Dividend Calendar 01 July 2011

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All 271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.54%$0.24
Nike Inc
Nike Inc
5.08%$0.08
freenet AG
freenet AG
9.06%€0.80
Union Pacific Corp
Union Pacific Corp
2.06%$0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
2.87%$0.36
Redeia Corporacion SA
Redeia Corporacion SA
5.39%€0.32
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.05
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.79%CA$0.09
UGI Corp
UGI Corp
4.03%$0.17
Albemarle Corp
Albemarle Corp
1.58%$0.17
Pennant Park Investment Corp
Pennant Park Investment Corp
29.51%$0.27
FedEx Corp
FedEx Corp
1.68%$0.13
Endesa SA
Endesa SA
3.76%€0.42
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.45%$0.25
PVA TePla AG
PVA TePla AG
0.00%€0.15
Genuine Parts Co
Genuine Parts Co
3.42%$0.45
Flatexdegiro SE
Flatexdegiro SE
1.10%€0.03
TransAlta Corp
TransAlta Corp
1.65%CA$0.29
Texas Roadhouse Inc
Texas Roadhouse Inc
2.06%$0.08
Evergy Inc
Evergy Inc
3.65%$0.32
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.32
H&R Block Inc
H&R Block Inc
4.41%$0.15
Eastman Chemical Co
Eastman Chemical Co
5.27%$0.24
PPL Corp
PPL Corp
3.59%$0.35
Macy's Inc
Macy's Inc
3.49%$0.10
McKesson Corp
McKesson Corp
0.43%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.10
UmweltBank AG
UmweltBank AG
1.51%€0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
3.01%€0.12
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
Allstate Corp
Allstate Corp
2.05%$0.21
USU Software AG
USU Software AG
19.82%€0.20
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.77%$0.15
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.01
WR Berkley Corp
WR Berkley Corp
2.73%$0.08
New Jersey Resources Corp
New Jersey Resources Corp
3.92%$0.18
Baxter International Inc
Baxter International Inc
0.17%$0.31
Regions Financial Corp
Regions Financial Corp
4.51%$0.01
Valeo SA
Valeo SA
3.11%€0.40
Textron Inc
Textron Inc
0.10%$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.01
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.62%$0.29
First Financial Bankshares Inc
First Financial Bankshares Inc
2.87%$0.06
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.43%A$0.63
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.32
United Bankshares Inc
United Bankshares Inc
3.31%$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.93%$0.32
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.11
Bath & Body Works Inc
Bath & Body Works Inc
4.83%$1.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.19
AAON Inc
AAON Inc
0.48%$0.04
Paramount Global Class A
Paramount Global Class A
0.00%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.77%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.09%$0.10
Comerica Inc
Comerica Inc
0.00%$0.10
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
9.92%IDR 59
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.06
ITT Inc
ITT Inc
0.78%$0.50
Northern Trust Corp
Northern Trust Corp
2.10%$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
HF Sinclair Corp
HF Sinclair Corp
1.85%$0.15
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.25%$0.19
ING Bank Slaski SA
ING Bank Slaski SA
5.89%PLN 1.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
0.99%CA$0.10
Bauer GmbH & Co KGaA Registered Shares
Bauer GmbH & Co KGaA Registered Shares
0.00%€0.57
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.12
Weyco Group Inc
Weyco Group Inc
6.30%$0.16
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.21
Bauer AG
Bauer AG
0.00%€0.56
First Horizon Corp
First Horizon Corp
2.92%$0.01
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.08
High Income Securities Fund
High Income Securities Fund
13.62%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.16%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
12.98%$0.16
Robertet SA
Robertet SA
1.60%€2.70
Banc of California Inc
Banc of California Inc
2.71%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.20
PCM Fund
PCM Fund
15.26%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.20%$0.28
George Weston Ltd
George Weston Ltd
1.32%CA$0.36
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.70%$0.15
Valley National Bancorp
Valley National Bancorp
3.46%$0.17
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.69%$0.18
Greif Inc Class A
Greif Inc Class A
3.07%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.80%$0.10
UMB Financial Corp
UMB Financial Corp
1.54%$0.20
First Financial Corp
First Financial Corp
3.19%$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.04
Centerspace
Centerspace
5.65%$0.17
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.00%$0.28
NewMarket Corp
NewMarket Corp
1.40%$0.60
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.17
Wesbanco Inc
Wesbanco Inc
4.10%$0.15
Myers Industries Inc
Myers Industries Inc
1.71%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.96%$0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.10
Greif Inc Class B
Greif Inc Class B
3.46%$0.63
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Orica Ltd
Orica Ltd
2.59%A$0.37
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.09
ALS Ltd
ALS Ltd
2.19%A$0.14
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.03
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.65
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.55%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.24%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.96%A$0.63
Enerflex Ltd
Enerflex Ltd
0.54%CA$0.06
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$5.65
First Financial Bancorp
First Financial Bancorp
3.28%$0.12
Flexsteel Industries Inc
Flexsteel Industries Inc
1.16%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.30
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.07
Renasant Corp
Renasant Corp
2.45%$0.17
Surgutneftegas PJSC
Surgutneftegas PJSC
3.95%RUB 0.50
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.00
Caleres Inc
Caleres Inc
2.29%$0.07
UniFirst Corp
UniFirst Corp
0.61%$0.04
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.38%$0.09
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
18.73%$0.20
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.04
NTT Inc ADR
NTT Inc ADR
3.12%$0.17
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.23%$0.08
RPT Realty
RPT Realty
0.00%$0.16
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80.00%£0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.12
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.06%$0.35
AST Groupe
AST Groupe
0.00%€0.08
Cadence Bank
Cadence Bank
0.00%$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$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
6.03%$0.13
Your Family Entertainment AG
Your Family Entertainment AG
0.00%€0.19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
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
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
C&F Financial Corp
C&F Financial Corp
2.03%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.09
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.07
Gévelot
Gévelot
2.66%€1.80
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.39%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.07
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.41%IDR 15
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Tipiak SA
Tipiak SA
0.00%€3.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Asset Plus Ltd
Asset Plus Ltd
5.95%NZ$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
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%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.07%CN¥0.14
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€12.18
Consumers Energy Co
Consumers Energy Co
5.86%$1.13
Etex NV/SA
Etex NV/SA
7.63%€0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.31%$0.26
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.13%COP 73
Hypera SA
Hypera SA
7.79%R$0.12
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.04
Lena Lighting SA
Lena Lighting SA
4.83%PLN 0.10
Monteiro Aranha SA
Monteiro Aranha SA
90.63%R$0.80
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.12%CN¥0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.07
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%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.25%$0.07
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
3.98%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
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
SEMITEC Corp
SEMITEC Corp
1.92%JP¥5
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.89%₹0.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%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%$0.08
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
5.88%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Chemung Financial Corp
Chemung Financial Corp
1.78%$0.25
Count Ltd
Count Ltd
3.71%A$0.04
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2.00%MYR 0.45
Engtex Group Bhd
Engtex Group Bhd
1.40%MYR 0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.06
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.40%₫80
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.39%MYR 0.18
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
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.54%CN¥0.15
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.19
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.54%R$0.01
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.55%₩100
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
M+S Hidravlik AD
M+S Hidravlik AD
2.68%€0.03
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%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$954,584.57
Petrolimex International Trading JSC
Petrolimex International Trading JSC
0.00%₫801
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.53%₹3.50
Robertet SA
Robertet SA
10.99%€2.70
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.92%€2.70
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.38%€2.95
Seco/Warwick SA
Seco/Warwick SA
3.53%PLN 0.10
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫247
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.91%$0.33
Univest Financial Corp
Univest Financial Corp
2.25%$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-
6.49%$0.81
VTM Ltd
VTM Ltd
0.00%₹0.11

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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. freenet AG pays dividend on .
  4. Union Pacific Corp pays dividend on .
  5. Automatic Data Processing Inc pays dividend on .
  6. Redeia Corporacion SA pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. Global X Equal Weight Canadian Bank Covered Call ETF pays dividend on .
  3. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  4. iShares Securitized Income Active 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. Fidelity Government Money Market Fund pays dividend on .
  3. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .