Dividend Calendar 01 October 2012

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.54%$0.26
Nike Inc
Nike Inc
5.08%$0.09
Broadcom Inc
Broadcom Inc
0.81%$0.02
Legal & General Group PLC
Legal & General Group PLC
7.48%£0.02
Union Pacific Corp
Union Pacific Corp
2.06%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
2.87%$0.40
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.42%SGD 0.23
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.74%CA$0.11
UGI Corp
UGI Corp
4.03%$0.18
Albemarle Corp
Albemarle Corp
1.58%$0.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.30%$0.68
Pennant Park Investment Corp
Pennant Park Investment Corp
29.51%$0.28
FedEx Corp
FedEx Corp
1.68%$0.14
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.18
Genuine Parts Co
Genuine Parts Co
3.39%$0.50
TransAlta Corp
TransAlta Corp
1.65%CA$0.29
Evergy Inc
Evergy Inc
3.65%$0.33
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.23
H&R Block Inc
H&R Block Inc
4.41%$0.20
Eastman Chemical Co
Eastman Chemical Co
5.27%$0.26
PPL Corp
PPL Corp
3.59%$0.36
Macy's Inc
Macy's Inc
3.49%$0.20
McKesson Corp
McKesson Corp
0.43%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
TELUS Corp
TELUS Corp
6.55%CA$0.15
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
7.69%ZAR 4.75
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Allstate Corp
Allstate Corp
2.05%$0.22
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.85%$0.07
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.77%$0.18
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.04
Tapestry Inc
Tapestry Inc
1.61%$0.30
New Jersey Resources Corp
New Jersey Resources Corp
3.92%$0.20
New Jersey Resources Corp
New Jersey Resources Corp
3.92%$0.19
Baxter International Inc
Baxter International Inc
0.17%$0.45
Regions Financial Corp
Regions Financial Corp
4.51%$0.01
Textron Inc
Textron Inc
0.10%$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.01
Remy Cointreau
Remy Cointreau
1.78%€2.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.62%$0.33
First Financial Bankshares Inc
First Financial Bankshares Inc
2.87%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.50%$0.29
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.23
United Bankshares Inc
United Bankshares Inc
3.31%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.93%$0.30
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.25
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.77%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.05%$0.10
Comerica Inc
Comerica Inc
0.00%$0.15
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.39%$0.52
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.08
ITT Inc
ITT Inc
0.78%$0.09
Northern Trust Corp
Northern Trust Corp
2.10%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.08
Toromont Industries Ltd
Toromont Industries Ltd
0.98%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
iShares Semiconductor ETF
iShares Semiconductor ETF
0.18%$0.08
Aecon Group Inc
Aecon Group Inc
1.31%CA$0.07
Bains de Mer Monaco
Bains de Mer Monaco
1.39%€0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.15%$0.41
iShares Select Dividend ETF
iShares Select Dividend ETF
3.49%$0.53
Weyco Group Inc
Weyco Group Inc
6.30%$0.17
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.21
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.92%$0.01
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.27%$0.23
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
4.26%A$0.42
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.16%$0.17
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
12.98%$0.16
Jakks Pacific Inc
Jakks Pacific Inc
3.69%$1.00
Banc of California Inc
Banc of California Inc
2.71%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.07
PCM Fund
PCM Fund
15.26%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.20%$0.28
George Weston Ltd
George Weston Ltd
1.32%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.46%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.69%$0.20
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.30
Greif Inc Class A
Greif Inc Class A
3.07%$0.42
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.02
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.52%$0.07
Simmons First National Corp Class A
Simmons First National Corp Class A
3.80%$0.10
UMB Financial Corp
UMB Financial Corp
1.54%$0.21
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.31
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
4.18%A$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
ProShares Ultra S&P500
ProShares Ultra S&P500
0.67%$0.01
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.20
Centerspace
Centerspace
5.65%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.00%$0.28
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.14
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.32
NewMarket Corp
NewMarket Corp
1.40%$0.75
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.17
Wesbanco Inc
Wesbanco Inc
4.10%$0.18
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.36
Myers Industries Inc
Myers Industries Inc
1.71%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.96%$0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.10
Greif Inc Class B
Greif Inc Class B
3.46%$0.63
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.55%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.24%$0.23
Oeneo
Oeneo
4.00%€0.10
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.06
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
First Financial Bancorp
First Financial Bancorp
3.28%$0.30
Freightways Group Ltd
Freightways Group Ltd
4.52%NZ$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.52%$0.52
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.17
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.07
Renasant Corp
Renasant Corp
2.45%$0.17
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.01
Caleres Inc
Caleres Inc
2.29%$0.07
CHS Inc
CHS Inc
7.63%$0.50
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.85%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.02
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.39
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.09%$0.00
UniFirst Corp
UniFirst Corp
0.61%$0.04
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.38%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.74%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.04
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.22%$0.39
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.23%$0.08
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.06%$0.37
Cadence Bank
Cadence Bank
0.00%$0.01
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.78%CA$0.36
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.19%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.65%$0.13
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.26
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.60%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.66%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$0.06
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
6.03%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.41%$0.00
Realy Development & Construction Corp
Realy Development & Construction Corp
4.31%NT$0.46
Antibiotice SA
Antibiotice SA
1.80%RON 0.01
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.33%₹2.45
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
C&F Financial Corp
C&F Financial Corp
2.03%$0.27
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.01
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.50%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.39%$0.88
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.24
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.80%$0.02
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.14%$0.05
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.99%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.21%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.52%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.26%ZAR 0.15
Total System Services Inc
Total System Services Inc
0.00%$0.10
Txcom
Txcom
3.89%€0.89
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.01%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.17%₹0.40
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.67%₹2.67
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Capelli
Capelli
0.00%€0.48
Consumers Energy Co
Consumers Energy Co
5.86%$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
EPL Ltd
EPL Ltd
2.30%₹0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.16%COP 77
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.18
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.26
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
iShares S&P 100 ETF
iShares S&P 100 ETF
0.85%$0.34
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.20
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.04%$0.17
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.74%$0.01
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.08
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.22
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.53%$0.40
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.40%CHF 0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.99%$0.11
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.25%$0.07
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
3.98%$0.03
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.73%$0.05
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
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%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
1.00%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
0.48%$0.02
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.38%₹2.00
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.55%$0.71
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.68%$0.03
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.77%$0.03
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.71%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.15
Archies Ltd
Archies Ltd
0.00%₹0.40
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.91%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.88%$0.07
Byke Hospitality Ltd
Byke Hospitality Ltd
0.00%₹0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
1.78%$0.25
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.46%$0.03
Delta Corp Ltd
Delta Corp Ltd
0.68%₹0.35
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.94%$2.13
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.02
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.56%₹3.50
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.05
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.25%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.65%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.49
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.35%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.64%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.98%$0.20
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.97%$0.12
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.56%$0.24
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.19
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.92%$0.15
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.06
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.15
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.30
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.21%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.54%$0.12
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.32
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.63%$0.11
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.55%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.54%R$0.01
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.61%₹1.00
Kothari Products Ltd
Kothari Products Ltd
0.00%₹1.67
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.04%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.35%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.11%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.45%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.23%$0.14
ProShares Ultra Utilities
ProShares Ultra Utilities
2.09%$0.08
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.03
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.22%₹0.17
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€3.10
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.02%A$0.45
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.89%NT$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.91%$0.33
Univest Financial Corp
Univest Financial Corp
2.25%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.48%$0.81

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. Broadcom Inc pays dividend on .
  4. Legal & General Group PLC pays dividend on .
  5. Union Pacific Corp pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. DBS Group Holdings Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core High Dividend ETF pays dividend on .
  2. iShares Core S&P 500 ETF pays dividend on .
  3. iShares Semiconductor ETF pays dividend on .
  4. iShares Mortgage Real Estate Capped ETF pays dividend on .
  5. iShares Select Dividend ETF pays dividend on .
  6. iShares U.S. Aerospace & Defense ETF pays dividend on .
  7. iShares Expanded Tech-Software Sector ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .