Dividend Calendar 01 December 2010

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All 304 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.86%$0.18
Intel Corp
Intel Corp
0.00%$0.16
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.82%€0.07
United Parcel Service Inc
United Parcel Service Inc
6.05%$0.47
Enbridge Inc
Enbridge Inc
5.97%CA$0.21
Nintendo Co Ltd
Nintendo Co Ltd
3.04%JP¥1
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.05
Sony Group Corp
Sony Group Corp
0.82%JP¥3
JM Smucker Co
JM Smucker Co
3.45%$0.40
The Kroger Co
The Kroger Co
2.34%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
4.00%$0.05
Mapfre SA
Mapfre SA
4.63%€0.07
Aflac Inc
Aflac Inc
2.11%$0.15
Pan American Silver Corp
Pan American Silver Corp
1.79%$0.03
Conagra Brands Inc
Conagra Brands Inc
4.59%$0.23
KLA Corp
KLA Corp
0.70%$0.03
Black Hills Corp
Black Hills Corp
3.40%$0.36
Mitsubishi Corp
Mitsubishi Corp
2.43%JP¥9
Japan Tobacco Inc
Japan Tobacco Inc
4.96%JP¥14
CaixaBank SA
CaixaBank SA
4.41%€0.06
American States Water Co
American States Water Co
2.48%$0.13
ConocoPhillips
ConocoPhillips
2.72%$0.55
Fortis Inc
Fortis Inc
3.13%CA$0.28
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.17%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.12
Cummins Inc
Cummins Inc
1.98%$0.26
Sumitomo Corp
Sumitomo Corp
2.74%JP¥4
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.10%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.45%$0.40
Fanuc Corp
Fanuc Corp
2.48%JP¥17
Jabil Inc
Jabil Inc
0.13%$0.07
Tokyo Electron Ltd
Tokyo Electron Ltd
7.09%JP¥3
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.58%CA$0.19
EQT Corp
EQT Corp
1.37%$0.22
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
Advantest Corp
Advantest Corp
0.34%JP¥1
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.58%JP¥10
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.20
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.01
H2O America
H2O America
2.89%$0.17
Astellas Pharma Inc
Astellas Pharma Inc
3.19%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.55
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.42%JP¥18
Entergy Corp
Entergy Corp
2.46%$0.42
Kao Corp
Kao Corp
2.04%JP¥15
East Japan Railway Co
East Japan Railway Co
2.30%JP¥18
Shionogi & Co Ltd
Shionogi & Co Ltd
2.67%JP¥7
Regency Centers Corp
Regency Centers Corp
4.27%$0.46
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.05
Kobe Steel Ltd
Kobe Steel Ltd
4.12%JP¥15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.07%JP¥2
Central Japan Railway Co
Central Japan Railway Co
0.81%JP¥9
Nikon Corp
Nikon Corp
1.60%JP¥5
Inpex Corp
Inpex Corp
3.24%JP¥8
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.95%$0.78
Nomura Holdings Inc
Nomura Holdings Inc
3.98%JP¥4
Murphy Oil Corp
Murphy Oil Corp
4.09%$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.00
Woodward Inc
Woodward Inc
0.43%$0.06
Asahi Kasei Corp
Asahi Kasei Corp
3.16%JP¥5
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.07
Japan Exchange Group Inc
Japan Exchange Group Inc
3.60%JP¥2
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.04
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.18%HK$1.10
Middlesex Water Co
Middlesex Water Co
2.54%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.08
High Income Securities Fund
High Income Securities Fund
13.89%$0.04
HNI Corp
HNI Corp
3.00%$0.22
SCSK Corp
SCSK Corp
0.00%JP¥5
Toray Industries Inc
Toray Industries Inc
2.16%JP¥3
Engie SA ADR
Engie SA ADR
4.62%$0.82
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.09
Cohen & Co Inc
Cohen & Co Inc
9.81%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.71%JP¥3
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.06%$0.13
PCM Fund
PCM Fund
15.39%$0.08
Algoma Central Corp
Algoma Central Corp
4.24%CA$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.18%JP¥5
Selective Insurance Group Inc
Selective Insurance Group Inc
1.93%$0.13
The Brink's Co
The Brink's Co
0.92%$0.10
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sharp Corp
Sharp Corp
0.00%JP¥100
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.25
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.94%JP¥20
Kuraray Co Ltd
Kuraray Co Ltd
3.45%JP¥13
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.86%SGD 0.06
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.85%JP¥10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.46%JP¥5
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Ricoh Co Ltd
Ricoh Co Ltd
2.61%JP¥17
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.20
Winmark Corp
Winmark Corp
3.10%$0.02
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Home BancShares Inc
Home BancShares Inc
3.08%$0.05
Mizuno Corp
Mizuno Corp
1.59%JP¥8
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1.24%$0.17
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1.65%JP¥9
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.11
Employers Holdings Inc
Employers Holdings Inc
2.96%$0.06
National Healthcare Corp
National Healthcare Corp
1.31%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.81%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.21
Kraftia Corp
Kraftia Corp
3.63%JP¥5
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
Sangetsu Corp
Sangetsu Corp
4.97%JP¥19
Teijin Ltd
Teijin Ltd
2.93%JP¥10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.85%$0.12
Standard Motor Products Inc
Standard Motor Products Inc
3.10%$0.05
Brickworks Ltd
Brickworks Ltd
0.00%A$0.27
Dai-Dan Co Ltd
Dai-Dan Co Ltd
4.13%JP¥8
DIC Corp
DIC Corp
4.86%JP¥20
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$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
6.05%$0.13
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.01
Seven Bank Ltd
Seven Bank Ltd
3.25%JP¥3
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.08
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.49%JP¥8
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.45
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.67%JP¥6
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.25%$0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.23
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.28%$0.03
National Bankshares Inc
National Bankshares Inc
3.90%$0.47
Nifco Inc
Nifco Inc
2.32%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
Tachi-S Co Ltd
Tachi-S Co Ltd
5.27%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.35%JP¥4
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.75%JP¥9
TPR Co Ltd
TPR Co Ltd
4.05%JP¥7
Valqua Ltd
Valqua Ltd
3.12%JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Yodoko Ltd
Yodoko Ltd
6.76%JP¥5
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.74%₪0.30
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
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.
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
BOK Financial Corp
BOK Financial Corp
2.40%$0.25
Cresco Ltd
Cresco Ltd
3.77%JP¥2
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.55%$0.16
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥9
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
3.25%JP¥15
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.50%JP¥19
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.00
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%$0.07
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
3.77%$0.04
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%$8.25
Twin Disc Inc
Twin Disc Inc
0.87%$0.07
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.66%$0.03
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.44%₹1.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amcon Distributing Co
Amcon Distributing Co
0.77%$0.18
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.08%JP¥13
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%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
5.51%$0.07
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥35
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.50%CA$0.03
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.99%JP¥30
Cleanup Corp
Cleanup Corp
3.85%JP¥5
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Daio Paper Corp
Daio Paper Corp
1.43%JP¥4
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.34%JP¥3
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.60%JP¥9
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.20%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.30%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.89%JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.21
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.16%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5.96%JP¥13
Keikyu Corp
Keikyu Corp
2.94%JP¥6
Keyware Solutions Inc
Keyware Solutions Inc
4.11%JP¥5
Koa Corp
Koa Corp
3.57%JP¥8
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.33%JP¥4
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.74%$0.03
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.45%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.69%JP¥28
Morita Holdings Corp
Morita Holdings Corp
3.26%JP¥5
Nagahori Corp
Nagahori Corp
0.87%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.27%JP¥12
Nichidai Corp
Nichidai Corp
1.69%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.04%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.33%JP¥11
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥3
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.16%JP¥15
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
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1.25%IDR 3
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1.68%IDR 1
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.50%IDR 0
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 2
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.78%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.13%CA$0.03
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
S&B Foods Inc
S&B Foods Inc
0.85%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.54%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.32%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥10
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.38%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.16%JP¥20
SPK Corp
SPK Corp
3.09%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥20
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
6.32%JP¥40
Taikisha Ltd
Taikisha Ltd
3.61%JP¥8
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.71%JP¥9
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.42%JP¥10
Transmetro Corp Ltd
Transmetro Corp Ltd
1.96%A$0.15
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€2.70
Yurtec Corp
Yurtec Corp
3.39%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Porsche Automobil Holding SE pays dividend on .
  4. United Parcel Service Inc pays dividend on .
  5. Enbridge Inc pays dividend on .
  6. Nintendo Co Ltd pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. iShares Securitized Income Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays dividend on .