Dividend Calendar 01 June 2018

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All 453 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.10%$0.34
Intel Corp
Intel Corp
0.00%$0.30
Tencent Holdings Ltd
Tencent Holdings Ltd
0.89%HK$0.88
Enbridge Inc
Enbridge Inc
6.11%CA$0.67
OMV AG
OMV AG
10.18%€1.50
Fraport AG
Fraport AG
0.00%€1.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.22
Boeing Co
Boeing Co
0.00%$1.71
BNP Paribas SA
BNP Paribas SA
6.28%€3.02
BAE Systems PLC
BAE Systems PLC
1.75%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.38%$0.46
Zoetis Inc
Zoetis Inc
1.28%$0.13
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%$0.26
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.29
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.76
KLA Corp
KLA Corp
0.85%$0.75
Black Hills Corp
Black Hills Corp
4.82%$0.48
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.74%$0.22
Marubeni Corp
Marubeni Corp
3.43%JP¥19
American States Water Co
American States Water Co
2.43%$0.26
Erste Group Bank AG
Erste Group Bank AG
4.15%€1.20
ConocoPhillips
ConocoPhillips
3.48%$0.29
Fortis Inc
Fortis Inc
3.78%CA$0.43
Cummins Inc
Cummins Inc
2.22%$1.08
Admiral Group PLC
Admiral Group PLC
4.36%£0.58
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.36
Societe Generale SA
Societe Generale SA
2.26%€2.20
Thales
Thales
1.48%€1.30
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.20
Phillips 66
Phillips 66
4.02%$0.80
Delta Air Lines Inc
Delta Air Lines Inc
1.53%$0.31
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.30%$0.40
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.55
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.37
Pool Corp
Pool Corp
1.72%$0.45
Invesco Ltd
Invesco Ltd
5.05%$0.30
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.70
Truist Financial Corp
Truist Financial Corp
4.84%$0.38
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.39
Macerich Co
Macerich Co
4.20%$0.74
Austevoll Seafood ASA
Austevoll Seafood ASA
6.71%NOK 2.80
Jabil Inc
Jabil Inc
0.15%$0.08
Sage Group (The) PLC
Sage Group (The) PLC
1.68%£0.06
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.85%$0.19
EQT Corp
EQT Corp
1.08%$0.03
Baker Hughes Co Class A
Baker Hughes Co Class A
2.40%$0.18
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.70
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.83%CA$0.90
Ayvens
Ayvens
3.92%€0.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.13
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.38%$0.52
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.14
Gerdau SA
Gerdau SA
4.00%R$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.85%€0.19
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.70%$0.15
Enel Chile SA ADR
Enel Chile SA ADR
1.46%$0.18
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.07
Tetra Tech Inc
Tetra Tech Inc
0.72%$0.02
Rightmove PLC
Rightmove PLC
1.24%£0.04
H2O America
H2O America
3.23%$0.28
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.34%HK$2.85
Cognex Corp
Cognex Corp
1.01%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.42%$0.36
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€1.27
Adams Natural Resources Fund
Adams Natural Resources Fund
12.26%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.34%$0.05
Entergy Corp
Entergy Corp
2.89%$0.45
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.32
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.30%$0.13
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.75%€2.20
Hochschild Mining PLC
Hochschild Mining PLC
0.57%£0.01
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.07
Almirall SA
Almirall SA
1.73%€0.18
Elia Group SA/NV
Elia Group SA/NV
1.99%€1.51
ALLETE Inc
ALLETE Inc
4.56%$0.56
Clarkson PLC
Clarkson PLC
3.34%£0.50
Hoya Corp
Hoya Corp
0.93%JP¥45
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
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%€0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
Europris ASA
Europris ASA
4.10%NOK 1.70
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Playtech PLC
Playtech PLC
133.88%€0.24
Moog Inc Class A
Moog Inc Class A
0.64%$0.25
NEC Corp
NEC Corp
0.76%JP¥12
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.53%$1.57
MGP Ingredients Inc
MGP Ingredients Inc
1.60%$0.08
Middlesex Water Co
Middlesex Water Co
2.51%$0.22
Nomura Holdings Inc
Nomura Holdings Inc
4.94%JP¥11
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
10.60%KZT 6.31
High Income Securities Fund
High Income Securities Fund
11.21%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.08
St James's Place PLC
St James's Place PLC
1.52%£0.27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.43%$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
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
Signet Jewelers Ltd
Signet Jewelers Ltd
1.61%$0.37
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.62%$0.25
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.68
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
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.64%SGD 0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.09
Janus Henderson Group PLC
Janus Henderson Group PLC
4.12%$0.36
Landstar System Inc
Landstar System Inc
1.15%$0.15
HNI Corp
HNI Corp
2.77%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.04
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
4.14%$0.27
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.62%£0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.93%$0.35
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
4.81%CA$0.39
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.80%€6.40
Informa PLC
Informa PLC
2.48%£0.14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.33%$0.52
Algoma Central Corp
Algoma Central Corp
4.95%CA$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.12
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
9.86%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Recticel SA
Recticel SA
3.03%€0.22
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.08
Carriage Services Inc
Carriage Services Inc
0.98%$0.08
McBride PLC
McBride PLC
0.00%£0.02
MediClin AG
MediClin AG
1.34%€0.05
Nestle India Ltd
Nestle India Ltd
1.62%₹4.30
PCM Fund
PCM Fund
12.18%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.62%JP¥20
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.15
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.33
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.42
Dana Inc
Dana Inc
2.33%$0.10
Gerdau SA
Gerdau SA
4.40%R$0.06
Regenbogen AG
Regenbogen AG
0.00%€0.07
Robert Walters PLC
Robert Walters PLC
12.84%£0.09
The Brink's Co
The Brink's Co
1.14%$0.15
Allegiant Travel Co
Allegiant Travel Co
2.00%$0.70
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
Dicker Data Ltd
Dicker Data Ltd
5.45%A$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.02%CA$0.25
Winmark Corp
Winmark Corp
1.02%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.06
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.03
Bodycote PLC
Bodycote PLC
3.93%£0.37
Foris AG
Foris AG
3.75%€0.10
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
0.00%$0.22
National CineMedia Inc
National CineMedia Inc
2.48%$0.17
NSK Ltd
NSK Ltd
5.01%JP¥21
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
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.12
Tikehau Capital SCA
Tikehau Capital SCA
4.22%€1.00
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.21
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.48
Mainova AG
Mainova AG
3.01%€10.84
Materion Corp
Materion Corp
0.71%$0.11
National Healthcare Corp
National Healthcare Corp
2.39%$0.48
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.35%JP¥15
Premier Miton Group PLC
Premier Miton Group PLC
7.95%£0.02
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$0.90
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
Mitsubishi Materials Corp
Mitsubishi Materials Corp
4.39%JP¥50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
ONE Gas Inc
ONE Gas Inc
3.73%$0.46
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
TruBridge Inc
TruBridge Inc
0.00%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.14%$0.25
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.71%€2.10
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.81%R$0.04
National Bankshares Inc
National Bankshares Inc
5.39%$0.58
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
Strix Group PLC
Strix Group PLC
0.00%£0.02
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%$0.48
Elementis PLC
Elementis PLC
1.96%£0.04
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
7.01%$0.28
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
11.60%HK$0.08
Gr. Sarantis SA
Gr. Sarantis SA
2.38%€0.14
H&T Group PLC
H&T Group PLC
2.82%£0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Itera ASA
Itera ASA
2.12%NOK 0.25
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%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.06
Standard Motor Products Inc
Standard Motor Products Inc
4.04%$0.21
Wacom Co Ltd
Wacom Co Ltd
3.21%JP¥6
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Atland
Atland
5.04%€1.03
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
Campine NV
Campine NV
1.69%€0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.45%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.48%CA$0.25
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.80%R$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$4.08
Moog Inc Class B
Moog Inc Class B
0.65%$0.25
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%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.35%JP¥15
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.23%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
Polaris Media ASA
Polaris Media ASA
3.20%NOK 1.50
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
Porvair PLC
Porvair PLC
0.82%£0.03
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Tamawood Ltd
Tamawood Ltd
7.35%A$0.11
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%€0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.11
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.33%CN¥0.05
AB Mortgage Income AT USD
AB Mortgage Income AT USD
7.56%$0.06
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.14%TRY 0.05
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
Barrett Business Services Inc
Barrett Business Services Inc
0.77%$0.25
Belysse Group NV
Belysse Group NV
0.00%€0.08
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%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.06
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%$0.05
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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.80%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.29%$0.39
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.14%$0.33
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.42%$0.09
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.72%HK$0.03
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
3.52%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.02
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.25%JP¥14
MegaChips Corp
MegaChips Corp
2.62%JP¥34
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6.36%CN¥0.30
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%$0.04
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%$0.05
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%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.04
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%$0.04
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
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.49%JP¥11
Schulz SA
Schulz SA
5.95%R$0.02
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.93%CN¥0.10
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.52%JP¥17
Valora Effekten Handel AG
Valora Effekten Handel AG
0.00%€0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.60%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.95%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.95%CN¥0.10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.01
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.02
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0.00%TRY 0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
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%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.06
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%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.05
Cdrl SA
Cdrl SA
0.00%PLN 1.00
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.48%CN¥0.04
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.15%CN¥0.02
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.15
China Merchants Land Ltd
China Merchants Land Ltd
5.11%HK$0.10
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.74%CN¥0.45
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
4.85%CN¥0.13
Cmc JSC
Cmc JSC
0.00%₫1,500
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
2.63%CN¥0.36
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
27.85%A$0.04
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.88%€2.07
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
4.01%€2.91
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.96%€6.60
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.67%£0.00
EIZO Corp
EIZO Corp
5.09%JP¥23
Enplas Corp
Enplas Corp
1.82%JP¥40
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
5.20%JP¥30
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.51%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.16%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.89%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.40%$0.05
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
Forval Telecom Inc
Forval Telecom Inc
5.00%JP¥8
Fukui Bank Ltd
Fukui Bank Ltd
3.31%JP¥25
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.82%CN¥0.06
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.26%CN¥0.12
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
1.05%CN¥0.07
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.01
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.25%CN¥0.05
H U Group Holdings Inc
H U Group Holdings Inc
3.92%JP¥65
H2O Retailing Corp
H2O Retailing Corp
2.32%JP¥20
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
2.39%CN¥0.15
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
3.24%CN¥0.24
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.76%CN¥0.05
Harworth Group PLC
Harworth Group PLC
0.90%£0.01
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
1.70%CN¥0.19
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.30
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.94%CN¥1.00
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.86%JP¥16
Inabata & Co Ltd
Inabata & Co Ltd
3.98%JP¥20
Interworks Inc
Interworks Inc
0.00%JP¥30
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
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.41%CN¥0.53
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
3.21%CN¥0.12
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.22%CN¥0.12
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0.52%CN¥0.01
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.30%CN¥0.20
Joeone Co Ltd Class A
Joeone Co Ltd Class A
3.51%CN¥1.00
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥65
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
6.69%CN¥0.14
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.01
Liaoning Kelong Fine Chemical Co Ltd Class A
Liaoning Kelong Fine Chemical Co Ltd Class A
0.00%CN¥0.01
Lix Detergent JSC
Lix Detergent JSC
5.61%₫600
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7.45%CN¥0.36
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.07
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
3.15%JP¥4
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.73%JP¥40
Morita Holdings Corp
Morita Holdings Corp
2.69%JP¥14
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0.00%CN¥0.10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.57%JP¥17
Noblelift Intelligent Equipment Co Ltd
Noblelift Intelligent Equipment Co Ltd
4.16%CN¥0.36
Nojima Co Ltd
Nojima Co Ltd
1.46%JP¥8
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.25%CN¥0.07
NS Solutions Corp
NS Solutions Corp
1.96%JP¥13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.06
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%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
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
Omnijoi Media Corp A
Omnijoi Media Corp A
0.00%CN¥0.10
Paltac Corp
Paltac Corp
3.12%JP¥33
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.47%₫75
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.06
R Systems International Ltd
R Systems International Ltd
2.61%₹0.60
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.54%CN¥0.14
Robinson PLC
Robinson PLC
4.71%£0.03
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.90%CN¥0.05
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.40%JP¥13
Scroll Corp
Scroll Corp
5.55%JP¥5
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.84%CN¥0.05
Seven Bank Ltd
Seven Bank Ltd
4.18%JP¥5
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.33%CN¥0.07
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.06
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2.07%CN¥0.09
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.11%CN¥0.09
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.02
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
1.10%CN¥0.03
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0.00%CN¥0.04
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.63%CN¥0.13
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.02%CN¥0.20
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥14,400,144
Shuifa Energas Gas Co Ltd Class A
Shuifa Energas Gas Co Ltd Class A
0.90%CN¥0.02
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.23%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.69%£0.01
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.14%CN¥0.01
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.03
Symphony International Holdings
Symphony International Holdings
0.00%$0.12
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.05
Telling Telecommunication Holding Co Ltd Class A
Telling Telecommunication Holding Co Ltd Class A
0.10%CN¥0.02
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5.64%HK$0.12
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.54%$0.05
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
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wowow Inc
Wowow Inc
5.94%JP¥80
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.16%CN¥0.00
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
3.23%CN¥0.19
Yaari Digital Integrated Services Ltd
Yaari Digital Integrated Services Ltd
0.00%₹1.00
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.71%CN¥0.03
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.76%CN¥0.04
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.05
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
1.92%CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0.65%CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4.15%CN¥0.15
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.41%CN¥0.03
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.10%CN¥0.04

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  1. Pfizer Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Tencent Holdings Ltd pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. OMV AG pays dividend on .
  6. Fraport AG pays dividend on .
  7. PennantPark Floating Rate Capital Ltd 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. Fidelity Government Money Market Fund pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Frankfurter Aktienfonds für Stiftungen A pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. AB Mortgage Income AT USD pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .