Dividend Calendar 01 October 2012

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.27%$0.26
Nike Inc
Nike Inc
4.45%$0.09
Broadcom Inc
Broadcom Inc
0.97%$0.02
Legal & General Group PLC
Legal & General Group PLC
7.11%£0.02
Union Pacific Corp
Union Pacific Corp
1.97%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
2.46%$0.40
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.93%SGD 0.23
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.82%CA$0.11
UGI Corp
UGI Corp
4.05%$0.18
Albemarle Corp
Albemarle Corp
1.65%$0.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.44%$0.68
Pennant Park Investment Corp
Pennant Park Investment Corp
28.51%$0.28
FedEx Corp
FedEx Corp
1.57%$0.14
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.18
Genuine Parts Co
Genuine Parts Co
3.54%$0.50
TransAlta Corp
TransAlta Corp
1.58%CA$0.29
Evergy Inc
Evergy Inc
3.29%$0.33
H&R Block Inc
H&R Block Inc
3.56%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.08%$0.23
Eastman Chemical Co
Eastman Chemical Co
5.34%$0.26
Macy's Inc
Macy's Inc
3.42%$0.20
PPL Corp
PPL Corp
3.27%$0.36
McKesson Corp
McKesson Corp
0.37%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
TELUS Corp
TELUS Corp
5.88%CA$0.15
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
7.90%ZAR 4.75
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
Allstate Corp
Allstate Corp
1.78%$0.22
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
4.29%$0.07
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.34%$0.18
Huntington Bancshares Inc
Huntington Bancshares Inc
3.97%$0.04
Tapestry Inc
Tapestry Inc
1.43%$0.30
New Jersey Resources Corp
New Jersey Resources Corp
3.74%$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.01
Regions Financial Corp
Regions Financial Corp
4.34%$0.01
Baxter International Inc
Baxter International Inc
0.16%$0.45
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
3.02%$0.06
Remy Cointreau
Remy Cointreau
1.45%€2.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.04%$0.33
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.00%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.01%$0.29
United Bankshares Inc
United Bankshares Inc
3.24%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.58%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.26%CA$0.12
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.25
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.81%$0.29
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Comerica Inc
Comerica Inc
0.00%$0.15
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.00%$0.10
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.45%$0.52
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.13%$0.80
ITT Inc
ITT Inc
0.80%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.08
Northern Trust Corp
Northern Trust Corp
2.08%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.01
Toromont Industries Ltd
Toromont Industries Ltd
1.28%CA$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.23%$0.03
Aecon Group Inc
Aecon Group Inc
1.46%CA$0.07
Bains de Mer Monaco
Bains de Mer Monaco
1.37%€0.01
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.52%$0.41
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
iShares Select Dividend ETF
iShares Select Dividend ETF
3.34%$0.53
Weyco Group Inc
Weyco Group Inc
5.19%$0.17
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.93%CA$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
High Income Securities Fund
13.89%$0.04
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.82%$0.23
First Horizon Corp
First Horizon Corp
3.21%$0.01
Suncorp Group Ltd
Suncorp Group Ltd
3.89%A$0.35
Rithm Property Trust Inc
Rithm Property Trust Inc
13.08%$0.16
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.17
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.09
Jakks Pacific Inc
Jakks Pacific Inc
2.98%$1.00
Banc of California Inc
Banc of California Inc
3.00%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.07
PCM Fund
PCM Fund
15.39%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.20
George Weston Ltd
George Weston Ltd
1.23%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.17%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.59%$0.28
Greif Inc Class A
Greif Inc Class A
3.48%$0.42
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.02%$0.02
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.30
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.05%$0.31
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.07
UMB Financial Corp
UMB Financial Corp
1.52%$0.21
Simmons First National Corp Class A
Simmons First National Corp Class A
3.70%$0.10
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.37%$0.28
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
4.83%A$0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.20
Centerspace
Centerspace
5.39%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.03
NewMarket Corp
NewMarket Corp
1.87%$0.75
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
ProShares Ultra S&P500
ProShares Ultra S&P500
0.75%$0.01
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.23%$0.14
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.25%$0.32
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.17
Wesbanco Inc
Wesbanco Inc
4.04%$0.18
Greif Inc Class B
Greif Inc Class B
3.52%$0.63
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.36
Myers Industries Inc
Myers Industries Inc
1.99%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.14%$0.27
Oeneo
Oeneo
3.99%€0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.10
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.24%$0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.08
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.06
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
First Financial Bancorp
First Financial Bancorp
3.22%$0.30
Freightways Group Ltd
Freightways Group Ltd
4.39%NZ$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.17
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.86%$0.23
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
Renasant Corp
Renasant Corp
2.48%$0.17
UniFirst Corp
UniFirst Corp
0.64%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Caleres Inc
Caleres Inc
2.19%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.69%$0.35
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.39
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.34%$0.52
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.10%$0.00
CHS Inc
CHS Inc
7.82%$0.50
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.66%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.16%$0.02
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.05%$0.39
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.08
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.85%$0.11
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.22%$0.37
Cadence Bank
Cadence Bank
0.00%$0.01
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.74%CA$0.36
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.50%$0.03
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.20%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.70%$0.13
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.68%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.81%$0.15
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0.93%$0.26
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.41%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.03%$0.02
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$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
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.77%$0.00
Realy Development & Construction Corp
Realy Development & Construction Corp
4.72%NT$0.46
Antibiotice SA
Antibiotice SA
1.92%RON 0.01
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.33%₹2.45
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%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
C&F Financial Corp
C&F Financial Corp
1.88%$0.27
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.56%$0.88
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.24
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.92%$0.02
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.08%$0.05
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.02
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.71%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
ProShares Ultra Dow30
ProShares Ultra Dow30
1.00%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.12%ZAR 0.15
Total System Services Inc
Total System Services Inc
0.00%$0.10
Txcom
Txcom
3.88%€0.89
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.95%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.22%₹0.40
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5.21%₹2.67
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%€0.02
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.
6.29%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
Capelli
Capelli
0.00%€0.48
Consumers Energy Co
Consumers Energy Co
6.01%$1.13
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
EPL Ltd
EPL Ltd
2.26%₹0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.80%COP 77
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.90%$0.18
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.86%$0.26
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.69%$0.03
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
iShares S&P 100 ETF
iShares S&P 100 ETF
0.90%$0.34
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.64%$0.20
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.20%$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.07%$0.17
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.03%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.67%$0.01
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.34%$0.08
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.34%$0.22
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.40
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.54%CHF 0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.09%$0.11
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$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%$0.06
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
3.77%$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
ProShares Ultra Financials
ProShares Ultra Financials
0.64%$0.02
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.41%₹2.00
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.38%$0.71
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.52%$0.03
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.57%$0.03
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.49%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.15
Archies Ltd
Archies Ltd
0.00%₹0.40
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.71%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
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
5.51%$0.07
Byke Hospitality Ltd
Byke Hospitality Ltd
0.00%₹0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
1.72%$0.25
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.27%$0.03
Delta Corp Ltd
Delta Corp Ltd
0.67%₹0.35
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7.06%$2.13
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.02
Grand Parade Investments Ltd
Grand Parade Investments Ltd
6.94%ZAR 0.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.65%₹3.50
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
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.92%$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$0.05
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.25%$0.07
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.87%$0.49
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.67%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.92%$0.20
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.53%$0.24
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.19
iShares MSCI USA ETF
iShares MSCI USA ETF
1.02%$0.12
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.36%$0.09
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.95%$0.15
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.60%$0.06
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.15
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.30
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.47%$0.12
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.32
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.50%$0.11
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.76%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.01
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.52%₹1.00
Kothari Products Ltd
Kothari Products Ltd
0.00%₹1.67
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$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%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.08%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.90%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
0.90%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.50%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.94%$0.14
ProShares Ultra Utilities
ProShares Ultra Utilities
1.80%$0.08
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.03
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.29%₹0.17
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€3.10
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.05%A$0.45
Synmosa Biopharma Corp
Synmosa Biopharma Corp
3.12%NT$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.81%$0.33
Univest Financial Corp
Univest Financial Corp
2.32%$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-
6.25%$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. Broadcom Inc pays dividend on .
  4. Legal & General Group PLC pays dividend on .
  5. Union Pacific Corp pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. DBS Group Holdings Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core High Dividend ETF pays dividend on .
  2. iShares Core S&P 500 ETF pays dividend on .
  3. iShares Semiconductor ETF pays dividend on .
  4. iShares Mortgage Real Estate Capped ETF pays dividend on .
  5. iShares Select Dividend ETF pays dividend on .
  6. iShares U.S. Aerospace & Defense ETF pays dividend on .
  7. iShares Expanded Tech-Software Sector 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. Fidelity Capital & Income Fund 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 .