Dividend Calendar 01 October 2007

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.17
Nike Inc
Nike Inc
4.78%$0.05
Legal & General Group PLC
Legal & General Group PLC
7.35%£0.02
Union Pacific Corp
Union Pacific Corp
2.03%$0.09
Merck & Co Inc
Merck & Co Inc
2.41%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.65%$0.23
Digital Realty Trust Inc
Digital Realty Trust Inc
2.68%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.75%CA$0.09
UGI Corp
UGI Corp
3.98%$0.12
Albemarle Corp
Albemarle Corp
1.48%$0.11
FedEx Corp
FedEx Corp
1.60%$0.10
Genuine Parts Co
Genuine Parts Co
3.37%$0.37
TransAlta Corp
TransAlta Corp
1.64%CA$0.25
Evergy Inc
Evergy Inc
3.62%$0.27
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.08
H&R Block Inc
H&R Block Inc
4.16%$0.14
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Eastman Chemical Co
Eastman Chemical Co
5.22%$0.22
Macy's Inc
Macy's Inc
3.57%$0.13
PPL Corp
PPL Corp
3.50%$0.31
Suncor Energy Inc
Suncor Energy Inc
2.56%CA$0.07
McKesson Corp
McKesson Corp
0.43%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.25
TELUS Corp
TELUS Corp
6.10%CA$0.09
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.78%ZAR 1.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.66%$0.12
Allstate Corp
Allstate Corp
1.80%$0.38
Ross Stores Inc
Ross Stores Inc
0.81%$0.02
PulteGroup Inc
PulteGroup Inc
0.96%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.67%$0.06
Huntington Bancshares Inc
Huntington Bancshares Inc
3.91%$0.27
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.13
Baxter International Inc
Baxter International Inc
0.18%$0.17
Sun Life Financial Inc
Sun Life Financial Inc
3.52%CA$0.34
Regions Financial Corp
Regions Financial Corp
4.24%$0.36
Textron Inc
Textron Inc
0.10%$0.23
First Financial Bankshares Inc
First Financial Bankshares Inc
2.75%$0.05
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.00
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.30
United Bankshares Inc
United Bankshares Inc
3.29%$0.28
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.29
Paramount Global Class A
Paramount Global Class A
0.00%$0.25
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.74%$0.25
Comerica Inc
Comerica Inc
0.00%$0.64
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.96%$0.50
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.10
ITT Inc
ITT Inc
0.78%$0.28
Northern Trust Corp
Northern Trust Corp
1.98%$0.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Spire Inc
Spire Inc
4.30%$0.37
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.96%$0.19
Hiscox Ltd
Hiscox Ltd
2.03%£0.06
Toromont Industries Ltd
Toromont Industries Ltd
1.14%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
MCAN Financial Group
MCAN Financial Group
8.51%CA$0.21
PIMCO High Income Fund
PIMCO High Income Fund
13.49%$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.07%CA$0.13
iShares Select Dividend ETF
iShares Select Dividend ETF
3.38%$0.60
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.21
Weyco Group Inc
Weyco Group Inc
7.24%$0.11
Barclays PLC ADR
Barclays PLC ADR
2.56%$0.93
First Horizon Corp
First Horizon Corp
2.83%$0.45
PLDT Inc ADR
PLDT Inc ADR
8.55%$1.87
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.16%$0.13
High Income Securities Fund
High Income Securities Fund
13.47%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.15
Suncorp Group Ltd
Suncorp Group Ltd
4.13%A$0.59
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.21%$0.66
Cohen & Co Inc
Cohen & Co Inc
10.00%$0.31
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.67%$0.29
George Weston Ltd
George Weston Ltd
1.29%CA$0.36
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.32%$0.22
Valley National Bancorp
Valley National Bancorp
3.23%$0.21
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.53%$0.11
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.28
Greif Inc Class A
Greif Inc Class A
3.02%$0.28
Simmons First National Corp Class A
Simmons First National Corp Class A
3.77%$0.09
UMB Financial Corp
UMB Financial Corp
1.48%$0.14
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Centerspace
Centerspace
5.52%$1.67
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.18
Popular Inc
Popular Inc
2.23%$1.60
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.12
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.21
Tegna Inc
Tegna Inc
0.00%$0.40
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.03
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.11%$0.41
NewMarket Corp
NewMarket Corp
1.43%$0.13
Wesbanco Inc
Wesbanco Inc
3.93%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.90%$0.11
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
Greif Inc Class B
Greif Inc Class B
3.43%$0.42
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.86%$0.43
Vita Group Ltd
Vita Group Ltd
0.00%A$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$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
3.53%₹0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.90%$0.57
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.17%$0.63
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.51
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$0.23
Financial Institutions Inc
Financial Institutions Inc
3.20%$0.12
First Financial Bancorp
First Financial Bancorp
3.28%$0.16
Freightways Group Ltd
Freightways Group Ltd
4.36%NZ$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.31%$0.69
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$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
6.92%$0.07
Renasant Corp
Renasant Corp
2.39%$0.17
Rogers Communications Inc
Rogers Communications Inc
4.07%CA$0.13
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
Caleres Inc
Caleres Inc
2.38%$0.07
CHS Inc
CHS Inc
7.66%$0.50
Flexsteel Industries Inc
Flexsteel Industries Inc
1.29%$0.13
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.40
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
2.13%$0.23
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.78%ZAR 0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$0.03
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.51%$0.31
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.38
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
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
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.11
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.69
Beijing Gas Blue Sky Holdings Ltd
Beijing Gas Blue Sky Holdings Ltd
0.00%HK$0.01
Billington Holdings PLC
Billington Holdings PLC
2.47%£0.04
Cadence Bank
Cadence Bank
0.00%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
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
0.98%$0.19
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.56%$0.05
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.68%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.62%$0.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$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
Strattec Security Corp
Strattec Security Corp
0.00%$1.15
United Community Banks Inc
United Community Banks Inc
3.00%$0.43
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.25
Zedcor Inc
Zedcor Inc
0.00%CA$0.11
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.27%R$0.33
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 MuniAssets Fund
BlackRock MuniAssets Fund
7.88%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
C&F Financial Corp
C&F Financial Corp
2.10%$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
6.49%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$0.05
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.05%$0.29
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.22%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.86%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.20
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.39%$0.52
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.04
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.68
Koppers Holdings Inc
Koppers Holdings Inc
0.86%$0.17
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$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
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.05
Pearson PLC ADR
Pearson PLC ADR
2.20%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Select Harvests Ltd
Select Harvests Ltd
0.79%A$0.33
Transpaco Ltd
Transpaco Ltd
6.40%ZAR 0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.04
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
1.98%$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.
6.32%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$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.
5.40%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$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
5.91%$1.13
Ctci Corp
Ctci Corp
1.80%NT$1.25
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.17%₪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
5.18%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.26
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.34%COP 53
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.00%$0.21
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.65
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.99%$0.09
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.74%$0.06
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.18%$0.01
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.44%$0.15
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.47%$0.30
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.47%₹1.19
Kudo Corp
Kudo Corp
4.74%JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$0.06
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 Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.98%$0.06
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
3.92%$0.04
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.64%$0.05
Peet Ltd
Peet Ltd
7.82%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
2.75%₹0.75
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.94%$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)
2.95%€0.38
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.95%€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)
2.38%$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
4.78%R$0.31
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%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
5.63%$0.06
BSL Ltd
BSL Ltd
0.68%₹0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.31
CCL Products (India) Ltd
CCL Products (India) Ltd
0.73%₹0.50
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8.99%NT$0.28
Chemung Financial Corp
Chemung Financial Corp
1.74%$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
0.88%$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.00%$0.13
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.60%$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
5.37%$0.25
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.24
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.15%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.45%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.75%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.57%$0.22
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.75%$0.34
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%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
1.16%₹0.10
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.60%MYR 0.02
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.77%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
2.56%NT$1.58
SIL Investments Ltd
SIL Investments Ltd
0.56%₹1.00
Silitech Technology Corp
Silitech Technology Corp
1.55%NT$7.49
Solteam Inc
Solteam Inc
5.35%NT$0.56
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.02%A$0.19
Sunnexta Group Inc
Sunnexta Group Inc
4.04%JP¥2
Super Group Ltd
Super Group Ltd
3.15%ZAR 4.00
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0.00%₹0.30
Transmetro Corp Ltd
Transmetro Corp Ltd
2.32%A$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.82%$0.80
Unifosa Corp
Unifosa Corp
0.00%NT$4.45
United Malacca Bhd
United Malacca Bhd
3.34%MYR 0.17
Univest Financial Corp
Univest Financial Corp
2.22%$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-
3.96%$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. UniStrategie: Konservativ pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .