Dividend Calendar 01 July 2013

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.27%$0.28
Nike Inc
Nike Inc
4.45%$0.11
Union Pacific Corp
Union Pacific Corp
1.97%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
2.46%$0.44
Redeia Corporacion SA
Redeia Corporacion SA
5.14%€0.42
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.82%CA$0.13
UGI Corp
UGI Corp
4.05%$0.19
Albemarle Corp
Albemarle Corp
1.65%$0.24
Naturgy Energy Group SA
Naturgy Energy Group SA
6.13%€0.50
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.00%$1.00
Pennant Park Investment Corp
Pennant Park Investment Corp
28.51%$0.28
FedEx Corp
FedEx Corp
1.57%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.18
Genuine Parts Co
Genuine Parts Co
3.54%$0.54
TransAlta Corp
TransAlta Corp
1.58%CA$0.29
SLR Investment Corp
SLR Investment Corp
10.50%$0.60
Evergy Inc
Evergy Inc
3.29%$0.34
H&R Block Inc
H&R Block Inc
3.56%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.08%$0.13
Acciona SA
Acciona SA
2.65%€1.75
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
5.34%$0.30
Macy's Inc
Macy's Inc
3.42%$0.25
PPL Corp
PPL Corp
3.27%$0.37
McKesson Corp
McKesson Corp
0.37%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
MPH Health Care AG
MPH Health Care AG
17.42%€2.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
Allstate Corp
Allstate Corp
1.78%$0.25
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.34%$0.18
Huntington Bancshares Inc
Huntington Bancshares Inc
3.97%$0.05
Tapestry Inc
Tapestry Inc
1.43%$0.34
New Jersey Resources Corp
New Jersey Resources Corp
3.74%$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.01
Regions Financial Corp
Regions Financial Corp
4.34%$0.03
Baxter International Inc
Baxter International Inc
0.16%$0.49
Textron Inc
Textron Inc
0.10%$0.02
Valeo SA
Valeo SA
4.04%€0.50
First Financial Bankshares Inc
First Financial Bankshares Inc
3.02%$0.07
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.00%$0.13
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.10%A$0.73
United Bankshares Inc
United Bankshares Inc
3.24%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.58%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.26%CA$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.81%$0.32
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Comerica Inc
Comerica Inc
0.00%$0.17
Tiger Brands Ltd
Tiger Brands Ltd
16.08%ZAR 3.10
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.00%$0.10
ITT Inc
ITT Inc
0.80%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.07
Northern Trust Corp
Northern Trust Corp
2.08%$0.31
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.47%$0.37
Tubacex SA
Tubacex SA
1.84%€0.00
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.14%$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.14%$0.06
Vodacom Group Ltd
Vodacom Group Ltd
4.50%ZAR 4.30
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.01
Surteco Group SE
Surteco Group SE
4.96%€0.42
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.81%$0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Weyco Group Inc
Weyco Group Inc
5.19%$0.18
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.93%CA$0.24
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.38%$0.21
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.51%$0.08
Clicks Group Ltd
Clicks Group Ltd
4.32%ZAR 0.49
Datron AG
Datron AG
0.91%€0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
High Income Securities Fund
13.89%$0.04
First Horizon Corp
First Horizon Corp
3.21%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
13.08%$0.17
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.17
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.44%$0.25
Robertet SA
Robertet SA
1.45%€3.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.09
Banc of California Inc
Banc of California Inc
3.00%$0.12
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.52%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.06
PCM Fund
PCM Fund
15.40%$0.08
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.22
George Weston Ltd
George Weston Ltd
1.23%CA$0.42
Valley National Bancorp
Valley National Bancorp
3.17%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.59%$0.21
Greif Inc Class A
Greif Inc Class A
3.48%$0.42
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.30
UMB Financial Corp
UMB Financial Corp
1.52%$0.22
First Financial Corp
First Financial Corp
3.20%$0.48
Simmons First National Corp Class A
Simmons First National Corp Class A
3.70%$0.21
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.37%$0.28
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.42
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.57%$0.17
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.16%$0.22
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.20
Centerspace
Centerspace
5.39%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.73%$0.40
NewMarket Corp
NewMarket Corp
1.87%$0.90
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.27%PLN 2.50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.16
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.41%RUB 3.20
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.05
Wesbanco Inc
Wesbanco Inc
4.04%$0.19
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.06
Greif Inc Class B
Greif Inc Class B
3.52%$0.63
Myers Industries Inc
Myers Industries Inc
1.99%$0.09
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.14%$0.27
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.05
Orica Ltd
Orica Ltd
2.71%A$0.39
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.19
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.37%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.72%$6.20
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.07
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.20
Tredegar Corp
Tredegar Corp
0.00%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.20
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.97%A$0.73
First Financial Bancorp
First Financial Bancorp
3.22%$0.24
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.86%$0.24
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
Oceana Group Ltd
Oceana Group Ltd
4.12%ZAR 1.00
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
Renasant Corp
Renasant Corp
2.48%$0.17
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.30
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.23%$0.14
Altron Ltd Class A
Altron Ltd Class A
8.77%ZAR 0.60
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Caleres Inc
Caleres Inc
2.19%$0.07
Frey SA
Frey SA
5.85%€0.80
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.02
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.39%$0.64
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.11
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.09
CHS Inc
CHS Inc
7.82%$0.50
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.66%$0.07
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.04
Graines Voltz
Graines Voltz
0.00%€0.64
Komatsu Ltd ADR
Komatsu Ltd ADR
3.22%$0.24
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$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
7.85%$0.11
RPT Realty
RPT Realty
0.00%$0.17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.56
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.70%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.19%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.20
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.22%$0.40
Cadence Bank
Cadence Bank
0.00%$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Jacques Bogart SA
Jacques Bogart SA
12.21%€0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Schulz SA
Schulz SA
6.55%R$0.04
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.70
Tower Ltd
Tower Ltd
11.99%NZ$0.06
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.20
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%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.07
C&F Financial Corp
C&F Financial Corp
1.88%$0.29
Delfingen
Delfingen
4.90%€0.36
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.56%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.04
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
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.35
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.96%$0.34
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
0.42%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Arata Corp
Arata Corp
4.31%JP¥20
AstroNova Inc
AstroNova Inc
0.00%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.02
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.
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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%$0.07
Consumers Energy Co
Consumers Energy Co
6.01%$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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.25%R$0.18
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
2.71%CN¥0.05
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.04
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 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
3.77%$0.03
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
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.55%$0.68
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.12
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.97%$0.28
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.23%$0.12
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.30
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.15%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.20
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
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
5.51%$0.07
Chemung Financial Corp
Chemung Financial Corp
1.72%$0.26
Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co Ltd
0.00%CN¥0.08
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.93%CN¥0.04
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
7.06%$2.17
Gakujo Co Ltd
Gakujo Co Ltd
4.85%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.03
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
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
3.06%CN¥0.10
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.70%JP¥50
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.22
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.01
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.75%₹5.00
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.61%CN¥0.20
Kubota Corp ADR
Kubota Corp ADR
2.05%$0.46
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.02
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.04
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
NMS Holdings Corp
NMS Holdings Corp
0.59%JP¥2
NSW Inc
NSW Inc
5.79%JP¥8
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.06
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%$0.13
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.04
Robertet SA
Robertet SA
12.35%€3.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.90%€3.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.34%€2.95
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥4,413,661
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.17%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.33%$0.31
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.64%$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.70%$0.34
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.16
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.29
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.25%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.42%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.75%$0.07
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.12%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.35%$0.42
Tantal PJSC
Tantal PJSC
0.00%$0.14
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0.00%₩350
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.81%$0.33
Univest Financial Corp
Univest Financial Corp
2.32%$0.20
Vitrocell Co Ltd
Vitrocell Co Ltd
0.93%₩11
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-
6.25%$0.81
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.61%CN¥0.05

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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. Union Pacific Corp pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. Redeia Corporacion SA pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Canadian Natural Resources Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street Energy Select Sector SPDR ETF pays dividend on .
  2. State Street SPDR Portfolio S&P 500 ETF pays dividend on .
  3. State Street Utilities Select Sector SPDR ETF pays dividend on .
  4. State Street Health Care Select Sector SPDR ETF pays dividend on .
  5. State Street Technology Select Sector SPDR ETF pays dividend on .
  6. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  7. State Street SPDR Portfolio S&P 500 Growth 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 Capital & Income Fund pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .