Dividend Calendar 01 October 2024

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 618 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.43%$0.49
Nike Inc
4.87%$0.37
TotalEnergies SE
4.60%€0.79
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.37
Automatic Data Processing Inc
2.70%$1.40
PennantPark Floating Rate Capital Ltd
14.96%$0.10
Dynex Capital Inc
18.67%$0.13
UGI Corp
3.98%$0.38
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.79%€0.76
Albemarle Corp
1.66%$0.41
Lam Research Corp
0.43%$0.23
Ebro Foods SA
3.79%€0.22
Pennant Park Investment Corp
30.11%$0.08
FedEx Corp
1.67%$1.38
Banco de Sabadell SA
5.51%€0.08
PIMCO Dynamic Income Fund
18.38%$0.22
Genuine Parts Co
3.36%$1.00
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.88%$1.52
TransAlta Corp
1.56%CA$0.06
Randstad NV
4.66%€1.27
Brown-Forman Corp Class B
3.50%$0.22
PPL Corp
3.43%$0.26
Macy's Inc
3.45%$0.17
Vanguard S&P 500 ETF
1.04%$1.64
McKesson Corp
0.41%$0.71
Paramount Global Class B
0.00%$0.05
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.73%£0.23
TELUS Corp
6.79%CA$0.39
PIMCO Corporate and Income Opportunity Fund
13.01%$0.12
Allstate Corp
1.97%$0.92
Paramount Skydance Corp
2.17%$0.05
Vanguard Morningstar Total Stock Market ETF
1.03%$0.87
PIMCO Dynamic Income Opportunities Fund
12.74%$0.13
Huntington Bancshares Inc
4.03%$0.16
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.65%$0.24
New Jersey Resources Corp
3.90%$0.45
Baxter International Inc
0.16%$0.29
Regions Financial Corp
4.50%$0.25
Bank Bradesco SA Vz
7.43%R$0.02
Textron Inc
0.11%$0.02
C.H. Robinson Worldwide Inc
1.83%$0.62
Remy Cointreau
1.72%€2.00
First Financial Bankshares Inc
2.99%$0.18
Vanguard Real Estate Index Fund ETF Shares
3.73%$0.81
United Bankshares Inc
3.40%$0.37
Brown-Forman Corp Class A
3.45%$0.22
Dr. Martens PLC
3.70%£0.01
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.69%$0.42
Imperial Oil Ltd
2.24%CA$0.60
Phillips Edison & Co Inc - New
3.66%$0.10
Treasury Wine Estates Ltd
0.00%A$0.19
Nuveen Preferred & Income Opportunities Fund
11.09%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
14.29%$0.09
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
3.85%$0.47
Comerica Inc
0.00%$0.71
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2.50%$0.11
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.09%€0.04
Base Resources Ltd
0.00%A$0.07
Western Asset Diversified Income Fund
15.28%$0.15
Colruyt Group NV
4.01%€1.38
Nuveen Floating Rate Income Fund
12.80%$0.09
Northern Trust Corp
2.13%$0.75
PIMCO Corporate & Income Strategy Fund
12.48%$0.11
Vanguard Information Technology Index Fund ETF Shares
0.37%$0.11
Baelo Dividendo Creciente D FI
2.59%€0.02
PIMCO Dynamic Income Strategy Fund
7.87%$0.11
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
3.34%€0.56
PIMCO Access Income Fund
13.42%$0.15
STMicroelectronics NV ADR
0.71%$0.09
Itau Unibanco Holding SA
2.15%R$0.01
PIMCO Income Strategy Fund II
13.65%$0.07
Baytex Energy Corp
1.30%CA$0.02
Shaftesbury Capital PLC
3.19%£0.02
PIMCO High Income Fund
13.75%$0.05
Nuveen Real Asset Income and Growth Fund
15.06%$0.13
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.39%$0.55
Veren Inc
0.00%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
12.34%$0.08
Loblaw Companies Ltd
1.02%CA$0.13
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.77%THB 1.25
First Horizon Corp
2.94%$0.15
PIMCO Income Strategy Fund
14.12%$0.08
MDU Resources Group Inc
3.13%$0.13
Western Asset High Income Fund II
16.85%$0.05
Direxion Daily Semiconductor Bull 3X Shares
0.07%$0.06
Banc of California Inc
2.76%$0.10
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.09
ClearBridge Energy Midstream Opportunity Fund
9.56%$0.33
Direxion Daily 20+ Year Treasury Bull 3X Shares
5.36%$0.44
Nuveen Credit Strategies Income Fund
12.91%$0.05
Tupras-Turkiye Petrol Rafineleri AS
4.45%TRY 11.94
Vanguard Health Care Index Fund ETF Shares
1.44%$1.17
Vanguard Morningstar Small-Cap ETF
1.27%$0.70
PCM Fund
15.36%$0.08
Rathbones Group PLC
6.39%£0.30
Nuveen Global High Income Fund
10.78%$0.10
Allspring Global Dividend Opportunity Fund
10.06%$0.12
George Weston Ltd
1.32%CA$0.27
Prosperity Bancshares Inc
3.75%$0.56
Western Asset Global High Income Fund
15.67%$0.07
Greif Inc Class A
3.20%$0.54
LMP Capital and Income Fund Inc
9.59%$0.11
Nuveen Multi-Asset Income Fund
10.09%$0.42
Western Asset High Income Opportunity Fund Inc.
13.07%$0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.66%$0.09
Avangrid Inc
0.00%$0.44
Italien, Republik 4,5% 23/53
4.89%€0.02
Simmons First National Corp Class A
3.94%$0.21
UMB Financial Corp
1.54%$0.39
BrandywineGLOBAL – Global Income Opportunities Fund
13.77%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
PIMCO Global StocksPLUS and Income Fund
10.09%$0.07
Vulcabras SA Shs Voting
0.00%R$0.13
Barings Global Short Duration High Yield Fund
11.32%$0.11
Popular Inc
2.41%$0.62
Synovus Financial Corp
0.00%$0.38
Tegna Inc
0.00%$0.13
Western Asset Mortgage Opportunity Fund Inc
15.09%$0.13
CG Aegon High Yield Bond Fund GBP B Inc
8.96%£0.01
Franklin Premier Income Trust
9.63%$0.03
Nuveen S&P 500 Dynamic Overwrite Fund
8.93%$0.29
Worley Ltd
5.33%A$0.25
DelfinGroup
7.42%€0.02
Direxion Daily TSLA Bull 2X Shares
8.83%$0.08
NewMarket Corp
1.45%$2.50
Nuveen Core Plus Impact Fund
11.87%$0.12
Nuveen Mortgage and Income Fund
11.24%$0.15
Vanguard Energy Index Fund ETF Shares
2.21%$1.05
Wesbanco Inc
4.24%$0.36
Capital Group Dividend Value ETF
1.22%$0.15
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
12.27%$0.04
Direxion Daily FTSE China Bull 3X Shares
3.75%$0.03
Direxion Daily S&P500 Bull 3X Shares
0.49%$0.19
Italien, Republik 4,3% 24/54
4.85%€0.00
Nuveen Core Equity Alpha Fund
8.82%$0.32
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3.03%£0.13
Vanguard Utilities Index Fund ETF Shares
2.89%$1.31
Allspring Multi-Sector Income Fund
10.10%$0.07
Direxion Daily Small Cap Bull 3X Shares
0.31%$0.03
Greif Inc Class B
3.51%$0.81
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.68%$0.34
Itausa Investimentos ITAU SA
0.49%R$0.02
JPMorgan UK Small Cap Growth & Income Ord
4.25%£0.04
LUKB Leveraged Cash Dividend Portfolio Basket
3.04%CHF 0.31
Nuveen AMT-Free Municipal Credit Income Fund
8.88%$0.08
Allspring Income Opportunities Fund
10.58%$0.05
BlackRock American Income Trust PLC
6.55%£0.02
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
8.80%$0.02
Nuveen Municipal Credit Income Fund
8.76%$0.08
Nuveen Real Estate Income Fund
10.35%$0.17
Pathward Financial Inc
0.28%$0.05
PIMCO Strategic Income Fund
9.50%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.35%$0.63
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.49
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.67%$0.33
Western Asset Premier Bond Fund
8.63%$0.07
Allspring Utilities and High Income Fund
9.86%$0.06
Bank Bradesco SA
7.14%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.44%$0.03
