Dividend Calendar 01 September 2016

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.11%$0.30
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
6.14%CA$0.53
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.18
American Water Works Co Inc
American Water Works Co Inc
2.40%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.16
Wells Fargo & Co
Wells Fargo & Co
2.01%$0.38
The Kroger Co
The Kroger Co
1.96%$0.12
JM Smucker Co
JM Smucker Co
4.52%$0.75
Ford Motor Co
Ford Motor Co
6.94%$0.15
Aflac Inc
Aflac Inc
2.21%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.12
Lang & Schwarz AG
Lang & Schwarz AG
7.68%€0.48
KLA Corp
KLA Corp
0.85%$0.52
Black Hills Corp
Black Hills Corp
4.83%$0.42
Japan Tobacco Inc
Japan Tobacco Inc
4.89%JP¥64
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
American States Water Co
American States Water Co
2.44%$0.22
ConocoPhillips
ConocoPhillips
3.46%$0.25
Fortis Inc
Fortis Inc
3.81%CA$0.38
Cummins Inc
Cummins Inc
2.24%$1.03
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.19
Phillips 66
Phillips 66
4.03%$0.63
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.68%€0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.02
TJX Companies Inc
TJX Companies Inc
1.38%$0.13
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.91%JP¥9
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.50
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.35
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.01
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.63
Truist Financial Corp
Truist Financial Corp
4.88%$0.30
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.90%CA$0.33
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.39%€0.07
Jabil Inc
Jabil Inc
0.15%$0.08
EQT Corp
EQT Corp
1.08%$0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.95%€0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.37%CHF 1.13
Kubota Corp
Kubota Corp
3.29%JP¥14
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.70
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
253.90%JP¥9
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.13
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$0.58
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.29%£0.03
H2O America
H2O America
3.24%$0.20
Adams Natural Resources Fund
Adams Natural Resources Fund
12.21%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.36
Kao Corp
Kao Corp
2.59%JP¥46
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.50%$0.05
Entergy Corp
Entergy Corp
2.91%$0.43
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.10
Bridgestone Corp
Bridgestone Corp
4.14%JP¥70
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.06%€0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.07
ALLETE Inc
ALLETE Inc
4.57%$0.52
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.68%$0.22
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.47%HK$0.55
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.62%JP¥34
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
Murphy Oil Corp
Murphy Oil Corp
5.67%$0.25
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.06
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.18
L D C SA
L D C SA
2.73%€0.63
Matson Inc
Matson Inc
1.29%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.10
Middlesex Water Co
Middlesex Water Co
2.50%$0.20
High Income Securities Fund
High Income Securities Fund
11.10%$0.03
Melrose Industries PLC
Melrose Industries PLC
1.12%£0.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.66%JP¥13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.95%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.16
Columbia Sportswear Co
Columbia Sportswear Co
1.95%$0.17
Southside Bancshares Inc
Southside Bancshares Inc
4.90%$0.24
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
1.09%€0.07
HNI Corp
HNI Corp
2.74%$0.28
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.05
Autoliv Inc
Autoliv Inc
3.01%$0.42
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.51%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.91%$0.28
BGC Group Inc Class A
BGC Group Inc Class A
0.79%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.33
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.45
Algoma Central Corp
Algoma Central Corp
4.98%CA$0.07
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.87%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
Alexander & Baldwin Inc
Alexander & Baldwin Inc
5.04%$0.06
Carriage Services Inc
Carriage Services Inc
0.98%$0.05
PCM Fund
PCM Fund
12.22%$0.08
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.13
Finning International Inc
Finning International Inc
2.10%CA$0.18
Kuraray Co Ltd
Kuraray Co Ltd
3.19%JP¥20
Monro Inc
Monro Inc
7.63%$0.17
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.15
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.27
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.35
The Brink's Co
The Brink's Co
1.14%$0.10
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
Cohen & Co Inc
Cohen & Co Inc
10.14%$0.20
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.09%CA$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
Winmark Corp
Winmark Corp
1.02%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.08
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3.16%JP¥3
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.06
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.09
National Healthcare Corp
National Healthcare Corp
2.37%$0.45
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.11
Systemair AB
Systemair AB
1.37%SEK 0.50
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.35%THB 5.79
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.09
Autoliv Inc SEDR
Autoliv Inc SEDR
3.02%$0.42
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.72%CA$0.58
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.68%CA$0.24
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
ONE Gas Inc
ONE Gas Inc
3.74%$0.35
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.79%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.28%SEK 5.00
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.09%$0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.07
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.69%$0.44
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
7.06%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.07
Standard Motor Products Inc
Standard Motor Products Inc
4.00%$0.17
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.06
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.55%CA$0.25
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.44%JP¥22
DIC Corp
DIC Corp
3.72%JP¥40
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.59%CA$0.25
Far East Hospitality Trust
Far East Hospitality Trust
7.43%SGD 0.01
Finbar Group Ltd
Finbar Group Ltd
11.59%A$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$1.22
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
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
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.31%€0.85
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.55%€0.81
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.00%$0.37
China Steel Corp DR
China Steel Corp DR
1.79%$0.31
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.90%CA$0.29
Cummins India Ltd
Cummins India Ltd
1.54%₹9.00
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.41%$0.39
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.43%$0.01
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.20%€0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.72%₹0.50
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Property For Industry Ltd
Property For Industry Ltd
3.77%NZ$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.06
Tyman PLC
Tyman PLC
7.34%£0.03
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
11.42%NT$2.37
8I Holdings Ltd
8I Holdings Ltd
0.00%A$0.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advanced Info Service PCL
Advanced Info Service PCL
4.25%THB 5.79
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axcen Photonics Corp
Axcen Photonics Corp
3.03%NT$1.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.06
BP Castrol KK
BP Castrol KK
5.73%JP¥26
Calian Group Ltd
Calian Group Ltd
2.28%CA$0.28
Chimney Co Ltd
Chimney Co Ltd
0.82%JP¥12
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
2.26%HK$3.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.09
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.61%£0.00
DrayTek Corp
DrayTek Corp
5.19%NT$2.58
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.20
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.99%CA$0.26
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.25%JP¥3
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.02%₹2.00
HYPER Inc
HYPER Inc
2.33%JP¥5
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.17%JP¥1
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
L.P.N. Development PCL
L.P.N. Development PCL
6.06%THB 0.30
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥10
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.11
OEX SA
OEX SA
5.60%PLN 0.75
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.06
Saudi British Bank
Saudi British Bank
6.02%SAR 0.35
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinhokoku Material Corp
Shinhokoku Material Corp
4.09%JP¥5
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.83%JP¥7
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
T.V. Today Network Ltd
T.V. Today Network Ltd
4.94%₹1.75
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
4.55%NT$0.07
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7.81%HK$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.36%JP¥15
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
7.58%JP¥30
Union Tool Co
Union Tool Co
2.08%JP¥25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Pembina Pipeline Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  4. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  5. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. iShares EURO STOXX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - World Energy Fund A4 EUR Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. AB - Global High Yield Portfolio A Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. AB - European Income Portfolio AR EUR Inc pays dividend on .