Dividend Calendar 01 June 2018

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All 453 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.94%$0.34
Intel Corp
Intel Corp
0.00%$0.30
Tencent Holdings Ltd
Tencent Holdings Ltd
0.82%HK$0.88
Enbridge Inc
Enbridge Inc
6.11%CA$0.67
OMV AG
OMV AG
10.25%€1.50
Fraport AG
Fraport AG
0.00%€1.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.48%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.22
Boeing Co
Boeing Co
0.00%$1.71
BNP Paribas SA
BNP Paribas SA
6.08%€3.02
BAE Systems PLC
BAE Systems PLC
1.78%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.46
Zoetis Inc
Zoetis Inc
1.31%$0.13
Wells Fargo & Co
Wells Fargo & Co
1.90%$0.39
The Kroger Co
The Kroger Co
1.96%$0.13
JM Smucker Co
JM Smucker Co
4.04%$0.78
Ford Motor Co
Ford Motor Co
6.54%$0.15
Aflac Inc
Aflac Inc
2.24%$0.26
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.29
Parker Hannifin Corp
Parker Hannifin Corp
0.97%$0.76
Black Hills Corp
Black Hills Corp
4.77%$0.48
KLA Corp
KLA Corp
0.84%$0.75
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.85%$0.22
Marubeni Corp
Marubeni Corp
3.24%JP¥19
American States Water Co
American States Water Co
2.55%$0.26
Erste Group Bank AG
Erste Group Bank AG
3.83%€1.20
ConocoPhillips
ConocoPhillips
3.29%$0.29
Fortis Inc
Fortis Inc
3.66%CA$0.43
Cummins Inc
Cummins Inc
2.16%$1.08
Admiral Group PLC
Admiral Group PLC
4.27%£0.58
W.W. Grainger Inc
W.W. Grainger Inc
0.86%$1.36
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.20
Thales
Thales
1.54%€1.30
Societe Generale SA
Societe Generale SA
2.14%€2.20
Phillips 66
Phillips 66
3.86%$0.80
Delta Air Lines Inc
Delta Air Lines Inc
1.37%$0.31
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.41%$0.40
WEC Energy Group Inc
WEC Energy Group Inc
3.26%$0.55
Carlisle Companies Inc
Carlisle Companies Inc
0.92%$0.37
Pool Corp
Pool Corp
1.54%$0.45
Invesco Ltd
Invesco Ltd
3.83%$0.30
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.94%$0.70
Truist Financial Corp
Truist Financial Corp
4.56%$0.38
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.71%CA$0.39
Macerich Co
Macerich Co
3.85%$0.74
Jabil Inc
Jabil Inc
0.14%$0.08
Austevoll Seafood ASA
Austevoll Seafood ASA
6.74%NOK 2.80
Sage Group (The) PLC
Sage Group (The) PLC
1.66%£0.06
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.43%$0.19
EQT Corp
EQT Corp
1.21%$0.03
Baker Hughes Co Class A
Baker Hughes Co Class A
2.00%$0.18
Helmerich & Payne Inc
Helmerich & Payne Inc
5.97%$0.70
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.75%CA$0.90
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.29%$0.13
Ayvens
Ayvens
3.85%€0.50
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.27%$0.52
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.14
Gerdau SA
Gerdau SA
3.70%R$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.84%€0.19
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.37%$0.15
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.25%$0.07
Enel Chile SA ADR
Enel Chile SA ADR
1.63%$0.18
Tetra Tech Inc
Tetra Tech Inc
0.68%$0.02
Rightmove PLC
Rightmove PLC
1.26%£0.04
H2O America
H2O America
3.46%$0.28
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.29%$0.05
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.25%HK$2.85
Adams Natural Resources Fund
Adams Natural Resources Fund
11.76%$0.10
Cognex Corp
Cognex Corp
0.94%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.24%$0.36
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€1.27
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.04%$0.32
Entergy Corp
Entergy Corp
2.72%$0.45
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.25%$0.13
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.80%€2.20
Hochschild Mining PLC
Hochschild Mining PLC
0.52%£0.01
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.91%$0.07
Almirall SA
Almirall SA
1.71%€0.18
Hoya Corp
Hoya Corp
0.83%JP¥45
Elia Group SA/NV
Elia Group SA/NV
1.88%€1.51
ALLETE Inc
ALLETE Inc
4.43%$0.56
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.99%$0.06
Clarkson PLC
Clarkson PLC
3.11%£0.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.45%R$0.01
Murphy Oil Corp
Murphy Oil Corp
4.98%$0.25
Europris ASA
Europris ASA
3.67%NOK 1.70
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.51%$0.17
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.02%€0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.72%$0.11
Playtech PLC
Playtech PLC
127.34%€0.24
Nomura Holdings Inc
Nomura Holdings Inc
4.72%JP¥11
St James's Place PLC
St James's Place PLC
1.55%£0.27
MGP Ingredients Inc
MGP Ingredients Inc
1.51%$0.08
NEC Corp
NEC Corp
0.77%JP¥12
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
4.98%$1.57
High Income Securities Fund
High Income Securities Fund
11.24%$0.03
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
Middlesex Water Co
Middlesex Water Co
2.61%$0.22
PIMCO High Income Fund
PIMCO High Income Fund
11.90%$0.08
Moog Inc Class A
Moog Inc Class A
0.64%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.36%$0.07
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
10.09%KZT 6.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.24%$0.11
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.68%SGD 0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
1.51%$0.37
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.68
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.04
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$0.14
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.59%$0.25
Janus Henderson Group PLC
Janus Henderson Group PLC
3.71%$0.36
Landstar System Inc
Landstar System Inc
1.12%$0.15
Penske Automotive Group Inc
Penske Automotive Group Inc
3.02%$0.35
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.28%$0.10
HNI Corp
HNI Corp
2.60%$0.30
Informa PLC
Informa PLC
2.33%£0.14
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
3.81%$0.27
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.59%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.06
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.39
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.53%€6.40
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.48%£0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.16%$0.52
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.58%$0.12
Algoma Central Corp
Algoma Central Corp
4.89%CA$0.10
Carriage Services Inc
Carriage Services Inc
1.00%$0.08
PCM Fund
PCM Fund
12.27%$0.08
Recticel SA
Recticel SA
2.90%€0.22
Robert Walters PLC
Robert Walters PLC
13.99%£0.09
McBride PLC
McBride PLC
0.00%£0.02
Nestle India Ltd
Nestle India Ltd
1.76%₹4.30
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.83%JP¥20
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.57%$0.08
Dana Inc
Dana Inc
2.46%$0.10
Dicker Data Ltd
Dicker Data Ltd
5.01%A$0.04
MediClin AG
MediClin AG
1.41%€0.05
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.49%$0.33
The Brink's Co
The Brink's Co
1.11%$0.15
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.42
Bodycote PLC
Bodycote PLC
3.95%£0.37
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.15
