Dividend Calendar 01 October 2025

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.98%$0.51
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.86%$0.48
Nike Inc
Nike Inc
2.45%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.34%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.95%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
2.36%$1.54
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.53
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.85%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.37%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.36%$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.81%$0.27
UGI Corp
UGI Corp
4.52%$0.38
Dynex Capital Inc
Dynex Capital Inc
15.30%$0.17
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.99%$0.19
Albemarle Corp
Albemarle Corp
1.66%$0.41
HP Inc
HP Inc
4.18%$0.29
FedEx Corp
FedEx Corp
2.32%$1.45
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.34%€0.31
Ebro Foods SA
Ebro Foods SA
3.90%€0.23
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.18
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.62%$0.22
TransAlta Corp
TransAlta Corp
1.05%CA$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.12
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£0.36
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.96%$0.38
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.29%$0.07
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.38%$0.23
PPL Corp
PPL Corp
2.99%$0.27
Macy's Inc
Macy's Inc
3.73%$0.18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.21%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.05
McKesson Corp
McKesson Corp
0.41%$0.82
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.12%$1.74
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.72%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.92%$0.17
TELUS Corp
TELUS Corp
8.10%CA$0.42
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.49%€0.05
Allstate Corp
Allstate Corp
2.11%$1.00
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.36%$0.12
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.09%$0.91
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.45%£0.05
Huntington Bancshares Inc
Huntington Bancshares Inc
4.09%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.04%$0.13
Baxter International Inc
Baxter International Inc
3.03%$0.17
First Financial Bankshares Inc
First Financial Bankshares Inc
2.48%$0.19
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.74%£0.29
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.89%$0.03
Remy Cointreau
Remy Cointreau
3.20%€1.50
New Jersey Resources Corp
New Jersey Resources Corp
4.29%$0.48
Regions Financial Corp
Regions Financial Corp
4.40%$0.27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
7.89%$0.56
United Bankshares Inc
United Bankshares Inc
4.13%$0.37
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.40%$0.23
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
17.11%$0.07
Comerica Inc
Comerica Inc
3.70%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.24%CA$0.72
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.63%$0.86
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.15%$0.53
Paramount Skydance Corp
Paramount Skydance Corp
1.26%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.85%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.21%R$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.35%$0.15
Northern Trust Corp
Northern Trust Corp
2.52%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.09
Baytex Energy Corp
Baytex Energy Corp
2.77%CA$0.02
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.56%€0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.48%€0.01
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.81%$0.11
Roundhill WeeklyPay Universe ETF
Roundhill WeeklyPay Universe ETF
53.55%$0.88
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.35%$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.51
Santos Ltd
Santos Ltd
5.75%A$0.20
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
4.97%$0.02
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-
8.07%$0.55
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.57%£0.02
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.58%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
11.28%$0.15
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.80%$0.06
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.76%$0.01
First Horizon Corp
First Horizon Corp
2.90%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.54%R$0.02
MDU Resources Group Inc
MDU Resources Group Inc
2.88%$0.14
PIMCO High Income Fund
PIMCO High Income Fund
11.88%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.53%$0.07
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.19%$0.13
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.44%THB 1.30
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.10
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.24%$0.81
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.14
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.75%$0.79
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.63%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.80%$0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.53%CHF 0.01
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.10%$0.94
Banc of California Inc
Banc of California Inc
2.36%$0.10
ConvaTec Group PLC
ConvaTec Group PLC
2.08%£0.01
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.50%$0.10
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.56%€0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.68%$0.05
Tegna Inc
Tegna Inc
2.54%$0.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.46%£0.06
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.03%$0.93
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.77%$0.13
PCM Fund
PCM Fund
12.20%$0.06
UMB Financial Corp
UMB Financial Corp
1.58%$0.40
Valley National Bancorp
Valley National Bancorp
4.01%$0.11
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.88%$0.06
Greif Inc Class A
Greif Inc Class A
3.94%$0.56
Synovus Financial Corp
Synovus Financial Corp
3.54%$0.39
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.21%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10.14%$0.36
Popular Inc
Popular Inc
2.75%$0.75
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
57.16%$0.10
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
38.49%$0.46
Simmons First National Corp Class A
Simmons First National Corp Class A
4.92%$0.21
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.46%£0.04
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.69%$0.58
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.37%$0.34
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.19%$0.08
George Weston Ltd
George Weston Ltd
4.30%CA$0.89
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.07%$0.11
Rathbones Group PLC
Rathbones Group PLC
6.50%£0.31
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.55%$0.12
HMS Bergbau AG
HMS Bergbau AG
2.04%€1.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.59%$0.12
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
55.47%$0.08
Wesbanco Inc
Wesbanco Inc
4.94%$0.37
Worley Ltd
Worley Ltd
3.48%A$0.25
Inghams Group Ltd
Inghams Group Ltd
7.72%A$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.65%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.04%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.05%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.92%$0.05
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.32%$0.14
NewMarket Corp
NewMarket Corp
1.48%$2.75
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
41.87%$0.39
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
4.15%$0.08
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.46%$1.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.07
Greif Inc Class B
Greif Inc Class B
5.69%$0.84
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.48%$0.13
Pathward Financial Inc
Pathward Financial Inc
0.29%$0.05
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.50%$0.43
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-
7.18%$0.33
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.98%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.23%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
2.35%$5.00
Genuit Group PLC
Genuit Group PLC
3.38%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.15
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.49%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.34
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.45%$0.63
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.03%$0.70
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.43
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
6.83%R$0.13
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.06%£0.01
Atrium Ljungberg AB
Atrium Ljungberg AB
2.08%SEK 0.36
Bank Bradesco SA
Bank Bradesco SA
1.29%R$0.02
Cadence Bank
Cadence Bank
2.97%$0.28
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.54%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.01%R$0.02
Merchants Bancorp
Merchants Bancorp
1.26%$0.10
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.09%$0.32
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.38%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.74%$0.04
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
2.82%SEK 1.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.93%$0.32
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.94%$0.58
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.96%$0.10
Amcor PLC BRDR
Amcor PLC BRDR
6.42%R$0.68
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.54%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.89%$0.04
C&F Financial Corp
C&F Financial Corp
2.65%$0.46
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.74%£0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.91%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Freightways Group Ltd
Freightways Group Ltd
2.80%NZ$0.21
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)
7.80%€0.40
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.64%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.02
J.Jill Inc
J.Jill Inc
2.01%$0.08
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.10%$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.08%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.53%$0.17
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.24%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.45%$0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.79%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.36%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
2.25%$0.57
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.45%$0.35
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.73%ARS 0.10
ECN Capital Corp
ECN Capital Corp
1.39%$0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.17
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
2.73%$0.77
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.17%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.13%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.99%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.24%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.13%$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
3.94%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.01%$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
7.65%$0.13
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
5.34%R$7.88
Tri-Continental Corporation
Tri-Continental Corporation
3.23%$0.27
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.20%$0.87
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.69%$0.15
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
5.66%$0.24
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.57%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.32%$0.08
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
6.95%$0.84
Banco De Bogota SA
Banco De Bogota SA
4.56%COP 146.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.10%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.22%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.14%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.05%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.58%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.97%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.97%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.02%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.21%£0.04
Consumers Energy Co
Consumers Energy Co
5.65%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.88%$0.05
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.08%$0.11
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.44%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.26%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.80%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.20
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
1.86%$0.14
First US Bancshares Inc
First US Bancshares Inc
2.30%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.72%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.00%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6.28%$0.16
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.29%$0.94
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.99%$0.48
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
8.42%$0.52
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.06%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.96%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.66%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.79%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.59%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.60%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.39%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.23%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.51%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.18%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.05%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.07
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.81%$0.19
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.03
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.17%£0.04
Synovus Financial Corp
Synovus Financial Corp
8.12%$0.52
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.05%$0.38
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.49%$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.07%$0.82
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.40%$0.31
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.34%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.40%$0.28
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-
4.64%$0.81
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.54%$0.12
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.05
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.60%₹2.50
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.87%$0.07
Aegon Ltd BRDR
Aegon Ltd BRDR
4.98%R$1.01
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.39%TRY 0.16
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.55%$0.22
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.62%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.62%R$0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.55%$0.09
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
1.91%$0.13
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.15%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.88%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.98%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.05%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.16%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.03%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.10%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.95%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.10%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.96%$0.02
Cementos Argos SA
Cementos Argos SA
3.68%COP 288.07
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
5.86%CA$0.28
Chemung Financial Corp
Chemung Financial Corp
2.52%$0.34
CME Group Inc ADR
CME Group Inc ADR
1.29%R$1.17
COG Financial Services Ltd
COG Financial Services Ltd
2.59%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.98%$0.06
Creative Castings Ltd
Creative Castings Ltd
1.69%₹10.00
DrayTek Corp
DrayTek Corp
9.30%NT$2.53
Eagers Automotive Ltd
Eagers Automotive Ltd
2.17%A$0.23
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.29%₹1.50
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.43%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.29%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.18
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.74%$0.08
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
3.35%$0.22
FLOWSPARKS NV
FLOWSPARKS NV
5.42%€0.65
Foods & Inns Ltd
Foods & Inns Ltd
0.37%₹0.30
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.91%JP¥16
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.37%₹3.00
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
1.70%R$0.86
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.11%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.56%COP 2.30
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
2.00%₫500
HPMT Holdings Bhd
HPMT Holdings Bhd
1.48%MYR 0.00
Inspire 500 ETF
Inspire 500 ETF
0.93%$0.77
Intense Technologies Ltd
Intense Technologies Ltd
0.80%₹1.00
IRCON International Ltd
IRCON International Ltd
1.54%₹1.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.05%R$0.02
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.38%₹1.00
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
12.89%$0.81
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.39%$0.38
Metro Brands Ltd
Metro Brands Ltd
0.44%₹2.50
Monarch ProCap ETF
Monarch ProCap ETF
1.76%$0.19
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
2.85%₹20.00
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.11%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.78%£0.03
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.46%₹2.00
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.52%₹1.50
Nike Inc Cedear
Nike Inc Cedear
2.27%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
5.82%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.55%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.16%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.44%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.69%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.76%$0.06
PRG Corp PCL
PRG Corp PCL
9.05%THB 0.38
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
2.09%IDR 4.20
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.28
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.27%€0.57
Regal Partners Ltd
Regal Partners Ltd
5.37%A$0.06
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.27%₹1.50
SJVN Ltd
SJVN Ltd
1.64%₹0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.44%£0.01
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.78%₹1.50
Vinati Organics Ltd
Vinati Organics Ltd
0.44%₹7.50
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
2.88%MX$0.90
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.25%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.09%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.80%$0.03

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .