Dividend Calendar 01 July 2013

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.55%$0.28
Nike Inc
Nike Inc
5.18%$0.11
Union Pacific Corp
Union Pacific Corp
2.06%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
2.86%$0.44
Redeia Corporacion SA
Redeia Corporacion SA
5.41%€0.42
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.53%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.74%CA$0.13
UGI Corp
UGI Corp
4.03%$0.19
Albemarle Corp
Albemarle Corp
1.59%$0.24
Naturgy Energy Group SA
Naturgy Energy Group SA
6.12%€0.40
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$1.00
Pennant Park Investment Corp
Pennant Park Investment Corp
29.30%$0.28
FedEx Corp
FedEx Corp
1.69%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.29%$0.18
Genuine Parts Co
Genuine Parts Co
3.41%$0.54
TransAlta Corp
TransAlta Corp
1.64%CA$0.29
SLR Investment Corp
SLR Investment Corp
10.74%$0.60
Evergy Inc
Evergy Inc
3.63%$0.34
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.62%$0.13
H&R Block Inc
H&R Block Inc
4.33%$0.20
Acciona SA
Acciona SA
2.69%€1.75
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.01
Eastman Chemical Co
Eastman Chemical Co
5.24%$0.30
PPL Corp
PPL Corp
3.57%$0.37
Macy's Inc
Macy's Inc
3.49%$0.25
McKesson Corp
McKesson Corp
0.44%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.83%$0.13
MPH Health Care AG
MPH Health Care AG
18.52%€2.20
Allstate Corp
Allstate Corp
2.05%$0.25
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.76%$0.18
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.05
Tapestry Inc
Tapestry Inc
1.62%$0.34
New Jersey Resources Corp
New Jersey Resources Corp
3.92%$0.20
Baxter International Inc
Baxter International Inc
0.17%$0.49
Regions Financial Corp
Regions Financial Corp
4.54%$0.03
Valeo SA
Valeo SA
3.12%€0.50
Textron Inc
Textron Inc
0.10%$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.00%R$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.87%$0.07
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.73
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.55%$0.13
United Bankshares Inc
United Bankshares Inc
3.34%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.86%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.81%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.79%$0.32
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.06%$0.10
Tiger Brands Ltd
Tiger Brands Ltd
17.70%ZAR 3.10
Comerica Inc
Comerica Inc
0.00%$0.17
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.07
ITT Inc
ITT Inc
0.78%$0.10
Northern Trust Corp
Northern Trust Corp
2.11%$0.31
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.41%$0.11
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.04%$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.04%$0.06
Tubacex SA
Tubacex SA
1.75%€0.00
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.42%$0.37
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.09
Vodacom Group Ltd
Vodacom Group Ltd
4.83%ZAR 4.30
Surteco Group SE
Surteco Group SE
4.23%€0.42
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.50%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.49%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.80%$0.12
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.04%$0.19
Weyco Group Inc
Weyco Group Inc
6.32%$0.18
Loblaw Companies Ltd
Loblaw Companies Ltd
1.04%CA$0.24
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.54%$0.21
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Clicks Group Ltd
Clicks Group Ltd
4.31%ZAR 0.49
First Horizon Corp
First Horizon Corp
2.93%$0.05
Datron AG
Datron AG
1.10%€0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.09
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.08
High Income Securities Fund
High Income Securities Fund
13.67%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.14%$0.17
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.74%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.77%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
13.09%$0.17
Robertet SA
Robertet SA
1.61%€3.00
Banc of California Inc
Banc of California Inc
2.71%$0.12
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.65%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.55%$0.08
PCM Fund
PCM Fund
15.38%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.20%$0.21
George Weston Ltd
George Weston Ltd
1.33%CA$0.42
Valley National Bancorp
Valley National Bancorp
3.44%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.67%$0.22
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.30
Greif Inc Class A
Greif Inc Class A
3.05%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.80%$0.21
UMB Financial Corp
UMB Financial Corp
1.54%$0.22
First Financial Corp
First Financial Corp
3.21%$0.48
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.22
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.56%$0.42
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.32%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.18
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.05
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.16%$0.17
Centerspace
Centerspace
5.68%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.51%$0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.45%$0.40
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.00%$0.28
NewMarket Corp
NewMarket Corp
1.41%$0.90
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.29%$0.16
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.89%RUB 3.20
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.85%$0.18
Wesbanco Inc
Wesbanco Inc
4.10%$0.19
Myers Industries Inc
Myers Industries Inc
1.70%$0.09
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.95%$0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.25%$0.10
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.06
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.26%PLN 2.50
Greif Inc Class B
Greif Inc Class B
3.44%$0.63
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.77%$0.05
Orica Ltd
Orica Ltd
2.59%A$0.39
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.18%$0.19
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.74%$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.23%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.57%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.36%$0.63
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.10%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.99%A$0.72
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$6.20
First Financial Bancorp
First Financial Bancorp
3.31%$0.24
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.68%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
Oceana Group Ltd
Oceana Group Ltd
4.48%ZAR 1.00
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.23%$0.07
Renasant Corp
Renasant Corp
2.46%$0.17
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.76%$0.30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.69%$0.20
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.28%$0.14
Altron Ltd Class A
Altron Ltd Class A
9.23%ZAR 0.60
Bank Bradesco SA
Bank Bradesco SA
8.34%R$0.01
Caleres Inc
Caleres Inc
2.34%$0.07
CHS Inc
CHS Inc
7.56%$0.50
Frey SA
Frey SA
5.80%€0.80
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.60%$0.64
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.90%$0.11
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.09
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.40%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.71%$0.07
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.00%$0.04
Graines Voltz
Graines Voltz
0.00%€0.64
Komatsu Ltd ADR
Komatsu Ltd ADR
2.50%$0.24
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.37%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.21%$0.07
RPT Realty
RPT Realty
0.00%$0.17
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.75%$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.56
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.72%$0.20
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.15%$0.40
Cadence Bank
Cadence Bank
0.00%$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.27%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.04%$0.02
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.81%$0.05
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
6.04%$0.13
Schulz SA
Schulz SA
6.21%R$0.04
Tower Ltd
Tower Ltd
12.90%NZ$0.06
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.20
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
7.97%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.07
C&F Financial Corp
C&F Financial Corp
2.02%$0.29
Delfingen
Delfingen
5.53%€0.36
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.79%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.27%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.39%$0.88
Jacques Bogart SA
Jacques Bogart SA
7.88%€0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.35%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.84%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.93%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.72%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.48%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.08%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.85%$0.06
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
5.71%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.35
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.95%$0.34
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
0.42%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Arata Corp
Arata Corp
4.44%JP¥20
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.
6.54%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.90%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.71%$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.
5.77%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.83%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.90%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.80%$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%$0.07
Consumers Energy Co
Consumers Energy Co
5.86%$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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.43%$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
1.45%R$0.18
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.73%CN¥0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.15%$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
8.09%$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%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.16%$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
3.97%$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
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.56%$0.68
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.12
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.28
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.29%$0.12
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.74%$0.30
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.16%$0.05
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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.09%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.11%R$0.01
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
5.82%$0.07
Chemung Financial Corp
Chemung Financial Corp
1.79%$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
1.79%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
6.96%$2.17
Gakujo Co Ltd
Gakujo Co Ltd
4.16%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.13%$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-
0.00%$0.94
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2.18%CN¥0.10
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.71%JP¥50
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.22
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.57%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.55%R$0.01
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.54%₹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
1.58%CN¥0.20
Kubota Corp ADR
Kubota Corp ADR
1.93%$0.46
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.02
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
0.00%$0.13
NMS Holdings Corp
NMS Holdings Corp
0.58%JP¥2
NSW Inc
NSW Inc
5.69%JP¥8
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 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
1.33%R$0.04
Robertet SA
Robertet SA
10.99%€3.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.92%€3.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.38%€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 NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.13%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.30%$0.31
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.65%$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.66%$0.34
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.16
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.29
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
1.68%$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.09%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.43%$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
0.74%$0.07
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.30%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.39%$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
2.93%$0.33
Univest Financial Corp
Univest Financial Corp
2.26%$0.20
Vitrocell Co Ltd
Vitrocell Co Ltd
0.93%₩11
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-
6.48%$0.81
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.63%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. Canadian Natural Resources Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .