Dividend Calendar 01 August 2024

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.11%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.36%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.42%$0.60
CVS Health Corp
CVS Health Corp
3.43%$0.67
General Mills Inc
General Mills Inc
4.85%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.87%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.11%$0.13
Nokia Oyj
Nokia Oyj
3.86%€0.03
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.57%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
6.32%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.34%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.62%£0.33
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4.28%€0.01
Lincoln National Corp
Lincoln National Corp
4.46%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.10%$1.40
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.91%€7.56
Koninklijke KPN NV
Koninklijke KPN NV
4.36%€0.07
Aedas Homes SA
Aedas Homes SA
25.47%€1.35
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.28%€1.10
CEZ AS
CEZ AS
3.61%CZK 52.00
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.58%€2.40
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.96%€0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.90%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.85%$0.13
Nokia Oyj ADR
Nokia Oyj ADR
3.20%€0.03
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.07%CA$0.56
National Bank of Canada
National Bank of Canada
3.12%CA$1.10
Next PLC
Next PLC
1.97%£1.41
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.91%$0.09
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.62%€1.43
Alpha Bank SA
Alpha Bank SA
1.28%€0.03
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.96%$0.15
Globe Life Inc
Globe Life Inc
0.77%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.07
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.32%€0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.33%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.86%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.07%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
10.95%$0.15
WH Smith PLC
WH Smith PLC
5.04%£0.11
F&C Investment Trust
F&C Investment Trust
1.32%£0.04
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.23%$0.13
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.45%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.07
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.27%$0.20
PIMCO High Income Fund
PIMCO High Income Fund
11.57%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.95%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.45%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
5.72%CA$0.47
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
4.73%$2.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.26%$0.10
Surgutneftegas PJSC
Surgutneftegas PJSC
18.45%RUB 12.29
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.07
MSC Income Fund Inc
MSC Income Fund Inc
10.92%$0.36
PCM Fund
PCM Fund
11.44%$0.08
TR Property Investment Trust
TR Property Investment Trust
4.93%£0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.82%$0.07
Caledonia Investments PLC
Caledonia Investments PLC
1.95%£0.05
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
5.89%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.03%$0.08
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.07%$0.33
Acuity Inc
Acuity Inc
0.19%$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.61%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.76%$0.12
Norwood Financial Corp
Norwood Financial Corp
4.93%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.61%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.95%$0.04
National Healthcare Corp
National Healthcare Corp
2.10%$0.61
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
1.51%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.04%$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
5.90%$0.31
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
Surgutneftegas PJSC
Surgutneftegas PJSC
4.08%RUB 0.85
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.21%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.65%$0.48
HCL Technologies Ltd
HCL Technologies Ltd
3.88%₹12.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.85%$0.15
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
RGC Resources Inc
RGC Resources Inc
3.79%$0.20
Union Bankshares Inc
Union Bankshares Inc
5.83%$0.36
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.99%$0.00
Waterstone Financial Inc
Waterstone Financial Inc
3.95%$0.15
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
5.79%$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.72%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.41%R$0.02
Burelle SA
Burelle SA
4.10%€10.00
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.67%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.80%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.03
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.90%$0.25
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.77%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
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)
7.74%€0.40
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.02
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11.97%R$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.41%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.21%$0.02
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.69%$0.03
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.90%$0.05
Transneft PJSC
Transneft PJSC
16.51%RUB 177.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.80%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.46%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.41%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.11%£0.01
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.97%$0.15
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.90%JP¥30
Creades AB Class A
Creades AB Class A
1.99%SEK 0.40
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.19
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
7.75%$0.50
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
11.98%HK$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.19%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.11%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.77%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.42%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.17
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.38
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.95%$0.04
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
7.60%$0.13
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.08%$0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.17%$0.12
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.40%$0.12
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.09
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.58%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.45%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji AS
3.02%TRY 0.55
Banco De Bogota SA
Banco De Bogota SA
5.07%COP 121.00
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.16%$0.27
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.06
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%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.00%$0.06
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.
5.55%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.98%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.99%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.90%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.10%$0.15
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.45%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.41%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.46%$0.14
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%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.23
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
First United Corp
First United Corp
2.57%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.48
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)
9.03%€0.49
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.29%NT$1.74
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6.30%$0.18
Ideal Holdings SA
Ideal Holdings SA
10.40%€0.20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.97%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.64%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.71%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.62%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.59%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.48%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.20%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.02
PS Tec Co Ltd
PS Tec Co Ltd
8.34%₩100
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.58%$0.04
Stara Planina Holding AD
Stara Planina Holding AD
4.21%BGN 0.32
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
6.36%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.90%$0.06
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
3.93%NT$8.50
Acer Gaming Inc
Acer Gaming Inc
1.93%NT$1.20
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.27%NT$2.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.15%R$0.06
Alexander Marine Co Ltd
Alexander Marine Co Ltd
2.42%NT$12.00
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.29%NT$0.95
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.58%$0.28
Aopen Inc
Aopen Inc
6.23%NT$2.00
Aurotek Corp
Aurotek Corp
1.27%NT$1.00
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
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.51%R$0.02
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.57%CN¥0.06
Batu Kawan Bhd
Batu Kawan Bhd
3.18%MYR 0.20
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$634.23
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
10.78%NT$2.00
Bike O & Co Ltd
Bike O & Co Ltd
2.17%JP¥6
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.23%$0.05
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%$0.05
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%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.27%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.07%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.05
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%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.06%$0.05
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
3.03%CA$0.20
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.21%$0.11
Carilex Medical Inc
Carilex Medical Inc
1.45%NT$1.77
CHC Healthcare Group
CHC Healthcare Group
2.91%NT$2.00
China Nuclear Engineering Corporation Ltd Class A
China Nuclear Engineering Corporation Ltd Class A
1.06%CN¥0.09
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.35%CN¥0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.53%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.42%R$0.04
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.21%$0.47
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
4.51%CN¥0.91
Episil Precision Inc
Episil Precision Inc
0.87%NT$0.50
Exide Industries Ltd
Exide Industries Ltd
0.50%₹2.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.28%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.18
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.72%$0.07
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.71%$0.00
Finward Bancorp
Finward Bancorp
1.51%$0.12
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.09%COP 2.00
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.32%$0.24
Hartford Core Bond ETF
Hartford Core Bond ETF
3.56%$0.12
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.28%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.13%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.98%$0.13
HIGGSTEC Inc
HIGGSTEC Inc
2.49%NT$0.90
Highpoint Service Network Corp
Highpoint Service Network Corp
2.73%NT$1.10
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.11%NT$3.00
Humana Inc BRDR
Humana Inc BRDR
0.90%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
1.21%R$0.14
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
1.13%$0.01
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
4.54%$0.11
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.60%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.93%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.94%$0.00
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
Keystone Microtech Corp
Keystone Microtech Corp
2.63%NT$6.51
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
21.03%HK$0.05
Mangalam Cement Ltd
Mangalam Cement Ltd
0.20%₹1.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.30%NT$1.10
Megureit Israel Ltd
Megureit Israel Ltd
2.73%₪0.01
Menon Bearings Ltd
Menon Bearings Ltd
1.54%₹2.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.03
Nelcast Ltd
Nelcast Ltd
0.39%₹0.40
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
5.69%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.18%JP¥13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.58%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.12%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.53%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.07%$0.10
Phison Electronics Corp
Phison Electronics Corp
1.44%NT$8.66
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
PIX Transmissions Ltd
PIX Transmissions Ltd
0.61%₹7.00
PT Carsurn Tbk
PT Carsurn Tbk
2.08%IDR 2.35
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
8.35%IDR 117.00
PT MD Entertainment Tbk
PT MD Entertainment Tbk
1.10%IDR 23.61
PT RMK Energy Tbk
PT RMK Energy Tbk
0.19%IDR 7.00
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.08%IDR 10.00
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.49%₹5.00
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.15%CN¥0.04
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
2.44%$0.00
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.23%CN¥0.05
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.24%CN¥0.92
Sysco Corp BRDR
Sysco Corp BRDR
1.88%R$1.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
5.48%NT$0.41
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.00%NT$0.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.51%NT$0.34
Transport Corp of India Ltd
Transport Corp of India Ltd
1.03%₹2.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.87%₹10.00
Walsin Technology Corp
Walsin Technology Corp
2.35%NT$2.15
Weblink International Inc
Weblink International Inc
5.71%NT$3.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.89%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.09%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.03

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The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. Bristol-Myers Squibb Co pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Lyxor 1 DivDAX (DR) UCITS ETF I pays dividend on .
  2. Amundi DAX 50 ESG II UCITS ETF pays dividend on .
  3. Amundi MDAX ESG II UCITS ETF pays dividend on .
  4. Amundi TecDAX UCITS ETF Dist pays dividend on .
  5. Amundi STOXX Europe 600 ESG II UCITS ETF pays dividend on .
  6. Fidelity Enhanced High Yield ETF pays dividend on .
  7. AAM S&P 500 High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .