Dividend Calendar 01 December 2014

« Back to the dividend calendar for December 2014
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.87%CA$0.35
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24.12%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.08%$0.09
BAE Systems PLC
BAE Systems PLC
2.03%£0.08
American Water Works Co Inc
American Water Works Co Inc
2.85%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.16
Wells Fargo & Co
Wells Fargo & Co
2.54%$0.35
JM Smucker Co
JM Smucker Co
3.71%$0.64
The Kroger Co
The Kroger Co
2.62%$0.09
Lenovo Group Ltd
Lenovo Group Ltd
1.35%HK$0.06
Ford Motor Co
Ford Motor Co
4.96%$0.13
Aflac Inc
Aflac Inc
2.25%$0.20
KLA Corp
KLA Corp
0.53%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.71%$0.19
Black Hills Corp
Black Hills Corp
3.75%$0.39
Mitsubishi Corp
Mitsubishi Corp
2.58%JP¥13
Japan Tobacco Inc
Japan Tobacco Inc
3.70%JP¥50
American States Water Co
American States Water Co
2.70%$0.21
ConocoPhillips
ConocoPhillips
2.65%$0.73
Fortis Inc
Fortis Inc
3.46%CA$0.32
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.20%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.85%JP¥16
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.08
Essential Utilities Inc
Essential Utilities Inc
3.71%$0.17
Cummins Inc
Cummins Inc
1.70%$0.78
Sumitomo Corp
Sumitomo Corp
2.30%JP¥6
Phillips 66
Phillips 66
1.85%$0.50
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.09
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.51%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.75%$0.39
Chiron Real Estate Inc
Chiron Real Estate Inc
5.85%$0.00
Fanuc Corp
Fanuc Corp
1.80%JP¥29
Jabil Inc
Jabil Inc
0.10%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
1.32%JP¥2
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.87%CA$0.27
Match Group Inc
Match Group Inc
1.91%$0.16
Truist Financial Corp
Truist Financial Corp
4.52%$0.24
EQT Corp
EQT Corp
1.28%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.62%$0.60
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
Kubota Corp
Kubota Corp
1.92%JP¥12
Advantest Corp
Advantest Corp
0.15%JP¥1
Nippon Steel Corp
Nippon Steel Corp
3.70%JP¥4
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.78%JP¥10
Helmerich & Payne Inc
Helmerich & Payne Inc
2.56%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.50
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.74%JP¥23
People Inc - New
People Inc - New
0.00%$0.07
Unicharm Corp
Unicharm Corp
2.25%JP¥2
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Astellas Pharma Inc
Astellas Pharma Inc
3.47%JP¥14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.04%R$0.01
H2O America
H2O America
3.11%$0.19
Cencora Inc
Cencora Inc
0.79%$0.29
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
FirstEnergy Corp
FirstEnergy Corp
4.21%$0.36
Zozo Inc
Zozo Inc
3.41%JP¥2
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.48%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.06
Entergy Corp
Entergy Corp
2.55%$0.42
Shionogi & Co Ltd
Shionogi & Co Ltd
2.68%JP¥8
Nissan Chemical Corp
Nissan Chemical Corp
2.23%JP¥14
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.92%JP¥9
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.79%$0.06
Kobe Steel Ltd
Kobe Steel Ltd
3.93%JP¥20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.60%A$0.08
Central Japan Railway Co
Central Japan Railway Co
0.87%JP¥12
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.95%JP¥3
Inpex Corp
Inpex Corp
3.00%JP¥9
Nomura Holdings Inc
Nomura Holdings Inc
3.35%JP¥6
Vodacom Group Ltd
Vodacom Group Ltd
4.80%ZAR 3.75
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.93%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.78%$0.35
Woodward Inc
Woodward Inc
0.41%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.18%R$0.01
Asahi Kasei Corp
Asahi Kasei Corp
2.74%JP¥9
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.90%$0.08
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.52
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.18%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
13.98%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.49
Japan Exchange Group Inc
Japan Exchange Group Inc
3.61%JP¥5
Middlesex Water Co
Middlesex Water Co
2.83%$0.19
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.05%$0.21
HNI Corp
HNI Corp
2.97%$0.25
High Income Securities Fund
High Income Securities Fund
13.78%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.41%$0.09
SCSK Corp
SCSK Corp
0.00%JP¥8
Redefine Properties Ltd
Redefine Properties Ltd
7.68%ZAR 0.38
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.65%$0.09
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.98%JP¥2
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.65%JP¥20
SMC Corp
SMC Corp
1.37%JP¥90
Idacorp Inc
Idacorp Inc
2.62%$0.47
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.67%JP¥14
Deluxe Corp
Deluxe Corp
5.18%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.00%$0.04
Air Water Inc
Air Water Inc
2.65%JP¥13
PCM Fund
PCM Fund
15.61%$0.08
Algoma Central Corp
Algoma Central Corp
4.27%CA$0.07
Carriage Services Inc
Carriage Services Inc
1.30%$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.27
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.37
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.22%JP¥25
The Brink's Co
The Brink's Co
0.98%$0.10
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.13%JP¥13
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.14
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.08%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.26%$0.17
GS Yuasa Corp
GS Yuasa Corp
1.62%JP¥15
Kuraray Co Ltd
Kuraray Co Ltd
3.45%JP¥18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.01%$0.18
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.57%JP¥6
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
Ricoh Co Ltd
Ricoh Co Ltd
2.49%JP¥17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.53%JP¥12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.19%$0.13
Oji Holdings Corp
Oji Holdings Corp
4.27%JP¥5
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Sensient Technologies Corp
Sensient Technologies Corp
1.24%$0.25
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Winmark Corp
Winmark Corp
4.94%$0.06
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.64%$0.25
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1.05%$0.24
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.22%$0.10
National Healthcare Corp
National Healthcare Corp
1.17%$0.34
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.17%JP¥4
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.06
TOTO Ltd
TOTO Ltd
1.99%JP¥26
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.69%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
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$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.03
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.19%JP¥13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.74%$0.06
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.78%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.89%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.17%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.38%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.21%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.50
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
Kraftia Corp
Kraftia Corp
3.07%JP¥10
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.19%JP¥8
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.45%CA$0.31
Sangetsu Corp
Sangetsu Corp
4.85%JP¥19
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.29%$0.08
Takuma Co Ltd
Takuma Co Ltd
3.60%JP¥4
Toshiba Tec Corp
Toshiba Tec Corp
1.31%JP¥30
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.12%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.88%$0.04
Klabin SA ADR
Klabin SA ADR
4.05%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.67%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$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
8.25%$0.07
Standard Motor Products Inc
Standard Motor Products Inc
3.72%$0.13
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.03%JP¥5
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.06
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.09%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.14%JP¥8
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.68%$0.28
Gamecard Holdings Inc
Gamecard Holdings Inc
3.60%JP¥30
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.22%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.89%$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
6.11%$0.13
Raia Drogasil SA
Raia Drogasil SA
1.86%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.86%R$0.00
San Holdings Inc
San Holdings Inc
4.28%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.96%JP¥47
Select Medical Holdings Corp
Select Medical Holdings Corp
1.55%$0.10
Seven Bank Ltd
Seven Bank Ltd
3.21%JP¥4
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.00%JP¥12
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.93%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.18%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
3.69%JP¥20
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.38%JP¥9
Elve SA
Elve SA
6.41%€0.12
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.81%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.64%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.73%JP¥6
IDEC Corp
IDEC Corp
3.19%JP¥15
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
5.64%$0.06
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.38%$0.03
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.17%JP¥20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.53%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.19%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.03
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
8.20%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.82%$0.06
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.02%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.75%$0.07
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.13%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
TS Tech Co Ltd
TS Tech Co Ltd
5.18%JP¥15
Valqua Ltd
Valqua Ltd
2.33%JP¥25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Yodoko Ltd
Yodoko Ltd
6.41%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Artience Co Ltd
Artience Co Ltd
2.35%JP¥35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.00%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.98%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.94%$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
BOK Financial Corp
BOK Financial Corp
2.05%$0.42
Cresco Ltd
Cresco Ltd
4.54%JP¥4
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.66%CA$0.29
Doshisha Co Ltd
Doshisha Co Ltd
3.43%JP¥20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.40%$0.17
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.38%CA$0.21
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Hasegawa Co Ltd
Hasegawa Co Ltd
5.02%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.07%JP¥95
Hurxley Holdings Corp
Hurxley Holdings Corp
4.37%JP¥7
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.87%JP¥25
Iwabuchi Corp
Iwabuchi Corp
2.20%JP¥50
Monex Group Inc
Monex Group Inc
4.48%JP¥1
Mory Industries Inc
Mory Industries Inc
4.17%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.13%JP¥4
Nifco Inc
Nifco Inc
2.19%JP¥18
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.58%JP¥10
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.37%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.32%$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
8.42%$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
3.97%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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%$10.05
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.40%JP¥22
Twin Disc Inc
Twin Disc Inc
0.75%$0.09
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.82%$0.03
Zacros Corp
Zacros Corp
2.86%JP¥7
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.57%ZAR 0.18
AGS Corp
AGS Corp
3.16%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.79%JP¥12
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
2.23%JP¥13
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.76%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.00%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.01
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%$0.07
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
5.86%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Buffalo Co Ltd
Buffalo Co Ltd
3.89%JP¥15
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.58%CA$0.03
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.66%JP¥25
Cleanup Corp
Cleanup Corp
3.70%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
0.00%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥8
Data Applications Co Ltd
Data Applications Co Ltd
4.15%JP¥2
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Enplas Corp
Enplas Corp
0.82%JP¥40
F-TECH Inc
F-TECH Inc
2.71%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.50%JP¥11
Gecoss Corp
Gecoss Corp
3.90%JP¥5
Godo Steel Ltd
Godo Steel Ltd
4.21%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.60%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.47%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.22%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.96%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.14%JP¥4
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.66%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
6.32%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.32%JP¥14
Inabata & Co Ltd
Inabata & Co Ltd
3.08%JP¥15
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 3.87
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.03%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.72%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.84%JP¥3
Kawaden Corp
Kawaden Corp
4.32%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.53%JP¥18
Kourakuen Corp
Kourakuen Corp
0.84%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.90%$0.03
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.34%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.09%JP¥15
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
2.67%JP¥38
Morita Holdings Corp
Morita Holdings Corp
3.09%JP¥9
Nagahori Corp
Nagahori Corp
0.84%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.07%JP¥12
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nichidai Corp
Nichidai Corp
1.16%JP¥8
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.80%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.55%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.64%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.24%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.19%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.01%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
3.35%JP¥14
NOF Corp
NOF Corp
2.69%JP¥4
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.00
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%$0.10
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥13
Paltac Corp
Paltac Corp
1.96%JP¥22
Piolax Inc
Piolax Inc
5.67%JP¥9
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.60%SEK 0.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.30%JP¥8
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.87%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.21%CA$0.03
Quick Co Ltd
Quick Co Ltd
4.72%JP¥2
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.51
Relia Inc
Relia Inc
0.00%JP¥14
S&B Foods Inc
S&B Foods Inc
0.92%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.88%JP¥30
Saison Technology Co Ltd
Saison Technology Co Ltd
4.65%JP¥10
Sanyei Corp
Sanyei Corp
3.97%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.04%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.77%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.34%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.95%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
5.96%JP¥20
SPK Corp
SPK Corp
2.72%JP¥15
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.36%$0.02
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.29%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¥9
T.RAD Co Ltd
T.RAD Co Ltd
5.63%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.26%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.75%JP¥25
TBK Co Ltd
TBK Co Ltd
2.45%JP¥8
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.27%JP¥9
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.88%JP¥10
Toso Co Ltd
Toso Co Ltd
2.64%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.20%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
0.00%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.75%JP¥18
Unipres Corp
Unipres Corp
5.49%JP¥13
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.70%JP¥8
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.62%JP¥5
XNET Corp
XNET Corp
3.99%JP¥14
Yorozu Corp
Yorozu Corp
4.07%JP¥11
Yuasa Co Ltd
Yuasa Co Ltd
3.09%JP¥30
Yurtec Corp
Yurtec Corp
3.02%JP¥7
Yushin Co
Yushin Co
2.87%JP¥5

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Intel Corp pays dividend on .
  2. Enbridge Inc pays dividend on .
  3. Arbor Realty Trust Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. BAE Systems PLC pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. iShares Securitized Income Active ETF pays dividend on .
  4. Sterling Capital Short Duration Bond ETF pays dividend on .
  5. Sterling Capital Ultra Short Bond 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. Fidelity Government Money Market Fund pays dividend on .
  3. AB FCP I - Mortgage Income Portfolio AT Inc 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. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .