Dividend Calendar 02 December 2013

« Back to the dividend calendar for December 2013

On 02 December 2013 249 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 249 dividends with pay date on 02 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	26/09/2013	02/12/2013	2.34%	JP¥4
Zoetis Inc	30/10/2013	02/12/2013	2.93%	$0.07
Arbor Realty Trust Inc	18/11/2013	02/12/2013	13.60%	$0.13
PennantPark Floating Rate Capital Ltd	18/11/2013	02/12/2013	14.42%	$0.09
BAE Systems PLC	23/10/2013	02/12/2013	2.00%	£0.09
American Water Works Co Inc	13/11/2013	02/12/2013	2.69%	$0.28
Church & Dwight Co Inc	06/11/2013	02/12/2013	1.31%	$0.14
JM Smucker Co	13/11/2013	02/12/2013	3.84%	$0.58
Sony Group Corp	26/09/2013	02/12/2013	0.74%	JP¥3
Lenovo Group Ltd	20/11/2013	02/12/2013	1.61%	HK$0.06
Ford Motor Co	30/10/2013	02/12/2013	4.25%	$0.10
Aflac Inc	18/11/2013	02/12/2013	2.07%	$0.19
KLA Corp	14/11/2013	02/12/2013	0.44%	$0.05
PIMCO Dynamic Income Fund	07/11/2013	02/12/2013	16.42%	$0.19
Mitsubishi Corp	26/09/2013	02/12/2013	2.46%	JP¥10
American States Water Co	13/11/2013	02/12/2013	2.46%	$0.20
ConocoPhillips	10/10/2013	02/12/2013	2.97%	$0.69
Nippon Sanso Holdings Corp	26/09/2013	02/12/2013	1.18%	JP¥6
Mitsui & Co Ltd	26/09/2013	02/12/2013	2.74%	JP¥13
Cummins Inc	19/11/2013	02/12/2013	1.32%	$0.63
Sumitomo Corp	26/09/2013	02/12/2013	2.62%	JP¥6
Phillips 66	12/11/2013	02/12/2013	2.48%	$0.39
Nexstar Media Group Inc	13/11/2013	02/12/2013	4.17%	$0.12
Takeda Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.77%	JP¥90
Carlisle Companies Inc	15/11/2013	02/12/2013	1.47%	$0.22
Teva Pharmaceutical Industries Ltd ADR	18/11/2013	02/12/2013	0.00%	$0.33
Fanuc Corp	26/09/2013	02/12/2013	1.75%	JP¥15
Bunge Global SA	14/11/2013	02/12/2013	2.32%	$0.30
Tokyo Electron Ltd	26/09/2013	02/12/2013	0.95%	JP¥8
Jabil Inc	13/11/2013	02/12/2013	0.10%	$0.08
Pinnacle West Capital Corp	31/10/2013	02/12/2013	3.43%	$0.57
Pinnacle West Capital Corp	30/10/2013	02/12/2013	3.43%	$0.57
Truist Financial Corp	06/11/2013	02/12/2013	4.09%	$0.23
PIMCO Corporate and Income Opportunity Fund	07/11/2013	02/12/2013	12.24%	$0.13
Kubota Corp	26/09/2013	02/12/2013	1.88%	JP¥10
Advantest Corp	26/09/2013	02/12/2013	0.20%	JP¥3
Nippon Steel Corp	26/09/2013	02/12/2013	12.02%	JP¥4
Helmerich & Payne Inc	13/11/2013	02/12/2013	2.80%	$0.50
Daiichi Sankyo Co Ltd	26/09/2013	02/12/2013	2.82%	JP¥10
Planet Labs PBC Class A	12/11/2013	02/12/2013	0.00%	$0.20
Gerdau SA ADR	12/11/2013	02/12/2013	2.66%	$0.03
Cencora Inc	14/11/2013	02/12/2013	0.81%	$0.24
Cleveland-Cliffs Inc	20/11/2013	02/12/2013	0.00%	$0.15
Astellas Pharma Inc	26/09/2013	02/12/2013	3.84%	JP¥13
H2O America	07/11/2013	02/12/2013	3.04%	$0.18
Zozo Inc	26/09/2013	02/12/2013	3.67%	JP¥1
Bank Bradesco SA Vz	04/11/2013	02/12/2013	8.01%	R$0.01
CDW Corp	13/11/2013	02/12/2013	1.94%	$0.04
Ono Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.37%	JP¥18
Nuveen Preferred & Income Opportunities Fund	13/11/2013	02/12/2013	9.73%	$0.06
Entergy Corp	05/11/2013	02/12/2013	2.28%	$0.42
Oshkosh Corp	14/11/2013	02/12/2013	1.56%	$0.15
PIMCO Corporate & Income Strategy Fund	07/11/2013	02/12/2013	11.65%	$0.11
Nuveen Floating Rate Income Fund	13/11/2013	02/12/2013	12.16%	$0.07
Central Japan Railway Co	26/09/2013	02/12/2013	0.87%	JP¥11
Harvey Norman Holdings Ltd	28/10/2013	02/12/2013	6.19%	A$0.04
Nidec Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Ferguson Enterprises Inc	09/10/2013	02/12/2013	1.64%	$0.77
Nikon Corp	26/09/2013	02/12/2013	1.81%	JP¥10
Nomura Holdings Inc	26/09/2013	02/12/2013	3.15%	JP¥8
Vodacom Group Ltd	25/11/2013	02/12/2013	5.20%	ZAR 3.95
Allison Transmission Holdings Inc	14/11/2013	02/12/2013	1.00%	$0.12
Inpex Corp	26/09/2013	02/12/2013	3.13%	JP¥9
FT Confluence BDC & Specialty Finance Income ETF	20/11/2013	02/12/2013	12.63%	$0.17
Sino Land Co Ltd	25/10/2013	02/12/2013	5.37%	HK$0.38
Murphy Oil Corp	13/11/2013	02/12/2013	3.63%	$0.31
Asahi Kasei Corp	26/09/2013	02/12/2013	2.50%	JP¥7
