Dividend Calendar 01 June 2017

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All 363 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.76%$0.32
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
5.88%CA$0.61
Zoetis Inc
Zoetis Inc
2.68%$0.11
BNP Paribas SA
BNP Paribas SA
5.61%€2.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.68%$0.10
BAE Systems PLC
BAE Systems PLC
2.03%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.44%$0.42
Church & Dwight Co Inc
Church & Dwight Co Inc
1.13%$0.19
Danone SA
Danone SA
3.29%€1.70
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.38
JM Smucker Co
JM Smucker Co
3.37%$0.75
The Kroger Co
The Kroger Co
2.30%$0.12
Ford Motor Co
Ford Motor Co
4.80%$0.15
Aflac Inc
Aflac Inc
2.07%$0.22
KLA Corp
KLA Corp
0.76%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.25%$0.22
Black Hills Corp
Black Hills Corp
3.42%$0.45
American States Water Co
American States Water Co
2.50%$0.24
ConocoPhillips
ConocoPhillips
2.74%$0.27
Fortis Inc
Fortis Inc
3.10%CA$0.40
W.W. Grainger Inc
W.W. Grainger Inc
0.71%$1.28
Essential Utilities Inc
Essential Utilities Inc
3.17%$0.19
Cummins Inc
Cummins Inc
2.00%$1.03
Phillips 66
Phillips 66
2.17%$0.70
TJX Companies Inc
TJX Companies Inc
1.44%$0.16
PORR AG
PORR AG
3.27%€1.10
Croda International PLC
Croda International PLC
3.04%£0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.52
Grifols SA
Grifols SA
2.06%€0.14
ASM International NV
ASM International NV
0.51%€0.70
Jabil Inc
Jabil Inc
0.14%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.54%CA$0.36
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.30
EQT Corp
EQT Corp
1.34%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.66
Truist Financial Corp
Truist Financial Corp
4.18%$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.97%$0.13
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.50%SGD 0.02
Semperit AG Holding
Semperit AG Holding
0.00%€0.70
Helmerich & Payne Inc
Helmerich & Payne Inc
2.89%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.65
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.95%R$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
10.02%$0.05
Asseco Poland SA
Asseco Poland SA
1.79%PLN 3.01
H2O America
H2O America
2.91%$0.22
Valeo SA
Valeo SA
4.08%€1.25
Adams Natural Resources Fund
Adams Natural Resources Fund
7.91%$0.10
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€5.45
FirstEnergy Corp
FirstEnergy Corp
4.03%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.80%$0.06
Entergy Corp
Entergy Corp
2.48%$0.44
Hoya Corp
Hoya Corp
1.48%JP¥45
UBM Development AG
UBM Development AG
0.00%€1.60
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.97%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.38%$0.11
Almirall SA
Almirall SA
1.69%€0.19
Elia Group SA/NV
Elia Group SA/NV
1.55%€1.47
Scherzer & Co AG
Scherzer & Co AG
1.87%€0.05
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.18
Nidec Corp
Nidec Corp
0.00%JP¥11
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.60%€6.00
Nomura Holdings Inc
Nomura Holdings Inc
3.99%JP¥11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.40%$0.17
Matson Inc
Matson Inc
0.72%$0.19
Murphy Oil Corp
Murphy Oil Corp
4.06%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.77%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.04%$0.11
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.32%€1.36
NEC Corp
NEC Corp
0.89%JP¥12
PIMCO High Income Fund
PIMCO High Income Fund
14.09%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.54
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.08%£0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.14
Penske Automotive Group Inc
Penske Automotive Group Inc
2.80%$0.31
Middlesex Water Co
Middlesex Water Co
2.56%$0.21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.25%$0.10
Asseco Business Solutions SA
Asseco Business Solutions SA
4.31%PLN 1.27
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.35%$0.09
High Income Securities Fund
High Income Securities Fund
14.01%$0.03
HNI Corp
HNI Corp
2.94%$0.29
Autoliv Inc
Autoliv Inc
2.87%$0.43
Columbia Sportswear Co
Columbia Sportswear Co
1.73%$0.18
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
3.19%€0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.14%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
17.10%$0.05
Zinzino Holding AB Class B
Zinzino Holding AB Class B
5.21%SEK 0.25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10.36%$1.60
Cohen & Co Inc
Cohen & Co Inc
10.01%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.09%$0.05
PCM Fund
PCM Fund
15.45%$0.08
Tenaris SA ADR
Tenaris SA ADR
4.22%$0.56
The Timken Co
The Timken Co
1.47%$0.27
Algoma Central Corp
Algoma Central Corp
3.96%CA$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.87%$0.12
Southside Bancshares Inc
Southside Bancshares Inc
4.31%$0.28
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.04%$0.03
Carriage Services Inc
Carriage Services Inc
1.59%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.83%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.36
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.16
The Brink's Co
The Brink's Co
0.93%$0.15
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.85%$0.50
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.67%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.66%$0.15
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.04
Regenbogen AG
Regenbogen AG
18.00%€0.06
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.10%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.24%$0.03
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.92%JP¥40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.19%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.93%$0.24
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.27
Bank Bradesco SA
Bank Bradesco SA
10.66%R$0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.25%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.30
Winmark Corp
Winmark Corp
3.06%$0.11
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.65%$0.25
ONE Gas Inc
ONE Gas Inc
3.37%$0.42
Allient Inc
Allient Inc
0.21%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.09%$0.11
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
National Healthcare Corp
National Healthcare Corp
1.32%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.31%$0.07
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.63%₹362.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.50%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.73%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.14
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
8.60%$0.03
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.61%PLN 0.06
National CineMedia Inc
National CineMedia Inc
7.41%$0.22
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.43%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.87%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.88%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.57%$0.07
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Autoliv Inc SEDR
Autoliv Inc SEDR
2.88%$0.43
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.78%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.07%CA$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.87%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.60%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.81%$0.10
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.37%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.65
Cascades Inc
Cascades Inc
2.89%CA$0.04
Cofidur SA
Cofidur SA
3.85%€8.00
Itera ASA
Itera ASA
5.07%NOK 0.18
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.87%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.56%CA$0.31
Teijin Ltd
Teijin Ltd
2.84%JP¥30
Atland
Atland
5.66%€1.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$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
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.03
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.91%JP¥12
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.69%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.16%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.11%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.88%$0.10
Standard Motor Products Inc
Standard Motor Products Inc
3.02%$0.19
Telenor ASA ADR
Telenor ASA ADR
7.13%$0.50
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.67%€7.27
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-
6.69%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
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
8.24%$0.05
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
4.82%$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
6.06%$0.13
POSCO Holdings Inc
POSCO Holdings Inc
3.10%₩1,500
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.09
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€3.00
Seven Bank Ltd
Seven Bank Ltd
3.24%JP¥5
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.76%$0.06
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.09%CA$0.02
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.61%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.20%CA$0.25
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.83%CA$0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.23%$0.05
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.77%JP¥3
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.82%$0.06
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.29%$0.03
National Bankshares Inc
National Bankshares Inc
3.88%$0.56
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.11%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.21%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.17%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.15%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.67%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.49%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.54%$0.05
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 6.12
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.25%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.41%$0.05
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.66%₹11.00
Stella Chemifa Corp
Stella Chemifa Corp
4.58%JP¥24
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.95%CN¥0.07
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
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.
6.37%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.60%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.32%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.61%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.58%$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
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.88%CN¥0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.80%$0.37
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.14%CN¥0.12
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
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.17%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.42%CA$0.26
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.38%HK$0.05
Hasegawa Co Ltd
Hasegawa Co Ltd
5.22%JP¥4
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.65%$0.02
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.27%$0.03
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
3.78%$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%$0.06
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%$0.04
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2.34%SEK 0.02
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.66%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.45%TRY 0.03
Alberta, Provinz 3,45% 13/43
Alberta, Provinz 3,45% 13/43
4.03%CA$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.03
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
5.59%$0.06
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.06%CN¥0.04
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.12%NT$0.02
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1.01%CA$0.01
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.51%CA$0.03
Cdrl SA
Cdrl SA
6.46%PLN 1.20
Central Hydropower JSC
Central Hydropower JSC
10.82%₫1,279
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.08
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.32%CN¥0.08
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.28%CN¥0.20
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
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.23
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.23
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.23
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.47%€1.89
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FUJI Seal International Inc
FUJI Seal International Inc
2.57%JP¥11
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.66%CN¥0.08
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.04
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.46%CN¥0.38
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
1.89%CN¥0.20
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.08
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0.00%CN¥0.10
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.18%R$0.01
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.12%CN¥0.01
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.28%CN¥0.05
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.38%CN¥0.05
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
IPE Group Ltd
IPE Group Ltd
5.61%HK$0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.77%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.78%$0.13
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1.26%€0.01
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.05
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
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.32%JP¥50
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.71%$0.03
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.67%CN¥0.18
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.18
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.49%$0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.28%CN¥0.05
NS Solutions Corp
NS Solutions Corp
2.27%JP¥11
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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
Ozerden Plastik Sanayi ve Ticaret AS
Ozerden Plastik Sanayi ve Ticaret AS
0.00%TRY 0.01
PBG SA
PBG SA
0.00%R$0.00
Plastiblends India Ltd
Plastiblends India Ltd
1.75%₹1.25
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.33%CA$0.02
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.81%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.14%CA$0.03
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥24
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.50
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.40%JP¥12
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.29%CN¥0.04
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.04
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.43%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.80%HK$0.18
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥28
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.73%CN¥0.10
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.58%CN¥0.10
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.03
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.96%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.48%$0.03
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1.66%CN¥0.15
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.05%JP¥16
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.12%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.35%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.53%$0.09
XGD Inc Class A
XGD Inc Class A
3.03%CN¥0.03
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0.25%CN¥0.16
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.82%JP¥18
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.08
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.40%CN¥0.10

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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. Zoetis Inc pays dividend on .
  5. BNP Paribas SA pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. BAE Systems PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  3. Vanguard Canadian Government Bond Index ETF pays dividend on .
  4. Vanguard FTSE Canadian Capped REIT Index ETF pays dividend on .
  5. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  6. iShares Securitized Income Active ETF pays dividend on .
  7. Sterling Capital Short Duration Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. CT Monthly Extra Income Fund Retail Income pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Government Cash Reserves pays dividend on .