Dividend Calendar 01 September 2016

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.89%$0.30
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.83%CA$0.53
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.16
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.38
JM Smucker Co
JM Smucker Co
3.41%$0.75
The Kroger Co
The Kroger Co
2.34%$0.12
Ford Motor Co
Ford Motor Co
4.80%$0.15
Aflac Inc
Aflac Inc
2.09%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.12
KLA Corp
KLA Corp
0.70%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.98%$0.22
Lang & Schwarz AG
Lang & Schwarz AG
13.20%€0.48
Black Hills Corp
Black Hills Corp
3.42%$0.42
Japan Tobacco Inc
Japan Tobacco Inc
5.09%JP¥64
American States Water Co
American States Water Co
2.49%$0.22
ConocoPhillips
ConocoPhillips
2.75%$0.25
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.04
Fortis Inc
Fortis Inc
3.12%CA$0.38
W.W. Grainger Inc
W.W. Grainger Inc
0.71%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.19%$0.19
Cummins Inc
Cummins Inc
1.98%$1.03
Phillips 66
Phillips 66
2.16%$0.63
TJX Companies Inc
TJX Companies Inc
1.48%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.02
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.05%JP¥9
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.08%€0.01
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.50
Jabil Inc
Jabil Inc
0.13%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.55%CA$0.33
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.63%€0.07
EQT Corp
EQT Corp
1.34%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.63
Truist Financial Corp
Truist Financial Corp
4.21%$0.30
Kubota Corp
Kubota Corp
2.03%JP¥14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.03%$0.13
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.26%CHF 1.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
2.88%$0.70
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.08%JP¥9
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.58
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.99%R$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Adams Diversified Equity Fund
Adams Diversified Equity Fund
10.07%$0.05
H2O America
H2O America
2.92%$0.20
Adams Natural Resources Fund
Adams Natural Resources Fund
7.95%$0.10
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
FirstEnergy Corp
FirstEnergy Corp
4.09%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.07
Entergy Corp
Entergy Corp
2.49%$0.43
Kao Corp
Kao Corp
2.03%JP¥23
Bridgestone Corp
Bridgestone Corp
3.12%JP¥18
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.10
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)
2.91%€0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.03%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.44%$0.11
Melrose Industries PLC
Melrose Industries PLC
1.59%£0.00
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3.82%$0.22
Carpenter Technology Corp
Carpenter Technology Corp
0.28%$0.18
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.42%JP¥34
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.45%$0.17
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.06
Matson Inc
Matson Inc
0.73%$0.19
Murphy Oil Corp
Murphy Oil Corp
4.08%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.72%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.84%$0.08
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.44%HK$0.55
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.10%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
14.16%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.52
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.11%£0.05
L D C SA
L D C SA
2.08%€0.63
Penske Automotive Group Inc
Penske Automotive Group Inc
2.79%$0.28
Middlesex Water Co
Middlesex Water Co
2.57%$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.42%$0.09
High Income Securities Fund
High Income Securities Fund
14.08%$0.03
HNI Corp
HNI Corp
2.96%$0.28
Autoliv Inc
Autoliv Inc
2.92%$0.42
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.54%€0.07
Columbia Sportswear Co
Columbia Sportswear Co
1.75%$0.17
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
7.22%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.19%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.85%JP¥13
Cohen & Co Inc
Cohen & Co Inc
10.05%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.15%$0.05
PCM Fund
PCM Fund
15.52%$0.08
Algoma Central Corp
Algoma Central Corp
3.97%CA$0.07
BGC Group Inc Class A
BGC Group Inc Class A
0.77%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.92%$0.13
Monro Inc
Monro Inc
9.93%$0.17
Southside Bancshares Inc
Southside Bancshares Inc
4.32%$0.24
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.77%THB 5.79
Carriage Services Inc
Carriage Services Inc
1.61%$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Finning International Inc
Finning International Inc
1.46%CA$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.15
The Brink's Co
The Brink's Co
0.93%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.45
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Systemair AB
Systemair AB
1.69%SEK 0.50
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.72%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.71%$0.15
Kuraray Co Ltd
Kuraray Co Ltd
3.45%JP¥20
Franklin Premier Income Trust
Franklin Premier Income Trust
9.28%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.24%$0.18
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.52%JP¥3
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Bank Bradesco SA
Bank Bradesco SA
10.70%R$0.01
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.31%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.38%$0.27
Winmark Corp
Winmark Corp
3.08%$0.10
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.35
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.69%$0.25
ONE Gas Inc
ONE Gas Inc
3.39%$0.35
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.15%$0.09
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.62%SEK 5.00
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$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
8.35%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.77%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.57%JP¥22
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
8.65%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.47%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.91%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.92%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.61%$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
2.91%$0.42
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.81%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.08%CA$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.91%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.41%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.58
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
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
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.08
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.08%£0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.52%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.76%€0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.73%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.20%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.15%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.92%$0.11
Standard Motor Products Inc
Standard Motor Products Inc
3.05%$0.17
DIC Corp
DIC Corp
4.86%JP¥40
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-
6.73%$0.28
Far East Hospitality Trust
Far East Hospitality Trust
6.33%SGD 0.01
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.73%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.64%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.28%$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
4.85%$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
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%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$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
3.17%$0.44
Calian Group Ltd
Calian Group Ltd
1.34%CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.21%CA$0.25
Cummins India Ltd
Cummins India Ltd
1.68%₹9.00
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
Finbar Group Ltd
Finbar Group Ltd
6.90%A$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.25%$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.09
Manappuram Finance Ltd
Manappuram Finance Ltd
1.23%₹0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.85%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$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
6.18%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
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
7.57%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.28%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.07
Property For Industry Ltd
Property For Industry Ltd
4.92%NZ$0.02
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.14%SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.15%€0.85
Advanced Info Service PCL
Advanced Info Service PCL
10.68%THB 5.79
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.07%$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
1.08%€0.81
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.
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.63%$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.
5.35%$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
6.64%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.61%$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
China Steel Corp DR
China Steel Corp DR
0.91%$0.31
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
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
5.19%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.01
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.26
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.84%€0.01
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4.94%$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.03
Monteiro Aranha SA
Monteiro Aranha SA
86.55%R$1.22
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.29%$0.04
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
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.52%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
T.V. Today Network Ltd
T.V. Today Network Ltd
2.96%₹1.75
Tyman PLC
Tyman PLC
0.00%£0.03
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.79%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
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
3.02%NT$1.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.04%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
5.61%$0.06
BP Castrol KK
BP Castrol KK
5.66%JP¥26
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5.43%$0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.03
Chimney Co Ltd
Chimney Co Ltd
0.36%JP¥12
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$3.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.35%R$0.04
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.04
DrayTek Corp
DrayTek Corp
5.52%NT$2.58
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
12.32%NT$0.20
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
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
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5.37%$0.02
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4.89%$0.02
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.54%JP¥3
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.65%₹2.00
HYPER Inc
HYPER Inc
1.87%JP¥5
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
4.80%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.81%$0.13
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.66%€0.01
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.50%€0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.25%JP¥1
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4.89%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.57%$0.03
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
L.P.N. Development PCL
L.P.N. Development PCL
6.49%THB 0.30
Luckland Co Ltd
Luckland Co Ltd
3.62%JP¥10
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
OEX SA
OEX SA
0.00%PLN 0.75
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6.32%$0.03
Saudi British Bank
Saudi British Bank
9.40%SAR 0.35
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinhokoku Material Corp
Shinhokoku Material Corp
2.55%JP¥5
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.32%JP¥7
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.98%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.50%$0.04
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
1.14%NT$0.07
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.63%HK$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.71%JP¥15
Trex SA
Trex SA
0.00%PLN 0.02
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥30
Union Tool Co
Union Tool Co
1.54%JP¥25
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.26%$0.03

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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. American Water Works Co Inc pays dividend on .
  6. Church & Dwight 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. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. iShares STOXX Europe Small 200 UCITS ETF (DE) 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 pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. CT Monthly Extra Income Fund Retail Income pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .