Dividend Calendar 01 June 2020

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.33
Walmart Inc
Walmart Inc
0.91%$0.18
Enbridge Inc
Enbridge Inc
5.43%CA$0.81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.90%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.24
Zoetis Inc
Zoetis Inc
1.40%$0.20
Dynex Capital Inc
Dynex Capital Inc
16.13%$0.15
Wells Fargo & Co
Wells Fargo & Co
2.23%$0.51
The Kroger Co
The Kroger Co
2.09%$0.16
JM Smucker Co
JM Smucker Co
4.11%$0.88
Aflac Inc
Aflac Inc
2.05%$0.28
Black Hills Corp
Black Hills Corp
4.47%$0.54
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.27
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.27%$0.22
American States Water Co
American States Water Co
2.85%$0.31
Admiral Group PLC
Admiral Group PLC
5.32%£0.56
ConocoPhillips
ConocoPhillips
3.29%$0.42
Fortis Inc
Fortis Inc
3.49%CA$0.48
Essential Utilities Inc
Essential Utilities Inc
3.42%$0.23
W.W. Grainger Inc
W.W. Grainger Inc
0.94%$1.44
Phillips 66
Phillips 66
3.63%$0.90
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.50
WEC Energy Group Inc
WEC Energy Group Inc
3.10%$0.63
Bunge Global SA
Bunge Global SA
3.33%$0.50
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.94%$0.78
Truist Financial Corp
Truist Financial Corp
4.59%$0.45
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.72%CA$0.44
Ferrovial SE
Ferrovial SE
1.59%€0.31
Helmerich & Payne Inc
Helmerich & Payne Inc
4.22%$0.71
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.13
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.17%CA$1.14
NagaCorp Ltd
NagaCorp Ltd
1.32%HK$0.39
Astellas Pharma Inc
Astellas Pharma Inc
4.70%JP¥20
Cencora Inc
Cencora Inc
0.71%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.53%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.03%$0.06
H2O America
H2O America
3.57%$0.32
Adams Natural Resources Fund
Adams Natural Resources Fund
11.94%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.20%$0.05
FirstEnergy Corp
FirstEnergy Corp
3.84%$0.39
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.53%$0.35
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.26%$0.15
Entergy Corp
Entergy Corp
2.50%$0.47
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.34%R$0.02
ALLETE Inc
ALLETE Inc
4.34%$0.62
Elia Group SA/NV
Elia Group SA/NV
1.94%€1.59
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.88%$0.17
Nidec Corp
Nidec Corp
1.62%JP¥15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.06%$0.11
Murphy Oil Corp
Murphy Oil Corp
4.24%$0.13
Upbound Group Inc
Upbound Group Inc
7.08%$0.29
Fujitsu Ltd
Fujitsu Ltd
0.78%JP¥10
Middlesex Water Co
Middlesex Water Co
2.48%$0.26
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.39%$0.10
NEC Corp
NEC Corp
0.65%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.57%$0.04
Care Property Invest NV/SA
Care Property Invest NV/SA
8.77%€0.32
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.32%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.01%€1.18
PIMCO High Income Fund
PIMCO High Income Fund
11.59%$0.06
HNI Corp
HNI Corp
2.92%$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.10
Deluxe Corp
Deluxe Corp
6.20%$0.30
Idacorp Inc
Idacorp Inc
2.57%$0.67
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
Woodward Inc
Woodward Inc
0.44%$0.08
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.29%$0.09
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.57
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.76%CA$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.26%£0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.21%$0.10
Carriage Services Inc
Carriage Services Inc
0.95%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.62%JP¥9
Dicker Data Ltd
Dicker Data Ltd
4.44%A$0.08
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.72%£0.04
PCM Fund
PCM Fund
11.51%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.90%$0.07
Algoma Central Corp
Algoma Central Corp
4.66%CA$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.09%$0.07
Selective Insurance Group Inc
Selective Insurance Group Inc
1.81%$0.23
Coca Cola Icecek AS
Coca Cola Icecek AS
2.27%TRY 0.09
Sensient Technologies Corp
Sensient Technologies Corp
1.75%$0.39
The Brink's Co
The Brink's Co
0.90%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.66%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.42%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.59%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.12%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.14
Winmark Corp
Winmark Corp
0.76%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.85%CA$0.27
National CineMedia Inc
National CineMedia Inc
2.73%$0.07
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.92%€6.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.00%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.11%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.23%CA$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.75%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.09
ONE Gas Inc
ONE Gas Inc
3.35%$0.54
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.71%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.04
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.37%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Bank Bradesco SA
Bank Bradesco SA
1.44%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.73%CA$1.14
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.81%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.45%$0.44
National Bankshares Inc
National Bankshares Inc
5.03%$0.67
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.44%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.05%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.74%$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.84%$0.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.65%$0.50
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.81%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.92%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.73%$0.36
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.31%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.23%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.81%$0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.64%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.44%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.08%€0.03
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.13%£0.00
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
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.13%$0.40
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.19%CA$0.29
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.32%$0.44
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.95%$0.01
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.85%$0.10
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.57%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.87%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.22%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.15%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.24%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.06%$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
7.59%$0.13
Princeton Bancorp Inc
Princeton Bancorp Inc
3.88%$0.10
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.21%$0.10
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.86%CN¥0.43
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0.00%HK$0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.28%JP¥9
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.13%$0.08
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.99%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.05
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.12%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.90%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.45%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.72%$0.39
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
5.89%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.93%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.46%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.27%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.81%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.94%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.95%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.86%JP¥14
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.08%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.97%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.60%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.72%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.63%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.64%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.37%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.54%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.20%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.05
Partnera Oyj
Partnera Oyj
13.89%€0.14
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$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
5.09%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.62%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.10%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.67%JP¥8
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
4.19%CN¥0.19
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.05%JP¥6
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.34%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.41%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.95%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advance Create Co Ltd
Advance Create Co Ltd
6.14%JP¥13
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.18%CN¥0.35
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1.82%CN¥0.15
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.51%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.48%CN¥0.06
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.74%CN¥0.27
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.99%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.04
BlackRock MuniVest
BlackRock MuniVest
6.27%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.07%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.06%$0.04
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.76%CN¥0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.02%$0.06
CTS Co Ltd
CTS Co Ltd
3.17%JP¥6
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.81%JP¥30
DBAPPSecurity Co Ltd Class A
DBAPPSecurity Co Ltd Class A
0.00%CN¥0.29
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.41%JP¥17
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$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
4.24%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.31%$0.06
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.71%CA$0.24
Foryou Corp class A
Foryou Corp class A
1.42%CN¥0.10
Fuji P.S Corp
Fuji P.S Corp
2.46%JP¥9
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
3.84%CN¥1.26
GS Em Mkts Dbt A USD MDist
GS Em Mkts Dbt A USD MDist
5.23%$0.03
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0.19%CN¥0.08
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.47%CN¥0.30
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.00%CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.12%CN¥0.23
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.16%CN¥0.12
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0.92%CN¥0.05
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
5.24%CN¥0.50
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.23%CN¥0.00
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.64%JP¥60
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
1.33%CN¥0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.63%$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
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
2.25%CN¥0.08
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.64%CN¥0.03
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.09%CN¥0.09
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.09%CN¥0.40
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.75%CN¥0.08
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.73%₹4.00
Koal Software Co Ltd A
Koal Software Co Ltd A
0.34%CN¥0.09
Konaka Co Ltd
Konaka Co Ltd
1.98%JP¥10
Lakala payment Co Ltd
Lakala payment Co Ltd
4.52%CN¥2.00
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0.53%CN¥0.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.43%$0.02
Mirai Industry Co Ltd
Mirai Industry Co Ltd
3.56%JP¥20
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.61%CN¥0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.56%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.59%$0.05
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%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.52%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.56%$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
3.75%$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%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.12%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.64%$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Salfacorp SA
Salfacorp SA
2.52%CLP 15
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.35%CN¥0.20
Scroll Corp
Scroll Corp
5.30%JP¥5
Seven Bank Ltd
Seven Bank Ltd
3.81%JP¥6
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.26%CN¥0.01
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.73%$0.06
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0.45%CN¥0.25
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.54%CN¥0.07
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0.00%CN¥0.14
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥16,200,162
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.63%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.48%£0.01
SPK Corp
SPK Corp
3.02%JP¥19
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.58%CN¥0.18
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥68,702,290
TEAR Corp
TEAR Corp
3.94%JP¥10
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.81%CN¥0.05
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.17%JP¥17
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.63%CN¥0.43
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.57%$0.05
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
2.17%CN¥0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.91%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.64%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
6.46%CN¥0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.52%CN¥0.04
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.58%CN¥1.30
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1.36%CN¥0.08
Yellow Hat Ltd
Yellow Hat Ltd
3.59%JP¥13
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
4.42%CN¥0.08
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
1.69%CN¥0.29
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.38%CN¥0.18
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.76%CN¥0.11
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
3.06%CN¥0.10
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
1.35%CN¥0.15

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  1. Intel Corp pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. Zoetis Inc pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. Fidelity Low Duration Bond Factor ETF pays dividend on .
  6. Fidelity Corporate Bond ETF pays dividend on .
  7. Fidelity Limited Term Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. SEB European Equity Small Caps Fund D pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .