Dividend Calendar 01 September 2017

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All 391 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
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.68%$0.10
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.50
Boeing Co
Boeing Co
0.00%$1.42
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
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.39
JM Smucker Co
JM Smucker Co
3.37%$0.78
The Kroger Co
The Kroger Co
2.30%$0.13
Ford Motor Co
Ford Motor Co
4.80%$0.15
Aflac Inc
Aflac Inc
2.07%$0.22
Pan American Silver Corp
Pan American Silver Corp
1.82%$0.03
KLA Corp
KLA Corp
0.76%$0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.22
Black Hills Corp
Black Hills Corp
3.41%$0.45
Japan Tobacco Inc
Japan Tobacco Inc
4.29%JP¥70
American States Water Co
American States Water Co
2.50%$0.26
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%$0.20
Cummins Inc
Cummins Inc
2.01%$1.08
Phillips 66
Phillips 66
2.18%$0.70
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.97%$0.39
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.14%JP¥10
Mony Group PLC
Mony Group PLC
5.93%£0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.37
WEC Energy Group Inc
WEC Energy Group Inc
3.36%$0.52
NetEase Inc ADR
NetEase Inc ADR
2.32%$0.83
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.81%$0.19
Jabil Inc
Jabil Inc
0.13%$0.08
Ares Management Corp - Class A
Ares Management Corp - Class A
4.67%$0.31
Pennon Group PLC
Pennon Group PLC
7.55%£0.37
Invesco Ltd
Invesco Ltd
3.22%$0.29
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.55%CA$0.36
EQT Corp
EQT Corp
1.34%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.56%$0.66
Truist Financial Corp
Truist Financial Corp
4.17%$0.33
Kubota Corp
Kubota Corp
2.02%JP¥15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.96%$0.13
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4.95%£0.04
Cranswick PLC
Cranswick PLC
2.01%£0.31
QinetiQ Group PLC
QinetiQ Group PLC
2.14%£0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.54%€1.97
Helmerich & Payne Inc
Helmerich & Payne Inc
2.89%$0.70
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
2.94%JP¥10
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
10.93%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
H2O America
H2O America
2.91%$0.22
Adams Natural Resources Fund
Adams Natural Resources Fund
7.90%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.03%$0.36
Gerdau SA
Gerdau SA
3.54%R$0.02
Cognex Corp
Cognex Corp
0.76%$0.09
Ringmetall SE
Ringmetall SE
3.36%€0.05
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1.71%$0.46
Tetra Tech Inc
Tetra Tech Inc
0.74%$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.79%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
3.62%$0.60
Entergy Corp
Entergy Corp
2.48%$0.44
Kao Corp
Kao Corp
2.08%JP¥27
Bridgestone Corp
Bridgestone Corp
3.20%JP¥18
Oshkosh Corp
Oshkosh Corp
1.78%$0.21
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.19%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.37%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
8.45%£0.01
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3.67%$0.22
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.39%$0.17
Chemed Corp
Chemed Corp
0.54%$0.28
Murphy Oil Corp
Murphy Oil Corp
4.06%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.70%R$0.01
Jacobs Solutions Inc
Jacobs Solutions Inc
1.04%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.76%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.03%$0.11
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.32%€1.28
PIMCO High Income Fund
PIMCO High Income Fund
14.08%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.54
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.80%$0.32
CVC Income & Growth Limited
CVC Income & Growth Limited
7.14%€0.01
Middlesex Water Co
Middlesex Water Co
2.55%$0.21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.24%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.34%$0.09
High Income Securities Fund
High Income Securities Fund
14.00%$0.03
HNI Corp
HNI Corp
2.94%$0.29
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€1.98
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.53%€0.17
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.75%JP¥13
Western Asset High Income Fund II
Western Asset High Income Fund II
17.09%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10.35%$1.60
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.32
Dicker Data Ltd
Dicker Data Ltd
3.25%A$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.08%$0.05
Landstar System Inc
Landstar System Inc
1.21%$0.10
PCM Fund
PCM Fund
15.44%$0.08
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
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.03
Carriage Services Inc
Carriage Services Inc
1.59%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.82%$0.07
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
LCI Industries Inc
LCI Industries Inc
4.49%$0.50
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.97%£0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.85%$0.50
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.09
Dana Inc
Dana Inc
2.43%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
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
7.70%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.65%$0.15
Gerdau SA
Gerdau SA
3.83%R$0.02
Kuraray Co Ltd
Kuraray Co Ltd
3.36%JP¥20
Radian Group Inc
Radian Group Inc
2.75%$0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.18%$0.15
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6.57%$0.30
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.40%JP¥6
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.92%$0.24
Bank Bradesco SA
Bank Bradesco SA
10.65%R$0.01
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.25%$0.11
Oil-Dri Corp of America
Oil-Dri Corp of America
1.32%$0.23
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.30
Winmark Corp
Winmark Corp
3.06%$0.11
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.39
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
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.09%$0.11
Cable One Inc
Cable One Inc
0.00%$1.75
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥45
National Healthcare Corp
National Healthcare Corp
1.32%$0.48
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.31%$0.07
Selvaag Bolig ASA
Selvaag Bolig ASA
3.06%NOK 1.20
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
9.72%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.49%JP¥22
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-
4.81%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.60%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.42%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.86%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.88%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Amotiv Ltd
Amotiv Ltd
8.74%A$0.24
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.77%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.06%CA$0.25
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.24%€0.01
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.13%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.87%$0.07
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.96%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.59%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.80%$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
2.88%CA$0.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.72%HK$0.04
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
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.67%$0.41
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.07
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.55%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.03
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.76%€0.03
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.40
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
8.15%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.10%$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
SYN Prop E Tech SA
SYN Prop E Tech SA
228.69%R$2.89
Tamron Co Ltd
Tamron Co Ltd
3.38%JP¥3
DIC Corp
DIC Corp
4.59%JP¥60
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1.95%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.69%$0.28
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.41%R$0.25
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.73%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.70%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
Northern Bear PLC
Northern Bear PLC
6.73%£0.04
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
Pidilite Industries Ltd
Pidilite Industries Ltd
1.17%₹4.75
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
6.05%$0.13
Porvair PLC
Porvair PLC
0.77%£0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.28%£0.03
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
6.60%$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$0.21
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Cummins India Ltd
Cummins India Ltd
1.68%₹9.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.82%CA$0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Finbar Group Ltd
Finbar Group Ltd
6.90%A$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.22%$0.05
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.11
Honda India Power Products Ltd
Honda India Power Products Ltd
1.17%₹7.50
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.09
Izostal SA
Izostal SA
3.91%PLN 0.07
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.26%₹0.25
Kyron Capital Ltd
Kyron Capital Ltd
0.00%A$0.05
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.24%NT$1.25
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.82%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$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
7.20%$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
7.53%$0.05
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
5.40%$0.05
Property For Industry Ltd
Property For Industry Ltd
4.95%NZ$0.02
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.15%SGD 0.02
Unimicron Technology Corp
Unimicron Technology Corp
0.25%NT$0.30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.34%$0.02
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.17%€0.81
Ador Welding Ltd
Ador Welding Ltd
2.13%₹5.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
AUCNET Inc
AUCNET Inc
2.76%JP¥7
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.06%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.07%€0.69
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.36%$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
6.60%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.57%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.80%$0.37
China Steel Corp DR
China Steel Corp DR
0.90%$0.56
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.30%$1.29
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.13
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.57%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥13
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
2.84%$0.09
Energisa SA
Energisa SA
2.05%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.69%R$0.05
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.16%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.26
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.84%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.69%€0.01
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.50%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4.95%$0.02
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.05%THB 0.65
Monteiro Aranha SA
Monteiro Aranha SA
86.14%R$2.04
Motorpoint Group PLC
Motorpoint Group PLC
1.67%£0.03
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
PharmaEngine Inc
PharmaEngine Inc
3.66%NT$1.67
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%$0.05
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
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹0.66
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.54%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
Standard Industries Ltd
Standard Industries Ltd
5.24%₹0.75
Standard Industries Ltd
Standard Industries Ltd
5.24%₹0.75
T.V. Today Network Ltd
T.V. Today Network Ltd
2.93%₹2.00
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Voltas Ltd
Voltas Ltd
0.36%₹3.50
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.72%₹2.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.06
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
7.41%NT$10.50
Allied Circuit Co Ltd
Allied Circuit Co Ltd
2.14%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
2.18%NT$0.94
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
Bizlink Holding Inc
Bizlink Holding Inc
1.05%NT$6.07
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
5.58%$0.06
BP Castrol KK
BP Castrol KK
5.59%JP¥35
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5.40%$0.02
BroadBand Tower Inc
BroadBand Tower Inc
1.48%JP¥10
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.62%JP¥12
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
CviLux Corp
CviLux Corp
5.41%NT$1.80
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.26%₹2.00
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.05
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
2.41%₹1.00
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
Fujian Kuncai Material Technology Co Ltd Class A
Fujian Kuncai Material Technology Co Ltd Class A
1.15%CN¥0.03
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹0.20
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5.35%$0.02
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4.89%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.05
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0.00%CN¥0.30
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
359.46%HK$0.28
HYPER Inc
HYPER Inc
1.84%JP¥4
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.25
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
Ise Chemicals Corp
Ise Chemicals Corp
1.03%JP¥30
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.77%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.78%$0.16
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.68%€0.01
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.17%€0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.06%JP¥2
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4.85%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.57%$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
KCP Ltd
KCP Ltd
0.00%₹2.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.12%$0.08
Kinpo Electronics Inc
Kinpo Electronics Inc
2.18%NT$0.30
KIOCL Ltd
KIOCL Ltd
0.00%₹0.26
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.25%THB 0.51
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.38%NT$0.18
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.40%HK$0.12
Lelon Electronics Corp
Lelon Electronics Corp
2.18%NT$2.38
Leo Systems Inc
Leo Systems Inc
6.31%NT$1.00
Luckland Co Ltd
Luckland Co Ltd
3.43%JP¥10
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
1.73%₹6.00
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3.52%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MJ International Co Ltd
MJ International Co Ltd
2.13%NT$6.95
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.14%A$0.09
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
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6.31%$0.03
Premier Products PCL
Premier Products PCL
0.00%THB 0.08
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2.75%CA$0.01
Rupa & Co Ltd
Rupa & Co Ltd
2.39%₹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
2.40%JP¥5
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.16%JP¥7
Siam City Cement PCL
Siam City Cement PCL
7.26%THB 6.00
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
TBSP PCL
TBSP PCL
0.00%THB 0.13
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.58%JP¥20
Trex SA
Trex SA
0.00%PLN 0.02
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
0.00%JP¥31
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.26%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.53%$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. Zoetis Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Costco Wholesale Corp pays dividend on .
  7. Boeing Co pays dividend on .

The 6 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. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  4. iShares Securitized Income Active ETF pays dividend on .
  5. Sterling Capital Short Duration Bond ETF pays dividend on .
  6. Sterling Capital Ultra Short 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. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  3. AB FCP I - Global High Yield Portfolio A 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 .