Dividend Calendar 01 November 2024

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All 289 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.65%£0.59
AT&T Inc
AT&T Inc
4.14%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.68
CVS Health Corp
CVS Health Corp
4.07%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.60
General Mills Inc
General Mills Inc
4.28%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Banco Santander SA
Banco Santander SA
3.43%€0.10
Dynex Capital Inc
Dynex Capital Inc
16.68%$0.13
Rithm Capital Corp
Rithm Capital Corp
9.49%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.61%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.84%$0.08
Dell Technologies Inc
Dell Technologies Inc
2.21%$0.45
National Health Investors Inc
National Health Investors Inc
4.79%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.60%$0.22
Lincoln National Corp
Lincoln National Corp
5.67%$0.45
Pentair PLC
Pentair PLC
1.11%$0.23
Darden Restaurants Inc
Darden Restaurants Inc
2.81%$1.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.00%HK$0.85
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
139.74%$0.60
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.39%$0.47
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.53%$0.22
WPP PLC
WPP PLC
7.09%£0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40.51%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
24.74%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Barratt Redrow PLC
Barratt Redrow PLC
3.82%£0.12
Chesnara PLC
Chesnara PLC
9.78%£0.09
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.82%CA$0.56
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46.20%$0.15
National Bank of Canada
National Bank of Canada
3.84%CA$1.10
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.09
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
61.81%$0.26
Metso Corp
Metso Corp
4.05%€0.18
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
14.40%$0.26
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
AG Barr PLC
AG Barr PLC
2.49%£0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.12%HK$0.46
Dollarama Inc
Dollarama Inc
0.25%CA$0.09
Globe Life Inc
Globe Life Inc
0.88%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.07
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.30
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
76.85%$0.32
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
70.01%$0.67
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
63.67%$0.28
TwentyFour Income Ord
TwentyFour Income Ord
10.31%£0.02
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
67.60%$0.25
Phillips Edison & Co Inc Ordinary Shares - New
Phillips Edison & Co Inc Ordinary Shares - New
3.51%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.09
YASKAWA Electric Corp
YASKAWA Electric Corp
2.18%JP¥34
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Qifu Technology Inc ADR
Qifu Technology Inc ADR
3.18%$0.60
UNITE Group PLC
UNITE Group PLC
4.29%£0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.80%R$0.02
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
44.68%$0.38
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
10.25%£0.10
PIMCO Access Income Fund
PIMCO Access Income Fund
11.79%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.95%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
M P Evans Group PLC
M P Evans Group PLC
5.59%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.05
nVent Electric PLC
nVent Electric PLC
1.46%$0.19
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.55%$0.08
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.93%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.05
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.94%$0.20
F&C Investment Trust
F&C Investment Trust
1.45%£0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.43%$0.11
Methode Electronics Inc
Methode Electronics Inc
8.75%$0.14
Oxford Industries Inc
Oxford Industries Inc
5.32%$0.67
PCM Fund
PCM Fund
12.64%$0.08
USA Compression Partners LP
USA Compression Partners LP
8.31%$0.53
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.15%$0.07
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
6.24%$0.30
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.39%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.36%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Alrosa PJSC
Alrosa PJSC
9.93%RUB 2.49
MSC Income Fund Inc Ordinary Shares
MSC Income Fund Inc Ordinary Shares
9.15%$0.36
Acuity Inc
Acuity Inc
0.28%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.02
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
5.08%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.47%$0.07
Weir Group PLC
Weir Group PLC
1.73%£0.18
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.04
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
94.73%$0.45
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.05
Breedon Group PLC
Breedon Group PLC
3.27%£0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.33
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
3.14%$0.10
WPP PLC ADR
WPP PLC ADR
3.28%$0.95
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.52%$0.13
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
6.05%$0.09
Alumasc Group PLC
Alumasc Group PLC
3.13%£0.07
Lime Technologies AB
Lime Technologies AB
1.06%SEK 1.75
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.11
National Healthcare Corp
National Healthcare Corp
2.58%$0.61
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
5.00%$0.15
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29.99%$0.34
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.05
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
6.23%$0.31
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.02
RGC Resources Inc
RGC Resources Inc
3.99%$0.20
Wallenstam AB Class B
Wallenstam AB Class B
1.06%SEK 0.25
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
39.58%$0.56
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
18.70%$0.89
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.15%£0.12
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.83%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.73%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.63%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.10%$0.26
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.57%$0.05
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.97%MX$0.71
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.93%$0.03
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
9.64%£0.06
AZZ Inc
AZZ Inc
0.80%$0.17
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.53%$0.03
Catena AB
Catena AB
2.01%SEK 4.25
Creades AB Class A
Creades AB Class A
2.11%SEK 0.40
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.55%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.96%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$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
7.49%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.02
The Campbell's Co BRDR
The Campbell's Co BRDR
2.90%R$1.48
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8.77%R$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.32%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.57%$0.26
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
7.11%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.52%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.27%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.11%$0.14
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.94%£0.01
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.30%NT$2.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First United Corp
First United Corp
2.96%$0.22
Highwealth Construction Corp
Highwealth Construction Corp
1.24%NT$0.50
Mercia Asset Management PLC
Mercia Asset Management PLC
3.15%£0.01
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.52%£0.13
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.02
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
5.51%IDR 15.75
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.68%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.55%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.72%$0.06
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.68%JP¥19
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
2.11%$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
2.51%CN¥0.07
Arcontech Group PLC
Arcontech Group PLC
4.84%£0.04
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1.64%TRY 0.10
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.48%CN¥0.02
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.83%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
8.47%CN¥0.35
Belc Co Ltd
Belc Co Ltd
1.77%JP¥58
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$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
6.49%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.34%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.46%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.61%£0.02
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.52%£0.49
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.30%$0.10
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.66%$0.48
CN Logistics International Holdings Ltd Ordinary Shares
CN Logistics International Holdings Ltd Ordinary Shares
0.58%HK$0.02
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.92%£0.00
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.88%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.44%JP¥22
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
7.27%$0.47
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.46%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.56%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.51%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.35%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.27%$0.17
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.92%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.92%$0.14
Fintel PLC
Fintel PLC
1.52%£0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.61%$0.17
Franchise Brands PLC
Franchise Brands PLC
1.72%£0.01
GenusPlus Group Ltd Ordinary Shares
GenusPlus Group Ltd Ordinary Shares
0.92%A$0.03
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.34%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
3.61%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.32%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.18%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.06%$0.12
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%JP¥30
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
4.07%$0.21
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.89%$0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
5.42%CN¥0.30
Johnson Service Group PLC
Johnson Service Group PLC
3.00%£0.01
Kanseki Co Ltd
Kanseki Co Ltd
4.66%JP¥10
Katana Capital
Katana Capital
1.70%A$0.01
Life Corp
Life Corp
3.20%JP¥25
MFF Capital Investments Limited
MFF Capital Investments Limited
3.91%A$0.07
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.52%JP¥15
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.71%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
6.60%TRY 0.84
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.03
Run Long Construction Co Ltd
Run Long Construction Co Ltd
4.27%NT$1.36
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
8.07%NT$5.00
Three F Co Ltd
Three F Co Ltd
3.27%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3.97%JP¥35
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.08%JP¥18
Vinci SA ADR
Vinci SA ADR
3.70%$0.28
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.79%$0.03
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.88%CN¥0.02
Zhen Yu Hardware Co Ltd Ordinary Shares
Zhen Yu Hardware Co Ltd Ordinary Shares
2.62%NT$1.00
Zuiko Corp
Zuiko Corp
1.47%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  4. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  5. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  6. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF pays dividend on .
  7. Roundhill Small Cap 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Fidelity Limited Term Bond Fund pays dividend on .
  6. Fidelity Treasury Money Market Fund pays dividend on .
  7. AB - European Income Portfolio AT USD H Inc pays dividend on .