Dividend Calendar 01 July 2009

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.30%$0.21
Nike Inc
Nike Inc
4.43%$0.06
Union Pacific Corp
Union Pacific Corp
1.94%$0.14
Merck & Co Inc
Merck & Co Inc
2.45%$0.38
Iberdrola SA
Iberdrola SA
3.05%€0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
2.43%$0.33
Redeia Corporacion SA
Redeia Corporacion SA
5.12%€0.21
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.60%$0.40
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.85%CA$0.11
UGI Corp
UGI Corp
4.06%$0.13
HP Inc
HP Inc
4.24%$0.04
Albemarle Corp
Albemarle Corp
1.67%$0.13
Amphenol Corp
Amphenol Corp
0.81%$0.00
Pennant Park Investment Corp
Pennant Park Investment Corp
29.80%$0.24
FedEx Corp
FedEx Corp
1.55%$0.11
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.51%$0.40
Genuine Parts Co
Genuine Parts Co
3.52%$0.40
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
Deutsche EuroShop SE
Deutsche EuroShop SE
6.15%€1.02
TransAlta Corp
TransAlta Corp
1.58%CA$0.29
Evergy Inc
Evergy Inc
3.34%$0.30
H&R Block Inc
H&R Block Inc
3.45%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.03%$0.10
Acciona SA
Acciona SA
2.69%€1.85
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
5.22%$0.22
PPL Corp
PPL Corp
3.29%$0.35
Macy's Inc
Macy's Inc
3.29%$0.05
McKesson Corp
McKesson Corp
0.37%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.01%$0.12
Allstate Corp
Allstate Corp
1.73%$0.20
Warehouses De Pauw SA
Warehouses De Pauw SA
6.37%€0.12
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.35%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
4.00%$0.01
WR Berkley Corp
WR Berkley Corp
2.45%$0.06
New Jersey Resources Corp
New Jersey Resources Corp
3.73%$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.97%R$0.00
Regions Financial Corp
Regions Financial Corp
4.34%$0.01
Baxter International Inc
Baxter International Inc
0.16%$0.26
Textron Inc
Textron Inc
0.09%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
3.00%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.99%$0.24
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.97%$0.29
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.12%A$0.46
United Bankshares Inc
United Bankshares Inc
3.25%$0.29
Melia Hotels International SA
Melia Hotels International SA
1.63%€0.05
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.84%$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.81%$0.27
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Comerica Inc
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.05
GIMV NV
GIMV NV
3.97%€2.19
ITT Inc
ITT Inc
0.84%$0.43
Northern Trust Corp
Northern Trust Corp
2.12%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.02%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.43%$0.11
Spire Inc
Spire Inc
3.90%$0.39
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.48%$0.25
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3.82%$0.08
Amper SA
Amper SA
0.00%€2.88
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.06%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
14.14%$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
Weyco Group Inc
Weyco Group Inc
4.97%$0.15
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.21
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.39%$0.13
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.51%$0.04
High Income Securities Fund
High Income Securities Fund
14.06%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
13.08%$0.23
MDU Resources Group Inc
MDU Resources Group Inc
3.17%$0.16
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.42%$0.18
Robertet SA
Robertet SA
1.47%€1.80
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.18%$0.09
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.53%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.14%$0.15
PCM Fund
PCM Fund
15.50%$0.07
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.06
Graham Corp
Graham Corp
0.00%$0.02
George Weston Ltd
George Weston Ltd
1.23%CA$0.36
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.62%$0.14
Valley National Bancorp
Valley National Bancorp
3.14%$0.19
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.70%$0.50
Greif Inc Class A
Greif Inc Class A
3.44%$0.38
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.40%$0.23
Surgutneftegas PJSC
Surgutneftegas PJSC
1.95%RUB 1.33
Simmons First National Corp Class A
Simmons First National Corp Class A
3.75%$0.10
UMB Financial Corp
UMB Financial Corp
1.51%$0.18
First Financial Corp
First Financial Corp
3.20%$0.45
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.48%$0.28
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.33%$0.43
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.56
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.71%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.72%$0.03
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.15
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.04
Centerspace
Centerspace
5.27%$1.71
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.31
Franklin Premier Income Trust
Franklin Premier Income Trust
9.27%$0.04
NewMarket Corp
NewMarket Corp
1.88%$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.68%R$0.00
Wesbanco Inc
Wesbanco Inc
4.04%$0.28
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.04
Greif Inc Class B
Greif Inc Class B
3.53%$0.57
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.23%$0.27
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.14%$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.63%R$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.34%$0.06
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.38%$0.11
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.54%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.76%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.46%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.90%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.91%$0.07
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.60%$0.07
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.05%$1.01
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.07
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
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
ALS Ltd
ALS Ltd
2.19%A$0.09
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.95%A$0.46
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$5.10
First Financial Bancorp
First Financial Bancorp
3.24%$0.10
Flexsteel Industries Inc
Flexsteel Industries Inc
1.45%$0.05
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.58
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.92%$0.22
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.32
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.90%$0.07
Renasant Corp
Renasant Corp
2.47%$0.17
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.14
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.25%$0.13
Surgutneftegas PJSC
Surgutneftegas PJSC
4.08%RUB 0.64
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.40%$0.07
Caleres Inc
Caleres Inc
2.10%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.90%$0.06
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.40%$0.55
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.79%$0.91
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.75%$0.05
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.82%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.19%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.14%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
RPT Realty
RPT Realty
0.00%$0.23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.11%$0.36
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.69%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.20%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.11
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.26%$0.30
Billington Holdings PLC
Billington Holdings PLC
3.21%£0.08
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.27%$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
4.84%$0.06
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.37%$0.54
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
6.63%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
C&F Financial Corp
C&F Financial Corp
1.83%$0.25
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
6.25%$0.06
Gévelot
Gévelot
2.63%€2.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
1.97%R$0.11
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2.66%R$0.11
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.84%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.08
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
7.23%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.68%$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
4.51%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.56%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.27%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.12%$0.33
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.85%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.17
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.72%$0.90
Tipiak SA
Tipiak SA
0.00%€2.90
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.04
AstroNova Inc
AstroNova Inc
0.00%$0.06
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
5.53%€0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.39%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.62%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.71%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.63%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.60%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€14.54
Consumers Energy Co
Consumers Energy Co
6.24%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.09
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.11
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.87%COP 63
iPower Inc
iPower Inc
0.00%$0.29
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
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
3.80%$0.04
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
RIM AG
RIM AG
0.00%€0.54
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.55%$0.49
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.10
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.23%$0.12
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.73%$0.06
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.81%$0.20
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.08
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.21%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.61%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.33
Chemung Financial Corp
Chemung Financial Corp
1.73%$0.25
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2.11%MYR 0.10
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.50%CN¥0.02
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.05
GMS Inc
GMS Inc
0.00%$0.47
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.07
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.79%$0.24
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.80%$0.27
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.61%R$0.01
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.95
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.01
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
10.75%NT$5.06
Partners Bancorp
Partners Bancorp
0.00%$0.06
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
6.35%IDR 37
PT Yanaprima Hastapersada Tbk
PT Yanaprima Hastapersada Tbk
0.00%IDR 20
Redwheel Global Convertibles Fund - B
Redwheel Global Convertibles Fund - B
0.00%£0.42
Redwheel Responsible Convertibles Fund A GBP Accumulation
Redwheel Responsible Convertibles Fund A GBP Accumulation
0.00%£6.45
Redwheel Responsible Convertibles Fund B GBP Accumulation
Redwheel Responsible Convertibles Fund B GBP Accumulation
0.00%£9.89
Robertet SA
Robertet SA
12.35%€1.80
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.88%€1.80
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.35%€2.95
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.44%CN¥0.01
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.17
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.35%$0.32
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.18%$0.10
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.57%$0.54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.34%$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.71%$0.08
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.73%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.02
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.33%$0.24
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.87%$0.10
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.29%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.44%$0.09
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.86%$0.31
Univest Financial Corp
Univest Financial Corp
2.34%$0.20
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-
6.28%$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. Union Pacific Corp pays dividend on .
  4. Merck & Co Inc pays dividend on .
  5. Iberdrola SA pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Redeia Corporacion SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street Energy Select Sector SPDR ETF pays dividend on .
  2. State Street SPDR Portfolio S&P 500 ETF pays dividend on .
  3. State Street Utilities Select Sector SPDR ETF pays dividend on .
  4. State Street Health Care Select Sector SPDR ETF pays dividend on .
  5. State Street Technology Select Sector SPDR ETF pays dividend on .
  6. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  7. State Street SPDR Portfolio S&P 500 Growth 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .