Dividend Calendar 01 July 2013

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.84%$0.28
Nike Inc
Nike Inc
2.51%$0.11
Union Pacific Corp
Union Pacific Corp
2.39%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
2.66%$0.44
Redeia Corporacion SA
Redeia Corporacion SA
5.22%€0.42
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.52%$0.09
UGI Corp
UGI Corp
3.99%$0.19
Albemarle Corp
Albemarle Corp
1.26%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.93%CA$0.06
FedEx Corp
FedEx Corp
2.12%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.39%$1.00
Pennant Park Investment Corp
Pennant Park Investment Corp
16.33%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.65%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.65%$0.18
Genuine Parts Co
Genuine Parts Co
3.17%$0.54
TransAlta Corp
TransAlta Corp
1.30%CA$0.29
Evergy Inc
Evergy Inc
3.68%$0.34
SLR Investment Corp
SLR Investment Corp
10.40%$0.60
Acciona SA
Acciona SA
3.11%€1.75
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.06%$0.13
Paramount Global Class B
Paramount Global Class B
1.90%$0.12
PPL Corp
PPL Corp
3.04%$0.37
Macy's Inc
Macy's Inc
3.20%$0.25
Eastman Chemical Co
Eastman Chemical Co
5.36%$0.30
McKesson Corp
McKesson Corp
0.38%$0.20
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.41%£0.01
Allstate Corp
Allstate Corp
1.90%$0.25
MPH Health Care AG
MPH Health Care AG
5.80%€2.20
H&R Block Inc
H&R Block Inc
3.98%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.73%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.75%$0.05
Baxter International Inc
Baxter International Inc
2.73%$0.49
Tapestry Inc
Tapestry Inc
1.43%$0.34
First Financial Bankshares Inc
First Financial Bankshares Inc
2.41%$0.07
Valeo SA
Valeo SA
3.78%€0.50
New Jersey Resources Corp
New Jersey Resources Corp
4.02%$0.20
Regions Financial Corp
Regions Financial Corp
4.18%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
7.99%$0.30
United Bankshares Inc
United Bankshares Inc
4.03%$0.31
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.85%A$0.73
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.12%$0.13
Comerica Inc
Comerica Inc
3.51%$0.17
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.09%CA$0.12
Paramount Global Class A
Paramount Global Class A
1.18%$0.12
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.79%$0.32
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.72%$0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.18%R$0.01
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.77%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.91%$0.07
Surteco Group SE
Surteco Group SE
2.62%€0.42
Northern Trust Corp
Northern Trust Corp
2.44%$0.31
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.52%$0.29
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.52%$0.34
ITT Inc
ITT Inc
0.77%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.66%$0.11
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.20%$0.37
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.13%$0.09
Vodacom Group Ltd
Vodacom Group Ltd
4.95%ZAR 4.30
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.71%$0.13
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Weyco Group Inc
Weyco Group Inc
3.59%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
11.83%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.61%$0.08
Datron AG
Datron AG
1.62%€0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
7.49%R$0.01
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.58%$0.21
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.63%$0.37
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.65%$0.09
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.52%$0.15
First Horizon Corp
First Horizon Corp
2.66%$0.05
High Income Securities Fund
High Income Securities Fund
11.43%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.71%$0.17
Tiger Brands Ltd
Tiger Brands Ltd
4.58%ZAR 3.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Loblaw Companies Ltd
Loblaw Companies Ltd
0.88%CA$0.24
Rithm Property Trust Inc
Rithm Property Trust Inc
9.20%$0.17
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.53%$0.07
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.70%$0.25
Alliance Witan PLC
Alliance Witan PLC
2.22%£0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.06
Robertet SA
Robertet SA
1.13%€3.00
Banc of California Inc
Banc of California Inc
2.12%$0.12
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.17
PCM Fund
PCM Fund
12.39%$0.08
Valley National Bancorp
Valley National Bancorp
3.83%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.69%$0.21
Tegna Inc
Tegna Inc
2.58%$0.20
UMB Financial Corp
UMB Financial Corp
1.53%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.72%$0.17
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.97%$0.40
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.51%$0.42
George Weston Ltd
George Weston Ltd
1.22%CA$0.42
Greif Inc Class A
Greif Inc Class A
3.37%$0.42
Synovus Financial Corp
Synovus Financial Corp
3.18%$0.07
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.08
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.40%$0.22
Clicks Group Ltd
Clicks Group Ltd
2.58%ZAR 0.49
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.30
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.22
Simmons First National Corp Class A
Simmons First National Corp Class A
4.54%$0.21
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.35%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.35%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.16
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.43%RUB 3.20
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.11%$0.05
Centerspace
Centerspace
4.66%$0.13
Wesbanco Inc
Wesbanco Inc
4.64%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.27%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.08
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.06
NewMarket Corp
NewMarket Corp
1.58%$0.90
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.05
Orica Ltd
Orica Ltd
2.37%A$0.39
Putnam Premier Income Trust
Putnam Premier Income Trust
8.62%$0.03
Tredegar Corp
Tredegar Corp
0.00%$0.07
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.20
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.34%$0.07
Frey SA
Frey SA
6.55%€0.71
Greif Inc Class B
Greif Inc Class B
4.72%$0.63
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.05%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$0.07
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.79%$0.70
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.48%$0.14
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.78%$0.18
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
10.24%$0.02
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.72%PLN 2.50
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.83%$6.20
First Financial Corp
First Financial Corp
3.43%$0.48
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.53%R$0.01
Myers Industries Inc
Myers Industries Inc
2.99%$0.09
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.54%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.54%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.57%$0.28
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.13
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.91%$0.64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.14%$0.56
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.62%$0.19
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.16
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.95%$0.30
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.57%$0.63
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.40%A$0.72
Bank Bradesco SA
Bank Bradesco SA
1.25%R$0.01
Cadence Bank
Cadence Bank
2.71%$0.01
CHS Inc
CHS Inc
7.34%$0.50
First Financial Bancorp
First Financial Bancorp
4.00%$0.24
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.18%$0.07
First Savings Financial Group Inc
First Savings Financial Group Inc
2.04%$0.03
Jacques Bogart SA
Jacques Bogart SA
3.52%€0.04
Komatsu Ltd ADR
Komatsu Ltd ADR
3.89%$0.24
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.42%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.17%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.29%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
RPT Realty
RPT Realty
9.36%$0.17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.40%$0.20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.09
C&F Financial Corp
C&F Financial Corp
2.66%$0.29
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
8.15%R$0.01
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.70%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.24
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
7.66%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.20%$0.04
Renasant Corp
Renasant Corp
2.56%$0.17
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.03
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.92%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.85%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.64%$0.34
Caleres Inc
Caleres Inc
2.25%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.70%$0.06
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.95%$0.00
Graines Voltz
Graines Voltz
0.00%€0.64
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.37%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.79%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.14%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.02
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
2.13%$0.35
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
1.25%$0.11
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.20
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.63%$0.40
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.76%$0.08
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
1.96%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.51%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.16%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.34%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.29%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.16%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.07
Delfingen
Delfingen
2.19%€0.35
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-
5.97%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.43%$0.04
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.84%R$0.27
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.94%$0.94
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.11%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.56%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.90%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.68%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.61%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.43%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.50%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.14%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.10%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.93%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.55%$0.06
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.84%$0.12
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.87%$0.28
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
1.11%$0.29
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.44%$0.12
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.56%$0.30
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.24%$0.05
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.22%$0.08
Total System Services Inc
Total System Services Inc
0.00%$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-
4.89%$0.81
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.20
Arata Corp
Arata Corp
3.65%JP¥20
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.61%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.62%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.04%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.99%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.25%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.12%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.32%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.59%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.08%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.07%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.12%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.17%$0.07
Chemung Financial Corp
Chemung Financial Corp
2.51%$0.26
Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co Ltd
0.00%CN¥0.08
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0.75%CN¥0.04
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
6.04%$2.17
Gakujo Co Ltd
Gakujo Co Ltd
4.21%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.94%$0.03
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.34%CN¥0.10
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.61%JP¥50
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.46%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.55%R$0.01
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
2.01%₹5.00
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
1.19%CN¥0.05
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.54%CN¥0.20
Kubota Corp ADR
Kubota Corp ADR
2.40%$0.46
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.02
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
6.72%CN¥0.05
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.04
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.65%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.36%$0.13
NMS Holdings Corp
NMS Holdings Corp
3.15%JP¥2
NSW Inc
NSW Inc
3.38%JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.15%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.50%R$0.06
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
0.00%€3.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
0.00%€2.95
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥4,413,661
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.21%$0.68
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.24%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.38%$0.31
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.84%$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.77%$0.34
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.83%$0.16
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.06%$0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.56%$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.65%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.96%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.85%$0.07
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
1.96%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.61%$0.42
Tantal PJSC
Tantal PJSC
0.00%$0.14
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
5.91%₩350
Tower Ltd
Tower Ltd
12.69%NZ$0.04
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.55%$0.33
Univest Financial Corp
Univest Financial Corp
2.71%$0.20
Vitrocell Co Ltd
Vitrocell Co Ltd
1.41%₩36
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
1.34%CN¥0.05

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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. Automatic Data Processing Inc pays dividend on .
  5. Redeia Corporacion SA pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. The Energy Select Sector SPDR Fund pays dividend on .
  2. State Street SPDR Portfolio S&P 500 ETF pays dividend on .
  3. The Health Care Select Sector SPDR Fund pays dividend on .
  4. The Utilities Select Sector SPDR Fund pays dividend on .
  5. The Technology Select Sector SPDR Fund pays dividend on .
  6. State Street SPDR Portfolio S&P 500 Growth ETF pays dividend on .
  7. The Consumer Staples Select Sector SPDR Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .