Dividend Calendar 01 October 2007

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All 313 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.32%$0.17
Nike Inc
Nike Inc
4.58%$0.05
Legal & General Group PLC
Legal & General Group PLC
7.38%£0.02
Union Pacific Corp
Union Pacific Corp
1.99%$0.09
Merck & Co Inc
Merck & Co Inc
2.46%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.58%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
2.81%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.41%CA$0.09
UGI Corp
UGI Corp
3.93%$0.12
Albemarle Corp
Albemarle Corp
1.75%$0.11
FedEx Corp
FedEx Corp
1.66%$0.10
Genuine Parts Co
Genuine Parts Co
3.33%$0.37
TransAlta Corp
TransAlta Corp
1.58%CA$0.25
Evergy Inc
Evergy Inc
3.55%$0.27
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.08
H&R Block Inc
H&R Block Inc
3.96%$0.14
Eastman Chemical Co
Eastman Chemical Co
5.49%$0.22
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
PPL Corp
PPL Corp
3.41%$0.31
Macy's Inc
Macy's Inc
3.35%$0.13
McKesson Corp
McKesson Corp
0.38%$0.06
Suncor Energy Inc
Suncor Energy Inc
2.22%CA$0.07
Paramount Global Class B
Paramount Global Class B
0.00%$0.25
TELUS Corp
TELUS Corp
6.42%CA$0.09
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
8.18%ZAR 1.50
Allstate Corp
Allstate Corp
1.85%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.31%$0.12
Ross Stores Inc
Ross Stores Inc
0.78%$0.02
PulteGroup Inc
PulteGroup Inc
1.05%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.52%$0.06
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.27
New Jersey Resources Corp
New Jersey Resources Corp
3.95%$0.13
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.34
Baxter International Inc
Baxter International Inc
0.16%$0.17
Regions Financial Corp
Regions Financial Corp
4.52%$0.36
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.49%R$0.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.85%$0.18
Textron Inc
Textron Inc
0.10%$0.23
First Financial Bankshares Inc
First Financial Bankshares Inc
3.06%$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.25%$0.30
United Bankshares Inc
United Bankshares Inc
3.37%$0.28
Imperial Oil Ltd
Imperial Oil Ltd
2.08%CA$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.09%$0.29
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.88%$0.25
Paramount Global Class A
Paramount Global Class A
0.00%$0.25
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.96%$0.50
Comerica Inc
Comerica Inc
0.00%$0.64
ITT Inc
ITT Inc
0.82%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.87%$0.10
Northern Trust Corp
Northern Trust Corp
2.18%$0.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.60%$0.11
Spire Inc
Spire Inc
4.22%$0.37
Hiscox Ltd
Hiscox Ltd
2.12%£0.06
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.01%$0.19
MCAN Financial Group
MCAN Financial Group
8.36%CA$0.21
Toromont Industries Ltd
Toromont Industries Ltd
1.13%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.26%R$0.00
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.49%CA$0.13
PIMCO High Income Fund
PIMCO High Income Fund
14.29%$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.39%$0.60
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
Weyco Group Inc
Weyco Group Inc
6.13%$0.11
Barclays PLC ADR
Barclays PLC ADR
2.91%$0.93
Loblaw Companies Ltd
Loblaw Companies Ltd
0.94%CA$0.21
PLDT Inc ADR
PLDT Inc ADR
7.48%$1.87
First Horizon Corp
First Horizon Corp
2.99%$0.45
High Income Securities Fund
High Income Securities Fund
13.78%$0.05
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.27%$0.03
Suncorp Group Ltd
Suncorp Group Ltd
3.98%A$0.52
MDU Resources Group Inc
MDU Resources Group Inc
3.09%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.01%$0.13
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.73%$0.66
Cohen & Co Inc
Cohen & Co Inc
10.35%$0.31
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.20%$0.29
George Weston Ltd
George Weston Ltd
1.23%CA$0.36
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.22
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.68%$0.11
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Valley National Bancorp
Valley National Bancorp
3.49%$0.21
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.28
Greif Inc Class A
Greif Inc Class A
3.12%$0.28
Simmons First National Corp Class A
Simmons First National Corp Class A
3.92%$0.09
UMB Financial Corp
UMB Financial Corp
1.56%$0.14
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.42%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.70%$0.03
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.03%$0.41
Popular Inc
Popular Inc
2.36%$1.60
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.21
Tegna Inc
Tegna Inc
0.00%$0.40
Centerspace
Centerspace
5.59%$1.67
Franklin Premier Income Trust
Franklin Premier Income Trust
9.48%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.22%$0.18
NewMarket Corp
NewMarket Corp
1.48%$0.13
Wesbanco Inc
Wesbanco Inc
4.21%$0.28
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.84%$0.43
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.11
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
Greif Inc Class B
Greif Inc Class B
3.36%$0.42
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.52%R$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.83%$0.06
Vita Group Ltd
Vita Group Ltd
0.00%A$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.70%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.16%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.71%$0.03
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.90%₹0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.73%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.51%$0.57
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.04
Rogers Communications Inc
Rogers Communications Inc
4.27%CA$0.13
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.36%$0.63
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.51
Bank Bradesco SA
Bank Bradesco SA
7.58%R$0.00
Financial Institutions Inc
Financial Institutions Inc
3.34%$0.12
First Financial Bancorp
First Financial Bancorp
3.37%$0.16
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.13
Freightways Group Ltd
Freightways Group Ltd
4.61%NZ$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.47%$0.69
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.03
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.40
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.70%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.16%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.43
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.05%$0.07
Renasant Corp
Renasant Corp
2.48%$0.17
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Wolford AG
Wolford AG
0.00%€0.30
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.60%$0.07
Caleres Inc
Caleres Inc
2.19%$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.96%ZAR 0.07
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.17
Prudential PLC ADR
Prudential PLC ADR
2.32%$0.23
Beijing Gas Blue Sky Holdings Ltd
Beijing Gas Blue Sky Holdings Ltd
0.00%HK$0.01
CHS Inc
CHS Inc
7.79%$0.50
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.19%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.71%$0.03
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.56%$0.31
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.17%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.74%$0.11
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.69
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.20%$0.25
Billington Holdings PLC
Billington Holdings PLC
2.62%£0.04
Cadence Bank
Cadence Bank
0.00%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.23%$0.29
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.19
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.45%$0.05
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.71%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.46%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.09%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.06%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.34%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.30%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.86%$0.06
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
6.05%$0.13
Select Harvests Ltd
Select Harvests Ltd
0.88%A$0.33
Strattec Security Corp
Strattec Security Corp
0.00%$1.15
United Community Banks Inc
United Community Banks Inc
3.10%$0.43
Zedcor Inc
Zedcor Inc
0.00%CA$0.11
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.09%R$0.33
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.33%₹0.80
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.84%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.07
C&F Financial Corp
C&F Financial Corp
1.96%$0.31
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.51%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.05
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.28%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.15%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.66%$0.20
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.38%$0.52
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.49%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.39%$0.04
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.12%$0.23
Koppers Holdings Inc
Koppers Holdings Inc
0.91%$0.17
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.19%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.70%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.56%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
Pearson PLC ADR
Pearson PLC ADR
1.91%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.52%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.66%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Transpaco Ltd
Transpaco Ltd
5.71%ZAR 0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.00%$0.04
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
1.82%$2.47
AstroNova Inc
AstroNova Inc
0.00%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.62%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.79%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.74%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.76%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Consumers Energy Co
Consumers Energy Co
5.97%$1.13
Ctci Corp
Ctci Corp
1.78%NT$1.25
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.97%₪2.00
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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.23%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.26
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.18%COP 53
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.21
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.65
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.89%$0.09
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.08%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.76%$0.06
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.01
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.42%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.43%$0.30
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.53%₹1.19
Kudo Corp
Kudo Corp
4.74%JP¥25
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.30%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.04
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.72%$0.05
Peet Ltd
Peet Ltd
9.03%A$0.10
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
T.V. Today Network Ltd
T.V. Today Network Ltd
2.91%₹0.75
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.94%€0.38
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4.02%€0.56
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.37%€0.96
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2.40%$0.37
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€2.81
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.07%€0.04
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.65%R$0.31
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.90%R$0.00
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.60
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.84%$0.06
BSL Ltd
BSL Ltd
0.66%₹0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.31
CCL Products (India) Ltd
CCL Products (India) Ltd
0.58%₹0.50
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8.53%NT$0.28
Chemung Financial Corp
Chemung Financial Corp
1.83%$0.24
GMS Inc
GMS Inc
0.00%$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
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
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.12%$0.13
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.89%$0.26
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.34
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.08
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.25
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.24
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.22%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.52%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.54%$0.22
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.87%$0.34
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.52%R$0.00
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
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥5
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.99%₹0.10
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.92%MYR 0.02
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.76%NT$1.14
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.86
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Partners Bancorp
Partners Bancorp
0.00%$0.05
Shih Her Technologies Inc
Shih Her Technologies Inc
2.69%NT$1.58
SIL Investments Ltd
SIL Investments Ltd
0.55%₹1.00
Silitech Technology Corp
Silitech Technology Corp
1.28%NT$7.49
Solteam Inc
Solteam Inc
5.15%NT$0.56
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.06%A$0.19
Sunnexta Group Inc
Sunnexta Group Inc
4.03%JP¥2
Super Group Ltd
Super Group Ltd
3.35%ZAR 4.00
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0.00%₹0.30
Transmetro Corp Ltd
Transmetro Corp Ltd
2.16%A$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.80
Unifosa Corp
Unifosa Corp
0.00%NT$4.45
United Malacca Bhd
United Malacca Bhd
3.29%MYR 0.17
Univest Financial Corp
Univest Financial Corp
2.30%$0.20
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.10
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-
6.48%$0.81

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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. Legal & General Group PLC pays dividend on .
  4. Union Pacific Corp pays dividend on .
  5. Merck & Co Inc pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Russell 2000 ETF pays dividend on .
  2. iShares Select Dividend ETF pays dividend on .
  3. iShares U.S. Aerospace & Defense ETF pays dividend on .
  4. iShares International Select Dividend ETF (USD) pays dividend on .
  5. iShares Russell 1000 Growth ETF pays dividend on .
  6. iShares U.S. Real Estate ETF pays dividend on .
  7. iShares U.S. Technology ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. UniStrategie: Ausgewogen pays dividend on .
  3. UniStrategie: Offensiv pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. UniStrategie: Konservativ pays dividend on .
  7. Fidelity Government Cash Reserves pays dividend on .