Gerdau SA
Gerdau SA
4.21%R$0.06
Regenbogen AG
Regenbogen AG
0.00%€0.07
Allegiant Travel Co
Allegiant Travel Co
2.40%$0.70
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.38%$0.15
NSK Ltd
NSK Ltd
4.77%JP¥21
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.02%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.21
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.03
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.74%CA$0.25
Foris AG
Foris AG
3.62%€0.10
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
0.00%$0.22
Mainova AG
Mainova AG
3.17%€10.84
National CineMedia Inc
National CineMedia Inc
2.39%$0.17
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.41%JP¥15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.17%$0.07
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.23
Premier Miton Group PLC
Premier Miton Group PLC
9.45%£0.02
Tikehau Capital SCA
Tikehau Capital SCA
3.89%€1.00
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.68%$0.03
Winmark Corp
Winmark Corp
1.00%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.06
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.48
Materion Corp
Materion Corp
0.59%$0.11
National Healthcare Corp
National Healthcare Corp
2.66%$0.48
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.76%CA$0.90
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.39%CA$0.24
Itera ASA
Itera ASA
2.20%NOK 0.25
Mitsubishi Materials Corp
Mitsubishi Materials Corp
4.34%JP¥50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.80%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
ONE Gas Inc
ONE Gas Inc
3.67%$0.46
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.73%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
TruBridge Inc
TruBridge Inc
0.00%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.91%$0.25
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.60%€2.10
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.56%R$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.82%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Strix Group PLC
Strix Group PLC
0.00%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.53%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.39%$0.48
Elementis PLC
Elementis PLC
1.90%£0.04
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.90%$0.28
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
11.15%HK$0.08
Gr. Sarantis SA
Gr. Sarantis SA
2.36%€0.14
H&T Group PLC
H&T Group PLC
2.80%£0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.01
National Bankshares Inc
National Bankshares Inc
5.07%$0.58
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.20%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.16%$0.06
Porvair PLC
Porvair PLC
0.86%£0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.80%$0.21
Wacom Co Ltd
Wacom Co Ltd
3.10%JP¥6
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.49%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.59%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Atland
Atland
5.11%€1.03
Barrett Business Services Inc
Barrett Business Services Inc
0.70%$0.25
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.80%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.60%$0.05
Campine NV
Campine NV
2.00%€0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.41%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.24%CA$0.25
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.57%R$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
Monteiro Aranha SA
Monteiro Aranha SA
25.43%R$4.08
Moog Inc Class B
Moog Inc Class B
0.58%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.83%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.29%JP¥15
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.21%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.59%$0.07
Polaris Media ASA
Polaris Media ASA
3.20%NOK 1.50
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.66%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.03
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.37%JP¥17
Tamawood Ltd
Tamawood Ltd
7.55%A$0.11
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%€0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.29%CN¥0.05
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.56%$0.06
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.14%TRY 0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.39%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Belysse Group NV
Belysse Group NV
0.00%€0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.51%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.78%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.06%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.46%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.52%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.89%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
5.97%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.71%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.37%$0.39
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
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
6.05%$0.33
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.46%$0.09
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.26%HK$0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.17%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.02
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.22%JP¥14
MegaChips Corp
MegaChips Corp
2.59%JP¥34
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.98%CN¥0.30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.50%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.89%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.40%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.49%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.43%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.40%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.92%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.21%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.92%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.86%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.47%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
6.01%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.47%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.86%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.85%$0.05
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.37%JP¥11
Schulz SA
Schulz SA
6.29%R$0.02
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.94%CN¥0.10
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.63%CN¥0.13
Valora Effekten Handel AG
Valora Effekten Handel AG
0.00%€0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€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)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$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
1.52%€0.00
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.95%CN¥0.10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.40%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.40%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 0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.66%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.37%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.53%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.55%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.50%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.65%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.07%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.44%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.52%$0.05
Cdrl SA
Cdrl SA
0.00%PLN 1.00
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.44%CN¥0.04
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.02%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 Merchants Land Ltd
China Merchants Land Ltd
4.94%HK$0.10
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.67%CN¥0.45
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
5.88%CN¥0.13
Cmc JSC
Cmc JSC
0.00%₫1,500
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
2.42%CN¥0.36
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
28.59%A$0.04
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.32%€2.07
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
3.61%€2.91
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.57%€6.60
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.64%£0.00
EIZO Corp
EIZO Corp
5.00%JP¥23
Enplas Corp
Enplas Corp
1.90%JP¥40
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
4.88%JP¥30
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.77%CA$0.26
Forval Telecom Inc
Forval Telecom Inc
4.95%JP¥8
Fukui Bank Ltd
Fukui Bank Ltd
3.08%JP¥25
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.64%CN¥0.06
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.07%CN¥0.12
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
1.05%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
0.23%CN¥0.05
H U Group Holdings Inc
H U Group Holdings Inc
3.84%JP¥65
H2O Retailing Corp
H2O Retailing Corp
2.21%JP¥20
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
2.25%CN¥0.15
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2.72%CN¥0.24
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.14%CN¥0.05
Harworth Group PLC
Harworth Group PLC
0.87%£0.01
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
1.71%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
7.68%CN¥1.00
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.86%JP¥16
Inabata & Co Ltd
Inabata & Co Ltd
3.93%JP¥20
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
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.25%CN¥0.53
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
3.28%CN¥0.12
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.20%CN¥0.12
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0.48%CN¥0.01
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.21%CN¥0.20
Joeone Co Ltd Class A
Joeone Co Ltd Class A
3.30%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
6.24%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
5.16%₫600
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7.25%CN¥0.36
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.07
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.92%JP¥4
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.08%JP¥40
Morita Holdings Corp
Morita Holdings Corp
2.50%JP¥14
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0.31%CN¥0.10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.59%JP¥17
Noblelift Intelligent Equipment Co Ltd
Noblelift Intelligent Equipment Co Ltd
3.72%CN¥0.36
Nojima Co Ltd
Nojima Co Ltd
1.47%JP¥8
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.31%CN¥0.07
NS Solutions Corp
NS Solutions Corp
2.08%JP¥13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.38%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$0.06
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 Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.48%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.62%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.44%$0.10
Omnijoi Media Corp A
Omnijoi Media Corp A
0.00%CN¥0.10
Paltac Corp
Paltac Corp
2.96%JP¥33
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.33%₫75
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.99%$0.06
R Systems International Ltd
R Systems International Ltd
2.86%₹0.60
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.51%CN¥0.14
Robinson PLC
Robinson PLC
4.62%£0.03
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.83%CN¥0.05
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.17%JP¥13
Scroll Corp
Scroll Corp
5.49%JP¥5
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.75%CN¥0.05
Seven Bank Ltd
Seven Bank Ltd
4.00%JP¥5
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.27%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
1.76%CN¥0.09
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.11%CN¥0.09
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.02
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
1.00%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
1.00%CN¥0.20
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥14,400,144
Shuifa Energas Gas Co Ltd Class A
Shuifa Energas Gas Co Ltd Class A
0.99%CN¥0.02
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.46%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.69%£0.01
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.14%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
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
0.10%CN¥0.02
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5.10%HK$0.12
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.94%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.07%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wowow Inc
Wowow Inc
4.25%JP¥80
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.16%CN¥0.00
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
3.08%CN¥0.19
Yaari Digital Integrated Services Ltd
Yaari Digital Integrated Services Ltd
0.00%₹1.00
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.66%CN¥0.03
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.72%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
0.75%CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0.61%CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4.05%CN¥0.15
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.43%CN¥0.03
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.09%CN¥0.04

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  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. OMV AG pays dividend on .
  6. Fraport AG pays dividend on .
  7. PennantPark Floating Rate Capital Ltd 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. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. Fidelity Corporate Bond ETF pays dividend on .
  6. Fidelity Limited Term Bond ETF pays dividend on .
  7. Fidelity Total Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Frankfurter Aktienfonds für Stiftungen A pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .