Dividend Calendar 01 December 2015

« Back to the dividend calendar for December 2015
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 399 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.00%$0.28
Visa Inc
Visa Inc
0.81%$0.14
Intel Corp
Intel Corp
0.00%$0.24
Enbridge Inc
Enbridge Inc
4.91%CA$0.47
Zoetis Inc
Zoetis Inc
2.90%$0.08
Nintendo Co Ltd
Nintendo Co Ltd
3.11%JP¥3
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.48%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.70%$0.34
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.38
JM Smucker Co
JM Smucker Co
3.80%$0.67
Sony Group Corp
Sony Group Corp
0.72%JP¥2
The Kroger Co
The Kroger Co
2.76%$0.11
Ford Motor Co
Ford Motor Co
4.17%$0.15
Aflac Inc
Aflac Inc
2.04%$0.21
Conagra Brands Inc
Conagra Brands Inc
4.75%$0.25
KLA Corp
KLA Corp
0.45%$0.05
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.72%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.47%$0.22
Tractor Supply Co
Tractor Supply Co
3.16%$0.04
Black Hills Corp
Black Hills Corp
3.80%$0.41
Mitsubishi Corp
Mitsubishi Corp
2.42%JP¥8
American States Water Co
American States Water Co
2.49%$0.22
ConocoPhillips
ConocoPhillips
3.01%$0.74
Fortis Inc
Fortis Inc
3.17%CA$0.38
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥7
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.65%$0.18
Cummins Inc
Cummins Inc
1.32%$0.98
Sumitomo Corp
Sumitomo Corp
2.63%JP¥6
Phillips 66
Phillips 66
2.55%$0.56
Komatsu Ltd
Komatsu Ltd
2.87%JP¥29
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Panasonic Holdings Corp
Panasonic Holdings Corp
1.03%JP¥10
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.65%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.40%$0.46
Fanuc Corp
Fanuc Corp
1.81%JP¥56
Match Group Inc
Match Group Inc
2.14%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.33%CA$0.30
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.47%$0.63
Truist Financial Corp
Truist Financial Corp
4.02%$0.27
EQT Corp
EQT Corp
1.29%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.13
Kubota Corp
Kubota Corp
1.87%JP¥14
Advantest Corp
Advantest Corp
0.22%JP¥3
Nippon Steel Corp
Nippon Steel Corp
11.79%JP¥30
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.37%JP¥50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.83%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.53
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.79%JP¥13
People Inc - New
People Inc - New
0.00%$0.07
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Cencora Inc
Cencora Inc
0.80%$0.34
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥16
H2O America
H2O America
2.75%$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.76%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.29%JP¥18
Savaria Corp
Savaria Corp
1.86%CA$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.07
Entergy Corp
Entergy Corp
2.28%$0.43
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.63%$0.37
Sojitz Corp
Sojitz Corp
3.05%JP¥20
Shionogi & Co Ltd
Shionogi & Co Ltd
2.86%JP¥9
Kobe Steel Ltd
Kobe Steel Ltd
4.04%JP¥20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.06
Central Japan Railway Co
Central Japan Railway Co
0.85%JP¥12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.17%A$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
Nikon Corp
Nikon Corp
1.79%JP¥8
Nomura Holdings Inc
Nomura Holdings Inc
3.19%JP¥10
Inpex Corp
Inpex Corp
3.11%JP¥9
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.61%$0.18
Murphy Oil Corp
Murphy Oil Corp
3.72%$0.35
West Japan Railway Co
West Japan Railway Co
3.69%JP¥16
Asahi Kasei Corp
Asahi Kasei Corp
2.49%JP¥10
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.57%JP¥4
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Middlesex Water Co
Middlesex Water Co
2.67%$0.20
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.12
SCSK Corp
SCSK Corp
0.00%JP¥12
ALLETE Inc
ALLETE Inc
0.00%$0.51
HNI Corp
HNI Corp
3.38%$0.27
Japan Exchange Group Inc
Japan Exchange Group Inc
3.36%JP¥11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.88%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.70%$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Toray Industries Inc
Toray Industries Inc
1.90%JP¥6
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.07
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
SMC Corp
SMC Corp
1.41%JP¥100
Air Water Inc
Air Water Inc
3.21%JP¥14
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.64%JP¥2
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.68%JP¥17
PCM Fund
PCM Fund
13.79%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.26%JP¥20
Carriage Services Inc
Carriage Services Inc
1.16%$0.03
Algoma Central Corp
Algoma Central Corp
3.76%CA$0.07
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.41
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.30
NSK Ltd
NSK Ltd
3.07%JP¥17
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.00%JP¥14
Selective Insurance Group Inc
Selective Insurance Group Inc
1.86%$0.15
The Brink's Co
The Brink's Co
0.83%$0.10
GS Yuasa Corp
GS Yuasa Corp
1.70%JP¥15
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥35
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.16
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.18
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 4.70
Ricoh Co Ltd
Ricoh Co Ltd
2.71%JP¥18
Sensient Technologies Corp
Sensient Technologies Corp
1.29%$0.27
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.97%CN¥0.26
Winmark Corp
Winmark Corp
4.09%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.67%$0.13
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.69%JP¥5
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.96%$0.24
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.58%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
National Healthcare Corp
National Healthcare Corp
1.26%$0.40
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.34%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.90%JP¥5
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.45%R$0.54
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.01
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.
5.62%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.99%CA$0.24
Mizuno Corp
Mizuno Corp
1.92%JP¥8
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.94%JP¥6
ONE Gas Inc
ONE Gas Inc
3.40%$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.08
TOTO Ltd
TOTO Ltd
1.75%JP¥30
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.53
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.94%CA$0.25
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Kemper Corp
Kemper Corp
4.43%$0.24
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.51%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9.02%CA$0.31
Teijin Ltd
Teijin Ltd
2.96%JP¥15
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.33%JP¥10
Air Industries Group
Air Industries Group
0.00%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.04
Kraftia Corp
Kraftia Corp
3.59%JP¥20
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.07
Sangetsu Corp
Sangetsu Corp
5.30%JP¥23
Seven Bank Ltd
Seven Bank Ltd
3.52%JP¥4
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.50%£0.01
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.67%JP¥7
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.17%JP¥9
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.01
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.32%JP¥13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.07%$0.13
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.00
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.47%JP¥40
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.15
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.68%JP¥12
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.67%JP¥15
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.37%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 MuniAssets Fund
BlackRock MuniAssets Fund
6.37%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.12%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.07%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥25
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.25%JP¥10
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.65%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Gamecard Holdings Inc
Gamecard Holdings Inc
3.88%JP¥30
Greene County Bancorp Inc
Greene County Bancorp Inc
1.33%$0.09
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥6
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
5.35%$0.06
National Bankshares Inc
National Bankshares Inc
4.23%$0.61
Nichiha Corp
Nichiha Corp
3.76%JP¥15
Nikkiso Co Ltd
Nikkiso Co Ltd
1.10%JP¥8
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.00%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.06
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.42
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥28
Valqua Ltd
Valqua Ltd
2.26%JP¥30
Yodoko Ltd
Yodoko Ltd
6.69%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artience Co Ltd
Artience Co Ltd
2.20%JP¥38
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.12%R$0.63
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.
6.02%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$0.09
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.
5.68%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$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
0.45%$0.07
Circor International Inc
Circor International Inc
0.00%$0.04
Cresco Ltd
Cresco Ltd
4.95%JP¥6
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.35%CA$0.29
Dexerials Corp
Dexerials Corp
1.63%JP¥9
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.13%$0.18
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
Hektas Ticaret AS
Hektas Ticaret AS
0.00%TRY 0.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.61%₪0.20
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.86%JP¥25
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.10
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20.88%JP¥15
Monex Group Inc
Monex Group Inc
4.17%JP¥7
Mory Industries Inc
Mory Industries Inc
3.79%JP¥5
Nifco Inc
Nifco Inc
2.43%JP¥23
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.19%JP¥40
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.01
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$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
3.88%$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%$10.50
RION Co Ltd
RION Co Ltd
2.92%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.14%JP¥20
Twin Disc Inc
Twin Disc Inc
0.69%$0.09
8I Holdings Ltd
8I Holdings Ltd
0.00%A$0.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8.97%JP¥15
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
2.49%JP¥15
Artnature Inc
Artnature Inc
3.74%JP¥14
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.09%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%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
5.24%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
4.00%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.01%JP¥25
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.03
Cleanup Corp
Cleanup Corp
3.81%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.22%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Doshisha Co Ltd
Doshisha Co Ltd
4.34%JP¥20
Enplas Corp
Enplas Corp
0.76%JP¥40
Eslead Corp
Eslead Corp
5.46%JP¥13
F-TECH Inc
F-TECH Inc
4.34%JP¥10
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.26
FUJI Seal International Inc
FUJI Seal International Inc
2.86%JP¥11
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.04%NT$0.02
Gecoss Corp
Gecoss Corp
5.26%JP¥7
Godo Steel Ltd
Godo Steel Ltd
6.49%JP¥35
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.74%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.51%JP¥18
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.95%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.62%JP¥4
Hurxley Holdings Corp
Hurxley Holdings Corp
4.28%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.30%JP¥16
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.89%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
9.83%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.84%JP¥4
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥28
Kawaden Corp
Kawaden Corp
4.05%JP¥7
Koa Corp
Koa Corp
1.22%JP¥14
Kohsoku Corp
Kohsoku Corp
0.89%JP¥12
Kourakuen Corp
Kourakuen Corp
0.89%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥12
Marico Ltd
Marico Ltd
0.00%₹0.88
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.36%JP¥15
MEC Co Ltd
MEC Co Ltd
3.22%JP¥8
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.31%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MIRAIT One Corp
MIRAIT One Corp
2.61%JP¥15
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.55%JP¥34
Morita Holdings Corp
Morita Holdings Corp
2.93%JP¥10
Nagahori Corp
Nagahori Corp
0.94%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.83%JP¥12
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Nichidai Corp
Nichidai Corp
1.22%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.02%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.68%JP¥8
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.08%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.58%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥1
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.04%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
5.41%JP¥14
NOF Corp
NOF Corp
2.53%JP¥5
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
Paltac Corp
Paltac Corp
2.05%JP¥24
Piolax Inc
Piolax Inc
5.53%JP¥12
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.38%JP¥10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.80%JP¥10
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13.45%HK$0.01
Relia Inc
Relia Inc
0.00%JP¥14
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥45
S&B Foods Inc
S&B Foods Inc
0.98%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.98%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.49%JP¥12
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.59%JP¥10
Sanyei Corp
Sanyei Corp
3.90%JP¥13
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.70%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥12
Shanxi Guoxin Energy Corporation Ltd Class B
Shanxi Guoxin Energy Corporation Ltd Class B
0.00%$0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
0.00%CN¥0.26
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.17%JP¥5
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥6
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.98%JP¥7
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.15%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
6.20%JP¥20
SPK Corp
SPK Corp
3.18%JP¥15
Starts Corp Inc
Starts Corp Inc
3.44%JP¥22
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.56%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥9
T.RAD Co Ltd
T.RAD Co Ltd
9.32%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.37%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.38%JP¥25
TBK Co Ltd
TBK Co Ltd
2.44%JP¥8
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥10
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥50,335,570
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.68%JP¥14
Toso Co Ltd
Toso Co Ltd
2.65%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥16
Unipres Corp
Unipres Corp
4.69%JP¥18
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.66%JP¥5
XNET Corp
XNET Corp
2.64%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.36%JP¥30
Yurtec Corp
Yurtec Corp
3.08%JP¥6
Yushin Co
Yushin Co
2.91%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.45%JP¥15

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

Sign Up
More Information