Dividend Calendar 01 July 2016

« Back to the dividend calendar for July 2016
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 357 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.48%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
2.72%$0.53
Capital Southwest Corp
Capital Southwest Corp
10.37%$0.06
Redeia Corporacion SA
Redeia Corporacion SA
5.33%€0.58
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.73%$0.10
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.36%€1.80
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.76%£0.02
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.77%CA$0.23
UGI Corp
UGI Corp
4.27%$0.24
Albemarle Corp
Albemarle Corp
1.22%$0.31
Bunzl PLC
Bunzl PLC
2.68%£0.26
Pennant Park Investment Corp
Pennant Park Investment Corp
26.56%$0.28
FedEx Corp
FedEx Corp
1.47%$0.40
Endesa SA
Endesa SA
3.84%€0.63
Associated British Foods PLC
Associated British Foods PLC
3.12%£0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.14%$0.22
Genuine Parts Co
Genuine Parts Co
3.25%$0.66
TransAlta Corp
TransAlta Corp
1.62%CA$0.04
Faes Farma SA
Faes Farma SA
2.87%€0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.54%$0.19
SLR Investment Corp
SLR Investment Corp
9.72%$0.40
Evergy Inc
Evergy Inc
3.41%$0.38
H&R Block Inc
H&R Block Inc
3.66%$0.22
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.39%$0.17
Acciona SA
Acciona SA
2.73%€2.50
Grand City Properties SA
Grand City Properties SA
3.20%€0.25
Eastman Chemical Co
Eastman Chemical Co
4.62%$0.46
PPL Corp
PPL Corp
3.23%$0.38
Macy's Inc
Macy's Inc
3.38%$0.38
Allgeier SE
Allgeier SE
6.22%€0.70
MBB SE
MBB SE
0.67%€0.59
McKesson Corp
McKesson Corp
0.44%$0.28
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$0.69
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
Eurofins Scientific SE
Eurofins Scientific SE
1.03%€0.15
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.27%$0.28
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Allstate Corp
Allstate Corp
1.74%$0.33
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
Hilton Food Group PLC
Hilton Food Group PLC
5.85%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.30
Huntington Bancshares Inc
Huntington Bancshares Inc
3.46%$0.07
VIB Vermögen AG
VIB Vermögen AG
0.58%€0.51
Nabaltec AG
Nabaltec AG
2.23%€0.15
Advance Auto Parts Inc
Advance Auto Parts Inc
1.76%$0.06
New Jersey Resources Corp
New Jersey Resources Corp
3.68%$0.24
Baxter International Inc
Baxter International Inc
0.15%$0.13
Regions Financial Corp
Regions Financial Corp
3.79%$0.07
First Financial Bankshares Inc
First Financial Bankshares Inc
2.58%$0.09
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.42%A$0.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.33%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.28%R$0.01
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.59%$0.35
United Bankshares Inc
United Bankshares Inc
3.10%$0.33
Victrex PLC
Victrex PLC
7.34%£0.12
Imperial Oil Ltd
Imperial Oil Ltd
2.05%CA$0.15
Vectron Systems AG
Vectron Systems AG
0.00%€0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.31
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
AAON Inc
AAON Inc
0.45%$0.11
Comerica Inc
Comerica Inc
0.00%$0.22
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.21
Bellway PLC
Bellway PLC
3.30%£0.34
Northern Trust Corp
Northern Trust Corp
1.84%$0.36
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
ITT Inc
ITT Inc
0.73%$0.12
Whitbread PLC
Whitbread PLC
3.94%£0.53
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.17
Surteco Group SE
Surteco Group SE
3.95%€0.80
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
Grainger PLC
Grainger PLC
4.75%£0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.84%$0.11
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-
8.18%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.26
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.50
Climeon AB Class B
Climeon AB Class B
0.00%£0.95
First Horizon Corp
First Horizon Corp
2.61%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.57%A$0.10
High Income Securities Fund
High Income Securities Fund
13.04%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
2.82%$0.19
Murray Income Trust PLC
Murray Income Trust PLC
4.10%£0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Hill & Smith PLC
Hill & Smith PLC
1.79%£0.14
Rithm Property Trust Inc
Rithm Property Trust Inc
11.06%$0.21
Banc of California Inc
Banc of California Inc
2.44%$0.12
Robertet SA
Robertet SA
1.53%€4.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.93%$0.13
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.20%$0.14
George Weston Ltd
George Weston Ltd
1.31%CA$0.44
PCM Fund
PCM Fund
14.04%$0.08
Valley National Bancorp
Valley National Bancorp
2.96%$0.11
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.97%£0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.29%$0.30
Avangrid Inc
Avangrid Inc
0.00%$0.43
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.00
Greif Inc Class A
Greif Inc Class A
2.86%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.63%$0.24
UMB Financial Corp
UMB Financial Corp
1.31%$0.25
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
8.96%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Dyno Nobel Ltd
Dyno Nobel Ltd
3.75%A$0.04
First Financial Corp
First Financial Corp
2.93%$0.50
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Tegna Inc
Tegna Inc
2.28%$0.14
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.15
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.07
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.03%CN¥6.17
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.18
Popular Inc
Popular Inc
1.81%$0.15
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.12
Centerspace
Centerspace
5.64%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.04%$0.03
NewMarket Corp
NewMarket Corp
1.34%$1.60
SSP Group PLC
SSP Group PLC
2.15%£0.02
Wesbanco Inc
Wesbanco Inc
3.65%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.09
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.00%PLN 3.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.77%$0.11
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.79%$0.25
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.05%€0.45
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.61%$0.29
Orica Ltd
Orica Ltd
2.73%A$0.21
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.10%$0.08
ALS Ltd
ALS Ltd
2.07%A$0.06
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.33%£0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.61%$0.06
Camellia PLC
Camellia PLC
4.48%£0.95
CPFL Energia SA
CPFL Energia SA
0.00%R$0.21
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.03
Greif Inc Class B
Greif Inc Class B
3.33%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.98%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.47%R$0.01
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.56%$6.55
First Financial Bancorp
First Financial Bancorp
3.03%$0.16
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.02%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.24
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.45
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.95%A$0.79
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.99%₹9.50
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.40
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.52%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.38%$0.03
UniFirst Corp
UniFirst Corp
0.53%$0.04
World Kinect Corp
World Kinect Corp
2.67%$0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.20%$0.07
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
16.92%IDR 17
RPT Realty
RPT Realty
0.00%$0.21
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.18
Value8 NV
Value8 NV
3.21%€0.14
Billington Holdings PLC
Billington Holdings PLC
2.70%£0.06
Cadence Bank
Cadence Bank
0.00%$0.10
Caleres Inc
Caleres Inc
2.11%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.09%$0.13
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.17
Tractial
Tractial
0.00%€0.05
United Community Banks Inc
United Community Banks Inc
2.83%$0.07
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.09%$0.57
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 MuniAssets Fund
BlackRock MuniAssets Fund
6.60%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.06
C&F Financial Corp
C&F Financial Corp
2.22%$0.32
Delfingen
Delfingen
5.80%€0.53
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.05
Heartland Express Inc
Heartland Express Inc
0.63%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.29%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.80%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$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
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.42%IDR 80
PT Blue Bird Tbk
PT Blue Bird Tbk
10.15%IDR 66
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
RTC Group PLC
RTC Group PLC
7.16%£0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.69%$0.10
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.62%$0.34
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%$0.06
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.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$0.08
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.
5.27%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$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
Consumers Energy Co
Consumers Energy Co
5.96%$1.13
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.27%$0.10
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.21%MYR 0.01
Monteiro Aranha SA
Monteiro Aranha SA
41.21%R$1.22
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
7.01%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$0.07
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
7.25%$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
3.75%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.18
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
PT BISI International Tbk
PT BISI International Tbk
3.82%IDR 33
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7.48%IDR 16
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.18
SHL Consolidated Bhd
SHL Consolidated Bhd
5.07%MYR 0.07
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1.88%CN¥0.07
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
AWC Bhd
AWC Bhd
2.15%MYR 0.02
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
3.19%R$0.01
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
5.16%$0.06
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.68%CN¥0.07
Chemung Financial Corp
Chemung Financial Corp
1.74%$0.26
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.08
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.09%CN¥0.28
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Excel Force MSC Bhd
Excel Force MSC Bhd
3.03%MYR 0.01
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
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.76%$0.50
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.20
Gakujo Co Ltd
Gakujo Co Ltd
4.26%JP¥14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.05
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.29%MX$0.45
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.61%CN¥0.01
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
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.12%CN¥0.02
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
4.42%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.16
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.97%R$0.01
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
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.39%MYR 0.06
Mega First Corp Bhd
Mega First Corp Bhd
3.48%MYR 0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
2.03%CN¥0.04
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
Oceanaa Biotek Industries Ltd
Oceanaa Biotek Industries Ltd
0.00%₹0.35
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0.00%CN¥0.03
Oriental Holdings Bhd
Oriental Holdings Bhd
5.83%MYR 0.08
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1.61%IDR 9
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.41%IDR 13
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 8
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 35
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 5
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
3.48%IDR 5
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.39%IDR 4
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 10
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.79%IDR 125
PT Indoritel Makmur Internasional Tbk
PT Indoritel Makmur Internasional Tbk
0.05%IDR 2
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.77%IDR 17
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.30%IDR 5
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.35%IDR 3
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.27%IDR 56
Robertet SA
Robertet SA
10.99%€4.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.78%€4.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.44%€2.95
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.49%CN¥0.26
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.47%CN¥0.06
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.04
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.42%CN¥0.09
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Tamboli Industries Ltd
Tamboli Industries Ltd
0.42%₹0.60
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.61%₫750
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹2.00
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.75%$0.07
Univest Financial Corp
Univest Financial Corp
2.17%$0.20
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-
6.37%$0.81
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.02
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.90%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.28%CN¥0.01
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3.44%CN¥0.06
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.22%CN¥0.04
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.82%CN¥0.13

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

Sign Up
More Information