Dividend Calendar 03 October 2022

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All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.11%$0.44
Nike Inc
Nike Inc
2.31%$0.31
TotalEnergies SE
TotalEnergies SE
6.29%€0.69
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.17%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Albemarle Corp
Albemarle Corp
1.84%$0.40
FedEx Corp
FedEx Corp
2.44%$1.15
Ebro Foods SA
Ebro Foods SA
3.75%€0.19
Frontline PLC
Frontline PLC
4.68%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.37%$0.15
Genuine Parts Co
Genuine Parts Co
2.99%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.41%$0.22
Orlen SA
Orlen SA
6.73%PLN 3.50
Paramount Global Class B
Paramount Global Class B
1.90%$0.24
PPL Corp
PPL Corp
2.97%$0.23
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.34%$0.19
Macy's Inc
Macy's Inc
4.05%$0.16
McKesson Corp
McKesson Corp
0.43%$0.54
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.75%ZAR 20.00
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.15%$1.47
Exxaro Resources Ltd
Exxaro Resources Ltd
9.58%ZAR 15.93
TELUS Corp
TELUS Corp
7.63%CA$0.34
Allstate Corp
Allstate Corp
1.88%$0.85
H&R Block Inc
H&R Block Inc
3.36%$0.29
WR Berkley Corp
WR Berkley Corp
0.47%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.89%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.56%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.93%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.23%$0.17
Baxter International Inc
Baxter International Inc
3.09%$0.29
Banco Macro SA ADR
Banco Macro SA ADR
2.49%$0.09
Remy Cointreau
Remy Cointreau
3.30%€2.85
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.88%$0.55
New Jersey Resources Corp
New Jersey Resources Corp
3.98%$0.36
Regions Financial Corp
Regions Financial Corp
3.98%$0.20
Paramount Skydance Corp
Paramount Skydance Corp
1.06%$0.24
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.82%$0.07
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
0.64%$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.23%$0.49
Spirit Airlines Inc
Spirit Airlines Inc
41.81%$2.22
United Bankshares Inc
United Bankshares Inc
3.96%$0.36
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.39%$0.19
Paramount Global Class A
Paramount Global Class A
1.18%$0.24
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.83%ZAR 3.67
Naturhouse Health SA
Naturhouse Health SA
14.93%€0.10
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.39
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.11%$0.13
Atlas Arteria Ltd
Atlas Arteria Ltd
8.21%A$0.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.07
Birchcliff Energy Ltd
Birchcliff Energy Ltd
2.03%CA$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.29%R$0.02
ITT Inc
ITT Inc
0.79%$0.26
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.77%$0.09
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.50%$0.76
Veren Inc
Veren Inc
5.03%CA$0.08
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.14%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.10%$0.11
China Gas Holdings Ltd
China Gas Holdings Ltd
6.37%HK$0.45
Warehouse REIT PLC
Warehouse REIT PLC
5.67%£0.02
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-
7.99%$0.55
PIMCO Access Income Fund
PIMCO Access Income Fund
11.12%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.82%$0.04
First Horizon Corp
First Horizon Corp
2.63%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.07
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.02%CA$0.50
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.37%$0.22
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
9.34%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.19%$0.08
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
0.73%$0.58
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
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
13.61%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.08
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.54%$0.82
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.49%$0.50
Banc of California Inc
Banc of California Inc
2.40%$0.06
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.46%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.04
Tegna Inc
Tegna Inc
2.47%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.08%$0.13
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.11
UMB Financial Corp
UMB Financial Corp
1.34%$0.37
PCM Fund
PCM Fund
11.57%$0.08
Valley National Bancorp
Valley National Bancorp
4.12%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
Simmons First National Corp Class A
Simmons First National Corp Class A
4.31%$0.19
Sligro Food Group NV
Sligro Food Group NV
7.68%€0.30
Synovus Financial Corp
Synovus Financial Corp
3.12%$0.34
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.10%$0.09
Popular Inc
Popular Inc
2.34%$0.55
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.39%$0.35
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.26
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.49%$0.52
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.37%$0.11
E4U akciova spolocnost
E4U akciova spolocnost
10.14%CZK 7.20
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.79%$0.10
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.27%$1.44
Bidvest Group Ltd
Bidvest Group Ltd
4.32%ZAR 3.64
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.03%$1.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.04
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9.03%$0.27
NewMarket Corp
NewMarket Corp
1.33%$2.10
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.80%$0.35
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.05
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.35%$0.10
Financial Institutions Inc
Financial Institutions Inc
4.48%$0.29
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.86%$0.82
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-
7.25%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.08
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.86%£0.02
CLS Holdings PLC
CLS Holdings PLC
7.12%£0.03
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
IPD Group Ltd
IPD Group Ltd
3.17%A$0.04
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
10.20%HK$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.27%$0.40
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.85%$0.29
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.67%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.04%$0.68
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.29
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.87%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.37%R$0.02
Cadence Bank
Cadence Bank
2.93%$0.22
Capital Ltd
Capital Ltd
1.88%£0.01
Central China New Life Ltd
Central China New Life Ltd
10.88%HK$0.21
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.18%R$0.02
Merchants Bancorp
Merchants Bancorp
1.25%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.42%$0.21
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.67%$0.24
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.39%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
Rogers Communications Inc
Rogers Communications Inc
3.96%CA$0.50
RPT Realty
RPT Realty
9.36%$0.13
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.80%$0.29
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.57%$0.47
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.97%$0.59
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.69%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Amiad Water Systems Ltd
Amiad Water Systems Ltd
4.46%₪0.07
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.28%THB 0.45
Baudax Bio Inc
Baudax Bio Inc
0.00%$0.40
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.08%$0.50
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
8.68%₪2.35
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Freightways Group Ltd
Freightways Group Ltd
2.97%NZ$0.19
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.70%€0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.16%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.01%$0.52
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.03
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.39%£0.04
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.32%$1.15
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.57%$0.79
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.61%$1.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.50%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.46%$0.06
Ariana Resources PLC
Ariana Resources PLC
0.00%£0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.03%$0.52
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%ARS 0.09
ECN Capital Corp
ECN Capital Corp
1.35%$0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.85%$0.13
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.23%$0.05
Monteiro Aranha SA
Monteiro Aranha SA
27.78%R$1.22
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.11%$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
7.56%$0.13
Supply Network Ltd
Supply Network Ltd
2.04%A$0.20
Telsys Ltd
Telsys Ltd
7.03%₪3.47
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.87%$0.19
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.44%CA$0.21
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.64
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.85%CA$0.22
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.29%$0.10
Winox Holdings Ltd
Winox Holdings Ltd
9.09%HK$0.01
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.40%$0.07
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.13
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.53%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Attacq Ltd
Attacq Ltd
6.23%ZAR 0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.55%THB 0.30
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.64%₪0.11
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.99%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.69%$0.03
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.26%£0.04
British Smaller Companies VCT 2
British Smaller Companies VCT 2
7.84%£0.02
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.52%$0.69
Cambria Global Value ETF
Cambria Global Value ETF
4.07%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.22%$0.43
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.38%NZ$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.08%$0.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.47%$0.09
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.49%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.11
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
2.26%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.96%€0.36
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.41%COP 196.00
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
3.61%₹2.75
Inspire 100 ETF
Inspire 100 ETF
1.05%$0.10
Inspire Global Hope ETF
Inspire Global Hope ETF
1.80%$0.11
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.77%₹2.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.48%₹5.00
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.63%$0.12
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.99%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.75%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.54%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.02
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
4.22%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$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
5.13%$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
4.60%$0.05
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
2.90%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.29%£0.04
Synovus Financial Corp
Synovus Financial Corp
7.98%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.03%$0.35
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.79%$0.11
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.70%$0.56
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.06%$0.73
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.06%$0.76
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.79%$0.38
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.97%$0.59
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.68%$0.83
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0.87%CA$0.22
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.29%$0.28
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-
3.99%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.87%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.62%$0.07
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.21%$0.26
Alfa Holdings SA
Alfa Holdings SA
0.76%R$0.00
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.86%R$0.00
Antibiotice SA
Antibiotice SA
3.98%RON 0.00
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.01
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0.97%₹1.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.72%$0.04
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.05
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
2.54%R$0.31
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.12%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.45%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.30%£0.02
Cambria Cannabis ETF
Cambria Cannabis ETF
5.90%$0.05
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.31%$0.07
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.97%$0.07
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
6.00%CA$0.20
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
4.97%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.23%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
2.42%$0.31
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.72%NT$3.39
CME Group Inc ADR
CME Group Inc ADR
1.32%R$1.34
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
1.73%R$0.10
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
4.24%R$0.24
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
2.08%R$0.12
CrossingBridge Pre-Merger SPAC ETF
CrossingBridge Pre-Merger SPAC ETF
6.78%$0.02
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
3.53%₪0.23
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.46%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.30%$0.09
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.07
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.73%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.36%$0.06
Filatex India Ltd
Filatex India Ltd
0.48%₹0.10
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
3.50%R$0.24
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.90%JP¥16
Garrett Motion Inc PRF PERPETUAL USD - Ser A
Garrett Motion Inc PRF PERPETUAL USD - Ser A
0.00%$0.17
Grupo Cibest SA
Grupo Cibest SA
6.50%COP 780.00
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
7.71%COP 780.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.21%COP 196.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.62%₹10.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.53%₹2.50
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.66%NT$3.00
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.13%₹0.20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.57%$0.09
Insecticides (India) Ltd
Insecticides (India) Ltd
0.59%₹2.00
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.31%$0.03
Inspire Faithward Large Cap Momentum ETF
Inspire Faithward Large Cap Momentum ETF
0.00%$0.13
Inspire International ETF
Inspire International ETF
2.35%$0.11
Inspire Momentum ETF
Inspire Momentum ETF
0.64%$0.08
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1.23%$0.10
Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF
0.80%$0.06
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
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.47%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.12%R$0.02
Jindal Saw Ltd
Jindal Saw Ltd
0.97%₹1.00
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
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.82%$0.50
Lightworks Corp
Lightworks Corp
2.03%JP¥5
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.17%$0.38
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
2.67%$0.02
Monarch ProCap ETF
Monarch ProCap ETF
1.77%$0.05
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.06%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.83%£0.03
Nike Inc Cedear
Nike Inc Cedear
2.16%ARS 0.10
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.63%$0.05
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
3.99%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.81%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$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
3.78%$0.02
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%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.23%$0.11
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.14%$0.08
Performance Technologies SA
Performance Technologies SA
1.75%€0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.39%₫2,380
PGG Wrightson Ltd
PGG Wrightson Ltd
2.93%NZ$0.16
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.32%IDR 1.03
Purmo Group PLC Class C
Purmo Group PLC Class C
3.16%€0.18
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.03%€0.62
Reliance Chemotex Industries Ltd
Reliance Chemotex Industries Ltd
0.32%₹2.50
Ruby Mills Ltd
Ruby Mills Ltd
0.79%₹1.50
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.35%JP¥50
Sandvik AB ADR
Sandvik AB ADR
2.28%$0.72
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.10%R$0.32
Twinhead International Corp
Twinhead International Corp
0.00%NT$0.62
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.04%£0.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.50%$0.39
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.66%$0.70
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.35%$0.85
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.27%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.61%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Dynex Capital Inc pays dividend on .
  6. Albemarle Corp pays dividend on .
  7. FedEx Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Vanguard S&P 500 ETF pays dividend on .
  3. Vanguard Information Technology Index Fund ETF Shares pays dividend on .
  4. Vanguard Health Care Index Fund ETF Shares pays dividend on .
  5. Vanguard S&P 500 Growth Index Fund ETF Shares pays dividend on .
  6. Vanguard Mega Cap Growth Index Fund ETF Shares pays dividend on .
  7. Vanguard Russell 1000 Growth Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  2. Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .