Dividend Calendar 01 October 2014

« Back to the dividend calendar for October 2014
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
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 349 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.47%$0.31
Legal & General Group PLC
Legal & General Group PLC
7.12%£0.03
Union Pacific Corp
Union Pacific Corp
1.92%$0.50
Automatic Data Processing Inc
Automatic Data Processing Inc
2.68%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.51%$0.09
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.86%CA$0.23
UGI Corp
UGI Corp
4.24%$0.22
HP Inc
HP Inc
4.12%$0.07
Albemarle Corp
Albemarle Corp
1.19%$0.28
Lam Research Corp
Lam Research Corp
0.34%$0.02
Pennant Park Investment Corp
Pennant Park Investment Corp
25.93%$0.28
FedEx Corp
FedEx Corp
1.46%$0.20
Amphenol Corp
Amphenol Corp
0.69%$0.03
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.54%$0.19
Genuine Parts Co
Genuine Parts Co
3.21%$0.58
TransAlta Corp
TransAlta Corp
1.61%CA$0.18
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.75%€0.05
SLR Investment Corp
SLR Investment Corp
9.63%$0.40
Evergy Inc
Evergy Inc
3.39%$0.35
H&R Block Inc
H&R Block Inc
3.43%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.65%$0.19
Eastman Chemical Co
Eastman Chemical Co
4.62%$0.35
PPL Corp
PPL Corp
3.22%$0.37
Macy's Inc
Macy's Inc
3.30%$0.31
McKesson Corp
McKesson Corp
0.43%$0.24
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
TELUS Corp
TELUS Corp
5.53%CA$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.13
Allstate Corp
Allstate Corp
1.73%$0.28
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.22%$0.17
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.57%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
3.48%$0.05
WR Berkley Corp
WR Berkley Corp
2.64%$0.11
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.84%$0.76
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.23
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.21
Baxter International Inc
Baxter International Inc
0.15%$0.52
Regions Financial Corp
Regions Financial Corp
3.76%$0.05
First Financial Bankshares Inc
First Financial Bankshares Inc
2.55%$0.07
Textron Inc
Textron Inc
0.09%$0.02
Remy Cointreau
Remy Cointreau
1.58%€1.27
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.23%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.60%$0.34
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.88%R$0.01
United Bankshares Inc
United Bankshares Inc
3.09%$0.32
Imperial Oil Ltd
Imperial Oil Ltd
2.06%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.59%$0.30
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Comerica Inc
Comerica Inc
0.00%$0.20
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.87%$0.18
FBD Holdings PLC
FBD Holdings PLC
10.88%€0.17
Northern Trust Corp
Northern Trust Corp
1.84%$0.33
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.15%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.42%$0.11
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.75%$0.06
ITT Inc
ITT Inc
0.73%$0.11
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.88%€0.30
Toromont Industries Ltd
Toromont Industries Ltd
1.08%CA$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.12%$0.08
Aecon Group Inc
Aecon Group Inc
1.65%CA$0.09
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.34
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.76%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.96%CA$0.46
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.65%$0.13
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.14%$0.25
Bains de Mer Monaco
Bains de Mer Monaco
1.35%€0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.25
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.87%€0.25
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.59%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.71%CA$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.38%$0.09
High Income Securities Fund
High Income Securities Fund
13.04%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
2.81%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.55%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
4.18%A$0.84
Rithm Property Trust Inc
Rithm Property Trust Inc
10.83%$0.20
Banc of California Inc
Banc of California Inc
2.43%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.04
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.15
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.18%$0.18
George Weston Ltd
George Weston Ltd
1.29%CA$0.42
iShares Global REIT ETF
iShares Global REIT ETF
3.29%$0.19
PCM Fund
PCM Fund
13.69%$0.08
Valley National Bancorp
Valley National Bancorp
2.94%$0.11
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.36%$1.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.27%$0.24
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.88%$0.16
Greif Inc Class A
Greif Inc Class A
2.85%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.60%$0.22
UMB Financial Corp
UMB Financial Corp
1.31%$0.23
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
8.88%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Ampol Ltd
Ampol Ltd
2.52%A$0.20
Tegna Inc
Tegna Inc
2.28%$0.20
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.17
Pason Systems Inc
Pason Systems Inc
3.57%CA$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.30%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.20
Centerspace
Centerspace
5.49%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
8.98%$0.03
NewMarket Corp
NewMarket Corp
1.32%$1.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.78%$0.10
Wesbanco Inc
Wesbanco Inc
3.63%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.39%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.68%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.77%$0.26
REC Ltd
REC Ltd
4.41%₹0.66
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.05%€0.40
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.57%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.55%$0.39
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.55%$0.30
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.02%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.56%$0.06
CPFL Energia SA
CPFL Energia SA
0.00%R$0.41
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.03
Greif Inc Class B
Greif Inc Class B
3.32%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.02%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
3.98%$0.64
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.09%$0.45
Tredegar Corp
Tredegar Corp
0.00%$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$0.63
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.20
Bank Bradesco SA
Bank Bradesco SA
9.29%R$0.01
Codan Ltd
Codan Ltd
0.79%A$0.02
First Financial Bancorp
First Financial Bancorp
3.03%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.99%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.65%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
Renasant Corp
Renasant Corp
2.23%$0.17
Rogers Communications Inc
Rogers Communications Inc
3.91%CA$0.46
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.62%€0.55
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.64%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.35%$0.02
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.46%$0.08
UniFirst Corp
UniFirst Corp
0.53%$0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.68%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.38%$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
7.10%$0.07
RPT Realty
RPT Realty
0.00%$0.20
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.68
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.22
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.20
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.40%CA$0.16
Cadence Bank
Cadence Bank
0.00%$0.08
Caleres Inc
Caleres Inc
2.10%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Neoenergia SA
Neoenergia SA
3.16%R$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.15%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$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
6.02%$0.13
United Community Banks Inc
United Community Banks Inc
2.82%$0.03
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.07%$0.44
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
6.48%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.28%$0.07
C&F Financial Corp
C&F Financial Corp
2.21%$0.30
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.86%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.87%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.15%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.15%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.06
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.12%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.72%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$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
4.25%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.47%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Stalprofil SA
Stalprofil SA
2.97%PLN 0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.85%$0.30
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.25
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.31%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.60%$0.34
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.76%$0.17
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.20
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.90%$0.25
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.15%$0.24
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.64%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
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.
5.94%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
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.
5.23%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.13%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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
0.44%$0.07
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Consumers Energy Co
Consumers Energy Co
5.93%$1.13
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.25%₹1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.69%$0.01
G City Ltd
G City Ltd
11.44%₪0.45
GRI Bio Inc
GRI Bio Inc
0.00%$0.24
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.52%COP 98
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.16
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.22%₹1.80
iPower Inc
iPower Inc
0.00%$0.17
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.26
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.77%₹1.60
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd
0.00%₹0.07
Maca Ltd
Maca Ltd
0.00%A$0.25
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.33
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
6.92%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.99%$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
7.16%$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
3.73%$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
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.95%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.83%CA$0.15
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.83%CA$0.14
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.10
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.66%₹1.40
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.00%₹0.38
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.24
Asian Hotels (North) Ltd
Asian Hotels (North) Ltd
0.00%₹1.00
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.28%₹1.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%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
5.13%$0.07
CCL International Ltd
CCL International Ltd
0.00%₹0.25
Chemung Financial Corp
Chemung Financial Corp
1.71%$0.26
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Continental Holdings Corp
Continental Holdings Corp
5.33%NT$0.48
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Delta Corp Ltd
Delta Corp Ltd
2.07%₹0.25
Dexin Corp
Dexin Corp
0.00%NT$0.08
Electric Power Technology Ltd
Electric Power Technology Ltd
0.00%NT$0.41
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.98%NT$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.75%$0.03
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.01
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.20
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
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.06%$0.18
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.24%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.97%R$0.01
KNR Constructions Ltd
KNR Constructions Ltd
0.19%₹0.10
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.80%PLN 0.16
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹0.50
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.10%€43.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
Nile Ltd
Nile Ltd
0.33%₹3.00
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Om Infra Ltd
Om Infra Ltd
0.47%₹0.10
Orient Bell Ltd
Orient Bell Ltd
0.14%₹0.50
Paisalo Digital Ltd
Paisalo Digital Ltd
0.15%₹0.05
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.61%₹0.25
Pengana International Equities Ord
Pengana International Equities Ord
14.71%A$0.03
Radico Khaitan Ltd
Radico Khaitan Ltd
0.09%₹0.80
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
RCE Capital Bhd
RCE Capital Bhd
6.13%MYR 0.02
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹8.50
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.50
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.38%₹0.10
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sangam (India) Ltd
Sangam (India) Ltd
0.34%₹1.50
Servcorp Ltd
Servcorp Ltd
4.98%A$0.11
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.54%₹0.25
Signet Industries Ltd
Signet Industries Ltd
0.00%₹1.20
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.11%₹0.20
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.16%$0.36
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.29%$0.15
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.40%₹0.15
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.67%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.95%$0.02
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.01
Super Tannery Ltd
Super Tannery Ltd
0.69%₹0.05
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.98%NT$0.49
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.71%$0.07
Univest Financial Corp
Univest Financial Corp
2.15%$0.20
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.13
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.14
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.80%CA$0.11
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.58%CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.01%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.11
Veljan Denison Ltd
Veljan Denison Ltd
0.46%₹3.75
Vivimed Labs Ltd
Vivimed Labs Ltd
0.00%₹0.60
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-
6.35%$0.81
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0.00%NT$0.17

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

Sign Up
More Information