Dividend Calendar 03 December 2012

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.00%JP¥4
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.84%$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.12
Sony Group Corp
Sony Group Corp
0.93%JP¥3
JM Smucker Co
JM Smucker Co
3.84%$0.52
Lenovo Group Ltd
Lenovo Group Ltd
1.22%HK$0.05
Ford Motor Co
Ford Motor Co
4.95%$0.05
Aflac Inc
Aflac Inc
2.35%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.62%$0.05
KLA Corp
KLA Corp
0.47%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.18
ASML Holding NV ADR
ASML Holding NV ADR
0.53%$11.86
Mitsubishi Corp
Mitsubishi Corp
2.59%JP¥8
Marubeni Corp
Marubeni Corp
2.41%JP¥12
ConocoPhillips
ConocoPhillips
2.92%$0.66
Mitsui & Co Ltd
Mitsui & Co Ltd
2.84%JP¥11
Cummins Inc
Cummins Inc
1.70%$0.50
Sumitomo Corp
Sumitomo Corp
2.29%JP¥6
Phillips 66
Phillips 66
2.06%$0.25
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.66%JP¥90
Fanuc Corp
Fanuc Corp
1.79%JP¥21
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Bunge Global SA
Bunge Global SA
2.74%$0.27
Jabil Inc
Jabil Inc
0.11%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
6.12%JP¥8
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.85%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Kubota Corp
Kubota Corp
1.91%JP¥8
Advantest Corp
Advantest Corp
0.15%JP¥3
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$0.30
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.65%JP¥10
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.69%JP¥21
Unicharm Corp
Unicharm Corp
2.36%JP¥2
Astellas Pharma Inc
Astellas Pharma Inc
3.52%JP¥13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.01
Gerdau SA ADR
Gerdau SA ADR
2.99%$0.02
H2O America
H2O America
3.03%$0.18
Cencora Inc
Cencora Inc
0.84%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Zozo Inc
Zozo Inc
3.60%JP¥1
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.46%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
Kao Corp
Kao Corp
2.24%JP¥16
Entergy Corp
Entergy Corp
2.65%$0.42
Shionogi & Co Ltd
Shionogi & Co Ltd
2.66%JP¥7
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.81%JP¥6
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.08
Nissan Chemical Corp
Nissan Chemical Corp
2.38%JP¥12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.53%A$0.04
Central Japan Railway Co
Central Japan Railway Co
0.88%JP¥9
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.79%JP¥3
Sysmex Corp
Sysmex Corp
2.16%JP¥3
Inpex Corp
Inpex Corp
3.05%JP¥9
Nidec Corp
Nidec Corp
0.00%JP¥6
Nikon Corp
Nikon Corp
1.29%JP¥19
Nomura Holdings Inc
Nomura Holdings Inc
3.32%JP¥2
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.71%$0.17
Vodacom Group Ltd
Vodacom Group Ltd
4.84%ZAR 3.55
Murphy Oil Corp
Murphy Oil Corp
3.91%$2.81
Woodward Inc
Woodward Inc
0.41%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Asahi Kasei Corp
Asahi Kasei Corp
2.66%JP¥7
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
Japan Exchange Group Inc
Japan Exchange Group Inc
3.51%JP¥2
Middlesex Water Co
Middlesex Water Co
2.84%$0.19
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
2.92%$0.13
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.09
Toray Industries Inc
Toray Industries Inc
2.09%JP¥5
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
SCSK Corp
SCSK Corp
0.00%JP¥6
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.66%JP¥20
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.10%$0.25
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.99%JP¥2
OMRON Corp
OMRON Corp
1.61%JP¥14
Cohen & Co Inc
Cohen & Co Inc
10.22%$0.02
Deluxe Corp
Deluxe Corp
5.29%$0.25
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.44%JP¥10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.07
Air Water Inc
Air Water Inc
2.56%JP¥11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.63%JP¥3
Littelfuse Inc
Littelfuse Inc
0.71%$0.20
PCM Fund
PCM Fund
15.26%$0.08
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.73%JP¥6
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Datatec Ltd
Datatec Ltd
39.46%ZAR 0.70
Algoma Central Corp
Algoma Central Corp
3.63%CA$0.06
W&T Offshore Inc
W&T Offshore Inc
1.12%$0.55
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.13%$0.30
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.17%JP¥20
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.87%JP¥5
The Brink's Co
The Brink's Co
1.00%$0.10
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.75%JP¥28
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.16%JP¥9
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.67%JP¥6
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Kuraray Co Ltd
Kuraray Co Ltd
3.58%JP¥18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.51%JP¥10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 2.90
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.17
Oji Holdings Corp
Oji Holdings Corp
4.27%JP¥5
Ricoh Co Ltd
Ricoh Co Ltd
2.61%JP¥13
Saga Communications Inc Class A
Saga Communications Inc Class A
11.81%$1.65
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.22
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Winmark Corp
Winmark Corp
4.69%$0.04
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.45%JP¥17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.10
Denka Co Ltd
Denka Co Ltd
3.08%JP¥25
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.08%JP¥3
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.08
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.30%JP¥25
TOTO Ltd
TOTO Ltd
1.97%JP¥12
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0.00%€0.22
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.03
Mizuno Corp
Mizuno Corp
1.59%JP¥8
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.73%JP¥15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.87%JP¥20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
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
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.01
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Guoco Group Ltd
Guoco Group Ltd
5.06%HK$1.70
Kandenko Co Ltd
Kandenko Co Ltd
2.61%JP¥6
Kraftia Corp
Kraftia Corp
3.00%JP¥5
Sangetsu Corp
Sangetsu Corp
4.97%JP¥19
Takuma Co Ltd
Takuma Co Ltd
3.64%JP¥2
Teijin Ltd
Teijin Ltd
3.05%JP¥10
Tokyu Corp
Tokyu Corp
2.02%JP¥7
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.32%JP¥20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.10
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
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.07
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%$0.09
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.56%JP¥8
Toshiba Tec Corp
Toshiba Tec Corp
1.30%JP¥20
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.18%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.30%JP¥8
DIC Corp
DIC Corp
4.42%JP¥30
Gamecard Holdings Inc
Gamecard Holdings Inc
3.65%JP¥30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
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
Raia Drogasil SA
Raia Drogasil SA
2.25%R$0.00
Raia Drogasil SA
Raia Drogasil SA
2.25%R$0.00
Raubex Group Ltd
Raubex Group Ltd
4.93%ZAR 0.30
San Holdings Inc
San Holdings Inc
4.39%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.00%JP¥47
Seven Bank Ltd
Seven Bank Ltd
3.27%JP¥3
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.04%JP¥13
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.31%JP¥8
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%$0.55
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.58%JP¥8
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
National Bankshares Inc
National Bankshares Inc
3.59%$0.57
Nichiha Corp
Nichiha Corp
4.58%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.07
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%$0.06
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%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
Ohsho Food Service Corp
Ohsho Food Service Corp
1.95%JP¥10
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
Riken Technos Corp
Riken Technos Corp
3.54%JP¥4
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.11%JP¥5
Tachi-S Co Ltd
Tachi-S Co Ltd
5.04%JP¥7
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
TS Tech Co Ltd
TS Tech Co Ltd
5.27%JP¥7
Valqua Ltd
Valqua Ltd
2.46%JP¥25
Yodoko Ltd
Yodoko Ltd
6.59%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Artience Co Ltd
Artience Co Ltd
2.39%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.86%$0.05
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
Cresco Ltd
Cresco Ltd
4.62%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
3.51%JP¥15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.14%$0.17
Hasegawa Co Ltd
Hasegawa Co Ltd
5.02%JP¥4
Hurxley Holdings Corp
Hurxley Holdings Corp
4.42%JP¥6
Iwabuchi Corp
Iwabuchi Corp
2.28%JP¥50
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.44%JP¥15
Mory Industries Inc
Mory Industries Inc
4.02%JP¥4
Nagase & Co Ltd
Nagase & Co Ltd
2.23%JP¥3
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.33%JP¥12
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.56%JP¥90
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.08
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 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%$0.03
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
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4.47%THB 0.07
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.94%JP¥21
Sakata Inx Corp
Sakata Inx Corp
3.85%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.23%JP¥22
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
TIH Ltd
TIH Ltd
5.22%SGD 0.35
Twin Disc Inc
Twin Disc Inc
0.70%$0.09
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€2.20
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
AGS Corp
AGS Corp
3.46%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.86%JP¥2
Alsok Co Ltd
Alsok Co Ltd
2.85%JP¥2
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
2.37%JP¥12
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.82%JP¥2
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
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
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%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
3.92%JP¥15
Bund Center Investment Ltd
Bund Center Investment Ltd
18.63%SGD 0.03
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.60%JP¥30
Cleanup Corp
Cleanup Corp
3.65%JP¥5
Cocolonet Co Ltd
Cocolonet Co Ltd
0.00%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥8
Digital Arts Inc
Digital Arts Inc
1.97%JP¥3
Duskin Co Ltd
Duskin Co Ltd
2.78%JP¥20
Elematec Corp
Elematec Corp
0.00%JP¥8
Enplas Corp
Enplas Corp
0.84%JP¥20
Eslead Corp
Eslead Corp
5.16%JP¥13
FUJI Seal International Inc
FUJI Seal International Inc
2.69%JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.08
H-ONE Co Ltd
H-ONE Co Ltd
4.82%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.60%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.62%JP¥3
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.73%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.88%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.18%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.70%JP¥20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.36%JP¥10
Imagineer Co Ltd
Imagineer Co Ltd
6.33%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.35%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.06%JP¥10
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.38%JP¥2
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%$0.16
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.06%JP¥5
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.85%JP¥2
Kawaden Corp
Kawaden Corp
4.10%JP¥25
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.41%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
4.02%JP¥10
Koa Corp
Koa Corp
2.63%JP¥10
Kohsoku Corp
Kohsoku Corp
2.66%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.57%JP¥18
Kourakuen Corp
Kourakuen Corp
0.87%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.33%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.08%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.30%JP¥15
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.76%JP¥33
Morita Holdings Corp
Morita Holdings Corp
3.21%JP¥8
Mos Food Services Inc
Mos Food Services Inc
0.90%JP¥10
Nagahori Corp
Nagahori Corp
0.87%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.06%JP¥12
Nichidai Corp
Nichidai Corp
1.15%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.83%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.99%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.40%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.99%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
3.27%JP¥10
NOF Corp
NOF Corp
2.79%JP¥3
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥8
Paltac Corp
Paltac Corp
1.95%JP¥20
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.22%₫300
Piolax Inc
Piolax Inc
5.63%JP¥6
Precious Shipping PCL
Precious Shipping PCL
4.19%THB 0.08
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4.19%THB 0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.29%JP¥8
Quick Co Ltd
Quick Co Ltd
4.78%JP¥4
Relia Inc
Relia Inc
0.00%JP¥28
Rolta India Ltd
Rolta India Ltd
0.00%₹3.00
S&B Foods Inc
S&B Foods Inc
0.86%JP¥9
Saison Technology Co Ltd
Saison Technology Co Ltd
4.60%JP¥10
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.68%JP¥11
Sanyei Corp
Sanyei Corp
3.98%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
4.23%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.83%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.52%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.05%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.03%JP¥20
SPK Corp
SPK Corp
2.76%JP¥14
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.40%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥35
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥8
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.75%₹0.60
T.RAD Co Ltd
T.RAD Co Ltd
5.59%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.27%JP¥7
Takebishi Corp
Takebishi Corp
3.53%JP¥9
TBK Co Ltd
TBK Co Ltd
2.47%JP¥5
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.90%JP¥7
Toso Co Ltd
Toso Co Ltd
2.66%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.28%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.76%JP¥18
Tri County Financial Group Inc
Tri County Financial Group Inc
1.40%$0.20
TSR Inc
TSR Inc
0.00%$1.50
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.59%JP¥6
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.66%JP¥5
XNET Corp
XNET Corp
7.18%JP¥14
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17
Yorozu Corp
Yorozu Corp
4.07%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.02%JP¥20
Yurtec Corp
Yurtec Corp
2.98%JP¥5
Yushin Co
Yushin Co
2.82%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ITOCHU Corp pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. American Water Works Co Inc pays dividend on .
  4. Church & Dwight Co Inc pays dividend on .
  5. Sony Group Corp pays dividend on .
  6. JM Smucker Co pays dividend on .
  7. Lenovo Group Ltd pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF 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. Vontobel Fund - Global Environmental Change A EUR Dist pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Precious Shipping PCL shs Foreign registered pays dividend on .