Sumitomo Electric Industries Ltd	26/09/2013	02/12/2013	1.52%	JP¥3
Woodward Inc	14/11/2013	02/12/2013	0.32%	$0.08
PIMCO Income Strategy Fund II	07/11/2013	02/12/2013	12.25%	$0.08
PIMCO High Income Fund	07/11/2013	02/12/2013	12.45%	$0.12
Beam Therapeutics Inc	04/11/2013	02/12/2013	0.00%	$0.23
Itau Unibanco Holding SA	01/11/2013	02/12/2013	2.54%	R$0.01
Middlesex Water Co	13/11/2013	02/12/2013	2.63%	$0.19
Nuveen Real Asset Income and Growth Fund	13/11/2013	02/12/2013	12.40%	$0.13
ALLETE Inc	13/11/2013	02/12/2013	0.00%	$0.48
HNI Corp	14/11/2013	02/12/2013	3.46%	$0.24
JPMorgan Claverhouse Investment Trust PLC	30/10/2013	02/12/2013	3.89%	£0.05
Virtus Convertible & Income Fund	07/11/2013	02/12/2013	9.65%	$0.09
Penske Automotive Group Inc	06/11/2013	02/12/2013	2.74%	$0.17
PIMCO Income Strategy Fund	07/11/2013	02/12/2013	12.75%	$0.09
Toray Industries Inc	26/09/2013	02/12/2013	1.90%	JP¥5
High Income Securities Fund	20/11/2013	02/12/2013	13.32%	$0.04
Columbia Sportswear Co	12/11/2013	02/12/2013	1.94%	$0.13
Idacorp Inc	04/11/2013	02/12/2013	2.37%	$0.43
Air Water Inc	26/09/2013	02/12/2013	3.27%	JP¥12
Deluxe Corp	14/11/2013	02/12/2013	4.69%	$0.25
Mitsubishi Logistics Corp	26/09/2013	02/12/2013	2.68%	JP¥2
Sumitomo Chemical Co Ltd	26/09/2013	02/12/2013	2.93%	JP¥6
Nuveen Credit Strategies Income Fund	13/11/2013	02/12/2013	12.45%	$0.06
BGC Group Inc Class A	14/11/2013	02/12/2013	0.71%	$0.08
Daiwa Securities Group Inc	26/09/2013	02/12/2013	3.68%	JP¥17
PCM Fund	07/11/2013	02/12/2013	13.72%	$0.08
Tenaris SA ADR	18/11/2013	02/12/2013	3.43%	$0.26
Carriage Services Inc	08/11/2013	02/12/2013	1.19%	$0.03
Orbia Advance Corp SAB de CV	27/11/2013	02/12/2013	0.00%	MX$0.49
Algoma Central Corp	14/11/2013	02/12/2013	3.79%	CA$0.07
Southwest Gas Holdings Inc	13/11/2013	02/12/2013	2.76%	$0.33
Tokuyama Corp	26/09/2013	02/12/2013	2.56%	JP¥15
NTT Data Group Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Nuveen Preferred Securities & Income Opportunities Fund	13/11/2013	02/12/2013	0.00%	$0.17
Sekisui Chemical Co Ltd	26/09/2013	02/12/2013	3.03%	JP¥11
Selective Insurance Group Inc	13/11/2013	02/12/2013	1.88%	$0.13
The Brink's Co	13/11/2013	02/12/2013	0.83%	$0.10
Origin Enterprises PLC	18/11/2013	02/12/2013	4.02%	€0.17
Otsuka Holdings Co Ltd	26/09/2013	02/12/2013	1.47%	JP¥30
Sumitomo Heavy Industries Ltd	26/09/2013	02/12/2013	2.53%	JP¥15
Virtus Convertible & Income Fund II	07/11/2013	02/12/2013	9.35%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/11/2013	02/12/2013	7.45%	$0.02
Teva Pharmaceutical Industries Ltd	20/11/2013	02/12/2013	0.00%	₪1.15
Barings Global Short Duration High Yield Fund	18/11/2013	02/12/2013	10.35%	$0.17
Diamond Offshore Drilling Inc	01/11/2013	02/12/2013	0.00%	$0.13
PIMCO Global StocksPLUS and Income Fund	07/11/2013	02/12/2013	9.81%	$0.18
Chr. Hansen Holding A/S	27/11/2013	02/12/2013	0.00%	DKK 6.26
Ricoh Co Ltd	26/09/2013	02/12/2013	2.71%	JP¥17
Sensient Technologies Corp	06/11/2013	02/12/2013	1.46%	$0.23
Winmark Corp	04/11/2013	02/12/2013	4.01%	$0.05
Allspring Multi-Sector Income Fund	12/11/2013	02/12/2013	9.62%	$0.10
Altair Engineering Inc Class A	07/11/2013	02/12/2013	0.00%	$0.15
Franklin Premier Income Trust	20/11/2013	02/12/2013	9.11%	$0.03
Nuveen Mortgage and Income Fund	13/11/2013	02/12/2013	10.57%	$0.14
Shenandoah Telecommunications Co	04/11/2013	02/12/2013	0.94%	$0.36
Enterprise Bancorp Inc	06/11/2013	02/12/2013	0.00%	$0.12
National Healthcare Corp	26/09/2013	02/12/2013	1.24%	$0.32
Nippon Kayaku Co Ltd	26/09/2013	02/12/2013	3.33%	JP¥10
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2013	02/12/2013	7.68%	$0.05
Oji Holdings Corp	26/09/2013	02/12/2013	4.90%	JP¥5
Allspring Income Opportunities Fund	12/11/2013	02/12/2013	10.11%	$0.07
Allspring Utilities and High Income Fund	12/11/2013	02/12/2013	8.75%	$0.08
Bank Bradesco SA	04/11/2013	02/12/2013	8.25%	R$0.01
BlackRock Municipal Income Trust	13/11/2013	02/12/2013	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/11/2013	02/12/2013	5.56%	$0.06
Datatec Ltd	25/11/2013	02/12/2013	2.72%	ZAR 0.80
PIMCO Strategic Income Fund	07/11/2013	02/12/2013	9.32%	$0.08
Franklin Master Intermediate Income Trust	20/11/2013	02/12/2013	8.33%	$0.03
Nuveen Municipal Credit Income Fund	13/11/2013	02/12/2013	7.78%	$0.06
PIMCO Municipal Income Fund II	07/11/2013	02/12/2013	6.49%	$0.07
Vontobel Fund - Global Environmental Change A EUR Dist	27/11/2013	02/12/2013	0.00%	€0.42
Nuveen Municipal High Income Opportunity Fund	13/11/2013	02/12/2013	7.66%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2013	02/12/2013	8.01%	$0.07
Teijin Ltd	26/09/2013	02/12/2013	2.94%	JP¥10
BlackRock Municipal 2030 Target Term	13/11/2013	02/12/2013	2.48%	$0.09
Fidelity Government Money Market Fund	29/11/2013	02/12/2013	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/11/2013	02/12/2013	6.17%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2013	02/12/2013	7.56%	$0.07
Nuveen Preferred & Income Securities Fund	13/11/2013	02/12/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/11/2013	02/12/2013	7.29%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	02/12/2013	02/12/2013	4.08%	$0.02
Dai-Dan Co Ltd	26/09/2013	02/12/2013	3.19%	JP¥8
Itau Unibanco Holding SA	01/11/2013	02/12/2013	2.39%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/11/2013	02/12/2013	7.24%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/11/2013	02/12/2013	4.55%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/11/2013	02/12/2013	6.09%	$0.13
Raia Drogasil SA	24/06/2013	02/12/2013	0.00%	R$0.01
Standard Motor Products Inc	13/11/2013	02/12/2013	3.55%	$0.11
BlackRock Investment Quality Municipal	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/11/2013	02/12/2013	0.00%	$0.06
BlackRock MuniAssets Fund	13/11/2013	02/12/2013	6.32%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/11/2013	02/12/2013	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/11/2013	02/12/2013	4.29%	$0.07
Burke & Herbert Financial Services Corp	13/11/2013	02/12/2013	3.13%	$0.50
Fidelity Conservative Income Bond Fund	29/11/2013	02/12/2013	3.76%	$0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/11/2013	02/12/2013	0.00%	$0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/11/2013	02/12/2013	5.35%	$0.07
Nippon Paper Industries Co Ltd	26/09/2013	02/12/2013	0.95%	JP¥10
Nuveen AMT-Free Municipal Value Fund	13/11/2013	02/12/2013	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	18/11/2013	02/12/2013	5.94%	$0.00
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2013	02/12/2013	5.68%	$0.06
Nuveen Municipal Value Fund	13/11/2013	02/12/2013	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2013	02/12/2013	7.82%	$0.06
Nuveen New York Municipal Value Fund	13/11/2013	02/12/2013	4.17%	$0.03
Nuveen Taxable Municipal Income Fund	13/11/2013	02/12/2013	7.63%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/11/2013	02/12/2013	6.78%	$0.06
PIMCO California Municipal Income Fund	07/11/2013	02/12/2013	5.02%	$0.08
PIMCO New York Municipal Income Fund II	07/11/2013	02/12/2013	5.11%	$0.07
Putnam Municipal Opportunities Trust	20/11/2013	02/12/2013	5.98%	$0.06
Vukile Property Fund Ltd	25/11/2013	02/12/2013	6.87%	ZAR 0.14
Amundi Money Market Fund - Short Term (USD) IC-D	28/11/2013	02/12/2013	3.20%	$0.00
BlackRock California Municipal Income Trust	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/11/2013	02/12/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/11/2013	02/12/2013	6.02%	$0.07
BlackRock MuniHoldings Fund Inc	13/11/2013	02/12/2013	6.19%	$0.09
BlackRock MuniVest	13/11/2013	02/12/2013	0.00%	$0.06
BlackRock MuniVest Fund II	13/11/2013	02/12/2013	0.00%	$0.09
BlackRock MuniYield	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/11/2013	02/12/2013	5.61%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/11/2013	02/12/2013	6.25%	$0.07
BlackRock MuniYield Quality	13/11/2013	02/12/2013	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/11/2013	02/12/2013	6.19%	$0.07
BlackRock MuniYield Quality II	13/11/2013	02/12/2013	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/11/2013	02/12/2013	0.45%	$0.07
Federated Hermes Premier Municipal Inc	20/11/2013	02/12/2013	4.85%	$0.08
FedNat Holding Co	31/10/2013	02/12/2013	0.00%	$0.03
Fidelity Capital & Income Fund	02/12/2013	02/12/2013	0.00%	$0.04
Fidelity Limited Term Bond Fund	29/11/2013	02/12/2013	4.08%	$0.02
First Trust Special Finance and Financial Opportunities Fund	20/11/2013	02/12/2013	52.11%	$0.17
Monteiro Aranha SA	30/10/2013	02/12/2013	42.81%	R$0.76
NOVONIX Ltd ADR	18/11/2013	02/12/2013	0.00%	$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	18/11/2013	02/12/2013	7.06%	$0.00
Nuveen California Municipal Value Fund	18/11/2013	02/12/2013	3.98%	$0.00
Nuveen California Quality Municipal Income Fund	18/11/2013	02/12/2013	7.10%	$0.00
Nuveen California Select Tax-Free Income Portfolio	13/11/2013	02/12/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/11/2013	02/12/2013	6.85%	$0.06
Nuveen New York Quality Municipal Income Fund	13/11/2013	02/12/2013	7.26%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/11/2013	02/12/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/11/2013	02/12/2013	3.90%	$0.03
PIMCO California Municipal Income Fund II	07/11/2013	02/12/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	07/11/2013	02/12/2013	0.00%	$0.06
PIMCO Municipal Income Fund	07/11/2013	02/12/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	07/11/2013	02/12/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/11/2013	02/12/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/11/2013	02/12/2013	0.00%	$0.05
Twin Disc Inc	06/11/2013	02/12/2013	0.70%	$0.09
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	27/11/2013	02/12/2013	2.27%	€2.52
Accord Financial Corp	13/11/2013	02/12/2013	0.00%	CA$0.08
Aizawa Securities Group Co Ltd	26/09/2013	02/12/2013	9.00%	JP¥20
Alper Consultoria E Corretora De Seguros SA	19/11/2013	02/12/2013	0.00%	R$3.60
Amundi Money Market Fund - Short Term (USD) PC-D	28/11/2013	02/12/2013	0.00%	$0.00
Architectural Aesthetics Global Development	07/11/2013	02/12/2013	0.00%	NT$0.90
Banestes SA Banco Estado Espirito	01/11/2013	02/12/2013	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2013	02/12/2013	3.15%	R$0.01
BlackRock Municipal Income Trust II	13/11/2013	02/12/2013	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/11/2013	02/12/2013	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/11/2013	02/12/2013	5.19%	$0.07
Buffalo Co Ltd	26/09/2013	02/12/2013	3.92%	JP¥15
Chuetsu Pulp & Paper Co Ltd	26/09/2013	02/12/2013	4.96%	JP¥20
F-TECH Inc	26/09/2013	02/12/2013	4.22%	JP¥10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/11/2013	02/12/2013	4.78%	$0.03
GRP Ltd	20/11/2013	02/12/2013	0.00%	SGD 0.05
Invicta Holdings Ltd	25/11/2013	02/12/2013	0.00%	ZAR 3.40
Marusan Securities Co Ltd	26/09/2013	02/12/2013	7.30%	JP¥30
MFS Government Securities Fund Class R6	02/12/2013	02/12/2013	0.00%	$0.02
Mito Securities Co Ltd	26/09/2013	02/12/2013	10.33%	JP¥7
MT Educare Ltd	21/11/2013	02/12/2013	0.00%	₹1.00
Nippon Concrete Industries Co Ltd	26/09/2013	02/12/2013	2.59%	JP¥3
Nippon Steel Trading Corp	26/09/2013	02/12/2013	0.67%	JP¥4
Nuveen Floating Rate Income Opportunity Fund	13/11/2013	02/12/2013	0.00%	$0.07
Nuveen Ohio Quality Municipal Income Fund	18/11/2013	02/12/2013	0.00%	$0.01
Nuveen Senior Income Fund	13/11/2013	02/12/2013	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/11/2013	02/12/2013	0.00%	$0.12
Petro Viet Nam Low Pressure GAS Distribution JSC	07/11/2013	02/12/2013	6.70%	₫470
Precious Shipping PCL Units Non-Voting Depository Receipt	13/11/2013	02/12/2013	4.95%	THB 0.10
Rebosis Property Fund Ltd Class A	25/11/2013	02/12/2013	0.00%	ZAR 0.47
Rolta India Ltd	08/11/2013	02/12/2013	0.00%	₹3.00
S&B Foods Inc	26/09/2013	02/12/2013	1.01%	JP¥9
SEC CARBON Ltd	26/09/2013	02/12/2013	3.92%	JP¥10
Yorozu Corp	26/09/2013	02/12/2013	3.70%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

26/09/2013

02/12/2013

2.34%

JP¥4

Zoetis Inc

30/10/2013

02/12/2013

2.93%

$0.07

Arbor Realty Trust Inc

18/11/2013

02/12/2013

13.60%

$0.13

PennantPark Floating Rate Capital Ltd

18/11/2013

02/12/2013

14.42%

$0.09

BAE Systems PLC

23/10/2013

02/12/2013

2.00%

£0.09

American Water Works Co Inc

13/11/2013

02/12/2013

2.69%

$0.28

Church & Dwight Co Inc

06/11/2013

02/12/2013

1.31%

$0.14

JM Smucker Co

13/11/2013

02/12/2013

3.84%

$0.58

Sony Group Corp

26/09/2013

02/12/2013

0.74%

JP¥3

Lenovo Group Ltd

20/11/2013

02/12/2013

1.61%

HK$0.06

Ford Motor Co

30/10/2013

02/12/2013

4.25%

$0.10

Aflac Inc

18/11/2013

02/12/2013

2.07%

$0.19

KLA Corp

14/11/2013

02/12/2013

0.44%

$0.05

PIMCO Dynamic Income Fund

07/11/2013

02/12/2013

16.42%

$0.19

Mitsubishi Corp

26/09/2013

02/12/2013

2.46%

JP¥10

American States Water Co

13/11/2013

02/12/2013

2.46%

$0.20

ConocoPhillips

10/10/2013

02/12/2013

2.97%

$0.69

Nippon Sanso Holdings Corp

26/09/2013

02/12/2013

1.18%

JP¥6

Mitsui & Co Ltd

26/09/2013

02/12/2013

2.74%

JP¥13

Cummins Inc

19/11/2013

02/12/2013

1.32%

$0.63

Sumitomo Corp

26/09/2013

02/12/2013

2.62%

JP¥6

Phillips 66

12/11/2013

02/12/2013

2.48%

$0.39

Nexstar Media Group Inc

13/11/2013

02/12/2013

4.17%

$0.12

Takeda Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.77%

JP¥90

Carlisle Companies Inc

15/11/2013

02/12/2013

1.47%

$0.22

Teva Pharmaceutical Industries Ltd ADR

18/11/2013

02/12/2013

0.00%

$0.33

Fanuc Corp

26/09/2013

02/12/2013

1.75%

JP¥15

Bunge Global SA

14/11/2013

02/12/2013

2.32%

$0.30

Tokyo Electron Ltd

26/09/2013

02/12/2013

0.95%

JP¥8

Jabil Inc

13/11/2013

02/12/2013

0.10%

$0.08

Pinnacle West Capital Corp

31/10/2013

02/12/2013

3.43%

$0.57

Pinnacle West Capital Corp

30/10/2013

02/12/2013

3.43%

$0.57

Truist Financial Corp

06/11/2013

02/12/2013

4.09%

$0.23

PIMCO Corporate and Income Opportunity Fund

07/11/2013

02/12/2013

12.24%

$0.13

Kubota Corp

26/09/2013

02/12/2013

1.88%

JP¥10

Advantest Corp

26/09/2013

02/12/2013

0.20%

JP¥3

Nippon Steel Corp

26/09/2013

02/12/2013

12.02%

JP¥4

Helmerich & Payne Inc

13/11/2013

02/12/2013

2.80%

$0.50

Daiichi Sankyo Co Ltd

26/09/2013

02/12/2013

2.82%

JP¥10

Planet Labs PBC Class A

12/11/2013

02/12/2013

0.00%

$0.20

Gerdau SA ADR

12/11/2013

02/12/2013

2.66%

$0.03

Cencora Inc

14/11/2013

02/12/2013

0.81%

$0.24

Cleveland-Cliffs Inc

20/11/2013

02/12/2013

0.00%

$0.15

Astellas Pharma Inc

26/09/2013

02/12/2013

3.84%

JP¥13

H2O America

07/11/2013

02/12/2013

3.04%

$0.18

Zozo Inc

26/09/2013

02/12/2013

3.67%

JP¥1

Bank Bradesco SA Vz

04/11/2013

02/12/2013

8.01%

R$0.01

CDW Corp

13/11/2013

02/12/2013

1.94%

$0.04

Ono Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.37%

JP¥18

Nuveen Preferred & Income Opportunities Fund

13/11/2013

02/12/2013

9.73%

$0.06

Entergy Corp

05/11/2013

02/12/2013

2.28%

$0.42

Oshkosh Corp

14/11/2013

02/12/2013

1.56%

$0.15

PIMCO Corporate & Income Strategy Fund

07/11/2013

02/12/2013

11.65%

$0.11

Nuveen Floating Rate Income Fund

13/11/2013

02/12/2013

12.16%

$0.07

Central Japan Railway Co

26/09/2013

02/12/2013

0.87%

JP¥11

Harvey Norman Holdings Ltd

28/10/2013

02/12/2013

6.19%

A$0.04

Nidec Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Ferguson Enterprises Inc

