Dividend Calendar 01 September 2015

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All 263 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.75%$0.12
Intel Corp
Intel Corp
0.00%$0.24
United Parcel Service Inc
United Parcel Service Inc
6.92%$0.73
Enbridge Inc
Enbridge Inc
5.91%CA$0.47
Zoetis Inc
Zoetis Inc
2.94%$0.08
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.11%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.86%$0.34
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.49%$0.38
JM Smucker Co
JM Smucker Co
3.72%$0.67
The Kroger Co
The Kroger Co
2.58%$0.11
Ford Motor Co
Ford Motor Co
4.98%$0.15
Aflac Inc
Aflac Inc
2.26%$0.20
Conagra Brands Inc
Conagra Brands Inc
5.15%$0.25
KLA Corp
KLA Corp
0.53%$0.05
Tractor Supply Co
Tractor Supply Co
2.96%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.66%$0.21
Black Hills Corp
Black Hills Corp
3.78%$0.41
Japan Tobacco Inc
Japan Tobacco Inc
3.70%JP¥54
American States Water Co
American States Water Co
2.70%$0.22
ConocoPhillips
ConocoPhillips
2.67%$0.74
Fortis Inc
Fortis Inc
3.48%CA$0.34
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.73%$0.18
Cummins Inc
Cummins Inc
1.72%$0.98
Phillips 66
Phillips 66
1.89%$0.56
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.25%JP¥8
Carlisle Companies Inc
Carlisle Companies Inc
1.58%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.80%$0.23
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.44%SGD 0.05
Jabil Inc
Jabil Inc
0.10%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.80%CA$0.30
Match Group Inc
Match Group Inc
1.92%$0.16
Truist Financial Corp
Truist Financial Corp
4.49%$0.27
EQT Corp
EQT Corp
1.29%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.60
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.23%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.79%CA$0.53
People Inc - New
People Inc - New
0.00%$0.07
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.30%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.10%R$0.01
H2O America
H2O America
3.11%$0.20
Cencora Inc
Cencora Inc
0.79%$0.29
Adams Natural Resources Fund
Adams Natural Resources Fund
7.37%$0.10
Ringmetall SE
Ringmetall SE
3.62%€0.05
FirstEnergy Corp
FirstEnergy Corp
4.22%$0.36
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.11%SEK 0.50
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.05%$0.07
Kao Corp
Kao Corp
2.15%JP¥19
Entergy Corp
Entergy Corp
2.58%$0.42
Bridgestone Corp
Bridgestone Corp
3.28%JP¥15
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.78%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.62%$0.11
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.00%$0.18
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.60%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.78%$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.17%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.90%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
14.04%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.16%$0.13
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.31
ALLETE Inc
ALLETE Inc
0.00%$0.51
Middlesex Water Co
Middlesex Water Co
2.82%$0.19
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.09%$0.24
HNI Corp
HNI Corp
3.00%$0.27
High Income Securities Fund
High Income Securities Fund
13.78%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.41%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.58%$0.09
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.51%€0.02
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.10%JP¥13
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.81%R$0.07
Materion Corp
Materion Corp
0.22%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.01%$0.05
PCM Fund
PCM Fund
15.58%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.82%$0.13
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.67%THB 6.50
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$0.30
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.02%$0.41
The Brink's Co
The Brink's Co
0.99%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.16%$0.14
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.01%$0.18
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
11.33%$0.16
Kuraray Co Ltd
Kuraray Co Ltd
3.47%JP¥18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.81%JP¥3
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Hysan Development Co Ltd
Hysan Development Co Ltd
6.79%HK$0.25
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.18%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.25%$0.27
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.31
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-
6.66%$0.25
Winmark Corp
Winmark Corp
4.79%$0.07
Allient Inc
Allient Inc
0.16%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.28%$0.10
National Healthcare Corp
National Healthcare Corp
1.17%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.81%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.73%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.82%JP¥20
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.01%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.79%$0.07
ONE Gas Inc
ONE Gas Inc
3.71%$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.60%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.94%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.22%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.41%$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
7.24%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.60%CA$0.53
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.44%CA$0.31
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.60%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.83%$0.04
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.87%€0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.73%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.53%$0.06
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
8.27%$0.07
Standard Motor Products Inc
Standard Motor Products Inc
3.77%$0.15
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.28%$0.06
DIC Corp
DIC Corp
4.39%JP¥40
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.71%$0.28
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.22
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.76%€0.02
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
8.16%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.93%$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
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
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
7.00%$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
3.16%$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.25
Cipla Ltd
Cipla Ltd
0.98%₹2.00
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
6.63%$0.06
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.69%DKK 2.00
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.74%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.44%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.99%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.11%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.21%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.74%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.43%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.21%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.85%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.55%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.83%$0.07
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.08%$0.12
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.20%SGD 0.02
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.21
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.79%R$0.38
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.23%€0.44
Advanced Info Service PCL
Advanced Info Service PCL
10.85%THB 6.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Ares International Corp
Ares International Corp
6.46%NT$1.20
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.22%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.11%€0.52
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.
6.61%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$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.
5.63%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.03%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.97%$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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.61%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.04
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
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
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.87%€0.01
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.11%$0.02
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.88%₹0.30
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
8.27%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.36%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.35%$0.08
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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.47%$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
3.97%$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
Powertech Technology Inc
Powertech Technology Inc
1.52%NT$3.00
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.50
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Sonda SA
Sonda SA
2.04%CLP 12
Twin Disc Inc
Twin Disc Inc
0.77%$0.09
Yanbu Cement Co
Yanbu Cement Co
10.61%SAR 1.50
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.50
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.60
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.99%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.58%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
5.91%$0.07
Chimney Co Ltd
Chimney Co Ltd
0.36%JP¥12
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3.61%NT$3.50
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5.52%$0.02
Grape King Bio Ltd
Grape King Bio Ltd
6.97%NT$5.30
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥3
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.78%CN¥0.10
HYPER Inc
HYPER Inc
1.80%JP¥4
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.12
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.52%€0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.61%$0.03
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.29
Luckland Co Ltd
Luckland Co Ltd
3.08%JP¥5
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.02%JP¥40
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
Orient Press Ltd
Orient Press Ltd
0.00%₹1.00
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.33%JP¥3
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.43%JP¥6
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
3.13%NT$2.44
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%$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.79%JP¥15
Trex SA
Trex SA
0.00%PLN 0.02
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.55%NT$0.22
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.38%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. United Parcel Service Inc pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Zoetis Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  2. iShares Securitized Income Active ETF pays dividend on .
  3. Sterling Capital Short Duration Bond ETF pays dividend on .
  4. Sterling Capital Ultra Short Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  3. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .