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
2.80%$0.28
Nike Inc
Nike Inc
2.52%$0.11
Union Pacific Corp
Union Pacific Corp
2.40%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
2.64%$0.44
Redeia Corporacion SA
Redeia Corporacion SA
5.56%€0.42
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.95%$0.09
UGI Corp
UGI Corp
3.99%$0.19
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.75%CA$0.06
Albemarle Corp
Albemarle Corp
0.85%$0.24
Naturgy Energy Group SA
Naturgy Energy Group SA
6.91%€0.50
FedEx Corp
FedEx Corp
1.91%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
16.22%$0.28
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.51%$0.18
Genuine Parts Co
Genuine Parts Co
2.99%$0.54
TransAlta Corp
TransAlta Corp
1.49%CA$0.29
Evergy Inc
Evergy Inc
3.67%$0.34
SLR Investment Corp
SLR Investment Corp
10.84%$0.60
Acciona SA
Acciona SA
2.92%€1.75
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.30%$0.13
Paramount Global Class B
Paramount Global Class B
1.90%$0.12
PPL Corp
PPL Corp
3.01%$0.37
Eastman Chemical Co
Eastman Chemical Co
4.89%$0.30
Macy's Inc
Macy's Inc
3.59%$0.25
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.36%£0.01
McKesson Corp
McKesson Corp
0.40%$0.20
H&R Block Inc
H&R Block Inc
4.20%$0.20
Allstate Corp
Allstate Corp
2.07%$0.25
MPH Health Care AG
MPH Health Care AG
5.02%€2.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.91%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.57%$0.05
Tapestry Inc
Tapestry Inc
1.23%$0.34
Baxter International Inc
Baxter International Inc
2.62%$0.49
New Jersey Resources Corp
New Jersey Resources Corp
3.96%$0.20
First Financial Bankshares Inc
First Financial Bankshares Inc
2.32%$0.07
Valeo SA
Valeo SA
3.39%€0.50
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.27%$0.13
Regions Financial Corp
Regions Financial Corp
3.86%$0.03
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.58%A$0.73
Textron Inc
Textron Inc
0.08%$0.02
United Bankshares Inc
United Bankshares Inc
3.67%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
7.90%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.08%CA$0.12
Comerica Inc
Comerica Inc
3.00%$0.17
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.46%$0.32
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.88%$0.18
Paramount Global Class A
Paramount Global Class A
1.18%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.21%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.10%R$0.01
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.87%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.78%$0.07
Surteco Group SE
Surteco Group SE
2.47%€0.42
Northern Trust Corp
Northern Trust Corp
2.12%$0.31
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.55%$0.11
Tiger Brands Ltd
Tiger Brands Ltd
4.81%ZAR 3.10
ITT Inc
ITT Inc
0.77%$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.81%$0.34
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.81%$0.29
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.99%$0.37
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.11%$0.09
Vodacom Group Ltd
Vodacom Group Ltd
4.52%ZAR 4.30
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.70%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
11.71%$0.12
Weyco Group Inc
Weyco Group Inc
3.51%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.53%$0.08
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.57%$0.21
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.54%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.24%$0.09
Loblaw Companies Ltd
Loblaw Companies Ltd
0.88%CA$0.24
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Datron AG
Datron AG
1.70%€0.10
First Horizon Corp
First Horizon Corp
2.51%$0.05
High Income Securities Fund
High Income Securities Fund
11.60%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.49%R$0.01
MDU Resources Group Inc
MDU Resources Group Inc
2.77%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.61%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.25
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.07
Banc of California Inc
Banc of California Inc
2.01%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
8.64%$0.17
Robertet SA
Robertet SA
1.11%€3.00
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.17
PCM Fund
PCM Fund
12.83%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.03
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.34%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.51%$0.21
Valley National Bancorp
Valley National Bancorp
3.69%$0.16
George Weston Ltd
George Weston Ltd
1.22%CA$0.42
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.48%$0.42
UMB Financial Corp
UMB Financial Corp
1.40%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.73%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
4.23%$0.21
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.22%$0.22
Tegna Inc
Tegna Inc
2.64%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.99%$0.09
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.30
Greif Inc Class A
Greif Inc Class A
3.05%$0.42
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.25%$0.40
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.28%$0.22
Synovus Financial Corp
Synovus Financial Corp
3.12%$0.07
Clicks Group Ltd
Clicks Group Ltd
2.82%ZAR 0.49
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.17%$0.18
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.35%$0.05
Wesbanco Inc
Wesbanco Inc
4.38%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.21%$0.10
Centerspace
Centerspace
4.80%$0.13
First Financial Corp
First Financial Corp
3.34%$0.48
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.28%RUB 3.20
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.18
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.40%$0.16
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
10.83%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.34%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.95%$0.08
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.06
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.51%PLN 2.50
Myers Industries Inc
Myers Industries Inc
2.65%$0.09
NewMarket Corp
NewMarket Corp
1.85%$0.90
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.05
Orica Ltd
Orica Ltd
2.21%A$0.39
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.19
Tredegar Corp
Tredegar Corp
0.00%$0.07
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.20
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.74%$6.20
Frey SA
Frey SA
6.42%€0.71
Greif Inc Class B
Greif Inc Class B
3.96%$0.63
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
7.96%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.30%$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.30
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.36%$0.14
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Bank Bradesco SA
Bank Bradesco SA
1.16%R$0.01
Komatsu Ltd ADR
Komatsu Ltd ADR
3.76%$0.24
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.82%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.80%$0.24
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.44%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.52%$0.28
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.72%$0.64
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.20%$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.11%$0.56
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.60%$0.63
Cadence Bank
Cadence Bank
2.56%$0.01
CHS Inc
CHS Inc
7.19%$0.50
First Financial Bancorp
First Financial Bancorp
3.73%$0.24
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.28%$0.07
First Savings Financial Group Inc
First Savings Financial Group Inc
1.98%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.52%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.63%R$0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.14%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.99%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$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
2.47%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.86%$0.02
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.60%A$0.72
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.09
C&F Financial Corp
C&F Financial Corp
2.60%$0.29
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
4.89%$0.00
Jacques Bogart SA
Jacques Bogart SA
4.04%€0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.89%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.07%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.16%$0.04
Renasant Corp
Renasant Corp
2.47%$0.17
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.72%$0.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.74%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.89%$0.20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.29%$0.08
Caleres Inc
Caleres Inc
2.23%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.67%$0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
5.44%$0.00
Graines Voltz
Graines Voltz
0.00%€0.64
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.50%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
3.41%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.09%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.02
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.59%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.37%$0.11
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
6.93%$0.13
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.73%$0.12
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.90%$0.35
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.20
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.40%$0.34
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.32%$0.40
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.10%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.31%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.07%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.04%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.20%$0.07
Consumers Energy Co
Consumers Energy Co
5.84%$1.13
Delfingen
Delfingen
2.25%€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-
1.19%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.27
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.08%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.54%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.88%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.66%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.46%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.69%$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
7.63%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.15%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.05%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$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
5.10%$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
4.51%$0.06
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.85%$0.28
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.81%$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
1.55%$0.30
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.05
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.24%$0.08
Total System Services Inc
Total System Services Inc
0.00%$0.10
Tower Ltd
Tower Ltd
13.10%NZ$0.04
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-
5.16%$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
3.56%JP¥20
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.22%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4.19%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.98%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.03%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.04%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.12%$0.07
Chemung Financial Corp
Chemung Financial Corp
2.32%$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
0.64%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
6.02%$2.17
Gakujo Co Ltd
Gakujo Co Ltd
4.17%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
4.50%$0.94
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.22%CN¥0.10
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.59%JP¥50
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.58%R$0.01
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
2.07%₹5.00
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.47%CN¥0.20
Kubota Corp ADR
Kubota Corp ADR
2.38%$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
6.22%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
0.00%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.36%$0.13
NMS Holdings Corp
NMS Holdings Corp
2.92%JP¥2
NSW Inc
NSW Inc
3.34%JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.21%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.70%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.44%$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
3.73%$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
1.63%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
2.69%$0.68
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.23%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.32%$0.31
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.75%$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.71%$0.34
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.64%$0.16
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.62%$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.43%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.83%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.73%$0.07
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
1.86%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.59%$0.42
Tantal PJSC
Tantal PJSC
0.00%$0.14
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0.00%₩350
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.54%$0.33
Univest Financial Corp
Univest Financial Corp
2.63%$0.20
Vitrocell Co Ltd
Vitrocell Co Ltd
1.12%₩11
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
1.41%CN¥0.05

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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. 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 - Global High Yield Portfolio A Inc pays dividend on .
  2. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  3. Fidelity Government Money Market Fund 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 .