Dividend Calendar 01 October 2007

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.20%$0.17
Nike Inc
Nike Inc
4.52%$0.05
Legal & General Group PLC
Legal & General Group PLC
6.92%£0.02
Union Pacific Corp
Union Pacific Corp
1.88%$0.09
Merck & Co Inc
Merck & Co Inc
2.42%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.46%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.71%CA$0.09
UGI Corp
UGI Corp
4.00%$0.12
Albemarle Corp
Albemarle Corp
1.76%$0.11
FedEx Corp
FedEx Corp
1.51%$0.10
Genuine Parts Co
Genuine Parts Co
3.54%$0.37
TransAlta Corp
TransAlta Corp
1.54%CA$0.25
Evergy Inc
Evergy Inc
3.26%$0.27
H&R Block Inc
H&R Block Inc
3.76%$0.14
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.06%$0.08
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Eastman Chemical Co
Eastman Chemical Co
5.29%$0.22
PPL Corp
PPL Corp
3.31%$0.31
Macy's Inc
Macy's Inc
3.25%$0.13
Suncor Energy Inc
Suncor Energy Inc
2.66%CA$0.07
McKesson Corp
McKesson Corp
0.36%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.25
TELUS Corp
TELUS Corp
6.15%CA$0.09
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
7.96%ZAR 1.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.39%$0.12
Allstate Corp
Allstate Corp
1.72%$0.38
Ross Stores Inc
Ross Stores Inc
0.81%$0.02
PulteGroup Inc
PulteGroup Inc
0.91%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.33%$0.06
Huntington Bancshares Inc
Huntington Bancshares Inc
3.94%$0.27
New Jersey Resources Corp
New Jersey Resources Corp
3.65%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.48%R$0.00
Sun Life Financial Inc
Sun Life Financial Inc
3.93%CA$0.34
Regions Financial Corp
Regions Financial Corp
4.28%$0.36
Baxter International Inc
Baxter International Inc
0.16%$0.17
Textron Inc
Textron Inc
0.10%$0.23
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.91%$0.18
First Financial Bankshares Inc
First Financial Bankshares Inc
3.03%$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.99%$0.30
United Bankshares Inc
United Bankshares Inc
3.25%$0.28
Imperial Oil Ltd
Imperial Oil Ltd
2.19%CA$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.05%$0.29
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.78%$0.25
Paramount Global Class A
Paramount Global Class A
0.00%$0.25
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.95%$0.50
Comerica Inc
Comerica Inc
0.00%$0.64
ITT Inc
ITT Inc
0.77%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.99%$0.10
Northern Trust Corp
Northern Trust Corp
2.03%$0.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.73%$0.11
Spire Inc
Spire Inc
3.91%$0.37
Hiscox Ltd
Hiscox Ltd
2.00%£0.06
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.99%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.00
MCAN Financial Group
MCAN Financial Group
8.14%CA$0.21
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.20%CA$0.13
Toromont Industries Ltd
Toromont Industries Ltd
1.20%CA$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
PIMCO High Income Fund
PIMCO High Income Fund
14.43%$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.27%$0.60
Weyco Group Inc
Weyco Group Inc
5.30%$0.11
Loblaw Companies Ltd
Loblaw Companies Ltd
0.93%CA$0.21
PLDT Inc ADR
PLDT Inc ADR
9.26%$1.87
Barclays PLC ADR
Barclays PLC ADR
2.80%$0.93
High Income Securities Fund
High Income Securities Fund
14.15%$0.05
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.79%$0.03
First Horizon Corp
First Horizon Corp
3.15%$0.45
Suncorp Group Ltd
Suncorp Group Ltd
3.84%A$0.52
MDU Resources Group Inc
MDU Resources Group Inc
3.00%$0.15
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.65%$0.66
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.43%$0.13
Cohen & Co Inc
Cohen & Co Inc
10.53%$0.31
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.13%$0.29
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
George Weston Ltd
George Weston Ltd
1.19%CA$0.36
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.44%$0.22
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.50%$0.11
Greif Inc Class A
Greif Inc Class A
3.56%$0.28
Valley National Bancorp
Valley National Bancorp
3.06%$0.21
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.28
Simmons First National Corp Class A
Simmons First National Corp Class A
3.71%$0.09
UMB Financial Corp
UMB Financial Corp
1.52%$0.14
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.23%$0.41
Popular Inc
Popular Inc
2.38%$1.60
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.90%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.74%$0.03
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.21
Tegna Inc
Tegna Inc
0.00%$0.40
Centerspace
Centerspace
5.45%$1.67
Franklin Premier Income Trust
Franklin Premier Income Trust
9.51%$0.03
NewMarket Corp
NewMarket Corp
1.84%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.12%$0.18
Wesbanco Inc
Wesbanco Inc
4.06%$0.28
Bank Bradesco SA
Bank Bradesco SA
10.12%R$0.00
Greif Inc Class B
Greif Inc Class B
3.62%$0.42
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.90%$0.43
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.31%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.58%$0.23
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.59%R$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.65%$0.06
Vita Group Ltd
Vita Group Ltd
0.00%A$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.53%$0.12
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.03
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.78%₹0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.38%$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.66%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9.01%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.17%$0.07
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.04
Rogers Communications Inc
Rogers Communications Inc
4.06%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
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Financial Institutions Inc
Financial Institutions Inc
3.28%$0.12
First Financial Bancorp
First Financial Bancorp
3.24%$0.16
Flexsteel Industries Inc
Flexsteel Industries Inc
1.41%$0.13
Freightways Group Ltd
Freightways Group Ltd
4.37%NZ$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.03
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.40
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.91%$0.57
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
7.09%$0.07
Renasant Corp
Renasant Corp
2.45%$0.17
Wolford AG
Wolford AG
0.00%€0.30
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.57%$0.07
Caleres Inc
Caleres Inc
2.12%$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.79%ZAR 0.07
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.34%$0.69
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.15%$0.06
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
2.18%$0.23
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.09
Beijing Gas Blue Sky Holdings Ltd
Beijing Gas Blue Sky Holdings Ltd
0.00%HK$0.01
CHS Inc
CHS Inc
7.84%$0.50
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.03%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.38%$0.03
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26.31%$0.29
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.53%$0.31
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.38
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.39%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.33%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.11
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.69
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.16%$0.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.47%R$0.33
Billington Holdings PLC
Billington Holdings PLC
2.86%£0.04
Cadence Bank
Cadence Bank
0.00%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.53%$0.03
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.06
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.58%$0.05
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.72%$0.15
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0.90%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.35%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.35%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.45%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.88%$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
6.09%$0.13
Select Harvests Ltd
Select Harvests Ltd
0.81%A$0.33
Strattec Security Corp
Strattec Security Corp
0.00%$1.15
United Community Banks Inc
United Community Banks Inc
2.82%$0.43
Zedcor Inc
Zedcor Inc
0.00%CA$0.11
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.32%₹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
6.71%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.48%$0.07
C&F Financial Corp
C&F Financial Corp
1.87%$0.31
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.19%$0.05
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.87%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.61%$0.20
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.34%$0.52
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.48%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.41%$0.04
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.06%$0.23
Koppers Holdings Inc
Koppers Holdings Inc
1.24%$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
7.22%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.72%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.72%$0.05
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.75%$0.05
Pearson PLC ADR
Pearson PLC ADR
1.99%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.39%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.52%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Transpaco Ltd
Transpaco Ltd
5.43%ZAR 0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.39%$0.04
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2.24%$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 Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
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.
6.49%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.80%$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.
5.49%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.77%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.71%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.66%$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
6.26%$1.13
Ctci Corp
Ctci Corp
1.48%NT$1.25
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.44%₪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
5.21%$0.07
First US Bancshares Inc
First US Bancshares Inc
1.69%$0.26
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.95%COP 53
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.21
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.28%$0.65
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.16%$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.98%$0.09
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.01%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.68%$0.06
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.29%$0.01
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.29%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.29%$0.30
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.52%₹1.19
Kudo Corp
Kudo Corp
4.75%JP¥25
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.32%$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
3.91%$0.04
Peet Ltd
Peet Ltd
8.70%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
2.87%₹0.75
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.99%$0.04
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)
2.93%€0.38
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.99%€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)
2.41%$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
4.90%R$0.31
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.98%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
5.68%$0.06
BSL Ltd
BSL Ltd
0.62%₹0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.31
CCL Products (India) Ltd
CCL Products (India) Ltd
0.59%₹0.50
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
10.01%NT$0.28
Chemung Financial Corp
Chemung Financial Corp
1.71%$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
0.91%$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
4.86%$0.26
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.34
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.08
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.82%$0.25
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.27%$0.24
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.66%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.47%$0.22
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.72%$0.34
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.58%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
1.50%₹0.10
Koninklijke KPN N.V. 8,375% 00/30
Koninklijke KPN N.V. 8,375% 00/30
7.70%$0.04
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.54%MYR 0.02
Lazard US High Yield ETF
Lazard US High Yield ETF
6.09%$0.13
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.82%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
Nykredit Invest Korte Obligationer KL
Nykredit Invest Korte Obligationer KL
2.67%DKK 1.25
Partners Bancorp
Partners Bancorp
0.00%$0.05
Shih Her Technologies Inc
Shih Her Technologies Inc
2.78%NT$1.58
SIL Investments Ltd
SIL Investments Ltd
0.57%₹1.00
Silitech Technology Corp
Silitech Technology Corp
1.51%NT$7.49
Solteam Inc
Solteam Inc
6.01%NT$0.56
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.05%A$0.19
Sunnexta Group Inc
Sunnexta Group Inc
4.18%JP¥2
Super Group Ltd
Super Group Ltd
3.12%ZAR 4.00
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0.00%₹0.30
Transmetro Corp Ltd
Transmetro Corp Ltd
2.40%A$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.81%$0.80
Unifosa Corp
Unifosa Corp
0.00%NT$4.45
United Malacca Bhd
United Malacca Bhd
3.28%MYR 0.17
Univest Financial Corp
Univest Financial Corp
2.33%$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-
6.26%$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. Technology ETF pays dividend on .
  7. iShares U.S. Real Estate 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. UniStrategie: Offensiv 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 .