09/2015

6.67%

$0.28

Home Capital Group Inc

12/08/2015

01/09/2015

0.00%

CA$0.22

Itau Unibanco Holding SA

03/08/2015

01/09/2015

1.14%

R$0.01

Nuveen AMT-Free Quality Muni Inc

12/08/2015

01/09/2015

7.16%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/08/2015

01/09/2015

4.57%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/08/2015

01/09/2015

6.07%

$0.13

Standard Motor Products Inc

12/08/2015

01/09/2015

3.50%

$0.15

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/08/2015

01/09/2015

1.92%

R$0.57

BlackRock Investment Quality Municipal

12/08/2015

01/09/2015

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/08/2015

01/09/2015

6.20%

$0.06

BlackRock MuniAssets Fund

12/08/2015

01/09/2015

6.28%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2015

01/09/2015

5.36%

$0.07

BlackRock Virginia Municipal Bond Trust

12/08/2015

01/09/2015

4.77%

$0.07

Burke & Herbert Financial Services Corp

12/08/2015

01/09/2015

3.49%

$0.48

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

07/08/2015

01/09/2015

5.16%

CA$0.25

Cipla Ltd

11/08/2015

01/09/2015

1.23%

₹2.00

DIC Corp

26/06/2015

01/09/2015

12.13%

JP¥40

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

12/08/2015

01/09/2015

5.78%

CA$0.25

Fidelity Conservative Income Bond Fund

31/08/2015

01/09/2015

3.80%

$0.00

Harboes Bryggeri AS Class B

28/08/2015

01/09/2015

1.89%

DKK 2.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2015

01/09/2015

5.30%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/08/2015

01/09/2015

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

12/08/2015

01/09/2015

6.17%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

12/08/2015

01/09/2015

6.10%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

12/08/2015

01/09/2015

6.50%

$0.07

Nuveen Multi-Market Income Fund

12/08/2015

01/09/2015

6.05%

$0.04

Nuveen Municipal Value Fund

12/08/2015

01/09/2015

4.32%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/08/2015

01/09/2015

7.65%

$0.07

Nuveen New York Municipal Value Fund

12/08/2015

01/09/2015

4.19%

$0.03

Nuveen Taxable Municipal Income Fund

12/08/2015

01/09/2015

7.36%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/08/2015

01/09/2015

6.89%

$0.06

PIMCO California Municipal Income Fund

11/08/2015

01/09/2015

4.95%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2015

01/09/2015

5.10%

$0.07

Provident Financial Holdings Inc

07/08/2015

01/09/2015

3.24%

$0.12

Putnam Municipal Opportunities Trust

20/08/2015

01/09/2015

5.92%

$0.06

Stagwell Inc - Class A

14/08/2015

01/09/2015

0.00%

$0.21

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2015

01/09/2015

5.86%

€0.44

Amundi Money Market Fund - Short Term (USD) IC-D

28/08/2015

01/09/2015

3.15%

$0.00

Ares International Corp

05/08/2015

01/09/2015

6.03%

NT$1.20

BlackRock California Municipal Income Trust

12/08/2015

01/09/2015

5.56%

$0.07

BlackRock Global Funds - European Value Fund A4

31/08/2015

01/09/2015

1.31%

€0.52

BlackRock Municipal Income Fund, Inc

12/08/2015

01/09/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

12/08/2015

01/09/2015

6.12%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2015

01/09/2015

6.02%

$0.07

BlackRock MuniHoldings Fund Inc

12/08/2015

01/09/2015

6.21%

$0.09

BlackRock MuniVest

12/08/2015

01/09/2015

6.62%

$0.05

BlackRock MuniVest Fund II

12/08/2015

01/09/2015

5.97%

$0.08

BlackRock MuniYield

12/08/2015

01/09/2015

6.27%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2015

01/09/2015

5.62%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2015

01/09/2015

6.22%

$0.06

BlackRock MuniYield Quality

12/08/2015

01/09/2015

6.17%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/08/2015

01/09/2015

6.18%

$0.07

BlackRock MuniYield Quality II

12/08/2015

01/09/2015

6.03%

$0.07

BlackRock New York Municipal Income Trust

12/08/2015

01/09/2015

0.44%

$0.07

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

07/08/2015

01/09/2015

5.51%

CA$0.29

Federated Hermes Premier Municipal Inc

19/08/2015

01/09/2015

5.29%

$0.07

FedNat Holding Co

30/07/2015

01/09/2015

0.00%

$0.04

Fidelity Capital & Income Fund

01/09/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/08/2015

01/09/2015

4.00%

$0.02

Kewal Kiran Clothing Ltd

20/08/2015

01/09/2015

0.91%

₹0.30

NOVONIX Ltd ADR

12/08/2015

01/09/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

12/08/2015

01/09/2015

7.27%

$0.07

Nuveen California Municipal Value Fund

12/08/2015

01/09/2015

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

12/08/2015

01/09/2015

7.45%

$0.08

Nuveen California Select Tax-Free Income Portfolio

12/08/2015

01/09/2015

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

12/08/2015

01/09/2015

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

12/08/2015

01/09/2015

7.83%

$0.07

Nuveen New York Select Tax-Free Income Fund

12/08/2015

01/09/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/08/2015

01/09/2015

3.87%

$0.03

PIMCO California Municipal Income Fund II

11/08/2015

01/09/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

11/08/2015

01/09/2015

0.00%

$0.06

PIMCO Municipal Income Fund

11/08/2015

01/09/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

11/08/2015

01/09/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

11/08/2015

01/09/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/08/2015

01/09/2015

0.00%

$0.05

Powertech Technology Inc

28/07/2015

01/09/2015

2.05%

NT$3.00

Prenetics Global Ltd Class A

05/08/2015

01/09/2015

0.00%

$10.50

Sonda SA

27/08/2015

01/09/2015

2.08%

CLP 12

Twin Disc Inc

12/08/2015

01/09/2015

0.95%

$0.09

Yanbu Cement Co

26/08/2015

01/09/2015

7.67%

SAR 1.50

Accord Financial Corp

12/08/2015

01/09/2015

0.00%

CA$0.09

Advanced Info Service PCL

11/08/2015

01/09/2015

9.71%

THB 6.50

Amundi Money Market Fund - Short Term (USD) PC-D

28/08/2015

01/09/2015

0.00%

$0.00

Atul Auto Ltd

21/08/2015

01/09/2015

0.00%

₹2.50

Balaji Telefilms Ltd

25/08/2015

01/09/2015

0.00%

₹0.60

Banestes SA Banco Estado Espirito

03/08/2015

01/09/2015

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/08/2015

01/09/2015

3.27%

R$0.01

BlackRock Municipal Income Trust II

12/08/2015

01/09/2015

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2015

01/09/2015

5.88%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2015

01/09/2015

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2015

01/09/2015

5.09%

$0.07

Chimney Co Ltd

26/06/2015

01/09/2015

0.92%

JP¥12

Eurocharm Holdings Co Ltd

06/08/2015

01/09/2015

6.01%

NT$3.50

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

17/08/2015

01/09/2015

5.45%

CA$0.26

Grape King Bio Ltd

27/07/2015

01/09/2015

6.38%

NT$5.30

Greenland Resort Co Ltd

26/06/2015

01/09/2015

2.47%

JP¥3

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

01/09/2015

0.84%

CN¥0.10

HYPER Inc

26/06/2015

01/09/2015

2.90%

JP¥4

Lifestyle International Holdings Ltd

19/08/2015

01/09/2015

0.00%

HK$0.29

Luckland Co Ltd

26/06/2015

01/09/2015

1.87%

JP¥5

MFS Government Securities Fund Class R6

01/09/2015

0.00%

$0.02

Mikikogyo Co Ltd

26/06/2015

01/09/2015

6.68%

JP¥40

Nuveen Floating Rate Income Opportunity Fund

12/08/2015

01/09/2015

0.00%

$0.06

Nuveen Senior Income Fund

12/08/2015

01/09/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/08/2015

01/09/2015

0.00%

$0.10

Orient Press Ltd

21/08/2015

01/09/2015

0.00%

₹1.00

Sansei Landic Co Ltd

26/06/2015

01/09/2015

3.93%

JP¥3

Senshukai Co Ltd

26/06/2015

01/09/2015

0.00%

JP¥4

Shizuoka Gas Co Ltd

26/06/2015

01/09/2015

3.34%

JP¥6

Sinopower Semiconductor Inc

13/08/2015

01/09/2015

1.55%

NT$2.44

Tokyotokeiba Co Ltd

26/06/2015

01/09/2015

3.07%

JP¥15

U-Best Innovative Technology Co Ltd

06/08/2015

01/09/2015

1.40%

NT$0.22

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

More Information

All 244 dividends with pay date on 01 September 2015

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

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