Dividend Calendar 01 September 2022

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All 425 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.28%£0.36
Visa Inc
Visa Inc
0.67%$0.38
Intel Corp
Intel Corp
0.00%$0.37
United Parcel Service Inc
United Parcel Service Inc
7.50%$1.52
Enbridge Inc
Enbridge Inc
5.66%CA$0.86
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.46%€0.46
Vale SA
Vale SA
11.96%R$3.57
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.98%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.26
American Water Works Co Inc
American Water Works Co Inc
2.31%$0.66
Zoetis Inc
Zoetis Inc
1.28%$0.33
Wells Fargo & Co
Wells Fargo & Co
2.19%$0.30
Dynex Capital Inc
Dynex Capital Inc
16.16%$0.13
The Kroger Co
The Kroger Co
2.06%$0.26
JM Smucker Co
JM Smucker Co
3.98%$1.02
Ford Motor Co
Ford Motor Co
5.10%$0.15
Aflac Inc
Aflac Inc
2.17%$0.40
Conagra Brands Inc
Conagra Brands Inc
7.32%$0.33
Black Hills Corp
Black Hills Corp
4.52%$0.60
KLA Corp
KLA Corp
0.90%$1.30
Japan Tobacco Inc
Japan Tobacco Inc
4.44%JP¥75
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.40%$0.22
American States Water Co
American States Water Co
2.70%$0.40
ConocoPhillips
ConocoPhillips
3.15%$0.46
Fortis Inc
Fortis Inc
3.60%CA$0.54
Essential Utilities Inc
Essential Utilities Inc
3.47%$0.29
Cummins Inc
Cummins Inc
2.01%$1.57
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$1.72
SLR Investment Corp
SLR Investment Corp
9.87%$0.14
Phillips 66
Phillips 66
3.59%$0.97
Kinross Gold Corp
Kinross Gold Corp
0.58%$0.03
Valero Energy Corp
Valero Energy Corp
2.93%$0.98
TJX Companies Inc
TJX Companies Inc
1.24%$0.30
Unilever PLC ADR
Unilever PLC ADR
3.14%$0.43
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.80%JP¥18
Text SA
Text SA
17.19%PLN 2.12
WEC Energy Group Inc
WEC Energy Group Inc
3.35%$0.73
Carlisle Companies Inc
Carlisle Companies Inc
1.14%$0.75
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.01%$0.85
Truist Financial Corp
Truist Financial Corp
4.44%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.79%CA$0.44
Waste Connections Inc
Waste Connections Inc
0.69%$0.23
Kubota Corp
Kubota Corp
2.89%JP¥22
EQT Corp
EQT Corp
1.22%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
4.79%$0.25
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.15%CA$1.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.07%$0.12
Gerdau SA ADR
Gerdau SA ADR
3.57%$0.14
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.07%$0.13
CNA Financial Corp
CNA Financial Corp
3.76%$0.40
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.34%$0.15
Bollore SE
Bollore SE
1.60%€0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.11%$0.07
H2O America
H2O America
3.34%$0.36
Adams Natural Resources Fund
Adams Natural Resources Fund
11.80%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.48%$0.05
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Kao Corp
Kao Corp
2.30%JP¥74
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.39
HBM Healthcare Investments AG
HBM Healthcare Investments AG
4.33%CHF 9.70
Safe Bulkers Inc
Safe Bulkers Inc
4.71%$0.05
Entergy Corp
Entergy Corp
2.72%$0.51
Bridgestone Corp
Bridgestone Corp
3.43%JP¥85
FAT Brands Inc Class A
FAT Brands Inc Class A
30.94%$0.14
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.18%$0.22
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.89%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.88%$0.05
LKQ Corp
LKQ Corp
3.68%$0.25
HF Sinclair Corp
HF Sinclair Corp
3.93%$0.40
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.07%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.36%R$0.02
ALLETE Inc
ALLETE Inc
4.55%$0.65
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.28%$0.16
Addtech AB Class B
Addtech AB Class B
0.97%SEK 1.80
Inpex Corp
Inpex Corp
3.97%JP¥30
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.50%$0.09
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.28%HK$0.70
Murphy Oil Corp
Murphy Oil Corp
5.23%$0.25
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.37%$0.18
Expand Energy Corp - New
Expand Energy Corp - New
3.30%$2.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.33%$0.11
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.89%$0.86
A10 Networks Inc
A10 Networks Inc
1.36%$0.05
Elekta AB Class B
Elekta AB Class B
5.00%SEK 1.20
Carpenter Technology Corp
Carpenter Technology Corp
0.33%$0.20
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.52%$0.46
Matson Inc
Matson Inc
1.38%$0.31
PIMCO Access Income Fund
PIMCO Access Income Fund
11.13%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.99%$0.04
ME Group International PLC
ME Group International PLC
4.15%£0.07
Middlesex Water Co
Middlesex Water Co
2.54%$0.29
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.10%€1.30
PIMCO High Income Fund
PIMCO High Income Fund
11.61%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.30%JP¥24
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.13
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.05%HK$0.14
Penske Automotive Group Inc
Penske Automotive Group Inc
2.86%$0.53
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.78%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.08
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
1.05%€0.26
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.50%€0.27
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.45%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.61%$0.34
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.49%£0.08
Matador Resources Co
Matador Resources Co
2.48%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.04
SunCoke Energy Inc
SunCoke Energy Inc
6.22%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.44
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.14%$0.62
Carriage Services Inc
Carriage Services Inc
1.03%$0.11
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.11
PCM Fund
PCM Fund
12.14%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.69%$0.07
Algoma Central Corp
Algoma Central Corp
4.62%CA$0.17
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.83%$0.16
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
139.39%£0.04
Finning International Inc
Finning International Inc
2.13%CA$0.24
Kuraray Co Ltd
Kuraray Co Ltd
3.02%JP¥21
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.28
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.14%$0.09
Cohen & Co Inc
Cohen & Co Inc
8.07%$0.25
Dicker Data Ltd
Dicker Data Ltd
4.82%A$0.13
ICICI Bank Ltd
ICICI Bank Ltd
0.79%₹5.00
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.41
The Brink's Co
The Brink's Co
0.91%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.97%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.21
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.82%$0.10
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.02
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.49
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.07
Radian Group Inc
Radian Group Inc
2.92%$0.20
SOLIT Wertefonds R
SOLIT Wertefonds R
0.48%€0.66
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.95%JP¥15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.64%$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.77%CA$0.27
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.97%£0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.11%$0.10
Winmark Corp
Winmark Corp
0.83%$0.70
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.20%$0.05
Empresas CMPC SA
Empresas CMPC SA
4.70%CLP 0
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.99%$0.06
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.10%$0.09
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.69%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.42%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.41%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.80%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
24.15%$0.40
ONE Gas Inc
ONE Gas Inc
3.50%$0.62
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.74%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
7.99%$0.41
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
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
5.89%$0.09
Allient Inc
Allient Inc
0.27%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.90%CA$1.63
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.84%$0.37
FAT Brands Inc - Class B
FAT Brands Inc - Class B
19.38%$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.69%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.53%$0.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.46%$0.53
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.74%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.75%$0.34
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
7.38%$0.44
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.40%₪1.69
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)
7.68%€0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.74%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.68%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5.79%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.00%$0.05
POSCO Holdings Inc
POSCO Holdings Inc
3.50%₩4,000
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.20%$0.27
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.82%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.47%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.89%$0.15
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.46%CA$0.33
Cascades Inc
Cascades Inc
4.88%CA$0.12
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.16%$1.31
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.22%JP¥25
DIC Corp
DIC Corp
4.08%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.16%CA$0.29
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.71%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.48%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.02
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.95%$0.20
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.89%$0.13
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
1.83%€0.61
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
5.78%$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
5.90%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.27%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.96%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.72%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.54%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.45%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.14
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0.00%€0.48
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.25%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.59%$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
7.61%$0.13
Tamron Co Ltd
Tamron Co Ltd
3.61%JP¥4
UGI Corp Units
UGI Corp Units
10.38%$1.81
United International Transportation Co Ltd
United International Transportation Co Ltd
2.16%SAR 0.50
Visa Inc Cedear
Visa Inc Cedear
0.65%ARS 0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.21%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.43%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.54%$0.09
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.77%€0.55
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.61%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.25%$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
5.31%$0.00
Artience Co Ltd
Artience Co Ltd
3.24%JP¥45
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.79%$0.04
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.60%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.36%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.86%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.39%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.05
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.21%$0.27
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
6.38%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.34%$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-
5.57%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.75%JP¥33
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.93%$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
5.80%$0.33
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
6.05%R$1.16
Equinor ASA BRDR
Equinor ASA BRDR
4.56%R$1.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.07%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.51%$0.09
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.34%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.41%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.11
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 Mid Bancshares Inc
First Mid Bancshares Inc
2.47%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.35
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)
9.09%€0.38
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.16%$0.09
Hong Leong Finance Ltd
Hong Leong Finance Ltd
4.98%SGD 0.04
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.34%$0.36
IndusInd Bank Ltd
IndusInd Bank Ltd
1.92%₹8.50
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.75%$0.29
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
11.64%R$0.03
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.40%$0.06
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.52%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.76%$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
7.95%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.25%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.88%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.29%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.62%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.22%$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
5.36%$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
4.76%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.41%$0.36
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
7.43%$0.17
Ryobi Ltd
Ryobi Ltd
3.82%JP¥20
Siix Corp
Siix Corp
3.67%JP¥15
Vanguard Treasury Money Market Investor
Vanguard Treasury Money Market Investor
4.50%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.93%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.85%$0.07
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.28%NT$8.00
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.60%$0.41
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$2.70
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2.44%₹6.00
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.89%$0.43
AVT Natural Products Ltd
AVT Natural Products Ltd
0.96%₹0.60
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.48%NT$1.50
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.71%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.10%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.02
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.51%€1.14
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.51%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.41%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.54%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.27%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.50%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.59%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.32%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.28%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.41%$0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
BP Castrol KK
BP Castrol KK
5.52%JP¥23
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.59%$0.37
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.41%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.30%$0.29
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.14
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.43
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.13%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.62%$0.33
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.64%£0.00
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.89%R$0.29
Energisa SA
Energisa SA
4.23%R$0.22
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
6.50%R$0.23
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.12%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.50%$0.13
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 Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.33%$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
4.79%$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.38%$0.06
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.91%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.82%CA$0.24
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
8.13%THB 0.18
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
4.14%₪0.11
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
HYPER Inc
HYPER Inc
2.29%JP¥5
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
0.43%₹1.00
Infraset PCL
Infraset PCL
4.52%THB 0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.69%$0.09
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
Ise Chemicals Corp
Ise Chemicals Corp
1.33%JP¥75
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.35%R$0.05
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.63%JP¥10
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.94%JP¥21
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
K&O Energy Group Inc
K&O Energy Group Inc
1.60%JP¥15
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.00
L.P.N. Development PCL
L.P.N. Development PCL
5.81%THB 0.10
Luckland Co Ltd
Luckland Co Ltd
0.00%JP¥10
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
6.04%JP¥30
Molinos Agro SA Class B
Molinos Agro SA Class B
9.99%ARS 100.85
Mynet Inc
Mynet Inc
0.00%JP¥6
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.52%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.34%₹2.50
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.47%₹2.00
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Nissha Co Ltd
Nissha Co Ltd
3.67%JP¥15
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.34%$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
4.08%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.85%$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
5.47%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.73%$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
3.61%$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
7.26%$0.11
PBG SA
PBG SA
0.00%R$0.31
Pilot Corp
Pilot Corp
2.66%JP¥40
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6.84%$0.42
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.60
Prataap Snacks Ltd
Prataap Snacks Ltd
0.05%₹0.50
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0.00%NT$0.40
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0.00%IDR 2.91
PT Itama Ranoraya Tbk
PT Itama Ranoraya Tbk
0.00%IDR 18.75
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.09%IDR 3.00
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.45%$0.26
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.28%₩800
Shinhokoku Material Corp
Shinhokoku Material Corp
3.75%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.81%JP¥10
Soonest Express Co Ltd
Soonest Express Co Ltd
6.47%NT$4.92
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.31%JP¥18
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.07%JP¥30
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.09
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
5.59%R$1.87
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.05%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.03%$0.33
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
2.80%JP¥13
Value Valves Co Ltd
Value Valves Co Ltd
6.22%NT$5.22
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.57%$0.05
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.64%₹1.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.05%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.13%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.34%HK$0.06

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  4. United Parcel Service Inc pays dividend on .
  5. Enbridge Inc pays dividend on .
  6. Koninklijke Ahold Delhaize NV pays dividend on .
  7. Vale SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  2. SoFi Weekly Dividend ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  5. Fidelity Enhanced High Yield ETF pays dividend on .
  6. Fidelity Total Bond ETF pays dividend on .
  7. Habona Nahversorgungsfonds Deutschland 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. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  3. SOLIT Wertefonds R pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .