Dividend Calendar 01 April 2013

« Back to the dividend calendar for April 2013
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.28
Nike Inc
Nike Inc
4.61%$0.11
Walmart Inc
Walmart Inc
0.94%$0.16
Union Pacific Corp
Union Pacific Corp
2.00%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
2.70%$0.44
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.13
UGI Corp
UGI Corp
3.93%$0.18
Albemarle Corp
Albemarle Corp
1.39%$0.24
Pennant Park Investment Corp
Pennant Park Investment Corp
26.76%$0.28
FedEx Corp
FedEx Corp
1.56%$0.14
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.18
Genuine Parts Co
Genuine Parts Co
3.22%$0.54
TransAlta Corp
TransAlta Corp
1.67%CA$0.29
Evergy Inc
Evergy Inc
3.51%$0.34
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.13
H&R Block Inc
H&R Block Inc
4.07%$0.20
Eastman Chemical Co
Eastman Chemical Co
5.02%$0.30
PPL Corp
PPL Corp
3.40%$0.37
Macy's Inc
Macy's Inc
3.56%$0.20
McKesson Corp
McKesson Corp
0.43%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
TELUS Corp
TELUS Corp
5.95%CA$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Allstate Corp
Allstate Corp
1.77%$0.25
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.18
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.04
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.20
Tapestry Inc
Tapestry Inc
1.56%$0.30
Baxter International Inc
Baxter International Inc
0.17%$0.45
Regions Financial Corp
Regions Financial Corp
3.98%$0.01
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.13
United Bankshares Inc
United Bankshares Inc
3.28%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.72%$0.30
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.26
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.66%$0.29
Comerica Inc
Comerica Inc
0.00%$0.17
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.74
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.54
PVH Corp
PVH Corp
0.21%$0.04
ITT Inc
ITT Inc
0.79%$0.10
Northern Trust Corp
Northern Trust Corp
1.86%$0.30
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.26
Toromont Industries Ltd
Toromont Industries Ltd
1.15%CA$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
Aecon Group Inc
Aecon Group Inc
1.73%CA$0.08
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.43
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.56
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.22
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.03
First Horizon Corp
First Horizon Corp
2.78%$0.05
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.24
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.02%$0.17
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.17
Jakks Pacific Inc
Jakks Pacific Inc
4.16%$0.07
Banc of California Inc
Banc of California Inc
2.58%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.71%$0.21
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.11
PCM Fund
PCM Fund
15.12%$0.08
George Weston Ltd
George Weston Ltd
1.30%CA$0.38
Valley National Bancorp
Valley National Bancorp
3.17%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.22
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Greif Inc Class A
Greif Inc Class A
3.04%$0.42
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.11
UMB Financial Corp
UMB Financial Corp
1.43%$0.22
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.32
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
9.44%$0.09
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.08
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.04
Pason Systems Inc
Pason Systems Inc
3.51%CA$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.17
Centerspace
Centerspace
5.28%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.07
NewMarket Corp
NewMarket Corp
1.44%$0.90
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.90%$0.28
Wesbanco Inc
Wesbanco Inc
3.86%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.33
Myers Industries Inc
Myers Industries Inc
1.80%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.17
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.06
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.23
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.80%$0.27
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Greif Inc Class B
Greif Inc Class B
3.53%$0.63
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.23
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.43%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.02%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
First Financial Bancorp
First Financial Bancorp
3.20%$0.28
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$0.58
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.20
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Renasant Corp
Renasant Corp
2.37%$0.17
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
Caleres Inc
Caleres Inc
2.22%$0.07
CHS Inc
CHS Inc
7.51%$0.50
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.13
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.38
Air Industries Group
Air Industries Group
0.00%$0.06
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5.12%TRY 0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.10
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.03
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.42
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.31
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.41
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.68%$0.07
RPT Realty
RPT Realty
0.00%$0.17
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.20
Cadence Bank
Cadence Bank
0.00%$0.01
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.70%CA$0.36
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.51%$0.58
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.20
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.26
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.16
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.13
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.33
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$0.05
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
6.08%$0.13
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.94%THB 0.30
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.40
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.49%TRY 0.09
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
6.79%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
C&F Financial Corp
C&F Financial Corp
2.07%$0.29
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.04
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.16%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.80%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.64%$0.50
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.72%$0.12
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.39
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.06
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.15
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.26
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.03
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.15
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.04
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.36%₩2,000
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.32%€0.50
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.02
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.91%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
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.
6.22%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$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.
5.34%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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%$0.07
Consumers Energy Co
Consumers Energy Co
5.81%$1.13
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.00%MX$0.33
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.08
German Pellets GmbH 7,25% 11/16
German Pellets GmbH 7,25% 11/16
0.00%€0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.17
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.18
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.44%$0.15
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.30%$0.21
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.34
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.18
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.94%$0.19
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.00
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.41
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.39%₩2,050
Monteiro Aranha SA
Monteiro Aranha SA
41.78%R$0.96
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
7.37%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
3.86%$0.03
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.61%$0.05
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
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.05
Samyang Holdings Corp
Samyang Holdings Corp
5.81%₩1,659
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.43%$0.71
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.09%CA$0.13
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.11
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.11
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.08
Aksigorta AS
Aksigorta AS
0.00%TRY 0.04
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.57%$0.02
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
3.15%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.72%$0.03
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
5.50%$0.07
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.73%TRY 0.24
Chemung Financial Corp
Chemung Financial Corp
1.69%$0.26
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daehyun Co Ltd
Daehyun Co Ltd
5.63%₩16
Enertork Ltd
Enertork Ltd
1.79%₩95
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.97%$2.13
Frtek Co Ltd
Frtek Co Ltd
0.00%₩63
Fursys Inc
Fursys Inc
3.64%₩700
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4.10%KWD 0.030
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.55%₩444
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.15%$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.76%₩100
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.85%₩50
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.36%TRY 0.03
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.09
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.04
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.47
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.11
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.21
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.13
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.39
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.10
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.17
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.17
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.05
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.18
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.29
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.08
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.10
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.23
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.12
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.08
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
KOYJ Co Ltd
KOYJ Co Ltd
0.00%₩70
Kuk Young G&M
Kuk Young G&M
0.00%₩20
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.09%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.59%CN¥0.10
NextEye Co Ltd
NextEye Co Ltd
0.00%₩10
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.06
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
People & Technology Inc
People & Technology Inc
0.68%₩50
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩1,550
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.85%₩1,250
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0.00%CN¥0.12
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.29%JP¥1
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.52%$0.03
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.74%$0.33
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.74%TRY 0.02
Unick Corp
Unick Corp
1.61%₩50
Univest Financial Corp
Univest Financial Corp
2.21%$0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.04
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.98%CA$0.09
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.92%$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.63%$0.81
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.61%$0.03

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

Sign Up
More Information