Dividend Calendar 01 September 2017

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.10%$0.32
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
6.11%CA$0.61
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.19
Boeing Co
Boeing Co
0.00%$1.42
American Water Works Co Inc
American Water Works Co Inc
2.38%$0.42
Zoetis Inc
Zoetis Inc
1.28%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.39
The Kroger Co
The Kroger Co
1.95%$0.13
JM Smucker Co
JM Smucker Co
4.40%$0.78
Ford Motor Co
Ford Motor Co
6.91%$0.15
Aflac Inc
Aflac Inc
2.20%$0.22
Pan American Silver Corp
Pan American Silver Corp
1.41%$0.03
KLA Corp
KLA Corp
0.85%$0.59
Black Hills Corp
Black Hills Corp
4.82%$0.45
Japan Tobacco Inc
Japan Tobacco Inc
4.57%JP¥70
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.10%$0.22
American States Water Co
American States Water Co
2.43%$0.26
ConocoPhillips
ConocoPhillips
3.48%$0.27
Fortis Inc
Fortis Inc
3.78%CA$0.40
Cummins Inc
Cummins Inc
2.22%$1.08
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.28
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.20
Phillips 66
Phillips 66
4.02%$0.70
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.70%JP¥10
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.30%$0.39
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.52
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.37
NetEase Inc ADR
NetEase Inc ADR
2.05%$0.83
Invesco Ltd
Invesco Ltd
5.16%$0.29
Pennon Group PLC
Pennon Group PLC
6.18%£0.37
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.66
Truist Financial Corp
Truist Financial Corp
4.84%$0.33
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.36
Mony Group PLC
Mony Group PLC
5.65%£0.03
Ares Management Corp - Class A
Ares Management Corp - Class A
2.59%$0.31
Jabil Inc
Jabil Inc
0.15%$0.08
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.85%$0.19
Cranswick PLC
Cranswick PLC
1.89%£0.31
EQT Corp
EQT Corp
1.08%$0.03
Kubota Corp
Kubota Corp
3.08%JP¥15
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.70
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
1.58%JP¥10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.13
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.83%CA$0.65
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.38%$0.46
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Gerdau SA
Gerdau SA
4.00%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
3.77%€1.97
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4.27%£0.04
QinetiQ Group PLC
QinetiQ Group PLC
1.72%£0.04
Tetra Tech Inc
Tetra Tech Inc
0.72%$0.02
H2O America
H2O America
3.23%$0.22
Ringmetall SE
Ringmetall SE
3.18%€0.05
FirstEnergy Corp
FirstEnergy Corp
4.42%$0.36
Adams Natural Resources Fund
Adams Natural Resources Fund
12.26%$0.10
Cognex Corp
Cognex Corp
1.01%$0.09
Kao Corp
Kao Corp
2.39%JP¥54
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.34%$0.05
Entergy Corp
Entergy Corp
2.89%$0.44
Bridgestone Corp
Bridgestone Corp
3.90%JP¥70
Bath & Body Works Inc
Bath & Body Works Inc
2.67%$0.60
Bath & Body Works Inc
Bath & Body Works Inc
2.67%$0.60
Oshkosh Corp
Oshkosh Corp
1.80%$0.21
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.07
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.06%$0.07
ALLETE Inc
ALLETE Inc
4.56%$0.54
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.82%$0.22
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.07
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.44%$0.17
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.02%€1.98
Chemed Corp
Chemed Corp
0.41%$0.28
CVC Income & Growth Limited
CVC Income & Growth Limited
6.84%€0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.25
CVC Income & Growth Limited
CVC Income & Growth Limited
8.36%£0.01
Jacobs Solutions Inc
Jacobs Solutions Inc
0.97%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.08
Middlesex Water Co
Middlesex Water Co
2.51%$0.21
High Income Securities Fund
High Income Securities Fund
11.21%$0.03
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.20%€1.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.43%JP¥13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.11
Janus Henderson Group PLC
Janus Henderson Group PLC
4.12%$0.32
Landstar System Inc
Landstar System Inc
1.15%$0.10
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
1.08%€0.17
HNI Corp
HNI Corp
2.77%$0.29
LCI Industries Inc
LCI Industries Inc
5.04%$0.50
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.93%$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.79%CA$0.36
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.12
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.33%$0.50
Algoma Central Corp
Algoma Central Corp
4.95%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
The Timken Co
The Timken Co
1.93%$0.27
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.09
Carriage Services Inc
Carriage Services Inc
0.98%$0.05
PCM Fund
PCM Fund
12.18%$0.08
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.95%£0.03
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.14
Kuraray Co Ltd
Kuraray Co Ltd
2.94%JP¥20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.16
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.30
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.39
Dana Inc
Dana Inc
2.33%$0.06
Gerdau SA
Gerdau SA
4.40%R$0.02
Selvaag Bolig ASA
Selvaag Bolig ASA
3.56%NOK 1.20
The Brink's Co
The Brink's Co
1.14%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
Cable One Inc
Cable One Inc
8.69%$1.75
Dicker Data Ltd
Dicker Data Ltd
5.45%A$0.03
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.02%CA$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Winmark Corp
Winmark Corp
1.02%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.23
Radian Group Inc
Radian Group Inc
2.83%$0.00
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.95%JP¥6
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.24
Dentsu Group Inc
Dentsu Group Inc
4.36%JP¥45
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.40
National Healthcare Corp
National Healthcare Corp
2.39%$0.48
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.11
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.31%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.84%CA$0.65
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.66%CA$0.24
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.56%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
ONE Gas Inc
ONE Gas Inc
3.73%$0.42
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.72%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.75%$0.41
TruBridge Inc
TruBridge Inc
0.00%$0.30
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.02
Amotiv Ltd
Amotiv Ltd
4.52%A$0.24
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.14%$0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.68%$0.45
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
7.08%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.06
Standard Motor Products Inc
Standard Motor Products Inc
4.04%$0.19
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.46%CA$0.21
Cascades Inc
Cascades Inc
5.39%CA$0.04
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.45%JP¥22
DIC Corp
DIC Corp
3.45%JP¥60
Elanor Investors Group
Elanor Investors Group
5.52%A$0.05
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.46%CA$0.25
Finbar Group Ltd
Finbar Group Ltd
11.11%A$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$2.04
Northern Bear PLC
Northern Bear PLC
4.97%£0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Pidilite Industries Ltd
Pidilite Industries Ltd
0.52%₹4.75
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.60%$0.13
Porvair PLC
Porvair PLC
0.82%£0.02
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
SYN Prop E Tech SA
SYN Prop E Tech SA
51.17%R$2.89
Tamron Co Ltd
Tamron Co Ltd
4.14%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.11
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.32%€0.81
Ador Welding Ltd
Ador Welding Ltd
1.96%₹5.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.55%€0.69
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.71%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
China Steel Corp DR
China Steel Corp DR
1.86%$0.56
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.86%$0.36
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.88%CA$0.29
Cummins India Ltd
Cummins India Ltd
1.51%₹9.00
Dentsu Soken Inc
Dentsu Soken Inc
1.73%JP¥13
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.23%$0.39
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.42%$0.09
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.43%$0.02
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
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
7.34%HK$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.20%€0.09
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
245.00%THB 0.65
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.65%NT$1.25
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.63%A$0.09
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.05
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.02
Siam City Cement PCL
Siam City Cement PCL
7.53%THB 6.00
Unimicron Technology Corp
Unimicron Technology Corp
1.32%NT$0.30
Voltas Ltd
Voltas Ltd
0.53%₹3.50
8I Holdings Ltd
8I Holdings Ltd
0.00%A$0.00
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2.99%NT$10.50
Allied Circuit Co Ltd
Allied Circuit Co Ltd
3.17%NT$2.89
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
Arlitech Electronic Corp
Arlitech Electronic Corp
4.63%NT$0.94
AUCNET Inc
AUCNET Inc
2.60%JP¥7
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.02
Bizlink Holding Inc
Bizlink Holding Inc
1.42%NT$6.13
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.06
BP Castrol KK
BP Castrol KK
5.76%JP¥35
BroadBand Tower Inc
BroadBand Tower Inc
1.30%JP¥10
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥12
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.58%$1.29
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.90%$0.29
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.64%£0.00
CviLux Corp
CviLux Corp
6.10%NT$1.80
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.48%₹2.00
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.05
Energisa SA
Energisa SA
4.73%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
6.38%R$0.06
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
6.00%R$0.28
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.01%₹1.00
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.95%CA$0.26
Fujian Kuncai Material Technology Co Ltd Class A
Fujian Kuncai Material Technology Co Ltd Class A
0.52%CN¥0.03
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹0.20
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
1.46%CN¥0.30
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%HK$0.28
Honda India Power Products Ltd
Honda India Power Products Ltd
1.07%₹7.50
HYPER Inc
HYPER Inc
2.32%JP¥4
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.25
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
Ise Chemicals Corp
Ise Chemicals Corp
1.42%JP¥30
Izostal SA
Izostal SA
3.38%PLN 0.07
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.15%JP¥2
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
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.17%₹0.25
KCP Ltd
KCP Ltd
0.49%₹2.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.48%$0.08
Kinpo Electronics Inc
Kinpo Electronics Inc
2.96%NT$0.30
KIOCL Ltd
KIOCL Ltd
0.00%₹0.26
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
5.21%THB 0.51
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.18
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
2.17%HK$0.12
Lelon Electronics Corp
Lelon Electronics Corp
3.68%NT$2.38
Leo Systems Inc
Leo Systems Inc
7.38%NT$1.00
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥10
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.09%₹6.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
MJ International Co Ltd
MJ International Co Ltd
1.10%NT$6.95
Motorpoint Group PLC
Motorpoint Group PLC
0.58%£0.03
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$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
7.32%$0.10
PharmaEngine Inc
PharmaEngine Inc
1.92%NT$1.67
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.06
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.13
Premier Products PCL
Premier Products PCL
0.00%THB 0.08
Rupa & Co Ltd
Rupa & Co Ltd
1.36%₹2.75
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.27
Shinhokoku Material Corp
Shinhokoku Material Corp
4.10%JP¥5
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.83%JP¥7
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹0.66
Standard Industries Ltd
Standard Industries Ltd
5.65%₹0.75
Standard Industries Ltd
Standard Industries Ltd
5.65%₹0.75
T.V. Today Network Ltd
T.V. Today Network Ltd
4.91%₹2.00
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.30%JP¥20
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.04
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
7.49%JP¥31
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.53%$0.05
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.99%₹2.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.09

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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. Costco Wholesale Corp pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. Boeing Co pays dividend on .

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