Dividend Calendar 01 December 2011

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 326 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
6.09%CA$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.07
American Water Works Co Inc
American Water Works Co Inc
2.47%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.12
The Kroger Co
The Kroger Co
2.14%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.32%$0.15
Sony Group Corp
Sony Group Corp
0.60%JP¥3
JM Smucker Co
JM Smucker Co
3.80%$0.48
Aflac Inc
Aflac Inc
2.27%$0.17
KLA Corp
KLA Corp
1.07%$0.35
Japan Tobacco Inc
Japan Tobacco Inc
4.83%JP¥20
Black Hills Corp
Black Hills Corp
4.47%$0.37
Conagra Brands Inc
Conagra Brands Inc
5.12%$0.24
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
Cummins Inc
Cummins Inc
2.09%$0.40
Fortis Inc
Fortis Inc
4.13%CA$0.29
American States Water Co
American States Water Co
2.43%$0.14
Mitsubishi Corp
Mitsubishi Corp
3.95%JP¥11
ConocoPhillips
ConocoPhillips
3.12%$0.66
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$0.66
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.76%JP¥90
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.13
Mitsui & Co Ltd
Mitsui & Co Ltd
3.01%JP¥14
Sumitomo Corp
Sumitomo Corp
3.77%JP¥24
TJX Companies Inc
TJX Companies Inc
1.25%$0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.80%$0.26
STMicroelectronics NV
STMicroelectronics NV
1.36%€0.10
Carlisle Companies Inc
Carlisle Companies Inc
1.09%$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.25%$0.53
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.27%CA$0.20
Match Group Inc
Match Group Inc
2.33%$0.06
Fanuc Corp
Fanuc Corp
2.24%JP¥23
EQT Corp
EQT Corp
1.33%$0.22
Tokyo Electron Ltd
Tokyo Electron Ltd
2.40%JP¥18
Jabil Inc
Jabil Inc
0.22%$0.08
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.62%CA$0.28
Helmerich & Payne Inc
Helmerich & Payne Inc
3.02%$0.07
IAC Inc Ordinary Shares - New
IAC Inc Ordinary Shares - New
0.00%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.91%$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.53%$0.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
22.27%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.00%$0.13
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
Astellas Pharma Inc
Astellas Pharma Inc
4.92%JP¥12
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.89%JP¥18
Kao Corp
Kao Corp
2.42%JP¥29
Advantest Corp
Advantest Corp
0.41%JP¥1
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$2.00
FirstEnergy Corp
FirstEnergy Corp
4.26%$0.55
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
1.39%JP¥10
East Japan Railway Co
East Japan Railway Co
1.83%JP¥18
SJW Group
SJW Group
3.29%$0.17
Entergy Corp
Entergy Corp
3.18%$0.42
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.16
Shionogi & Co Ltd
Shionogi & Co Ltd
2.82%JP¥7
ALLETE Inc
ALLETE Inc
4.35%$0.45
Inpex Corp
Inpex Corp
4.45%JP¥8
Central Japan Railway Co
Central Japan Railway Co
0.98%JP¥9
Nikon Corp
Nikon Corp
3.67%JP¥17
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.19
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.99%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
5.72%JP¥10
SCSK Corp
SCSK Corp
2.04%JP¥5
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.36%$0.06
Carpenter Technology Corp
Carpenter Technology Corp
0.46%$0.18
Matson Inc
Matson Inc
0.99%$0.32
Toray Industries Inc
Toray Industries Inc
1.78%JP¥5
Bank Bradesco SA
Bank Bradesco SA
1.86%R$0.01
Middlesex Water Co
Middlesex Water Co
2.65%$0.19
Asahi Kasei Corp
Asahi Kasei Corp
3.29%JP¥7
NSI NV
NSI NV
8.03%€2.34
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.53%$0.07
Aubay
Aubay
2.67%€0.08
Murphy Oil Corp
Murphy Oil Corp
3.88%$0.28
High Income Securities Fund
High Income Securities Fund
11.45%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.53%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.18%CA$0.20
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
13.86%MX$0.28
Nomura Holdings Inc
Nomura Holdings Inc
4.17%JP¥4
Premier Financial Corp
Premier Financial Corp
4.93%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
1.45%$0.11
NTT Data Group Corp
NTT Data Group Corp
0.82%JP¥6
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
HNI Corp
HNI Corp
2.67%$0.23
PCM Fund
PCM Fund
12.36%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.53%$0.27
W&T Offshore Inc
W&T Offshore Inc
2.25%$0.04
Woodward Inc
Woodward Inc
0.56%$0.07
Carriage Services Inc
Carriage Services Inc
1.15%$0.03
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Tenaris SA ADR
Tenaris SA ADR
3.57%$0.26
Algoma Central Corp
Algoma Central Corp
5.25%CA$0.05
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Autoliv Inc
Autoliv Inc
3.03%$0.32
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.23%JP¥3
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.00%£0.04
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.77%JP¥2
Selective Insurance Group Inc
Selective Insurance Group Inc
1.65%$0.13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.81%$0.17
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.90%JP¥9
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.47%$0.11
National CineMedia Inc
National CineMedia Inc
0.00%$2.20
OMRON Corp
OMRON Corp
1.94%JP¥14
SMC Corp
SMC Corp
1.52%JP¥60
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.64%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
2.35%$0.21
Sharp Corp
Sharp Corp
0.00%JP¥50
Winmark Corp
Winmark Corp
0.92%$0.03
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.93%JP¥10
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.85%JP¥10
KSH Holdings Ltd
KSH Holdings Ltd
5.83%SGD 0.01
Kuraray Co Ltd
Kuraray Co Ltd
2.80%JP¥16
Radian Group Inc
Radian Group Inc
3.07%$0.00
Ricoh Co Ltd
Ricoh Co Ltd
2.11%JP¥17
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.76%JP¥7
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.02%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.83%CA$0.33
Japan Exchange Group Inc
Japan Exchange Group Inc
1.92%JP¥2
National Healthcare Corp
National Healthcare Corp
2.29%$0.30
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.72%$0.09
The Brink's Co
The Brink's Co
1.05%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.10
Autoliv Inc SEDR
Autoliv Inc SEDR
2.88%$0.32
Fujitec Co Ltd
Fujitec Co Ltd
2.93%JP¥5
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Mizuno Corp
Mizuno Corp
1.34%JP¥25
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
7.43%$0.13
Teijin Ltd
Teijin Ltd
3.77%JP¥15
TOTO Ltd
TOTO Ltd
2.63%JP¥10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.38%$0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.64%$0.52
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.70%CA$0.28
Greene County Bancorp Inc
Greene County Bancorp Inc
1.34%$0.04
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.79%R$0.01
Kyudenko Corp
Kyudenko Corp
2.51%JP¥5
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.58%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Oji Holdings Corp
Oji Holdings Corp
3.93%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.08%$0.08
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Putnam Premier Income Trust
Putnam Premier Income Trust
8.72%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.79%$0.07
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Toshiba Tec Corp
Toshiba Tec Corp
1.39%JP¥15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.09
Bank Bradesco SA
Bank Bradesco SA
1.98%R$0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.95%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.78%$0.07
Brickworks Ltd
Brickworks Ltd
2.63%A$0.27
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.12%CA$0.19
Cresco Ltd
Cresco Ltd
3.09%JP¥3
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.90%CA$0.29
DIC Corp
DIC Corp
3.17%JP¥20
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.37%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
2.89%JP¥10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.69%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
7.04%$0.35
National Bankshares Inc
National Bankshares Inc
5.58%$0.52
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
1.83%JP¥11
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.18%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2.16%JP¥15
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.74%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.03
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Territorial Bancorp Inc
Territorial Bancorp Inc
0.42%$0.09
Twin Disc Inc
Twin Disc Inc
1.38%$0.08
Valqua Ltd
Valqua Ltd
4.54%JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.70%$0.03
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
7.45%JP¥25
Zacros Corp
Zacros Corp
2.57%JP¥13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.61%$0.07
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.08
AGS Corp
AGS Corp
1.83%JP¥5
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.40%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.35%JP¥12
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
3.98%JP¥8
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.71%$0.04
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.23%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.02%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.41%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.10%$0.08
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.13%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.90%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.05%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.09%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.78%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.06%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.71%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.94%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.99%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.11%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.95%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.64%$0.08
Buffalo Co Ltd
Buffalo Co Ltd
4.75%JP¥15
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.80%JP¥30
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.02%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.87%JP¥20
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.80%JP¥6
Cleanup Corp
Cleanup Corp
5.52%JP¥5
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.68%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.47%JP¥6
Enplas Corp
Enplas Corp
1.23%JP¥8
F-TECH Inc
F-TECH Inc
3.50%JP¥10
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.61%$0.04
FUJI Seal International Inc
FUJI Seal International Inc
2.36%JP¥9
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.00%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.12%JP¥3
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.23%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.62%JP¥20
Hurxley Corp
Hurxley Corp
3.82%JP¥7
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.65%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.27%JP¥13
Keikyu Corp
Keikyu Corp
1.38%JP¥6
Keyware Solutions Inc
Keyware Solutions Inc
5.67%JP¥2
Koa Corp
Koa Corp
3.03%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4.78%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
2.99%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.27%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.48%JP¥5
Mory Industries Inc
Mory Industries Inc
3.68%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.23%JP¥12
Nichidai Corp
Nichidai Corp
1.52%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.10%JP¥11
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.60%JP¥3
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.46%JP¥9
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.48%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.30%JP¥5
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥31,980,320
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.29%JP¥15
NOF Corp
NOF Corp
1.90%JP¥3
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.00
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.42%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.84%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.66%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.06
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
5.93%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.82%$0.07
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.72%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.15%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.54%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.79%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.33%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.36%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.92%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.19%$0.05
Precious Shipping PCL
Precious Shipping PCL
5.19%THB 0.11
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
3.80%THB 0.11
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.99%IDR 12.50
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
1.07%IDR 4.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.18%$0.07
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.30%JP¥7
Raia Drogasil SA
Raia Drogasil SA
1.33%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.33%R$0.01
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
S&B Foods Inc
S&B Foods Inc
1.41%JP¥18
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.04%JP¥30
Sangetsu Corp
Sangetsu Corp
5.01%JP¥19
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥10
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.18%JP¥38
Scicom MSC Bhd
Scicom MSC Bhd
6.45%MYR 0.01
SEKI Co Ltd
SEKI Co Ltd
1.78%JP¥10
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.58%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
2.95%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.41%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
7.77%JP¥20
SPK Corp
SPK Corp
2.98%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.26%JP¥7
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.12%MYR 0.02
T.RAD Co Ltd
T.RAD Co Ltd
4.86%JP¥40
Tachi-S Co Ltd
Tachi-S Co Ltd
6.01%JP¥6
Taikisha Ltd
Taikisha Ltd
3.36%JP¥15
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1.95%JP¥23
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.08%JP¥9
Tiptree Inc
Tiptree Inc
1.18%$0.14
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.66%JP¥4
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
3.10%JP¥8
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.07%JP¥13
Yurtec Corp
Yurtec Corp
2.95%JP¥5

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

Who pays dividend ?