09/10/2013

02/12/2013

1.64%

$0.77

Nikon Corp

26/09/2013

02/12/2013

1.81%

JP¥10

Nomura Holdings Inc

26/09/2013

02/12/2013

3.15%

JP¥8

Vodacom Group Ltd

25/11/2013

02/12/2013

5.20%

ZAR 3.95

Allison Transmission Holdings Inc

14/11/2013

02/12/2013

1.00%

$0.12

Inpex Corp

26/09/2013

02/12/2013

3.13%

JP¥9

FT Confluence BDC & Specialty Finance Income ETF

20/11/2013

02/12/2013

12.63%

$0.17

Sino Land Co Ltd

25/10/2013

02/12/2013

5.37%

HK$0.38

Murphy Oil Corp

13/11/2013

02/12/2013

3.63%

$0.31

Asahi Kasei Corp

26/09/2013

02/12/2013

2.50%

JP¥7

Sumitomo Electric Industries Ltd

26/09/2013

02/12/2013

1.52%

JP¥3

Woodward Inc

14/11/2013

02/12/2013

0.32%

$0.08

PIMCO Income Strategy Fund II

07/11/2013

02/12/2013

12.25%

$0.08

PIMCO High Income Fund

07/11/2013

02/12/2013

12.45%

$0.12

Beam Therapeutics Inc

04/11/2013

02/12/2013

0.00%

$0.23

Itau Unibanco Holding SA

01/11/2013

02/12/2013

2.54%

R$0.01

Middlesex Water Co

13/11/2013

02/12/2013

2.63%

$0.19

Nuveen Real Asset Income and Growth Fund

13/11/2013

02/12/2013

12.40%

$0.13

ALLETE Inc

13/11/2013

02/12/2013

0.00%

$0.48

HNI Corp

14/11/2013

02/12/2013

3.46%

$0.24

JPMorgan Claverhouse Investment Trust PLC

30/10/2013

02/12/2013

3.89%

£0.05

Virtus Convertible & Income Fund

07/11/2013

02/12/2013

9.65%

$0.09

Penske Automotive Group Inc

06/11/2013

02/12/2013

2.74%

$0.17

PIMCO Income Strategy Fund

07/11/2013

02/12/2013

12.75%

$0.09

Toray Industries Inc

26/09/2013

02/12/2013

1.90%

JP¥5

High Income Securities Fund

20/11/2013

02/12/2013

13.32%

$0.04

Columbia Sportswear Co

12/11/2013

02/12/2013

1.94%

$0.13

Idacorp Inc

04/11/2013

02/12/2013

2.37%

$0.43

Air Water Inc

26/09/2013

02/12/2013

3.27%

JP¥12

Deluxe Corp

14/11/2013

02/12/2013

4.69%

$0.25

Mitsubishi Logistics Corp

26/09/2013

02/12/2013

2.68%

JP¥2

Sumitomo Chemical Co Ltd

26/09/2013

02/12/2013

2.93%

JP¥6

Nuveen Credit Strategies Income Fund

13/11/2013

02/12/2013

12.45%

$0.06

BGC Group Inc Class A

14/11/2013

02/12/2013

0.71%

$0.08

Daiwa Securities Group Inc

26/09/2013

02/12/2013

3.68%

JP¥17

PCM Fund

07/11/2013

02/12/2013

13.72%

$0.08

Tenaris SA ADR

18/11/2013

02/12/2013

3.43%

$0.26

Carriage Services Inc

08/11/2013

02/12/2013

1.19%

$0.03

Orbia Advance Corp SAB de CV

27/11/2013

02/12/2013

0.00%

MX$0.49

Algoma Central Corp

14/11/2013

02/12/2013

3.79%

CA$0.07

Southwest Gas Holdings Inc

13/11/2013

02/12/2013

2.76%

$0.33

Tokuyama Corp

26/09/2013

02/12/2013

2.56%

JP¥15

NTT Data Group Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Nuveen Preferred Securities & Income Opportunities Fund

13/11/2013

02/12/2013

0.00%

$0.17

Sekisui Chemical Co Ltd

26/09/2013

02/12/2013

3.03%

JP¥11

Selective Insurance Group Inc

13/11/2013

02/12/2013

1.88%

$0.13

The Brink's Co

13/11/2013

02/12/2013

0.83%

$0.10

Origin Enterprises PLC

18/11/2013

02/12/2013

4.02%

€0.17

Otsuka Holdings Co Ltd

26/09/2013

02/12/2013

1.47%

JP¥30

Sumitomo Heavy Industries Ltd

26/09/2013

02/12/2013

2.53%

JP¥15

Virtus Convertible & Income Fund II

07/11/2013

02/12/2013

9.35%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/11/2013

02/12/2013

7.45%

$0.02

Teva Pharmaceutical Industries Ltd

20/11/2013

02/12/2013

0.00%

₪1.15

Barings Global Short Duration High Yield Fund

18/11/2013

02/12/2013

10.35%

$0.17

Diamond Offshore Drilling Inc

01/11/2013

02/12/2013

0.00%

$0.13

PIMCO Global StocksPLUS and Income Fund

07/11/2013

02/12/2013

9.81%

$0.18

Chr. Hansen Holding A/S

27/11/2013

02/12/2013

0.00%

DKK 6.26

Ricoh Co Ltd

26/09/2013

02/12/2013

2.71%

JP¥17

Sensient Technologies Corp

06/11/2013

02/12/2013

1.46%

$0.23

Winmark Corp

04/11/2013

02/12/2013

4.01%

$0.05

Allspring Multi-Sector Income Fund

12/11/2013

02/12/2013

9.62%

$0.10

Altair Engineering Inc Class A

07/11/2013

02/12/2013

0.00%

$0.15

Franklin Premier Income Trust

20/11/2013

02/12/2013

9.11%

$0.03

Nuveen Mortgage and Income Fund

13/11/2013

02/12/2013

10.57%

$0.14

Shenandoah Telecommunications Co

04/11/2013

02/12/2013

0.94%

$0.36

Enterprise Bancorp Inc

06/11/2013

02/12/2013

0.00%

$0.12

National Healthcare Corp

26/09/2013

02/12/2013

1.24%

$0.32

Nippon Kayaku Co Ltd

26/09/2013

02/12/2013

3.33%

JP¥10

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2013

02/12/2013

7.68%

$0.05

Oji Holdings Corp

26/09/2013

02/12/2013

4.90%

JP¥5

Allspring Income Opportunities Fund

12/11/2013

02/12/2013

10.11%

$0.07

Allspring Utilities and High Income Fund

12/11/2013

02/12/2013

8.75%

$0.08

Bank Bradesco SA

04/11/2013

02/12/2013

8.25%

R$0.01

BlackRock Municipal Income Trust

13/11/2013

02/12/2013

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/11/2013

02/12/2013

5.56%

$0.06

Datatec Ltd

25/11/2013

02/12/2013

2.72%

ZAR 0.80

PIMCO Strategic Income Fund

07/11/2013

02/12/2013

9.32%

$0.08

Franklin Master Intermediate Income Trust

20/11/2013

02/12/2013

8.33%

$0.03

Nuveen Municipal Credit Income Fund

13/11/2013

02/12/2013

7.78%

$0.06

PIMCO Municipal Income Fund II

07/11/2013

02/12/2013

6.49%

$0.07

Vontobel Fund - Global Environmental Change A EUR Dist

27/11/2013

02/12/2013

0.00%

€0.42

Nuveen Municipal High Income Opportunity Fund

13/11/2013

02/12/2013

7.66%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2013

02/12/2013

8.01%

$0.07

Teijin Ltd

26/09/2013

02/12/2013

2.94%

JP¥10

BlackRock Municipal 2030 Target Term

13/11/2013

02/12/2013

2.48%

$0.09

Fidelity Government Money Market Fund

29/11/2013

02/12/2013

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/11/2013

02/12/2013

6.17%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2013

02/12/2013

7.56%

$0.07

Nuveen Preferred & Income Securities Fund

13/11/2013

02/12/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/11/2013

02/12/2013

7.29%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

02/12/2013

4.08%

$0.02

Dai-Dan Co Ltd

26/09/2013

02/12/2013

3.19%

JP¥8

Itau Unibanco Holding SA

01/11/2013

02/12/2013

2.39%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/11/2013

02/12/2013

7.24%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/11/2013

02/12/2013

4.55%

$0.05

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

13/11/2013

02/12/2013

6.09%

$0.13

Raia Drogasil SA

24/06/2013

02/12/2013

0.00%

R$0.01

Standard Motor Products Inc

13/11/2013

02/12/2013

3.55%

$0.11

BlackRock Investment Quality Municipal

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/11/2013

02/12/2013

0.00%

$0.06

BlackRock MuniAssets Fund

13/11/2013

02/12/2013

6.32%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/11/2013

02/12/2013

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/11/2013

02/12/2013

4.29%

$0.07

Burke & Herbert Financial Services Corp

13/11/2013

02/12/2013

3.13%

$0.50

Fidelity Conservative Income Bond Fund

29/11/2013

02/12/2013

3.76%

$0.00

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/11/2013

02/12/2013

0.00%

$0.35

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/11/2013

02/12/2013

5.35%

$0.07

Nippon Paper Industries Co Ltd

26/09/2013

02/12/2013

0.95%

JP¥10

Nuveen AMT-Free Municipal Value Fund

13/11/2013

02/12/2013

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

18/11/2013

02/12/2013

5.94%

$0.00

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2013

02/12/2013

5.68%

$0.06

Nuveen Municipal Value Fund

13/11/2013

02/12/2013

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2013

02/12/2013

7.82%

$0.06

Nuveen New York Municipal Value Fund

13/11/2013

02/12/2013

4.17%

$0.03

Nuveen Taxable Municipal Income Fund

13/11/2013

02/12/2013

7.63%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/11/2013

02/12/2013

6.78%

$0.06

PIMCO California Municipal Income Fund

07/11/2013

02/12/2013

5.02%

$0.08

PIMCO New York Municipal Income Fund II

07/11/2013

02/12/2013

5.11%

$0.07

Putnam Municipal Opportunities Trust

20/11/2013

02/12/2013

5.98%

$0.06

Vukile Property Fund Ltd

25/11/2013

02/12/2013

6.87%

ZAR 0.14

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

28/11/2013

02/12/2013

3.20%

$0.00

BlackRock California Municipal Income Trust

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/11/2013

02/12/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/11/2013

02/12/2013

6.02%

$0.07

BlackRock MuniHoldings Fund Inc

13/11/2013

02/12/2013

6.19%

$0.09

BlackRock MuniVest

13/11/2013

02/12/2013

0.00%

$0.06

BlackRock MuniVest Fund II

13/11/2013

02/12/2013

0.00%

$0.09

BlackRock MuniYield

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/11/2013

02/12/2013

5.61%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/11/2013

02/12/2013

6.25%

$0.07

BlackRock MuniYield Quality

13/11/2013

02/12/2013

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/11/2013

02/12/2013

6.19%

$0.07

BlackRock MuniYield Quality II

13/11/2013

02/12/2013

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/11/2013

02/12/2013

0.45%

$0.07

Federated Hermes Premier Municipal Inc

20/11/2013

02/12/2013

4.85%

$0.08

FedNat Holding Co

31/10/2013

02/12/2013

0.00%

$0.03

Fidelity Capital & Income Fund

02/12/2013

0.00%

$0.04

Fidelity Limited Term Bond Fund

29/11/2013

02/12/2013

4.08%

$0.02

First Trust Special Finance and Financial Opportunities Fund

20/11/2013

02/12/2013

52.11%

$0.17

Monteiro Aranha SA

30/10/2013

02/12/2013

42.81%

R$0.76

NOVONIX Ltd ADR

18/11/2013

02/12/2013

0.00%

$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

18/11/2013

02/12/2013

7.06%

$0.00

Nuveen California Municipal Value Fund

18/11/2013

02/12/2013

3.98%

$0.00

Nuveen California Quality Municipal Income Fund

18/11/2013

02/12/2013

7.10%

$0.00

Nuveen California Select Tax-Free Income Portfolio

13/11/2013

02/12/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/11/2013

02/12/2013

6.85%

$0.06

Nuveen New York Quality Municipal Income Fund

13/11/2013

02/12/2013

7.26%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/11/2013

02/12/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/11/2013

02/12/2013

3.90%

$0.03

PIMCO California Municipal Income Fund II

07/11/2013

02/12/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

07/11/2013

02/12/2013

0.00%

$0.06

PIMCO Municipal Income Fund

07/11/2013

02/12/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

07/11/2013

02/12/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/11/2013

02/12/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/11/2013

02/12/2013

0.00%

$0.05

Twin Disc Inc

06/11/2013

02/12/2013

0.70%

$0.09

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

27/11/2013

02/12/2013

2.27%

€2.52

Accord Financial Corp

13/11/2013

02/12/2013

0.00%

CA$0.08

Aizawa Securities Group Co Ltd

26/09/2013

02/12/2013

9.00%

JP¥20

Alper Consultoria E Corretora De Seguros SA

19/11/2013

02/12/2013

0.00%

R$3.60

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

28/11/2013

02/12/2013

0.00%

$0.00

Architectural Aesthetics Global Development

07/11/2013

02/12/2013

0.00%

NT$0.90

Banestes SA Banco Estado Espirito

01/11/2013

02/12/2013

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2013

02/12/2013

3.15%

R$0.01

BlackRock Municipal Income Trust II

13/11/2013

02/12/2013

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/11/2013

02/12/2013

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/11/2013

02/12/2013

5.19%

$0.07

Buffalo Co Ltd

26/09/2013

02/12/2013

3.92%

JP¥15

Chuetsu Pulp & Paper Co Ltd

26/09/2013

02/12/2013

4.96%

JP¥20

F-TECH Inc

26/09/2013

02/12/2013

4.22%

JP¥10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/11/2013

02/12/2013

4.78%

$0.03

GRP Ltd

20/11/2013

02/12/2013

0.00%

SGD 0.05

Invicta Holdings Ltd

25/11/2013

02/12/2013

0.00%

ZAR 3.40

Marusan Securities Co Ltd

26/09/2013

02/12/2013

7.30%

JP¥30

MFS Government Securities Fund Class R6

02/12/2013

0.00%

$0.02

Mito Securities Co Ltd

26/09/2013

02/12/2013

10.33%

JP¥7

MT Educare Ltd

21/11/2013

02/12/2013

0.00%

₹1.00

Nippon Concrete Industries Co Ltd

26/09/2013

02/12/2013

2.59%

JP¥3

Nippon Steel Trading Corp

26/09/2013

02/12/2013

0.67%

JP¥4

Nuveen Floating Rate Income Opportunity Fund

13/11/2013

02/12/2013

0.00%

$0.07

Nuveen Ohio Quality Municipal Income Fund

18/11/2013

02/12/2013

0.00%

$0.01

Nuveen Senior Income Fund

13/11/2013

02/12/2013

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/11/2013

02/12/2013

0.00%

$0.12

Petro Viet Nam Low Pressure GAS Distribution JSC

07/11/2013

02/12/2013

6.70%

₫470

Precious Shipping PCL Units Non-Voting Depository Receipt

13/11/2013

02/12/2013

4.95%

THB 0.10

Rebosis Property Fund Ltd Class A

25/11/2013

02/12/2013

0.00%

ZAR 0.47

Rolta India Ltd

08/11/2013

02/12/2013

0.00%

₹3.00

S&B Foods Inc

26/09/2013

02/12/2013

1.01%

JP¥9

SEC CARBON Ltd

26/09/2013

02/12/2013

3.92%

JP¥10

Yorozu Corp

26/09/2013

02/12/2013

3.70%

JP¥5

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

More Information

All 249 dividends with pay date on 02 December 2013

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

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