Dividend Calendar 01 June 2010

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.86%$0.18
Intel Corp
Intel Corp
0.00%$0.16
TotalEnergies SE
TotalEnergies SE
4.62%€1.14
Legal & General Group PLC
Legal & General Group PLC
7.11%£0.03
Walmart Inc
Walmart Inc
0.80%$0.10
Enbridge Inc
Enbridge Inc
5.97%CA$0.21
OMV AG
OMV AG
6.15%€1.00
BAE Systems PLC
BAE Systems PLC
2.04%£0.11
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.35%HK$2.20
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.05
JM Smucker Co
JM Smucker Co
3.45%$0.40
The Kroger Co
The Kroger Co
2.34%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
4.00%$0.05
Aflac Inc
Aflac Inc
2.11%$0.14
Schneider Electric SE
Schneider Electric SE
1.84%€1.03
KLA Corp
KLA Corp
0.70%$0.02
Black Hills Corp
Black Hills Corp
3.40%$0.36
CaixaBank SA
CaixaBank SA
4.41%€0.13
American States Water Co
American States Water Co
2.48%$0.13
ConocoPhillips
ConocoPhillips
2.72%$0.55
Fortis Inc
Fortis Inc
3.13%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.12
Cummins Inc
Cummins Inc
1.98%$0.18
Nordic American Tankers Ltd
Nordic American Tankers Ltd
22.12%$0.59
PORR AG
PORR AG
3.31%€0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.45%$0.40
Ageas SA/ NV
Ageas SA/ NV
4.87%€0.80
Jabil Inc
Jabil Inc
0.13%$0.07
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.39
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.58%CA$0.19
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.10
EQT Corp
EQT Corp
1.37%$0.22
Bank Pekao SA
Bank Pekao SA
7.56%PLN 2.90
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.53%$0.00
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.00
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.93%$0.05
H2O America
H2O America
2.89%$0.17
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Natural Resources Fund
Adams Natural Resources Fund
7.86%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.55
Entergy Corp
Entergy Corp
2.46%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.43
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
2.20%$1.89
Almirall SA
Almirall SA
1.67%€0.32
Montea NV
Montea NV
5.66%€1.75
Nomura Holdings Inc
Nomura Holdings Inc
4.07%JP¥4
Indutrade AB
Indutrade AB
1.16%SEK 0.48
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
235.73%$0.10
Murphy Oil Corp
Murphy Oil Corp
4.09%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.00
Woodward Inc
Woodward Inc
0.43%$0.06
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.88%HK$0.09
EVS SA
EVS SA
6.69%€1.48
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.06
NEC Corp
NEC Corp
0.92%JP¥8
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.88%$0.54
Middlesex Water Co
Middlesex Water Co
2.54%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.06
High Income Securities Fund
High Income Securities Fund
13.89%$0.04
HNI Corp
HNI Corp
3.00%$0.22
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.71%HK$0.05
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
Idacorp Inc
Idacorp Inc
2.46%$0.30
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.64%JP¥15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.09
PCM Fund
PCM Fund
15.39%$0.07
Algoma Central Corp
Algoma Central Corp
4.24%CA$0.05
CNP Assurances
CNP Assurances
0.00%€0.75
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Graphisoft Park SE
Graphisoft Park SE
5.04%€0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
1.93%$0.13
The Brink's Co
The Brink's Co
0.92%$0.10
Haw Par Corp Ltd
Haw Par Corp Ltd
3.17%SGD 0.14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.25
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.09
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.75
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.20
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.11
National Healthcare Corp
National Healthcare Corp
1.31%$0.26
National Instruments Corp
National Instruments Corp
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.81%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
2.74%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.07
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.29%HK$0.02
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.93%HK$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.17%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.76%$0.03
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.21
Kemper Corp
Kemper Corp
3.83%$0.22
Migros Ticaret AS
Migros Ticaret AS
1.74%TRY 1.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
Toshiba Tec Corp
Toshiba Tec Corp
1.50%JP¥18
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
1.29%TRY 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
1.01%TRY 0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.04
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.90%JP¥7
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Standard Motor Products Inc
Standard Motor Products Inc
3.10%$0.05
Concejo AB Class B
Concejo AB Class B
2.27%SEK 0.35
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.75%€6.26
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€4.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.45
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.07
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.28%$0.03
National Bankshares Inc
National Bankshares Inc
3.90%$0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.69%THB 0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.09
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.38%CN¥0.03
Hektas Ticaret AS
Hektas Ticaret AS
0.00%TRY 0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.50
Suruga Bank Ltd
Suruga Bank Ltd
3.13%JP¥7
Tekfen Holding AS
Tekfen Holding AS
0.18%TRY 0.05
Twin Disc Inc
Twin Disc Inc
0.87%$0.07
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.66%$0.03
Yanlord Land Group Ltd
Yanlord Land Group Ltd
2.17%SGD 0.02
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.10
Amcon Distributing Co
Amcon Distributing Co
0.77%$0.18
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.53%CN¥0.03
Beluga NV
Beluga NV
0.00%€0.10
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.07
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.50%CA$0.03
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.50%€2.58
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3.63%TRY 0.03
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.68%TRY 0.20
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.42%₹1.00
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.06
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.75%CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.30%CN¥0.01
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 0.95
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.11
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.62
Marshall Boya VE Vernik Sanayii AS
Marshall Boya VE Vernik Sanayii AS
0.00%TRY 0.36
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.69%TRY 0.07
Miko NV
Miko NV
2.53%€0.96
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.03
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.73%JP¥22
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 20
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.78%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.13%CA$0.03
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.01
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.72%CN¥0.12
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥17
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.03
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.08%THB 3.00
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.50%₹1.50
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
4.08%THB 0.25
Tsugami Corp
Tsugami Corp
3.40%JP¥5
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
10.81%HK$0.37
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.77%HK$0.04
Ygsoft Inc Class A
Ygsoft Inc Class A
0.61%CN¥0.01
Yorozu Corp
Yorozu Corp
4.05%JP¥9
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.53%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. Legal & General Group PLC pays dividend on .
  5. Walmart Inc pays dividend on .
  6. Enbridge Inc pays dividend on .
  7. OMV AG pays dividend on .

The 6 most popular dividend funds with pay date

  1. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  2. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  3. Fidelity Capital & Income Fund pays dividend on .
  4. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  5. BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays dividend on .
  6. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on .