Dividend Calendar 01 December 2017

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 539 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.69%$0.32
Starbucks Corp
Starbucks Corp
2.49%$0.30
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
6.13%CA$0.61
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.08%$0.19
Boeing Co
Boeing Co
0.00%$1.42
American Water Works Co Inc
American Water Works Co Inc
2.12%$0.42
Wells Fargo & Co
Wells Fargo & Co
2.26%$0.39
Zoetis Inc
Zoetis Inc
1.24%$0.11
The Kroger Co
The Kroger Co
1.97%$0.13
Sony Group Corp
Sony Group Corp
0.55%JP¥3
JM Smucker Co
JM Smucker Co
3.87%$0.78
Ford Motor Co
Ford Motor Co
7.71%$0.15
Aflac Inc
Aflac Inc
2.16%$0.23
Pan American Silver Corp
Pan American Silver Corp
1.55%$0.03
Parker Hannifin Corp
Parker Hannifin Corp
1.07%$0.66
KLA Corp
KLA Corp
0.95%$0.59
Black Hills Corp
Black Hills Corp
4.42%$0.48
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.99%JP¥11
L3Harris Technologies Inc
L3Harris Technologies Inc
2.27%$0.57
Fortis Inc
Fortis Inc
3.81%CA$0.43
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Cummins Inc
Cummins Inc
2.26%$1.08
American States Water Co
American States Water Co
2.35%$0.26
Mitsubishi Corp
Mitsubishi Corp
3.84%JP¥16
Marubeni Corp
Marubeni Corp
4.04%JP¥13
ConocoPhillips
ConocoPhillips
3.15%$0.27
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.26%$0.36
W.W. Grainger Inc
W.W. Grainger Inc
0.85%$1.28
Phillips 66
Phillips 66
3.63%$0.70
Essential Utilities Inc
Essential Utilities Inc
3.30%$0.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.38%$0.30
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.34%JP¥90
Sumitomo Corp
Sumitomo Corp
3.68%JP¥28
Hecla Mining Co
Hecla Mining Co
0.26%$0.00
WEC Energy Group Inc
WEC Energy Group Inc
3.34%$0.52
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.20%$0.40
AMSC ASA
AMSC ASA
14.95%NOK 0.66
Carlisle Companies Inc
Carlisle Companies Inc
1.19%$0.37
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.82%$0.70
Truist Financial Corp
Truist Financial Corp
5.13%$0.33
Macerich Co
Macerich Co
4.12%$0.74
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
5.20%CA$0.36
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.44%£0.01
Fanuc Corp
Fanuc Corp
2.09%JP¥53
Ashmore Group PLC
Ashmore Group PLC
10.41%£0.12
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.90%$0.19
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
3.10%$0.41
Jabil Inc
Jabil Inc
0.24%$0.08
EQT Corp
EQT Corp
1.24%$0.03
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.76%JP¥27
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.95%CA$0.65
Helmerich & Payne Inc
Helmerich & Payne Inc
3.87%$0.70
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.14
Gerdau SA
Gerdau SA
5.16%R$0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.13%€0.83
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.32%HK$1.18
Astellas Pharma Inc
Astellas Pharma Inc
5.00%JP¥18
Advantest Corp
Advantest Corp
0.46%JP¥2
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.89%JP¥25
SJW Group
SJW Group
3.11%$0.22
Cognex Corp
Cognex Corp
1.02%$0.09
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.00%JP¥27
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
1.65%JP¥12
FirstEnergy Corp
FirstEnergy Corp
4.27%$0.36
GCP Infrastructure Investments
GCP Infrastructure Investments
9.31%£0.02
Entergy Corp
Entergy Corp
2.82%$0.45
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.41%$0.28
Zozo Inc
Zozo Inc
2.42%JP¥12
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.48%JP¥30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.00%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.79%A$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.18
TechnipFMC PLC
TechnipFMC PLC
0.73%$0.13
ALLETE Inc
ALLETE Inc
4.45%$0.54
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.02%€1.58
Carter's Inc
Carter's Inc
8.04%$0.37
Shionogi & Co Ltd
Shionogi & Co Ltd
2.65%JP¥13
Nidec Corp
Nidec Corp
1.47%JP¥11
Inpex Corp
Inpex Corp
4.64%JP¥9
Sojitz Corp
Sojitz Corp
4.37%JP¥25
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
Ferguson Enterprises Inc
Ferguson Enterprises Inc
2.06%£0.77
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.05%JP¥13
Nikon Corp
Nikon Corp
3.58%JP¥14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Central Japan Railway Co
Central Japan Railway Co
0.94%JP¥14
APAC Resources Ltd
APAC Resources Ltd
9.35%HK$0.01
Bank Bradesco SA Vz
Bank Bradesco SA Vz
2.05%R$0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.07
Hilton Food Group PLC
Hilton Food Group PLC
3.91%£0.05
SCSK Corp
SCSK Corp
1.97%JP¥16
Rohm Co Ltd
Rohm Co Ltd
3.23%JP¥30
Asahi Kasei Corp
Asahi Kasei Corp
3.39%JP¥14
High Income Securities Fund
High Income Securities Fund
10.97%$0.03
Toray Industries Inc
Toray Industries Inc
1.66%JP¥7
Middlesex Water Co
Middlesex Water Co
2.19%$0.22
Murphy Oil Corp
Murphy Oil Corp
4.99%$0.25
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.22
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.57%$0.08