Direxion Daily Financial Bull 3X Shares
1.65%$0.32
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.47%€0.00
Freightways Group Ltd
4.48%NZ$0.22
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.24
Nuveen Variable Rate Preferred & Income Fund
10.56%$0.17
PIMCO Municipal Income Fund II
7.24%$0.04
Vanguard Financials Index Fund ETF Shares
1.76%$0.55
Western Asset Global Corporate Opportunity Fund
15.12%$0.12
Western Asset High Yield Opportunity Fund Inc
11.72%$0.10
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.29
Tri-Continental Corporation
10.72%$0.29
Vanguard Consumer Staples Index Fund ETF Shares
2.13%$1.32
Vanguard S&P 500 Value Index Fund ETF Shares
1.66%$1.06
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.08%$0.35
BlackRock Inc CDR (CAD Hedged) - CIBC
2.14%CA$0.14
BlackRock Municipal 2030 Target Term
2.57%$0.05
Coca-Cola Co Cedear
2.33%$0.10
Direxion Daily Gold Miners Index Bull 2X Shares
0.75%$0.07
Direxion Daily S&P Biotech Bull 3X Shares
0.18%$0.15
Direxion Daily Semiconductor Bear 3X Shares
2.16%$0.23
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.85%$0.02
Kohl's Corp BRDR
1.83%R$1.84
Nuveen Dynamic Municipal Opportunities
7.91%$0.06
Nuveen Municipal Credit Opps Fund
9.42%$0.07
Nuveen Municipal High Income Opportunity Fund
8.72%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.57%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
8.35%$0.08
Paz Retail And Energy Ltd
6.62%₪22.01
Stock Yards Bancorp Inc
1.75%$0.31
Transportadora de Gas del Norte SA Class C
10.54%ARS 201.76
Vanguard Communication Services Index Fund ETF Shares
0.97%$0.53
Vanguard Materials Index Fund ETF Shares
1.44%$0.84
Westwood Holdings Group Inc
3.20%$0.15
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.24%$0.59
APL Apollo Tubes Ltd
0.39%₹5.50
Aspen Insurance Holdings Ltd
8.14%$0.35
BlackRock MuniAssets Fund
8.28%$0.06
Cadence Bank
0.00%$0.25
Direxion Daily FTSE China Bear 3X Shares
3.11%$1.63
Direxion Daily Homebuilders & Supplies Bull 3X Shares
1.36%$0.26
Direxion Daily MSCI Emerging Markets Bull 3X Shares
1.49%$0.25
Direxion Daily Real Estate Bull 3X Shares
2.53%$0.06
Direxion Daily Small Cap Bear 3X Shares
0.99%$1.47
Fidelity Enhanced High Yield ETF
6.36%$0.25
Fidelity Total Bond ETF
4.68%$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.36
General Motors Co. 5,15% 17/38
5.81%$0.03
Italien, Republik 4,15% 23/39
4.39%€0.02
Itau Unibanco Holding SA
2.00%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7.57%$0.29
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.96%$0.09
Nuveen AMT-Free Quality Muni Inc
8.23%$0.07
Nuveen Select Tax-Free Income Portfolio
4.92%$0.05
NVIDIA Corp. 3,5% 20/50
5.45%$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.85%$0.52
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.10%$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.96%£0.04
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.26%THB 2.00
AB FCP I - Mortgage Income Portfolio AT Inc
6.78%$0.08
Barbados 6,5% 19/29
7.09%$0.03
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniHoldings Fund Inc
7.03%$0.05
BlackRock Virginia Municipal Bond Trust
4.77%$0.04
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
7.30%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
6.86%£0.04
C&F Financial Corp
1.92%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.64%£0.06
CME Group Inc ADR
1.41%R$0.21
Direxion Auspice Broad Commodity Strategy ETF
2.33%$0.33
Direxion Daily Junior Gold Miners Index Bear 2X Shares
4.23%$7.08
Direxion Daily META Bull 2X ETF
2.05%$0.19
Direxion Daily MSFT Bull 2X Shares
6.52%$0.33
Direxion Daily S&P 500 High Beta Bear 3X Shares
4.94%$0.25
Direxion Daily South Korea Bull 3X Shares
0.04%$0.01
Fidelity Conservative Income Bond Fund
3.84%$0.04
Ford Motor Co. 6,625% 98/28
6.51%$0.03
Franklin Municipal Opportunities Trust
6.63%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.43
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
2.29%$0.19
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$0.88
Matrix IT Ltd
3.42%₪0.82
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.67%$0.07
Microsoft Corp. 4,5% 10/40
5.18%$0.02
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.31%DKK 0.01
Nuveen AMT-Free Municipal Value Fund
4.45%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.97%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.07
Nuveen Minnesota Quality Municipal Income Fund
7.63%$0.07
Nuveen Multi-Market Income Fund
6.22%$0.03
Nuveen Municipal Value Fund
4.74%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
4.40%$0.03
Nuveen Taxable Municipal Income Fund
8.20%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.84%$0.07
NVIDIA Corp. 2,85% 20/30
3.10%$0.01
PCC SE 6% 24/29
5.98%€0.02
PCC SE 6% 24/29
6.21%€0.02
PIMCO California Municipal Income Fund
5.57%$0.04
PIMCO New York Municipal Income Fund II
5.82%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.22%$0.52
Regal Partners Ltd
12.39%A$0.08
RTC Group PLC
7.06%£0.01
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.90%£0.04
Tecnotree Corp
0.15%€0.01
Vanguard Consumer Discretionary Index Fund ETF Shares
0.80%$0.82
Vanguard Industrials Index Fund ETF Shares
0.95%$0.75
Vanguard Morningstar Large-Cap ETF
1.00%$0.80
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.03
Verizon New York Inc. 7,375% 02/32
7.08%$0.04
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.96%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.84%$0.34
Western Asset Intermediate Municipal Fund
7.13%$0.04
Western Asset Managed Municipals Portfolio
7.06%$0.05
Western Asset Municipal High Income Fund Inc
6.55%$0.03
AAM Low Duration Preferred and Income Securities ETF
5.63%$0.12
AAM S&P 500 High Dividend Value ETF
3.29%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Angel Oak Mortgage-Backed Securities ETF
5.72%$0.04
Angel Oak UltraShort Income ETF
4.44%$0.23
Banco De Bogota SA
6.11%COP 121
Banco de Occidente SA
9.17%COP 115
BCO Estado de Sergipe SA - Banese
6.69%R$1.07
BlackRock 2037 Municipal Target Term Trust
5.42%$0.09
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
6.63%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$0.05
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
7.04%$0.04
BlackRock MuniYield Quality
7.06%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.98%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
6.84%$0.02
Consumers Energy Co
5.94%$1.13
Direxion Daily 20+ Year Treasury Bear 3X Shares
1.95%$0.32
Direxion Daily AAPL Bear 1X Shares
4.47%$0.15
Direxion Daily AAPL Bull 2X Shares
5.95%$0.28
Direxion Daily AMZN Bear 1X Shares
2.84%$0.14
Direxion Daily CSI 300 China A Share Bull 2X Shares
1.09%$0.06
Direxion Daily CSI China Internet Bull 2X Shares
8.08%$0.09
Direxion Daily Dow Jones Internet Bear 3X Shares
4.54%$0.07
Direxion Daily Energy Bull 2X Shares
1.21%$0.39
Direxion Daily GOOGL Bull 2X Shares
2.03%$0.24
Direxion Daily Magnificent 7 Bull 2X Shares
0.10%$0.09
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
9.43%$0.13
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
1.83%$0.08
Direxion Daily MSFT Bear 1X Shares
4.39%$0.11
Direxion Daily NVDA Bull 2X Shares
1.85%$0.50
Direxion Daily Regional Banks Bull 3X Shares
1.93%$0.49
Direxion Daily S&P 500 Bear 3X Shares
4.93%$0.84
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
1.15%$0.12
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.16
ECN Capital Corp
0.00%CA$0.01
Electra Ltd
0.83%₪0.56
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.69%$0.31
Federated Hermes Premier Municipal Inc
5.42%$0.04
Fidelity Limited Term Bond Fund
4.18%$0.03
First US Bancshares Inc
1.70%$0.05
FLOWSPARKS NV
4.42%€1.00
Fresenius Finance Ireland PLC 0,5% 21/28
0.53%€0.01
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.21%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.25%€0.49
Greenply Industries Ltd
0.16%₹0.50
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.63
Italien, Republik 1,1% 22/27
1.11%€0.01
Italien, Republik 3% 24/29
3.06%€0.00
Jyske Realkredit A/S 5% 22/56
4.90%DKK 0.01
Kreditanstalt für Wiederaufbau 3,875% 24/29
4.00%£0.01
L1 Long Short Fund
3.58%A$0.06
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
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
8.33%$0.52
Newell Brands Inc. 7,375% 16/36
7.70%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
8.28%$0.08
Nuveen California Municipal Value Fund
4.35%$0.03
Nuveen California Quality Municipal Income Fund
8.35%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen Municipal Income
4.96%$0.04
Nuveen New York Quality Municipal Income Fund
8.54%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.98%$0.03
Panama, Republik 9,375% 99/29
8.72%$0.05
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 22/27
5.10%€0.01
PCC SE 6% 23/28
6.12%€0.02
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
0.00%$0.02
RHI Magnesita India Ltd
0.68%₹2.50
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0.00%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
6.67%$0.03
UmweltProjekt GmbH 1,75% 21/31
2.23%€0.02
Universal Logistics Holdings Inc
2.39%$0.11
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.21%$0.36
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.78%$0.36
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.69%$0.51
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
Walmart Inc. 5,625% 10/40
5.74%$0.03
Western Asset Inv Grade Income Fund Inc
5.57%$0.05
AAM Brentview Dividend Growth ETF
1.04%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
5.79%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
13.67%$0.70
Addi Industries Ltd Shs Dematerialised
0.00%₹1.25
Ades Holding Co
2.73%SAR 0.22
Adler Pelzer Holding GmbH 9,5% 23/27
9.68%€0.05
AGL Energy Ltd ADR
6.09%$0.24
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.91%$0.43
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6.41%CA$0.41
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.78%$0.61
Alternative Access First Priority CLO Bond ETF
0.00%$0.13
American Bank Inc
2.64%$0.14
Amgen Inc. 4,95% 10/41
5.69%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Angel Oak High Yield Opportunities ETF
6.78%$0.05
Angel Oak Income ETF
5.75%$0.09
Apollo Bancorp Inc
4.56%$0.56
Ausom Enterprise Ltd
0.67%₹1.00
Automatic Data Processing Inc Cedear
2.58%$0.23
Bahl & Gaynor Income Growth ETF
1.76%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.60%$0.04
Ballston SpA Bancorp Inc
1.66%$0.33
Bandaram Pharma Packtech Ltd
0.51%₹0.10
Banestes SA Banco Estado Espirito
4.07%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.02
Bank of America Corp. 4,875% 14/44
5.76%$0.02
Barrick Mining Corp. 5,25% 12/42
5.88%$0.03
BCO Estado de Sergipe SA - Banese
4.51%R$0.97
Bhagwati Autocast Ltd
0.54%₹2.00
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.87%$0.07
Boston Properties L.P. 2,75% 16/26
0.00%$0.01
Cantabil Retail India Ltd
0.63%₹0.50
Capital Group Conservative Equity ETF
1.56%$0.08
Capital Group Core Balanced ETF
1.94%$0.15
Capital Group Core Equity ETF
0.81%$0.09
Capital Group Dividend Growers ETF
2.33%$0.13
Capital Group International Core Equity ETF
1.85%$0.06
Carimin Petroleum Bhd
9.13%MYR 0.02
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.28
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.41
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Chemung Financial Corp
1.80%$0.31
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0.00%$1.55
Commercial National Financial Corp (MI)
3.85%$0.14
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.42%$0.03
CVS Health Corp. 3,75% 20/30
3.98%$0.02
CW Bancorp
2.21%$0.23
Dayton & Michigan Railroad Co
5.20%$0.88
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.65%$0.36
Dell International LLC 4,9% 19/26
0.00%$0.02
Dell International LLC 5,3% 19/29
5.33%$0.03
Direxion Daily 7-10 Year Treasury Bear 3X Shares
2.33%$0.15
Direxion Daily 7-10 Year Treasury Bull 3X Shares
4.07%$0.21
Direxion Daily AI And Big Data Bear 2X Shares
0.47%$0.25
Direxion Daily AI And Big Data Bull 2X Shares
0.00%$0.02
Direxion Daily AMZN Bull 2X Shares
2.14%$0.30
Direxion Daily Cnsmr Discret Bull 3XShrs
1.00%$0.09
Direxion Daily Crypto Industry Bear 1X Shares ETF
4.52%$0.31
Direxion Daily Crypto Industry Bull 2X Shares ETF
5.58%$0.05
Direxion Daily Energy Bear 2X Shares
3.74%$0.23
Direxion Daily Financial Bear 3X Shares
2.76%$1.02
Direxion Daily FTSE Europe Bull 3X Shares
2.07%$0.10
Direxion Daily Gold Miners Index Bear 2X Shares
3.50%$5.86
Direxion Daily GOOGL Bear 1X Shares
0.93%$0.12
Direxion Daily Healthcare Bull 3X Shares
0.92%$0.33
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
9.93%$0.08
Direxion Daily Junior Gold Miners Index Bull 2X Shares
1.90%$0.15
Direxion Daily Magnificent 7 Bear 1X Shares
3.61%$0.41
Direxion Daily META Bear 1X ETF
2.89%$0.18
Direxion Daily Mid Cap Bull 3X Shares
0.46%$0.15
Direxion Daily MSCI Brazil Bull 2X Shares
1.50%$0.40
Direxion Daily MSCI Emerging Markets Bear 3X Shares
5.56%$0.11
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
2.75%$0.11
Direxion Daily MSCI India Bull 2x Shares
1.33%$0.15
Direxion Daily NVDA Bear 1X Shares
4.69%$0.07
Direxion Daily NYSE FANG+ Bull 2X Shares
8.37%$0.36
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
0.40%$0.03
Direxion Daily Real Estate Bear 3X Shares
3.07%$0.30
Direxion Daily Retail Bull 3X Shares
0.97%$0.02
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
1.19%$0.08
Direxion Daily S&P 500 Bear 1X Shares
3.75%$0.15
Direxion Daily S&P 500 Bull 2X Shares
0.43%$0.11
Direxion Daily S&P 500 High Beta Bull 3X Shares
0.07%$0.07
Direxion Daily S&P Biotech Bear 3X Shares
5.85%$0.06
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
1.01%$0.20
Direxion Daily Technology Bear 3X Shares
1.69%$0.06
Direxion Daily Transportation Bull 3X Shares
0.90%$0.14
Direxion Daily Travel & Vacation Bull 2X Shares
0.00%$0.05
Direxion Daily TSLA Bear 1X Shares
0.53%$0.14
Direxion Daily Uranium Bull 2X ETF
4.26%$0.07
Direxion Daily Utilities Bull 3X Shares
2.71%$0.09
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF
0.45%$0.06
Direxion Work From Home ETF
0.91%$0.09
E.ON SE 0,6% 21/32
0.73%€0.01
Elevance Health Inc BRDR
1.22%R$1.20
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.10%$0.34
Fairlead Tactical Sector Fund
1.27%$0.16
Federated Hermes Short Duration Corporate ETF
4.39%$0.09
Federated Hermes Short Duration High Yield ETF
6.05%$0.12
Federated Hermes Total Return Bond ETF
4.26%$0.06
Federated Hermes U.S. Strategic Dividend ETF
2.93%$0.04
Fidelity Corporate Bond ETF
4.69%$0.16
Fidelity Investment Grade Bond ETF
4.42%$0.14
Fidelity Investment Grade Securitized ETF
3.93%$0.08
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
4.42%$0.17
Fidelity Low Duration Bond ETF
3.96%$0.18
Fidelity Low Duration Bond Factor ETF
4.00%$0.23
Fidelity Preferred Securities & Income ETF
5.34%$0.09
Fidelity Sustainable High Yield ETF
6.53%$0.24
Fidelity Tactical Bond ETF
4.96%$0.16
Fidelity Treasury Money Market Fund
3.39%$0.00
Foods & Inns Ltd
0.61%₹0.30
Formosa Oilseed Processing Co Ltd
0.58%NT$1.33
Foxtons Group PLC ADR
3.45%$0.01
Fresenius Finance Ireland PLC 0,875% 21/31
1.02%€0.01
Fuji Electric Industry Co Ltd
2.95%JP¥16
General Motors Co. 5,95% 18/49
6.74%$0.03
General Motors Co. 6,6% 16/36
6.52%$0.03
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5.55%CA$0.30
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.33%$0.33
George Weston Ltd 5.2 % Pfd Shs Series -IV
5.68%CA$0.33
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6.70%$0.31
Gilead Sciences Inc. 4,8% 14/44
5.71%$0.02
GMO U.S. Quality ETF
0.64%$0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.13%$0.03
Great American Bancorp Inc
2.12%$0.25
Grupo Aval Acciones y Valores SA
4.27%COP 2
Grupo Cibest SA
5.15%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
6.01%COP 884
Gujarat State Petronet Ltd
1.90%₹5.00
Hartford AAA CLO ETF
4.18%$0.19
Hartford Core Bond ETF
3.95%$0.10
Hartford Municipal Opportunities ETF
3.92%$0.09
Hartford Schroders Tax-Aware Bond ETF
4.44%$0.05
Hartford Strategic Income ETF
5.48%$0.15
Hartford Total Return Bond ETF
4.61%$0.11
Heineken N.V. 4% 12/42
5.33%$0.02
Hess Corp. 4,3% 16/27
4.31%$0.02
Holmes Place International Ltd
7.90%₪0.16
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
India Power Corp Ltd
0.83%₹0.05
iShares Mortgage-Backed Securities Active ETF
1.91%$0.16
iShares Securitized Income Active ETF
5.44%$0.23
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,35% 19/30
1.46%€0.01
Italien, Republik 3,4% 22/28
3.40%€0.02
Itausa Investimentos ITAU SA
0.49%R$0.02
J Kumar Infraprojects Ltd
0.91%₹4.00
Jet Optoelectronics Co Ltd
1.25%NT$0.15
JPMorgan Chase & Co. 2,95% 16/26
0.00%$0.01
Kellanova Co. 4,5% 16/46
5.73%$0.02
Kensington Hedged Premium Income ETF
8.90%$0.19
KIFS Financial Services Ltd
1.39%₹1.40
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Kitex Garments Ltd
0.43%₹0.50
Kreditanstalt für Wiederaufbau 1% 21/26
0.00%$0.01
Kreditanstalt für Wiederaufbau 2,75% 24/27
2.76%€0.01
Kreditanstalt für Wiederaufbau 4,25% 24/30
4.38%£0.02
Lam Research Corp Cedear
0.39%$0.04
Lightworks Corp
0.00%JP¥11
Marquette National Corp
3.58%$0.28
McDonald's Corp. 4,2% 20/50
5.80%$0.02
Merchants & Marine Bancorp Inc
2.58%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.95%$0.38
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
Monarch Ambassador Income ETF
2.80%$0.12
Monarch Dividend Plus ETF
1.42%$0.07
Monarch ProCap ETF
1.87%$0.14
Monarch Volume Factor Dividend Tree ETF
1.41%$0.14
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.48%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.46%£0.03
MTR Corp Ltd ADR
4.45%$0.16
National Fittings Ltd
0.38%₹1.50
New England Power Co 6% PRF PERPETUAL USD 100
5.24%$1.50
Nike Inc Cedear
4.60%$0.03
Northern Trust Corp Series E
6.41%$0.29
NVIDIA Corp. 3,7% 20/60
5.91%$0.02
Nykredit Realkredit A/S 6% 22/53
5.72%DKK 0.02
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
3.33%$0.01
Oricon Enterprises Ltd
0.39%₹0.50
Panama, Republik 4,5% 20/56
6.53%$0.02
PCC SE 4% 21/26
0.00%€0.01
PCC SE 4% 21/26
4.07%€0.01
PCC SE 5% 23/28
4.90%€0.01
PCC SE 5% 23/28
5.05%€0.01
PCC SE 5,75% 24/29
5.90%€0.01
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
5.98%CA$0.39
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6.30%CA$0.41
Peoples Trust Company Of St. Albans
2.34%$0.29
Pershing Square Holdings Ltd. 1,375% 21/27
1.41%€0.01
Pfizer Inc. 2,625% 20/30
2.88%$0.01
Pilani Investment and Industries Corp Ltd
0.23%₹15.00
Poly Medicure Ltd
0.21%₹3.00
Pondy Oxides And Chemicals Ltd
0.47%₹1.00
Power Assets Holdings Ltd ADR
4.74%$0.10
PVH Corp BRDR
0.15%R$0.07
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Realkredit Danmark AS 4% 24/56
4.31%DKK 0.01
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.71
Regan Floating Rate MBS ETF
3.99%$0.11
Sarda Energy & Minerals Ltd
0.42%₹1.00
Shalby Ltd
0.00%₹1.20
Shaniv Paper Industry Ltd
1.33%₪0.04
Sharda Motor Industries Ltd
2.22%₹4.96
ShareHope Medicine Co Ltd
3.15%NT$0.38
Southwest Airlines Co BRDR
1.20%R$0.66
Sterling Capital Short Duration Bond ETF
4.82%$0.10
Sterling Capital Ultra Short Bond ETF
4.37%$0.09
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
Techno Electric & Engineering Co Ltd
0.73%₹7.00
Texas Capital Texas Equity Index ETF
0.78%$0.09
Texas Capital Texas Oil Index ETF
2.37%$0.17
TGC-14 PJSC
0.00%RUB 0.00
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.55%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.38%$0.81
The Dow Chemical Co. 4,625% 14/44
6.05%$0.02
The Home Depot Inc. 4,25% 15/46
5.56%$0.02
The New India Assurance Co Ltd
0.80%₹2.06
Transportadora de Gas del Norte SA Shs-B- 1 Vote
13,122.44%ARS 201.76
Triton Valves Ltd Shs Dematerialised
0.24%₹2.50
Trustco Bank Corp N Y
2.99%$0.36
Union Pacific Corp. 3,799% 16/51
5.58%$0.02
Vadilal Enterprises Ltd
0.01%₹1.50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.86%$0.39
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.16
Vidipha Central Pharmaceutical JSC
0.00%₫626
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.81%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.98%$0.81
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Welcast Steels Ltd
0.00%₹2.50
Western Asset Investment Grade Opportunity Trust Inc.
5.59%$0.07
Y.D. More Investments Ltd
5.51%₪0.14

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on .
  4. Vanguard S&P 500 ETF pays dividend on .
  5. State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays dividend on .
  6. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  7. State Street SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. Baelo Dividendo Creciente D FI pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .