Dividend Calendar 01 December 2016

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All 448 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.89%$0.30
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.17%€1.40
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.86%CA$0.53
Zoetis Inc
Zoetis Inc
2.71%$0.10
Telefonica SA
Telefonica SA
8.88%€0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.63%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.15%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.38
Sony Group Corp
Sony Group Corp
0.84%JP¥2
JM Smucker Co
JM Smucker Co
3.40%$0.75
The Kroger Co
The Kroger Co
2.31%$0.12
Ford Motor Co
Ford Motor Co
4.80%$0.15
Aflac Inc
Aflac Inc
2.08%$0.22
KLA Corp
KLA Corp
0.72%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.38%$0.22
Black Hills Corp
Black Hills Corp
3.42%$0.42
Mitsubishi Corp
Mitsubishi Corp
2.46%JP¥10
American States Water Co
American States Water Co
2.52%$0.24
ConocoPhillips
ConocoPhillips
2.76%$0.25
Fortis Inc
Fortis Inc
3.12%CA$0.40
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥9
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.20%$0.19
Cummins Inc
Cummins Inc
1.99%$1.03
Sumitomo Corp
Sumitomo Corp
2.61%JP¥6
Phillips 66
Phillips 66
2.18%$0.63
Komatsu Ltd
Komatsu Ltd
3.27%JP¥29
TJX Companies Inc
TJX Companies Inc
1.46%$0.13
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.11%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.50
Fanuc Corp
Fanuc Corp
2.51%JP¥37
Jabil Inc
Jabil Inc
0.13%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.55%CA$0.33
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
EQT Corp
EQT Corp
1.34%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.59%$0.66
Truist Financial Corp
Truist Financial Corp
4.22%$0.30
Bastei Lubbe AG
Bastei Lubbe AG
4.30%€0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.01%$0.13
Advantest Corp
Advantest Corp
0.34%JP¥3
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
2.03%JP¥40
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.62%JP¥12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.90%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.58%CA$0.58
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.97%R$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Grieg Seafood ASA
Grieg Seafood ASA
0.00%NOK 1.00
Astellas Pharma Inc
Astellas Pharma Inc
3.24%JP¥17
H2O America
H2O America
2.92%$0.20
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.36
Gerdau SA
Gerdau SA
3.55%R$0.02
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.40%JP¥20
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
1.26%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.84%$0.07
Entergy Corp
Entergy Corp
2.49%$0.44
Oshkosh Corp
Oshkosh Corp
1.79%$0.21
Sojitz Corp
Sojitz Corp
3.76%JP¥20
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
Shionogi & Co Ltd
Shionogi & Co Ltd
2.67%JP¥11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.02%$0.06
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.17%A$0.16
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.43%$0.11
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.12%JP¥4
Central Japan Railway Co
Central Japan Railway Co
0.82%JP¥13
Nikon Corp
Nikon Corp
1.64%JP¥12
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.18
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.60%$0.87
Inpex Corp
Inpex Corp
3.28%JP¥9
Nidec Corp
Nidec Corp
0.00%JP¥10
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.93%$0.88
Nomura Holdings Inc
Nomura Holdings Inc
4.03%JP¥9
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.44%$0.17
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.20%MX$0.38
Matson Inc
Matson Inc
0.73%$0.19
Murphy Oil Corp
Murphy Oil Corp
4.12%$0.25
West Japan Railway Co
West Japan Railway Co
3.19%JP¥18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
Subaru Corp
Subaru Corp
4.30%JP¥72
Asahi Kasei Corp
Asahi Kasei Corp
3.19%JP¥10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.82%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.09%$0.11
Japan Exchange Group Inc
Japan Exchange Group Inc
3.71%JP¥11
PIMCO High Income Fund
PIMCO High Income Fund
14.14%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.52
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.84%$0.29
Middlesex Water Co
Middlesex Water Co
2.57%$0.21
Gold.com Inc
Gold.com Inc
2.14%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.40%$0.09
High Income Securities Fund
High Income Securities Fund
14.06%$0.03
HNI Corp
HNI Corp
2.96%$0.28
SCSK Corp
SCSK Corp
0.00%JP¥14
Autoliv Inc
Autoliv Inc
2.89%$0.42
Toray Industries Inc
Toray Industries Inc
2.16%JP¥7
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.65%JP¥20
Columbia Sportswear Co
Columbia Sportswear Co
1.74%$0.18
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.69%JP¥2
SMC Corp
SMC Corp
1.81%JP¥100
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.18%$0.07
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.78%JP¥13
Greenbrier Companies Inc
Greenbrier Companies Inc
3.30%$0.21
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.14%$0.05
Air Water Inc
Air Water Inc
2.74%JP¥14
PCM Fund
PCM Fund
15.50%$0.08
Algoma Central Corp
Algoma Central Corp
3.96%CA$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.91%$0.12
Southside Bancshares Inc
Southside Bancshares Inc
4.31%$0.30
Carriage Services Inc
Carriage Services Inc
1.60%$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Finning International Inc
Finning International Inc
1.47%CA$0.18
NSK Ltd
NSK Ltd
3.65%JP¥24
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.14%JP¥16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.16
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.88%JP¥35
The Brink's Co
The Brink's Co
0.94%$0.10
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥7
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.88%$0.45
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.07
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
10.71%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.72%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.70%$0.15
Gerdau SA
Gerdau SA
3.84%R$0.02
GS Yuasa Corp
GS Yuasa Corp
2.15%JP¥15
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.89%JP¥6
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.27%$0.03
Oji Holdings Corp
Oji Holdings Corp
4.50%JP¥5
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.15
Ricoh Co Ltd
Ricoh Co Ltd
2.62%JP¥23
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Bank Bradesco SA
Bank Bradesco SA
10.68%R$0.01
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.29%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.38%$0.30
Winmark Corp
Winmark Corp
3.07%$0.10
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Mizuno Corp
Mizuno Corp
1.61%JP¥8
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.37%JP¥30
ONE Gas Inc
ONE Gas Inc
3.39%$0.35
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1.24%$0.25
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1.63%JP¥9
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.14%$0.09
National Healthcare Corp
National Healthcare Corp
1.33%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.34%$0.08
TOTO Ltd
TOTO Ltd
2.24%JP¥34
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.54%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.76%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
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-
4.82%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.03
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.85%JP¥13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.46%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.90%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.91%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.60%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Autoliv Inc SEDR
Autoliv Inc SEDR
2.90%$0.42
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.80%$0.05
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.77%€0.01
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.07%CA$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.90%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.40%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.58
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Kraftia Corp
Kraftia Corp
3.63%JP¥30
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.93%JP¥8
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.90%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.57%CA$0.31
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.70%$0.45
Sangetsu Corp
Sangetsu Corp
4.97%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.67%JP¥13
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.19%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.19%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.19%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.14%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.91%$0.11
Standard Motor Products Inc
Standard Motor Products Inc
3.06%$0.17
Tamawood Ltd
Tamawood Ltd
7.29%A$0.15
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.24%JP¥15
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.00%JP¥8
Dai-Dan Co Ltd
Dai-Dan Co Ltd
4.13%JP¥10
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1.96%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.72%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.26
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
32.03%₪0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
Kakaku.com Inc
Kakaku.com Inc
1.34%JP¥14
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.27%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.84%$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
Raia Drogasil SA
Raia Drogasil SA
2.63%R$0.03
Raia Drogasil SA
Raia Drogasil SA
2.63%R$0.03
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥11
Seven Bank Ltd
Seven Bank Ltd
3.25%JP¥4
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.62%JP¥14
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.91%JP¥8
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.79%$0.06
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.08%CA$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.45%JP¥10
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.49%JP¥12
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.63%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.16%$0.54
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.20%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥30
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.67%JP¥10
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.83%CA$0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.25%$0.05
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.64%JP¥7
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.07
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥35
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.84%$0.06
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.29%$0.03
National Bankshares Inc
National Bankshares Inc
3.89%$0.61
Nichiha Corp
Nichiha Corp
4.57%JP¥21
Nifco Inc
Nifco Inc
2.32%JP¥25
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.22%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.20%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.17%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.68%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.51%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.56%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.27%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.07
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7.66%₪0.10
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.36%JP¥7
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥28
Valqua Ltd
Valqua Ltd
3.12%JP¥30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Yodoko Ltd
Yodoko Ltd
6.76%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Artience Co Ltd
Artience Co Ltd
2.60%JP¥40
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.53%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
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.
6.39%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.62%$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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.71%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.63%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.60%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.83%$0.37
Cresco Ltd
Cresco Ltd
3.77%JP¥7
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
Dexerials Corp
Dexerials Corp
2.61%JP¥9
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.44%$0.18
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.42%CA$0.26
Hasegawa Co Ltd
Hasegawa Co Ltd
5.23%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.47%JP¥120
Hurxley Holdings Corp
Hurxley Holdings Corp
4.67%JP¥5
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.54%JP¥30
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.66%$0.02
Monex Group Inc
Monex Group Inc
4.96%JP¥3
Mory Industries Inc
Mory Industries Inc
4.37%JP¥5
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥10
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.29%$0.00
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 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
3.80%$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
RION Co Ltd
RION Co Ltd
3.43%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.81%JP¥20
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.51%JP¥25
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.87%JP¥13
UACJ Corp
UACJ Corp
3.98%JP¥30
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.78%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6.43%JP¥10
Alberta, Provinz 3,45% 13/43
Alberta, Provinz 3,45% 13/43
4.02%CA$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
0.00%JP¥2
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.08%JP¥16
Artnature Inc
Artnature Inc
3.73%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4.13%JP¥9
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.86%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.21%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
Big Camera Corp PCL
Big Camera Corp PCL
3.45%THB 0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.61%$0.06
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥2
Buffalo Co Ltd
Buffalo Co Ltd
4.30%JP¥15
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1.01%CA$0.00
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.50%CA$0.03
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥24
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.99%JP¥25
Cleanup Corp
Cleanup Corp
3.85%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
0.00%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥9
Enplas Corp
Enplas Corp
1.69%JP¥40
Eslead Corp
Eslead Corp
5.09%JP¥13
F-TECH Inc
F-TECH Inc
2.86%JP¥10
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FORLIFE Co Ltd
FORLIFE Co Ltd
3.08%JP¥4
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥11
Fujikura Composites Inc
Fujikura Composites Inc
3.38%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
2.56%JP¥25
Gecoss Corp
Gecoss Corp
4.05%JP¥12
Godo Steel Ltd
Godo Steel Ltd
5.13%JP¥20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.93%$0.04
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.60%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.74%JP¥5
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥18
Harworth Group PLC
Harworth Group PLC
0.95%£0.00
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.09%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.18%JP¥4
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Ichikawa Co Ltd
Ichikawa Co Ltd
3.09%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
5.92%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.29%JP¥18
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.59%€0.22
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.79%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.80%$0.10
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.67%₪0.24
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1.26%€0.00
Iwaki Co Ltd
Iwaki Co Ltd
2.46%JP¥10
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.16%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.97%JP¥40
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.91%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥30
Kawaden Corp
Kawaden Corp
5.16%JP¥7
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5.96%JP¥15
Koa Corp
Koa Corp
3.57%JP¥14
Kohsoku Corp
Kohsoku Corp
2.34%JP¥14
Komeri Co Ltd
Komeri Co Ltd
1.49%JP¥19
Kourakuen Corp
Kourakuen Corp
1.25%JP¥10
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.77%HK$0.18
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0.00%$0.01
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.74%$0.03
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.31
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.42%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.50%JP¥25
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.52%$0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.69%JP¥28
Morita Holdings Corp
Morita Holdings Corp
3.26%JP¥12
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.27%JP¥12
Nichidai Corp
Nichidai Corp
1.69%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.90%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.35%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.33%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.68%JP¥7
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.16%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.07%JP¥6
Nittoku Co Ltd
Nittoku Co Ltd
3.71%JP¥14
NOF Corp
NOF Corp
2.95%JP¥6
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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
Piolax Inc
Piolax Inc
6.13%JP¥13
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.52%JP¥10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.63%JP¥12
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.30%CA$0.02
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.78%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.13%CA$0.03
Relia Inc
Relia Inc
0.00%JP¥14
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥70
S&B Foods Inc
S&B Foods Inc
0.85%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.54%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.32%JP¥12
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.18%JP¥10
Sanyei Corp
Sanyei Corp
4.13%JP¥15
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.94%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥12
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.00%JP¥3
Seven Industries Co Ltd
Seven Industries Co Ltd
4.04%JP¥3
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
5.09%JP¥6
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.38%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥20
Sotoh Co Ltd
Sotoh Co Ltd
6.16%JP¥20
SPK Corp
SPK Corp
3.09%JP¥16
Starts Corp Inc
Starts Corp Inc
3.33%JP¥25
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.98%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.49%$0.03
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.21%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥25
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥9
Summi (Group) Holdings Ltd
Summi (Group) Holdings Ltd
0.00%HK$0.15
T.RAD Co Ltd
T.RAD Co Ltd
6.32%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.67%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.97%JP¥25
Take Ltd
Take Ltd
0.00%₹0.30
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.71%JP¥21
Toso Co Ltd
Toso Co Ltd
2.73%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.42%JP¥16
Unipres Corp
Unipres Corp
5.73%JP¥18
Vinh Hoan Corp
Vinh Hoan Corp
4.08%₫417
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.48%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.60%JP¥33
XNET Corp
XNET Corp
4.17%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.16%JP¥45
Yurtec Corp
Yurtec Corp
3.39%JP¥10
Yushin Co
Yushin Co
3.33%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.47%JP¥16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  3. Intel Corp pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Zoetis Inc pays dividend on .
  6. Telefonica SA pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. Horizons Active Floating Rate Senior Loan ETF Class E pays dividend on .
  3. Horizons Active High Yield Bond ETF Common pays dividend on .
  4. Horizons Active Ultra-Short Term US Investment Grade Bond ETF pays dividend on .
  5. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  6. iShares Securitized Income Active ETF pays dividend on .
  7. Sterling Capital Short Duration 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .