Dividend Calendar 02 January 2024

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All 385 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.44%$0.37
Walmart Inc
Walmart Inc
0.81%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.39%$0.10
Dynex Capital Inc
Dynex Capital Inc
19.05%$0.13
Best Buy Co Inc
Best Buy Co Inc
4.06%$0.92
Albemarle Corp
Albemarle Corp
1.81%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
31.61%$0.07
FedEx Corp
FedEx Corp
1.54%$1.26
Endesa SA
Endesa SA
3.62%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.50%$0.22
Genuine Parts Co
Genuine Parts Co
3.59%$0.95
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.30%$0.22
PPL Corp
PPL Corp
3.28%$0.24
Macy's Inc
Macy's Inc
3.27%$0.17
Land Securities Group PLC
Land Securities Group PLC
8.92%£0.09
McKesson Corp
McKesson Corp
0.39%$0.62
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
6.05%CA$0.38
Nordson Corp
Nordson Corp
1.19%$0.68
Allstate Corp
Allstate Corp
1.76%$0.89
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.29%$0.12
Paramount Skydance Corp
Paramount Skydance Corp
2.52%$0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.01%$0.13
Liberty All-Star Equity
Liberty All-Star Equity
11.06%$0.15
Huntington Bancshares Inc
Huntington Bancshares Inc
3.92%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.79%$0.42
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.82%$0.05
Baxter International Inc
Baxter International Inc
0.17%$0.29
Regions Financial Corp
Regions Financial Corp
4.32%$0.24
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.86%R$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
3.01%$0.18
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.05%$0.61
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.20%$0.22
United Bankshares Inc
United Bankshares Inc
3.24%$0.37
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.19%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.53%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.81%$0.46
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.49%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.75%$0.22
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.81%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
13.87%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.79%R$0.01
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.38%CA$0.50
MCAN Financial Group
MCAN Financial Group
8.06%CA$0.38
Liberty All-Star Growth
Liberty All-Star Growth
9.90%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.19%CA$0.02
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.85%$0.07
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.15%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
14.01%$0.05
Veren Inc
Veren Inc
0.00%CA$0.10
Weyco Group Inc
Weyco Group Inc
6.07%$0.25
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.13
First Horizon Corp
First Horizon Corp
3.16%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.45%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.80%$0.14
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
8.05%$0.07
Banc of California Inc
Banc of California Inc
2.63%$0.10
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
9.09%$0.38
PCM Fund
PCM Fund
15.54%$0.08
Chimera Investment Corp
Chimera Investment Corp
11.39%$0.50
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.02%$0.13
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.56%$0.56
Valley National Bancorp
Valley National Bancorp
3.10%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.40%$0.11
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
6.74%$0.09
Avangrid Inc
Avangrid Inc
0.00%$0.44
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.20
UMB Financial Corp
UMB Financial Corp
1.50%$0.39
Man Wah Holdings Ltd
Man Wah Holdings Ltd
10.64%HK$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.29%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.51%$0.11
Chimera Investment Corp Series C
Chimera Investment Corp Series C
11.48%$0.48
Popular Inc
Popular Inc
2.40%$0.62
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.38
Tegna Inc
Tegna Inc
0.00%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.51%$0.03
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.67%£0.07
Mynd.ai Inc ADR
Mynd.ai Inc ADR
0.00%$5.63
NewMarket Corp
NewMarket Corp
1.66%$2.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.22%$0.07
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11.55%$0.50
Wesbanco Inc
Wesbanco Inc
4.04%$0.36
Aviva PLC
Aviva PLC
0.00%£0.04
Bank Bradesco SA
Bank Bradesco SA
10.63%R$0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.27%$0.06
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.61%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10.87%$0.48
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.48%£0.02
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11.27%$0.50
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.81%$0.34
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.64%R$0.02
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.53%$1.06
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.68%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.66%$0.02
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.45%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.32%CA$0.50
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.39%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
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-
8.25%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.83%$0.03
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$8.80
Financial Institutions Inc
Financial Institutions Inc
3.33%$0.30
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.45%$0.55
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.81%$0.04
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
9.02%$0.41
Walmart Inc Cedear
Walmart Inc Cedear
0.77%$0.01
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
3.88%$0.64
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
JBT Marel Corp
JBT Marel Corp
0.37%$0.10
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7.30%$0.33
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.73%₪7.05
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8.33%$0.31
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7.06%$0.40
Cadence Bank
Cadence Bank
0.00%$0.24
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.78%CA$0.43
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.43%$0.17
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.76%$0.27
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.66%$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)
7.74%€0.38
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7.74%$0.29
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.90%$0.08
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.14%$0.42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.01%$0.53
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
6.10%$0.13
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
6.13%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
8.14%$0.50
XP Inc BRDR
XP Inc BRDR
1.28%R$3.53
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.08
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
0.00%$1.04
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.35%ARS 0.15
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8.59%$0.35
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1.44%$0.16
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.59%$0.41
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.23%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.70%$0.46
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.39%$0.44
Gravitas Education Holdings Inc ADR
Gravitas Education Holdings Inc ADR
0.00%$5.63
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.52%$0.88
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.28%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.28%$0.37
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.52%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.27%$0.34
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.79%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.56%$0.03
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
7.64%$0.26
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
7.85%$0.37
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.62%€14.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.44%$0.32
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Banco De Bogota SA
Banco De Bogota SA
6.43%COP 261
Banco de Occidente SA
Banco de Occidente SA
9.12%COP 134
Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF
9.05%$4.42
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.61%£0.04
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0.00%$0.52
Energy Services of America Corp
Energy Services of America Corp
1.70%$0.06
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.72%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.14%$0.04
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.15%R$0.11
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.05
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.16%COP 884
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.03%COP 320
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
4.67%$0.06
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
0.00%$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.19%$0.52
Newmont Corp BRDR
Newmont Corp BRDR
0.61%R$1.31
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
11.01%$0.34
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
Principal Active High Yield ETF
Principal Active High Yield ETF
7.48%$0.12
Renold PLC
Renold PLC
0.00%£0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.10%$0.30
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.86%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
1867 Western Financial Corp
1867 Western Financial Corp
2.45%$45.00
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
7.77%$0.30
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.25
Alabama Power Co. 4,3% 16/46
Alabama Power Co. 4,3% 16/46
5.45%$0.02
Alexis Practical Tactical ETF
Alexis Practical Tactical ETF
0.84%$0.35
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
9.21%$0.32
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6.37%CA$0.32
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.87%$0.39
Allegheny & Western Railway
Allegheny & Western Railway
8.32%$3.00
American Bank Inc
American Bank Inc
2.44%$0.14
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
7.38%$0.37
AMETEK Inc BRDR
AMETEK Inc BRDR
0.37%R$0.03
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€12.97
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.28%€11.84
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4.89%€10.42
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4.97%$11.51
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Andover Bancorp Inc
Andover Bancorp Inc
3.85%$0.38
Angel Oak Income ETF
Angel Oak Income ETF
5.76%$0.12
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.65%$0.05
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3.47%$0.48
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
8.00%$0.48
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
8.70%$0.26
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.63%$0.33
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
3.12%R$0.02
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
8.08%$0.21
Beacon Unified Catalyst ETF
Beacon Unified Catalyst ETF
2.80%$0.28
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
8.39%$0.32
BlackRock Inc BRDR
BlackRock Inc BRDR
1.35%R$0.25
Borlease Otomotiv AS
Borlease Otomotiv AS
0.00%TRY 0.12
Brookstone Active ETF
Brookstone Active ETF
1.46%$0.12
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2.41%$0.13
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0.18%$0.02
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2.33%$0.17
Brookstone Opportunities ETF
Brookstone Opportunities ETF
1.37%$0.12
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2.14%$0.18
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.94%$0.03
Brookstone Yield ETF
Brookstone Yield ETF
6.31%$0.42
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4.14%CA$0.25
CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF
0.31%$0.44
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.11%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.22%$0.13
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.45%$0.10
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.13
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$5.02
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.43
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
1.69%$0.31
City Developments Ltd
City Developments Ltd
3.87%SGD 0.02
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
3.96%MYR 0.01
CNB Corp
CNB Corp
4.13%$3.00
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0.00%$1.55
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.79%$0.14
CW Bancorp
CW Bancorp
2.26%$0.23
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.76%$0.36
DP World Ltd. 6,85% 07/37
DP World Ltd. 6,85% 07/37
6.87%$0.03
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4.91%$0.08
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
8.01%$0.44
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.16%$0.34
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.26%$0.08
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.37%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.06%$0.15
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.75%$0.09
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.23%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.86%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.72%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.99%$0.24
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.49%$0.10
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.57%$0.32
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.90%$0.38
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.30%$0.23
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7.30%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7.14%$0.38
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-
7.95%$2.12
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FIS Christian Stock Fund ETF
FIS Christian Stock Fund ETF
0.63%$0.21
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
0.00%$0.35
FundX Aggressive ETF
FundX Aggressive ETF
0.52%$0.69
FundX Conservative ETF
FundX Conservative ETF
2.61%$0.64
FundX ETF
FundX ETF
0.39%$0.53
FundX Flexible ETF
FundX Flexible ETF
9.67%$0.98
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
4.56%$0.31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.17
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.80%$0.27
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.62%$0.15
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.44
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.00%$0.14
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.38%$0.41
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.99%$0.31
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1.44%$0.26
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0.00%$0.29
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.13
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0.00%$0.18
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0.00%$1.03
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0.00%$0.43
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.00%$0.07
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.33%$0.74
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.16%$0.53
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.95%$0.27
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.27%$0.15
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.53%$0.20
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.42%$0.00
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1.46%$0.00
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0.99%$0.17
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0.99%$0.25
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2.64%$0.21
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0.22%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.09%$0.20
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.75%COP 4
Grupo Cibest SA
Grupo Cibest SA
5.23%COP 884
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.84%COP 320
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.25%$0.17
Innovator Gradient Tactical Rotation Strategy ETF
Innovator Gradient Tactical Rotation Strategy ETF
0.69%$0.21
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.18%$0.13
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7.48%$0.49
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
4.81%$0.46
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.25%$0.47
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6.17%$0.40
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.64%$0.40
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.32%$0.40
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.60%$0.09
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$4.73
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4.58%$0.27
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.02
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.04%R$0.43
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.94%$0.50
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JTNB Bancorp Inc
JTNB Bancorp Inc
2.89%$0.40
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.23%MYR 0.03
Kovitz Core Equity ETF
Kovitz Core Equity ETF
0.02%$0.05
Kuchai Development Bhd
Kuchai Development Bhd
1,571.93%MYR 0.03
Marquette National Corp
Marquette National Corp
3.68%$0.28
MBT Bancshares Inc
MBT Bancshares Inc
3.30%$0.50
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.48%$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
8.19%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7.72%$0.48
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.72%R$0.36
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.98%$1.50
Nike Inc Cedear
Nike Inc Cedear
4.02%$0.03
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
1.09%CN¥0.10
NOV Inc BRDR
NOV Inc BRDR
1.12%R$0.16
Novo Banco S.A. 3,5% 13/43
Novo Banco S.A. 3,5% 13/43
3.80%€0.04
Orica Ltd ADR
Orica Ltd ADR
2.56%$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.47
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6.05%CA$0.39
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6.35%CA$0.30
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.32%$0.26
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4.01%$0.07
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$2.62
Principal Focused Blue Chip ETF
Principal Focused Blue Chip ETF
0.00%$0.05
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.22%$0.08
Principal Quality ETF
Principal Quality ETF
0.97%$0.12
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.83%$0.18
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5.70%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5.57%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.74%$0.18
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.59%$0.11
Principal Value ETF
Principal Value ETF
1.67%$0.26
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.47%$1.07
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF
0.00%$0.03
Southern Realty Co
Southern Realty Co
6.56%$3.00
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.16%MYR 0.07
Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF
0.34%$0.08
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.23%NT$2.83
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
1.05%₪2.50
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
6.18%$0.38
Tortoise Global Water Fund
Tortoise Global Water Fund
3.50%$0.26
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.88%$0.36
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.02%$0.39
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.40%$0.33
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-
6.25%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.14%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.23%$0.27
Williams Companies Inc BRDR
Williams Companies Inc BRDR
1.91%R$1.46
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
7.73%HK$0.02
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. PennantPark Floating Rate Capital Ltd pays dividend on .
  4. Dynex Capital Inc pays dividend on .
  5. Best Buy Co Inc pays dividend on .
  6. Albemarle Corp pays dividend on .
  7. Pennant Park Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. Eldridge BBB-B CLO ETF pays dividend on .
  3. Capital Group U.S. Multi-Sector Income ETF pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. Fidelity Total Bond ETF pays dividend on .
  6. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF pays dividend on .
  7. Sachem Capital Corp. 6.00% Notes due 2027 pays dividend on .

The 7 most popular dividend funds with pay date

  1. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Funds - Strategic Bond I2 EUR QD (D) pays dividend on .