Dividend Calendar 01 July 2020

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All 370 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.91%$0.41
Nike Inc
Nike Inc
2.04%$0.25
RWE AG
RWE AG
3.08%€0.80
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.91
Redeia Corporacion SA
Redeia Corporacion SA
7.18%€0.78
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
UGI Corp
UGI Corp
4.25%$0.33
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.13
Albemarle Corp
Albemarle Corp
1.99%$0.39
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.46%CA$0.21
HP Inc
HP Inc
4.17%$0.18
Sartorius AG Vz
Sartorius AG Vz
0.38%€0.36
Endesa SA
Endesa SA
4.94%€0.78
Pennant Park Investment Corp
Pennant Park Investment Corp
13.43%$0.12
Siltronic AG
Siltronic AG
0.55%€3.00
Oesterreichische Post AG
Oesterreichische Post AG
6.29%€2.08
Sartorius AG
Sartorius AG
0.45%€0.35
Genuine Parts Co
Genuine Parts Co
2.95%$0.79
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.70%$0.22
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.32%$0.12
TransAlta Corp
TransAlta Corp
1.55%CA$0.04
Paramount Global
Paramount Global
1.90%$0.24
PPL Corp
PPL Corp
2.95%$0.42
Brown-Forman Corp Class B
Brown-Forman Corp Class B
2.90%$0.17
init innovation in traffic systems SE
init innovation in traffic systems SE
1.80%€0.40
McKesson Corp
McKesson Corp
0.48%$0.41
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.99%$0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.57%€0.16
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.40%£0.02
Software AG Registered Shares
Software AG Registered Shares
0.14%€0.76
USU Software AG
USU Software AG
146.46%€0.40
Allstate Corp
Allstate Corp
1.95%$0.54
H&R Block Inc
H&R Block Inc
3.22%$0.26
Huntington Bancshares Inc
Huntington Bancshares Inc
3.57%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.13%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.02%$0.13
Baxter International Inc
Baxter International Inc
2.77%$0.25
Regions Financial Corp
Regions Financial Corp
3.96%$0.16
Valeo SA
Valeo SA
3.96%€0.20
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.39%€0.34
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.31
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.45%$0.11
Comerica Inc
Comerica Inc
4.08%$0.68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.38%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.33%$0.06
Paramount Global Class A
Paramount Global Class A
1.18%$0.24
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.89%$0.17
Textron Inc
Textron Inc
0.10%$0.02
United Bankshares Inc
United Bankshares Inc
3.82%$0.35
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.22
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.90%€0.36
AAON Inc
AAON Inc
0.47%$0.19
Lifco AB Class B
Lifco AB Class B
0.69%SEK 1.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.05
Northern Trust Corp
Northern Trust Corp
2.46%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.05
RIB Software SE
RIB Software SE
0.00%€0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.40%R$0.02
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.00%$0.41
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.52%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.50%$0.11
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
5.43%€0.80
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.17%$0.55
Datron AG
Datron AG
1.55%€0.10
First Horizon Corp
First Horizon Corp
2.67%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
3.36%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.13%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.73%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Ion Beam Applications SA
Ion Beam Applications SA
2.00%€0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.77%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.32
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.91%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.59%$0.40
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.57%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.80%$0.08
Banc of California Inc
Banc of California Inc
2.46%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.91%$0.14
Greif Inc Class A
Greif Inc Class A
3.19%$0.44
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.28%$0.09
PCM Fund
PCM Fund
12.26%$0.08
Tegna Inc
Tegna Inc
2.37%$0.07
UMB Financial Corp
UMB Financial Corp
1.32%$0.31
Valley National Bancorp
Valley National Bancorp
4.27%$0.11
Avangrid Inc
Avangrid Inc
4.35%$0.44
Synovus Financial Corp
Synovus Financial Corp
3.08%$0.33
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.27%$0.07
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.17%RUB 1.51
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.33%$0.46
Winnebago Industries Inc
Winnebago Industries Inc
3.86%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.24%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.31
Popular Inc
Popular Inc
2.46%$0.40
George Weston Ltd
George Weston Ltd
4.05%CA$0.53
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.81%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.80%$0.04
Wesbanco Inc
Wesbanco Inc
4.51%$0.32
First Financial Corp
First Financial Corp
3.50%$0.52
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Tredegar Corp
Tredegar Corp
0.00%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.21%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Greif Inc Class B
Greif Inc Class B
4.54%$0.66
NewMarket Corp
NewMarket Corp
1.38%$1.90
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.15%$0.07
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.35%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.10
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.92%$7.25
NTT Inc ADR
NTT Inc ADR
3.35%$0.44
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.21%$0.23
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.47%$0.19
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.50%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
4.72%$0.00
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.58%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.93%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.10%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.01
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.11%$0.55
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.02
Merchants Bancorp
Merchants Bancorp
1.20%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.70%$0.22
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.72%$0.05
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.52%$0.23
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.87%$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.03
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.27
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.09
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.69%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.06
C&F Financial Corp
C&F Financial Corp
2.58%$0.38
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.25%R$1.53
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
8.07%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.45%$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.68%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
78.30%NT$1.00
Magyar Telekom PLC ADR
Magyar Telekom PLC ADR
4.75%$0.32
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.59%JP¥11
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.22%$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.84%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
13.94%$0.16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.19%$0.30
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.24%$0.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.79%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.48%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.07
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.70%$0.35
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.05
Cadence Bank
Cadence Bank
2.96%$0.19
Caleres Inc
Caleres Inc
1.81%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.21
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.04%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.76%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.58%$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
7.66%$0.13
ProShares Pet Care ETF
ProShares Pet Care ETF
0.59%$0.02
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.03%$0.13
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.11
United International Transportation Co Ltd
United International Transportation Co Ltd
2.16%SAR 0.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.24%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.48%$0.06
Absolute Select Value ETF
Absolute Select Value ETF
1.47%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.84%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.62%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.28%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.88%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.41%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.05
Consumers Energy Co
Consumers Energy Co
5.72%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.64%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.06%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.45%$0.03
Fidelity Inv MM Treasury Only I
Fidelity Inv MM Treasury Only I
4.43%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.87%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.25%$0.03
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Heartland Express Inc
Heartland Express Inc
0.91%$0.02
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
5.04%TRY 0.03
NSE SA
NSE SA
0.61%€0.20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.83%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.37%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.05%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.42%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.93%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.31%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.41%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.52%$0.29
ProShares Ultra Dow30
ProShares Ultra Dow30
0.91%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.43%$0.01
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.10%$0.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.05
Synovus Financial Corp
Synovus Financial Corp
8.05%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.01%$0.34
Univest Financial Corp
Univest Financial Corp
2.78%$0.20
Vanguard Treasury Money Market Investor
Vanguard Treasury Money Market Investor
4.48%$0.00
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-
4.39%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.83%$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.12%CN¥0.08
Axell Corp
Axell Corp
3.77%JP¥21
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.58%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.31%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.41%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.33%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.54%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.63%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.37%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.44%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.43%$0.26
Chongqing Sansheng Industrial Co Ltd Class A
Chongqing Sansheng Industrial Co Ltd Class A
0.00%CN¥0.04
CME Group Inc ADR
CME Group Inc ADR
1.30%R$1.14
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.51%KWD 0.020
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.44%CN¥0.07
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.21%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.47%$0.12
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
1.21%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.06
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.05
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.40%$0.05
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.01%$0.75
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.13%CN¥0.20
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2.72%$0.17
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.68%CN¥0.10
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.41%£0.04
Gakujo Co Ltd
Gakujo Co Ltd
3.58%JP¥15
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.72%CN¥0.10
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.66%CN¥0.39
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
5.57%CN¥0.14
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.61%CN¥0.12
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.10%TRY 0.00
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
4.25%CN¥0.10
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.36%$0.94
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.10
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
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.12%€0.05
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.48%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.49%R$0.02
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.85%CN¥0.60
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.18%CN¥0.20
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
17.30%RUB 0.61
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16.94%RUB 0.61
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1.11%€6.00
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.39%$0.05
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.37%CN¥0.26
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
Mofast AB
Mofast AB
0.00%SEK 1.74
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
5.71%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.37%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
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%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.51%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.60%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.60%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.15
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.88%$0.33
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
2.04%$0.17
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.01%$0.12
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.22%$0.26
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.54%$0.51
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.14
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.63%$0.21
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
1.01%$0.12
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
1.04%$0.09
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.99%$0.18
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.24%$0.28
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.85%$0.11
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.30%$0.11
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.36%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
3.18%$0.08
ProShares Ultra Financials
ProShares Ultra Financials
0.70%$0.05
ProShares Ultra High Yield
ProShares Ultra High Yield
2.80%$0.22
ProShares Ultra Industrials
ProShares Ultra Industrials
0.42%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
0.86%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.01%$0.07
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.40%£2.56
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.40%£2.57
Renold PLC
Renold PLC
5.67%£0.03
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
3.35%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5.39%RUB 0.01
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.45%CN¥0.05
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.70%CN¥0.06
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.89%CN¥0.18
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0.15%CN¥0.08
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.14%CN¥0.03
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.13%CN¥0.05
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.04
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
1.93%NT$1.20
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.55%CN¥0.38
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.17%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.00%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.26%CN¥0.16
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.04%CN¥0.05
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.05
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.23%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. RWE AG 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. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares S&P 500 Dividend Aristocrats ETF pays dividend on .
  2. ProShares UltraShort 20+ Year Treasury pays dividend on .
  3. ProShares MSCI Europe Dividend Growers ETF pays dividend on .
  4. ProShares UltraPro Dow30 pays dividend on .
  5. ProShares Global Listed Private Equity ETF pays dividend on .
  6. ProShares S&P MidCap 400 Dividend Aristocrats ETF pays dividend on .
  7. ProShares Ultra Semiconductors pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. AB - Global High Yield Portfolio A Inc pays dividend on .
  4. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. AB - Mortgage Income Portfolio AT Inc pays dividend on .