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.56%£0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.64%$0.07
Janus Henderson Group PLC
Janus Henderson Group PLC
4.43%$0.32
Nomura Holdings Inc
Nomura Holdings Inc
4.08%JP¥9
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
8.03%$0.30
TIM SA ADR
TIM SA ADR
3.47%$0.12
West Japan Railway Co
West Japan Railway Co
2.39%JP¥20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.91%CA$0.36
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
NTT Data Group Corp
NTT Data Group Corp
0.88%JP¥8
PCM Fund
PCM Fund
11.88%$0.08
HNI Corp
HNI Corp
3.03%$0.29
LCI Industries Inc
LCI Industries Inc
5.12%$0.55
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.12
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.31%$0.50
The Timken Co
The Timken Co
1.83%$0.27
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.07
Air Water Inc
Air Water Inc
3.33%JP¥17
Algoma Central Corp
Algoma Central Corp
5.36%CA$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.09
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.03%JP¥13
Kier Group PLC
Kier Group PLC
4.46%£0.38
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.53%$0.06
Tosoh Corp
Tosoh Corp
4.69%JP¥24
Balfour Beatty PLC
Balfour Beatty PLC
2.79%£0.01
Carriage Services Inc
Carriage Services Inc
1.20%$0.08
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 6.33
Dana Inc
Dana Inc
2.78%$0.06
Japan Exchange Group Inc
Japan Exchange Group Inc
2.12%JP¥12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.86%£0.06
SMC Corp
SMC Corp
1.78%JP¥200
Genus PLC
Genus PLC
1.64%£0.16
GS Yuasa Corp
GS Yuasa Corp
2.79%JP¥15
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.70%JP¥20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.73%$0.18
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.81%$0.26
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.53%$0.14
National CineMedia Inc
National CineMedia Inc
8.07%$0.22
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.81%JP¥40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.41%$0.15
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.95%JP¥21
Cohen & Co Inc
Cohen & Co Inc
12.50%$0.20
Gerdau SA
Gerdau SA
5.09%R$0.02
Penske Automotive Group Inc
Penske Automotive Group Inc
3.00%$0.33
Sensient Technologies Corp
Sensient Technologies Corp
2.24%$0.33
The Brink's Co
The Brink's Co
1.13%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.03
Winmark Corp
Winmark Corp
1.15%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.88%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.07
Dicker Data Ltd
Dicker Data Ltd
5.27%A$0.04
Fujitec Co Ltd
Fujitec Co Ltd
3.08%JP¥15
McBride PLC
McBride PLC
0.00%£0.03
NGK Insulators Ltd
NGK Insulators Ltd
3.09%JP¥21
NSK Ltd
NSK Ltd
5.09%JP¥19
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.45%$0.30
Ricoh Co Ltd
Ricoh Co Ltd
2.30%JP¥8
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.12%JP¥19
Shimizu Corp
Shimizu Corp
2.50%JP¥10
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
7.06%$0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.06
Vontobel Fund - Global Environmental Change A
Vontobel Fund - Global Environmental Change A
0.00%€0.53
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.23
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.36%CA$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.96%CA$0.24
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.82%£0.01
Materion Corp
Materion Corp
0.63%$0.10
Mizuno Corp
Mizuno Corp
1.92%JP¥5
National Healthcare Corp
National Healthcare Corp
2.61%$0.48
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Oil-Dri Corp of America
Oil-Dri Corp of America
1.28%$0.23
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.84%$0.41
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.57%JP¥10
TruBridge Inc
TruBridge Inc
0.00%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.44%$0.02
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
First Financial Corp
First Financial Corp
4.10%$1.50
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.42
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.55%JP¥8
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.81%R$0.02
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.16%JP¥35
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
ONE Gas Inc
ONE Gas Inc
3.62%$0.42
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.16%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.03%JP¥40
Teijin Ltd
Teijin Ltd
3.57%JP¥30
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.07
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.98%$0.29
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.10%$0.25
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.93%$0.25
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.11
Kakaku.com Inc
Kakaku.com Inc
2.25%JP¥16
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.12%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.67%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Toshiba Tec Corp
Toshiba Tec Corp
1.76%JP¥15
TOTO Ltd
TOTO Ltd
2.47%JP¥36
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.26%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.55%JP¥8
Bank Bradesco SA
Bank Bradesco SA
1.87%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.38%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.75%$0.53
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.35%CA$0.65
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.18%CA$0.21
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
11.17%€0.02
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
10.20%$0.39
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.98%CA$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.01
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.01
Kyudenko Corp
Kyudenko Corp
3.20%JP¥40
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.68%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.06
Monex Group Inc
Monex Group Inc
4.17%JP¥4
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.80%JP¥14
National Bankshares Inc
National Bankshares Inc
5.75%$0.61
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
Oji Holdings Corp
Oji Holdings Corp
3.69%JP¥5
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 6.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.79%$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
7.63%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.62%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
4.67%$0.19
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Takasago International Corp
Takasago International Corp
4.73%JP¥20
Tamawood Ltd
Tamawood Ltd
13.85%A$0.16
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.07
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
5.72%JP¥35
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
2.99%JP¥8
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.26%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.41%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
13.38%R$0.76
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.40%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.07%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.10%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.17%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.76%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.73%$0.06
Cascades Inc
Cascades Inc
4.79%CA$0.04
Cresco Ltd
Cresco Ltd
3.36%JP¥7
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.74%CA$0.29
Dexerials Corp
Dexerials Corp
3.19%JP¥7
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.40%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.71%$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
3.44%$0.02
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.29%JP¥17
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.77%JP¥240
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.02%JP¥6
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.65%$0.30
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.15%JP¥30
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
5.35%JP¥15
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.94%JP¥30
NS Tool Co Ltd
NS Tool Co Ltd
3.85%JP¥5
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.73%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.51%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.00
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.01
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.77%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.07%$0.05
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.49%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.34%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.65%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.34%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.23%$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.79%NZ$0.01
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.05
Raia Drogasil SA
Raia Drogasil SA
1.85%R$0.03
Raia Drogasil SA
Raia Drogasil SA
1.85%R$0.03
Sankyo Co Ltd
Sankyo Co Ltd
4.51%JP¥15
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.12%JP¥7
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.28%JP¥55
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.61%JP¥20
UACJ Corp
UACJ Corp
3.03%JP¥3
Valqua Ltd
Valqua Ltd
4.64%JP¥40
Yokogawa Electric Corp
Yokogawa Electric Corp
1.92%JP¥15
360 Capital Group
360 Capital Group
5.65%A$0.02
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advan Group Co Ltd
Advan Group Co Ltd
4.42%JP¥13
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
0.84%TRY 0.33
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.38%JP¥10
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.01%JP¥19
Argo Graphics Inc
Argo Graphics Inc
1.95%JP¥17
Artience Co Ltd
Artience Co Ltd
3.15%JP¥40
Artnature Inc
Artnature Inc
3.59%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.77%JP¥10
ASANTE Inc
ASANTE Inc
3.78%JP¥25
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.89%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.16%JP¥3
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.37%JP¥15
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.47%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.42%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.06%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.15%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.14%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.25%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.02%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.97%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.12%$0.05
Br.Holdings Corp
Br.Holdings Corp
4.35%JP¥3
Buffalo Co Ltd
Buffalo Co Ltd
4.52%JP¥15
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.98%JP¥8
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.42%JP¥10
Central Glass Co Ltd
Central Glass Co Ltd
5.14%JP¥5
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.03%JP¥25
Charles Schwab Corp DR
Charles Schwab Corp DR
5.91%$0.37
Chimney Co Ltd
Chimney Co Ltd
0.78%JP¥12
Chori Co Ltd
Chori Co Ltd
4.00%JP¥23
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.73%JP¥3
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
4.17%JP¥9
Cleanup Corp
Cleanup Corp
5.33%JP¥10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥48,596,112
Cocolonet Co Ltd
Cocolonet Co Ltd
3.16%JP¥15
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.41%JP¥7
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.13
Dai-Dan Co Ltd
Dai-Dan Co Ltd
5.37%JP¥12
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥9
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.01
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.38%$0.09
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.49%JP¥4
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.29%JP¥13
Enplas Corp
Enplas Corp
1.31%JP¥40
Eslead Corp
Eslead Corp
4.42%JP¥13
F-TECH Inc
F-TECH Inc
3.51%JP¥10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.13
Fidelity Emerging Markets Ltd
Fidelity Emerging Markets Ltd
0.00%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.14%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.32%$0.05
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
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.43%CA$0.26
FUJI Seal International Inc
FUJI Seal International Inc
2.39%JP¥11
Fujicco Co Ltd
Fujicco Co Ltd
2.84%JP¥18
Fujikura Composites Inc
Fujikura Composites Inc
4.38%JP¥7
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.03%JP¥15
Gecoss Corp
Gecoss Corp
4.53%JP¥12
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
1.74%JP¥3
Gentera SAB de CV
Gentera SAB de CV
4.09%MX$0.38
Godo Steel Ltd
Godo Steel Ltd
5.76%JP¥15
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.57%JP¥10
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
0.00%₫399
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.86%JP¥6
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1.51%JP¥20
Hasegawa Co Ltd
Hasegawa Co Ltd
4.70%JP¥4
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.39%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.46%JP¥4
Hurxley Corp
Hurxley Corp
3.78%JP¥9
Ichikawa Co Ltd
Ichikawa Co Ltd
4.23%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.34%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.56%JP¥30
Inabata & Co Ltd
Inabata & Co Ltd
3.96%JP¥20
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
Iwaki Co Ltd
Iwaki Co Ltd
2.48%JP¥11
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.33%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.08%JP¥1
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.89%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
2.77%JP¥14
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥25
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
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.99%JP¥15
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.09%JP¥14
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.57%JP¥6
Kanematsu Corp
Kanematsu Corp
4.08%JP¥18
Kanemi Co Ltd
Kanemi Co Ltd
1.18%JP¥30
Kawaden Corp
Kawaden Corp
4.93%JP¥35
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.17%JP¥15
Kimoto Co Ltd
Kimoto Co Ltd
2.02%JP¥2
Koa Corp
Koa Corp
3.08%JP¥15
Kohsoku Corp
Kohsoku Corp
2.51%JP¥14
Komaihaltec Inc
Komaihaltec Inc
4.28%JP¥30
Komeri Co Ltd
Komeri Co Ltd
1.84%JP¥19
Kourakuen Corp
Kourakuen Corp
0.00%JP¥5
Krosaki Harima Corp
Krosaki Harima Corp
4.57%JP¥13
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
6.67%JP¥12
Lix Detergent JSC
Lix Detergent JSC
4.75%₫500
Malteries Franco-Belges
Malteries Franco-Belges
0.46%€5.04
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.10%JP¥20
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.38%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
Mitsui DM Sugar Holdings Co Ltd
Mitsui DM Sugar Holdings Co Ltd
3.66%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.45%JP¥36
Mono Next PCL
Mono Next PCL
0.00%THB 0.03
Morita Holdings Corp
Morita Holdings Corp
2.56%JP¥12
Mory Industries Inc
Mory Industries Inc
3.98%JP¥25
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.07%JP¥8
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5.12%JP¥3
Nichidai Corp
Nichidai Corp
1.69%JP¥8
Nichiha Corp
Nichiha Corp
3.69%JP¥28
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.22%JP¥14
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
4.34%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.92%JP¥11
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.45%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.54%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.42%JP¥7
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.34%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.55%JP¥18
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
4.35%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.25%JP¥7
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
6.08%JP¥60
Nissha Co Ltd
Nissha Co Ltd
3.40%JP¥15
Nittoku Co Ltd
Nittoku Co Ltd
2.00%JP¥14
NOF Corp
NOF Corp
1.98%JP¥3
Noumi Ltd
Noumi Ltd
0.00%A$0.02
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.22%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.22%$0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.01
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.03
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.66%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.06
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%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
Ohsho Food Service Corp
Ohsho Food Service Corp
1.54%JP¥20
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.38%₫415
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.55%MX$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.47%$0.06
Piolax Inc
Piolax Inc
4.45%JP¥17
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.62%JP¥20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.13%JP¥14
Quick Co Ltd
Quick Co Ltd
4.82%JP¥17
Relia Inc
Relia Inc
0.00%JP¥18
RION Co Ltd
RION Co Ltd
2.91%JP¥15
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥75
S&B Foods Inc
S&B Foods Inc
1.40%JP¥20
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.12%JP¥35
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
2.99%JP¥8
Sangetsu Corp
Sangetsu Corp
5.10%JP¥28
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.10%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.56%JP¥10
Sanyei Corp
Sanyei Corp
4.05%JP¥15
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.29%JP¥55
SEKI Co Ltd
SEKI Co Ltd
1.77%JP¥12
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.27%JP¥5
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
9.22%JP¥3
Seven Bank Ltd
Seven Bank Ltd
3.72%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.74%JP¥3
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.18%JP¥23
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
2.63%JP¥11
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.52%JP¥7
Shinnihon Corp
Shinnihon Corp
3.54%JP¥9
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.04%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.62%JP¥23
Sotoh Co Ltd
Sotoh Co Ltd
7.36%JP¥20
SPK Corp
SPK Corp
3.02%JP¥16
Starts Corp Inc
Starts Corp Inc
2.77%JP¥30
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.58%JP¥15
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.43%JP¥10
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.70%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
4.58%JP¥30
Tacmina Corp
Tacmina Corp
2.99%JP¥10
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1.99%JP¥33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.80%JP¥10
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.43%JP¥25
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.78%₫2,700
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥50,335,570
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.10%JP¥23
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
4.96%JP¥4
Topcon Corp
Topcon Corp
1.47%JP¥10
Toso Co Ltd
Toso Co Ltd
1.92%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.90%JP¥16
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.97%JP¥8
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£9.14
Unipres Corp
Unipres Corp
5.48%JP¥23
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.74%$0.05
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.23%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
3.87%JP¥35
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.09
XNET Corp
XNET Corp
3.33%JP¥14
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.05%JP¥50
Yurtec Corp
Yurtec Corp
3.67%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.06%JP¥17

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Starbucks Corp pays dividend on .
  3. Intel Corp pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Costco Wholesale Corp pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. Fidelity Corporate Bond ETF pays dividend on .
  6. Fidelity Limited Term Bond ETF pays dividend on .
  7. Fidelity Total Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vontobel Fund - Global Environmental Change A pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .