Dividend Calendar 01 June 2018

« Back to the dividend calendar for June 2018

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 483 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.65%$0.34
Intel Corp
Intel Corp
0.00%$0.30
Tencent Holdings Ltd
Tencent Holdings Ltd
1.26%HK$0.88
Enbridge Inc
Enbridge Inc
5.86%CA$0.67
Zoetis Inc
Zoetis Inc
2.65%$0.13
OMV AG
OMV AG
6.09%€1.50
BNP Paribas SA
BNP Paribas SA
5.58%€3.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.90%$0.10
Fraport AG
Fraport AG
1.47%€1.50
BAE Systems PLC
BAE Systems PLC
2.01%£0.13
Boeing Co
Boeing Co
0.00%$1.71
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.46
Church & Dwight Co Inc
Church & Dwight Co Inc
1.13%$0.22
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.39
JM Smucker Co
JM Smucker Co
3.39%$0.78
The Kroger Co
The Kroger Co
2.30%$0.13
Ford Motor Co
Ford Motor Co
4.83%$0.15
Aflac Inc
Aflac Inc
2.06%$0.26
KLA Corp
KLA Corp
0.73%$0.08
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$0.76
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.29
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.19%$0.22
Admiral Group PLC
Admiral Group PLC
3.47%£0.58
Black Hills Corp
Black Hills Corp
3.45%$0.48
American States Water Co
American States Water Co
2.50%$0.26
Marubeni Corp
Marubeni Corp
2.30%JP¥19
ConocoPhillips
ConocoPhillips
2.69%$0.29
Erste Group Bank AG
Erste Group Bank AG
0.67%€1.20
Fortis Inc
Fortis Inc
3.12%CA$0.43
Thales
Thales
1.81%€1.30
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$1.36
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.20
Societe Generale SA
Societe Generale SA
2.75%€2.20
Cummins Inc
Cummins Inc
1.98%$1.08
Phillips 66
Phillips 66
2.11%$0.80
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.09%$0.40
Delta Air Lines Inc
Delta Air Lines Inc
1.07%$0.31
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.37
Pool Corp
Pool Corp
2.47%$0.45
WEC Energy Group Inc
WEC Energy Group Inc
3.39%$0.55
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.82%$0.19
Sage Group (The) PLC
Sage Group (The) PLC
1.86%£0.06
Jabil Inc
Jabil Inc
0.13%$0.08
Invesco Ltd
Invesco Ltd
3.21%$0.30
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.58%CA$0.39
EQT Corp
EQT Corp
1.33%$0.03
Austevoll Seafood ASA
Austevoll Seafood ASA
7.89%NOK 2.80
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.70
Truist Financial Corp
Truist Financial Corp
4.16%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.05%$0.13
Baker Hughes Co Class A
Baker Hughes Co Class A
1.94%$0.18
Macerich Co
Macerich Co
2.71%$0.74
Ayvens SA
Ayvens SA
9.55%€0.55
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.53%€0.19
Helmerich & Payne Inc
Helmerich & Payne Inc
2.81%$0.70
Rightmove PLC
Rightmove PLC
1.97%£0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.90
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.83%HK$2.85
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.82%R$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.86%$0.05
H2O America
H2O America
2.89%$0.28
Adams Natural Resources Fund
Adams Natural Resources Fund
7.77%$0.10
Del Monte Corp
Del Monte Corp
4.32%$0.15
Gerdau SA
Gerdau SA
3.51%R$0.06
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.36
Cognex Corp
Cognex Corp
0.75%$0.05
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1.70%$0.52
Enel Chile SA ADR
Enel Chile SA ADR
4.54%$0.18
Tetra Tech Inc
Tetra Tech Inc
0.75%$0.02
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.72%€2.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.78%$0.07
Hochschild Mining PLC
Hochschild Mining PLC
1.37%£0.01
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.77%$0.07
Entergy Corp
Entergy Corp
2.47%$0.45
Hoya Corp
Hoya Corp
1.41%JP¥45
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.27
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.88%$0.32
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.65%$0.13
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
21.38%KZT 6.31
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.40%$0.11
Almirall SA
Almirall SA
1.67%€0.18
Elia Group SA/NV
Elia Group SA/NV
1.54%€1.51
Moog Inc Class A
Moog Inc Class A
0.39%$0.25
Clarkson PLC
Clarkson PLC
2.39%£0.50
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.55%€6.40
Nomura Holdings Inc
Nomura Holdings Inc
3.90%JP¥11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.34%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.96%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
Europris ASA
Europris ASA
4.63%NOK 1.70
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.65%$0.08
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.93%$0.11
NEC Corp
NEC Corp
0.90%JP¥12
St James's Place PLC
St James's Place PLC
1.59%£0.27
PIMCO High Income Fund
PIMCO High Income Fund
14.13%$0.08
Playtech PLC
Playtech PLC
0.00%€0.24
ALLETE Inc
ALLETE Inc
0.00%$0.56
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.06
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.34%SGD 0.03
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.25
Penske Automotive Group Inc
Penske Automotive Group Inc
2.80%$0.35
Middlesex Water Co
Middlesex Water Co
2.54%$0.22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.22%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.26%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
1.19%$0.37
High Income Securities Fund
High Income Securities Fund
13.84%$0.03
HNI Corp
HNI Corp
2.96%$0.30
Sempreon Inc
Sempreon Inc
2.76%$0.08
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.38%$1.57
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.18
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.68%JP¥20
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
7.16%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.14%$0.07
Materion Corp
Materion Corp
0.33%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
16.99%$0.05
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
MediClin AG
MediClin AG
0.74%€0.05
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.60%$0.25
Dicker Data Ltd
Dicker Data Ltd
3.25%A$0.04
Informa PLC
Informa PLC
2.82%£0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.05%$0.04
Landstar System Inc
Landstar System Inc
1.19%$0.15
PCM Fund
PCM Fund
15.41%$0.08
Algoma Central Corp
Algoma Central Corp
3.99%CA$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.81%$0.12
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.97%$0.03
Carriage Services Inc
Carriage Services Inc
1.56%$0.08
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.15%$0.27
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.81%$0.06
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.68
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.39
McBride PLC
McBride PLC
1.75%£0.02
NSK Ltd
NSK Ltd
3.41%JP¥21
Selective Insurance Group Inc
Selective Insurance Group Inc
1.87%$0.18
The Brink's Co
The Brink's Co
0.92%$0.15
Campine NV
Campine NV
5.51%€0.55
Robert Walters PLC
Robert Walters PLC
0.00%£0.09
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.83%$0.52
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.95%$0.08
Dana Inc
Dana Inc
2.40%$0.10
Nestle India Ltd
Nestle India Ltd
1.11%₹4.30
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.39%JP¥15
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.50%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.68%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.70%$0.15
Bodycote PLC
Bodycote PLC
2.54%£0.37
Gerdau SA
Gerdau SA
3.82%R$0.06
Recticel SA
Recticel SA
2.54%€0.22
Regenbogen AG
Regenbogen AG
18.00%€0.07
Tikehau Capital SCA
Tikehau Capital SCA
4.80%€1.00
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Franklin Premier Income Trust
Franklin Premier Income Trust
9.29%$0.03
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.73%JP¥50
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.24%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.91%$0.21
Bank Bradesco SA
Bank Bradesco SA
10.56%R$0.01
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.11
Oil-Dri Corp of America
Oil-Dri Corp of America
1.30%$0.23
Premier Miton Group PLC
Premier Miton Group PLC
15.65%£0.02
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.33
Winmark Corp
Winmark Corp
3.09%$0.15
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Foris AG
Foris AG
4.93%€0.10
ONE Gas Inc
ONE Gas Inc
3.36%$0.46
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.07%$0.11
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.12%$0.22
National Healthcare Corp
National Healthcare Corp
1.33%$0.48
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.24%$0.07
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.89%JP¥15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.60%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.50%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.67%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.15
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.75%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.66%$0.03
Gr. Sarantis SA
Gr. Sarantis SA
3.31%€0.14
National CineMedia Inc
National CineMedia Inc
7.36%$0.17
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.40%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.87%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.84%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.78%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.25
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.36%€2.10
Mainova AG
Mainova AG
2.85%€10.84
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.90%$0.07
TruBridge Inc
TruBridge Inc
0.00%$0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.52%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.09
Barrett Business Services Inc
Barrett Business Services Inc
1.03%$0.25
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.33%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.29%CA$0.90
Itera ASA
Itera ASA
5.07%NOK 0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.88%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.57%CA$0.31
Polaris Media ASA
Polaris Media ASA
5.59%NOK 1.50
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.66%$0.41
Strix Group PLC
Strix Group PLC
0.00%£0.02
Atland
Atland
5.66%€1.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.07
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Elementis PLC
Elementis PLC
1.72%£0.04
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12.20%HK$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.28%$0.03
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.78%JP¥14
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.48
MegaChips Corp
MegaChips Corp
2.87%JP¥34
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.73%R$0.03
Moog Inc Class B
Moog Inc Class B
0.39%$0.25
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.71%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.14%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.10%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.90%$0.10
Standard Motor Products Inc
Standard Motor Products Inc
3.03%$0.21
Tamawood Ltd
Tamawood Ltd
7.17%A$0.11
Wacom Co Ltd
Wacom Co Ltd
3.37%JP¥6
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.15%CN¥0.05
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.67%€6.60
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1.97%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
EIZO Corp
EIZO Corp
3.99%JP¥23
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.68%$0.28
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.12
H&T Group PLC
H&T Group PLC
0.00%£0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.22%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.20%CA$0.31
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
6.08%$0.13
Porvair PLC
Porvair PLC
0.77%£0.03
Schulz SA
Schulz SA
6.91%R$0.02
Seven Bank Ltd
Seven Bank Ltd
3.16%JP¥5
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.98%CN¥0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.09%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.56%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.12%$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.82%CA$0.25
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.87%HK$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.19%$0.05
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.13
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.17%R$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.82%$0.06
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.29%$0.03
National Bankshares Inc
National Bankshares Inc
3.86%$0.58
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.23%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.03%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.19%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.19%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.66%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.52%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.05
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.86%CN¥0.13
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%€0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.34%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.96%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.93%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.42%$0.03
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.82%TRY 0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Belysse Group NV
Belysse Group NV
0.00%€0.08
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.59%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.31%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.66%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.55%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
Charles Schwab Corp DR
Charles Schwab Corp DR
6.83%$0.37
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.10
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.57%CA$0.29
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.82%$0.09
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3.70%$0.02
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
5.16%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.26
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.60%$0.26
H2O Retailing Corp
H2O Retailing Corp
1.68%JP¥20
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4.79%$0.02
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.65%$0.02
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
2.98%CN¥0.36
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.87%JP¥8
Monteiro Aranha SA
Monteiro Aranha SA
86.30%R$4.08
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.00%CN¥0.30
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.35%CN¥0.07
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.03
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.80%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
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%$0.04
Robinson PLC
Robinson PLC
5.14%£0.03
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.63%JP¥11
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2.34%SEK 0.02
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.66%$0.03
Valora Effekten Handel AG
Valora Effekten Handel AG
0.00%€0.10
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Alberta, Provinz 3,45% 13/43
Alberta, Provinz 3,45% 13/43
4.03%CA$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.85%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.00%CN¥0.10
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.02
Azzas 2154 SA
Azzas 2154 SA
0.00%R$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.02
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0.00%TRY 0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.56%$0.06
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1.01%CA$0.01
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2.03%CA$0.01
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
2.94%CA$0.01
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.51%CA$0.03
Cdrl SA
Cdrl SA
6.47%PLN 1.00
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.89%CN¥0.04
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.22%CN¥0.02
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.15
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.76%CN¥0.45
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0.00%CN¥0.13
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3.95%$0.02
Cmc JSC
Cmc JSC
0.00%₫1,500
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3.75%CN¥0.36
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
38.71%A$0.04
Crcam Loire Haute Loire
Crcam Loire Haute Loire
3.39%€2.91
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.47%€2.07
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
97.00%€0.47
Enplas Corp
Enplas Corp
1.64%JP¥40
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.92%JP¥30
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.97%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.71%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.24%$0.05
Forval Telecom Inc
Forval Telecom Inc
4.69%JP¥8
Fukui Bank Ltd
Fukui Bank Ltd
2.28%JP¥25
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.48%CN¥0.06
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3.44%CN¥0.12
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.05
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.11%CN¥0.07
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.01
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.26%CN¥0.05
H U Group Holdings Inc
H U Group Holdings Inc
3.11%JP¥65
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.64%CN¥0.15
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2.32%CN¥0.24
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.57%CN¥0.05
Harworth Group PLC
Harworth Group PLC
0.97%£0.01
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.95%CN¥0.19
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.30
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6.02%CN¥1.00
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0.00%€0.04
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.46%JP¥16
Inabata & Co Ltd
Inabata & Co Ltd
3.15%JP¥20
Indiabulls Ltd
Indiabulls Ltd
0.00%₹1.00
Interworks Inc
Interworks Inc
0.00%JP¥30
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
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%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.18
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1.26%€0.01
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.41%CN¥0.53
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
4.97%CN¥0.09
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
2.13%CN¥0.12
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0.60%CN¥0.01
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.18%CN¥0.20
Joeone Co Ltd Class A
Joeone Co Ltd Class A
4.52%CN¥1.00
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥65
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥0.14
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.01
Liaoning Kelong Fine Chemical Co Ltd Class A
Liaoning Kelong Fine Chemical Co Ltd Class A
0.00%CN¥0.01
Lix Detergent JSC
Lix Detergent JSC
6.90%₫600
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.71%$0.03
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.07
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.49%$0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.81%JP¥4
Morita Holdings Corp
Morita Holdings Corp
3.10%JP¥14
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0.00%CN¥0.10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.50%JP¥17
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5.38%CN¥0.36
Nojima Co Ltd
Nojima Co Ltd
1.46%JP¥8
NS Solutions Corp
NS Solutions Corp
2.24%JP¥13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Omnijoi Media Corp A
Omnijoi Media Corp A
0.00%CN¥0.10
Paltac Corp
Paltac Corp
1.96%JP¥33
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
8.51%₫75
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.32%CA$0.02
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.81%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.14%CA$0.03
R Systems International Ltd
R Systems International Ltd
2.97%₹0.60
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.79%CN¥0.14
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.59%CN¥0.05
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.14%JP¥13
Scroll Corp
Scroll Corp
4.60%JP¥5
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.20%CN¥0.05
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4.10%CN¥0.07
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.06
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.58%CN¥0.09
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.00%CN¥0.09
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.50%CN¥0.03
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0.00%CN¥0.04
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.56%CN¥0.20
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥32
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.86%CN¥0.02
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.45%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.83%£0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.96%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.48%$0.04
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.12%CN¥0.01
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.03
Symphony International Holdings
Symphony International Holdings
0.00%$0.12
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.95%JP¥17
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.05
Telling Telecommunication Holding Co Ltd Class A
Telling Telecommunication Holding Co Ltd Class A
0.11%CN¥0.02
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.14%HK$0.12
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.53%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wowow Inc
Wowow Inc
4.16%JP¥80
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.96%CN¥0.00
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2.91%CN¥0.19
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.81%CN¥0.03
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.49%CN¥0.04
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.05
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0.79%CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0.28%CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5.44%CN¥0.15
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.89%CN¥0.03
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.04

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

Sign Up
More Information

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. Tencent Holdings Ltd pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Zoetis Inc pays dividend on .
  6. OMV AG pays dividend on .
  7. BNP Paribas SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. Fidelity Corporate Bond ETF pays dividend on .
  5. Fidelity Limited Term Bond ETF pays dividend on .
  6. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .
  7. iShares Mortgage-Backed Securities 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. Frankfurter Aktienfonds für Stiftungen A pays dividend on .
  3. CT Monthly Extra Income Fund Retail Income pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .