Dividend Calendar 01 June 2011

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.18
United Parcel Service Inc
United Parcel Service Inc
7.05%$0.52
Legal & General Group PLC
Legal & General Group PLC
7.48%£0.03
Enbridge Inc
Enbridge Inc
6.04%CA$0.25
Equinor ASA
Equinor ASA
3.67%$1.15
BAE Systems PLC
BAE Systems PLC
1.95%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.84%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.17
Bilfinger SE
Bilfinger SE
4.94%€2.50
Wells Fargo & Co
Wells Fargo & Co
2.55%$0.12
JM Smucker Co
JM Smucker Co
3.84%$0.44
The Kroger Co
The Kroger Co
2.69%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
4.13%$0.15
Aflac Inc
Aflac Inc
2.35%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.50
Conagra Brands Inc
Conagra Brands Inc
5.22%$0.23
KLA Corp
KLA Corp
0.47%$0.03
Tractor Supply Co
Tractor Supply Co
3.18%$0.01
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.08%$3.75
Black Hills Corp
Black Hills Corp
4.07%$0.37
American States Water Co
American States Water Co
2.69%$0.14
ConocoPhillips
ConocoPhillips
2.92%$0.66
Fortis Inc
Fortis Inc
3.53%CA$0.29
Deutsche Wohnen SE
Deutsche Wohnen SE
6.94%€0.18
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.71%$0.12
GFT Technologies SE
GFT Technologies SE
1.89%€0.15
Cummins Inc
Cummins Inc
1.70%$0.26
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.68%$0.29
ElringKlinger AG
ElringKlinger AG
2.99%€0.35
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.17
Adesso SE
Adesso SE
1.37%€0.15
Pool Corp
Pool Corp
3.28%$0.14
WEC Energy Group Inc
WEC Energy Group Inc
3.92%$0.26
Apollo Global Management Inc
Apollo Global Management Inc
2.02%$0.22
Jabil Inc
Jabil Inc
0.11%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.20
SBM Offshore NV
SBM Offshore NV
1.46%€0.49
EQT Corp
EQT Corp
1.38%$0.22
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.85%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.28
CNA Financial Corp
CNA Financial Corp
8.54%$0.10
Arkema SA
Arkema SA
6.65%€1.00
Asseco Poland SA
Asseco Poland SA
1.85%PLN 1.80
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.01
H2O America
H2O America
3.03%$0.17
Adams Natural Resources Fund
Adams Natural Resources Fund
7.76%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
FirstEnergy Corp
FirstEnergy Corp
4.38%$0.55
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.62%HK$0.57
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.74%€1.55
Entergy Corp
Entergy Corp
2.65%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.49
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1.35%€0.63
Regency Centers Corp
Regency Centers Corp
4.37%$0.46
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.06
Almirall SA
Almirall SA
1.82%€0.23
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.35%NOK 4.50
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.35%NOK 2.00
Montea NV
Montea NV
6.41%€0.78
Montea NV
Montea NV
6.41%€0.87
Nidec Corp
Nidec Corp
0.00%JP¥6
Arcadis NV
Arcadis NV
2.64%€0.47
OMV Petrom SA
OMV Petrom SA
6.62%RON 0.02
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.26%HK$0.68
Fujitsu Ltd
Fujitsu Ltd
1.48%JP¥5
Murphy Oil Corp
Murphy Oil Corp
3.91%$0.28
Woodward Inc
Woodward Inc
0.41%$0.07
EVS SA
EVS SA
4.60%€1.48
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Oberbank AG
Oberbank AG
1.63%€0.25
NSI NV
NSI NV
9.58%€2.40
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.22
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.45
Middlesex Water Co
Middlesex Water Co
2.84%$0.18
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.01%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.96%$0.55
Asseco Business Solutions SA
Asseco Business Solutions SA
4.22%PLN 0.90
HNI Corp
HNI Corp
3.02%$0.23
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
3.11%$0.08
Fair Value REIT-AG
Fair Value REIT-AG
10.55%€0.09
PCM Fund
PCM Fund
15.26%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Algoma Central Corp
Algoma Central Corp
3.63%CA$0.05
Highlight Communications AG
Highlight Communications AG
0.00%€0.14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.12%$0.27
The Brink's Co
The Brink's Co
1.00%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.20
Infotel SA
Infotel SA
5.06%€0.50
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.05
Haw Par Corp Ltd
Haw Par Corp Ltd
3.43%SGD 0.14
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.21
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Winmark Corp
Winmark Corp
4.69%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.10
Assured Guaranty Ltd
Assured Guaranty Ltd
2.35%$0.05
Employers Holdings Inc
Employers Holdings Inc
2.85%$0.06
Home BancShares Inc
Home BancShares Inc
3.21%$0.05
National Healthcare Corp
National Healthcare Corp
1.19%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.09
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.12%TRY 0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
China Everbright Ltd
China Everbright Ltd
1.46%HK$0.30
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Fabrity SA
Fabrity SA
13.67%PLN 2.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
Linz Textil Holding AG
Linz Textil Holding AG
2.48%€12.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.07
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.57%CA$0.28
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.01%HK$0.13
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
1.10%TRY 0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.04
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.99%JP¥9
JHSF Participacoes SA
JHSF Participacoes SA
6.83%R$0.23
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.23%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.68%$0.07
Toshiba Tec Corp
Toshiba Tec Corp
1.30%JP¥25
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.02%€6.82
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$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
6.03%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.08
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 MuniAssets Fund
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.44
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.02
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.42%$0.03
National Bankshares Inc
National Bankshares Inc
3.59%$0.48
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.86%$0.03
Bevest ASA
Bevest ASA
0.00%NOK 4.58
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
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%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.80%CA$0.29
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Hektas Ticaret AS
Hektas Ticaret AS
0.00%TRY 0.05
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.96%CN¥0.10
Miko NV
Miko NV
2.63%€0.96
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.66%TRY 0.30
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.07
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%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.25%$0.07
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
3.98%$0.04
Old Chang Kee Ltd
Old Chang Kee Ltd
2.56%SGD 0.02
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%$9.00
Suruga Bank Ltd
Suruga Bank Ltd
2.74%JP¥7
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.64
TVB Ltd
TVB Ltd
0.00%HK$1.65
Twin Disc Inc
Twin Disc Inc
0.70%$0.08
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.82%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.15%TRY 0.03
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.08
Amcon Distributing Co
Amcon Distributing Co
0.76%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
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
5.88%$0.08
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.59%CA$0.03
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.09%CN¥0.19
Consort NT
Consort NT
3.10%€1.00
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.13%€3.04
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.06
Devoteam SA
Devoteam SA
0.00%€0.50
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.92%CN¥0.13
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.22%TRY 0.20
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.24%SGD 0.04
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2.18%CN¥0.05
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.28%CN¥0.02
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.14
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.58%JP¥6
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.23%CN¥0.06
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.46%CN¥0.04
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.02
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.94%$0.03
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.51%CN¥0.02
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.04
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 0.28
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
OEX SA
OEX SA
0.00%PLN 0.80
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.43%TRY 0.11
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
0.00%TRY 0.08
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.16
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.05
PRL Global Ltd
PRL Global Ltd
3.64%A$0.01
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.91%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.24%CA$0.03
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.50
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0.00%CN¥0.01
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.14%CN¥0.03
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥17
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.10
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
SPK Corp
SPK Corp
2.76%JP¥13
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.09
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫475
Viet Nam Ocean Shipping JSC
Viet Nam Ocean Shipping JSC
8.11%₫800

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intel Corp pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. Legal & General Group PLC pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Equinor ASA pays dividend on .
  6. BAE Systems PLC pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. Tracker Fund of Hong Kong pays dividend on .
  2. BlackRock MuniAssets Fund pays dividend on .
  3. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  4. iShares Securitized Income 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. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .