Dividend Calendar 01 October 2014

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.42%$0.31
Legal & General Group PLC
Legal & General Group PLC
7.44%£0.03
Union Pacific Corp
Union Pacific Corp
2.02%$0.50
Automatic Data Processing Inc
Automatic Data Processing Inc
2.68%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.07%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.54%CA$0.23
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.37%€0.20
UGI Corp
UGI Corp
3.98%$0.22
HP Inc
HP Inc
4.06%$0.07
Albemarle Corp
Albemarle Corp
1.68%$0.28
Lam Research Corp
Lam Research Corp
0.44%$0.02
Amphenol Corp
Amphenol Corp
0.68%$0.02
Pennant Park Investment Corp
Pennant Park Investment Corp
30.19%$0.28
FedEx Corp
FedEx Corp
1.68%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.70%$0.19
Genuine Parts Co
Genuine Parts Co
3.33%$0.58
TransAlta Corp
TransAlta Corp
1.55%CA$0.18
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.05
SLR Investment Corp
SLR Investment Corp
10.83%$0.40
Evergy Inc
Evergy Inc
3.52%$0.35
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.44%$0.15
H&R Block Inc
H&R Block Inc
4.25%$0.20
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.34%$0.19
Eastman Chemical Co
Eastman Chemical Co
5.45%$0.35
PPL Corp
PPL Corp
3.41%$0.37
Macy's Inc
Macy's Inc
3.48%$0.31
McKesson Corp
McKesson Corp
0.40%$0.24
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
TELUS Corp
TELUS Corp
6.59%CA$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.25%$0.13
Allstate Corp
Allstate Corp
1.94%$0.28
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.91%$0.17
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.65%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.05
WR Berkley Corp
WR Berkley Corp
2.55%$0.11
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.87%$0.76
New Jersey Resources Corp
New Jersey Resources Corp
3.90%$0.23
Baxter International Inc
Baxter International Inc
0.16%$0.52
Regions Financial Corp
Regions Financial Corp
4.55%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.03%R$0.01
Textron Inc
Textron Inc
0.11%$0.02
Remy Cointreau
Remy Cointreau
1.64%€1.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.99%$0.07
United Bankshares Inc
United Bankshares Inc
3.41%$0.32
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.38%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.74%$0.34
Imperial Oil Ltd
Imperial Oil Ltd
2.17%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.94%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.87%$0.30
Comerica Inc
Comerica Inc
0.00%$0.20
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.01%$0.18
FBD Holdings PLC
FBD Holdings PLC
7.97%€0.17
ITT Inc
ITT Inc
0.81%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.78%$0.06
Northern Trust Corp
Northern Trust Corp
2.15%$0.33
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.58%$0.11
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.88%$0.06
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.09%€0.30
Toromont Industries Ltd
Toromont Industries Ltd
1.10%CA$0.15
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.34
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.17%R$0.01
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.57%CA$0.46
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.89%$0.08
Aecon Group Inc
Aecon Group Inc
1.42%CA$0.09
Bains de Mer Monaco
Bains de Mer Monaco
1.34%€0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.17%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
13.97%$0.12
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.15%€0.25
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.32%$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.86%CA$0.08
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.25
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.96%$0.05
High Income Securities Fund
High Income Securities Fund
13.77%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.40%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
4.12%A$0.84
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.64%$0.09
MDU Resources Group Inc
MDU Resources Group Inc
3.15%$0.18
Rithm Property Trust Inc
Rithm Property Trust Inc
13.46%$0.20
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.75%$0.30
Banc of California Inc
Banc of California Inc
2.79%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.99%$0.04
PCM Fund
PCM Fund
15.59%$0.08
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.15
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.05%$0.18
Valley National Bancorp
Valley National Bancorp
3.52%$0.11
George Weston Ltd
George Weston Ltd
1.30%CA$0.42
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.65%$1.02
iShares Global REIT ETF
iShares Global REIT ETF
3.60%$0.19
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.74%$0.24
Greif Inc Class A
Greif Inc Class A
3.21%$0.42
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.66%€0.15
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.00%$0.16
Simmons First National Corp Class A
Simmons First National Corp Class A
3.91%$0.22
UMB Financial Corp
UMB Financial Corp
1.55%$0.23
Ampol Ltd
Ampol Ltd
5.66%A$0.20
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.08%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.26%$0.17
Pason Systems Inc
Pason Systems Inc
3.65%CA$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.00%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.20
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.07%€0.20
Centerspace
Centerspace
5.50%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.65%$0.03
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.91%$0.26
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.63%$0.10
NewMarket Corp
NewMarket Corp
1.45%$1.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.18%$0.13
REC Ltd
REC Ltd
5.43%₹0.66
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.40
Wesbanco Inc
Wesbanco Inc
4.22%$0.22
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.84%$0.30
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.84%$0.39
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.22%$0.10
Greif Inc Class B
Greif Inc Class B
3.52%$0.63
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.50%R$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.68%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.79%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.73%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.45%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.57%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.25%$0.64
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.18%$0.45
Tredegar Corp
Tredegar Corp
0.00%$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.41%$0.63
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.03%€0.20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.89%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.17%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.38%$0.06
Codan Ltd
Codan Ltd
0.77%A$0.02
CPFL Energia SA
CPFL Energia SA
4.11%R$0.41
First Financial Bancorp
First Financial Bancorp
3.40%$0.15
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.21%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.94%$0.02
Renasant Corp
Renasant Corp
2.50%$0.17
Rogers Communications Inc
Rogers Communications Inc
4.46%CA$0.46
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.55
Caleres Inc
Caleres Inc
2.26%$0.07
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.78%$0.08
UniFirst Corp
UniFirst Corp
0.60%$0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.27%$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
4.65%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.87%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.66%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.49%$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
8.25%$0.07
RPT Realty
RPT Realty
0.00%$0.20
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.75%$0.22
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.20
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.49%CA$0.16
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.14%$0.44
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.06
Cadence Bank
Cadence Bank
0.00%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
Neoenergia SA
Neoenergia SA
0.00%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.89%$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
6.10%$0.13
Stalprofil SA
Stalprofil SA
3.39%PLN 0.09
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.33%$0.68
United Community Banks Inc
United Community Banks Inc
3.14%$0.03
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.72%$0.06
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.93%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
C&F Financial Corp
C&F Financial Corp
1.90%$0.30
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.00
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.50%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.63%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.29%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.06
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.17%$0.02
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.03
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
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.19%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.81%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.74%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.27%$0.30
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.55%CA$0.25
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.40%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.02%$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.92%$0.34
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.05%$0.17
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.29%$0.07
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.42%$0.25
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.46%$0.24
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.53%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.18%₹0.24
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
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%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
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.
5.60%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.99%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.98%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.94%$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
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Consumers Energy Co
Consumers Energy Co
5.94%$1.13
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
18.41%₹1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.69%$0.01
G City Ltd
G City Ltd
7.25%₪0.45
GRI Bio Inc
GRI Bio Inc
0.00%$0.24
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.03%COP 98
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.16
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.21%₹1.80
iPower Inc
iPower Inc
0.00%$0.17
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.26
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.89%₹1.60
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd
0.00%₹0.07
Maca Ltd
Maca Ltd
0.00%A$0.25
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.52%₹3.33
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.37%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.31%$0.08
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
8.41%$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
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.71%$0.05
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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
Radico Khaitan Ltd
Radico Khaitan Ltd
0.20%₹0.80
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.64%$0.03
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.55%CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.88%CA$0.11
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.78%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.15
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.14
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.73%$0.03
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
9.51%R$0.10
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.88%₹1.40
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.00%₹0.38
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.21%$0.07
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.68%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Hotels (North) Ltd
Asian Hotels (North) Ltd
0.00%₹1.00
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.49%₹1.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.00%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.56%R$0.01
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.77%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.87%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
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
5.85%$0.07
CCL International Ltd
CCL International Ltd
0.00%₹0.25
Chemung Financial Corp
Chemung Financial Corp
1.82%$0.26
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.39%$0.03
Continental Holdings Corp
Continental Holdings Corp
5.22%NT$0.48
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Delta Corp Ltd
Delta Corp Ltd
0.62%₹0.25
Dexin Corp
Dexin Corp
0.00%NT$0.08
Electric Power Technology Ltd
Electric Power Technology Ltd
0.00%NT$0.41
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
2.93%NT$0.17
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.69%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.03
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.01
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.20
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.30%$0.02
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
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.66%$0.18
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.50%R$0.01
KNR Constructions Ltd
KNR Constructions Ltd
0.22%₹0.10
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.75%PLN 0.65
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹0.50
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
Nile Ltd
Nile Ltd
0.36%₹3.00
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity 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%$0.10
Om Infra Ltd
Om Infra Ltd
0.72%₹0.10
Orient Bell Ltd
Orient Bell Ltd
0.24%₹0.50
Paisalo Digital Ltd
Paisalo Digital Ltd
0.12%₹0.05
Panchsheel Organics Ltd
Panchsheel Organics Ltd
3.14%₹0.25
Pengana International Equities Ord
Pengana International Equities Ord
5.00%A$0.03
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
RCE Capital Bhd
RCE Capital Bhd
6.74%MYR 0.02
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹8.50
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.50
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.48%₹0.10
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sangam (India) Ltd
Sangam (India) Ltd
0.34%₹1.50
Servcorp Ltd
Servcorp Ltd
5.89%A$0.11
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.66%₹0.25
Signet Industries Ltd
Signet Industries Ltd
0.87%₹1.20
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.09%₹0.20
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.50%$0.36
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.64%$0.15
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.36%₹0.15
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.35%$0.02
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.01
Super Tannery Ltd
Super Tannery Ltd
0.55%₹0.05
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.74%NT$0.49
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.99%$0.07
Univest Financial Corp
Univest Financial Corp
2.32%$0.20
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.13
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.87%CA$0.14
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.61%CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.11
Veljan Denison Ltd
Veljan Denison Ltd
0.47%₹3.75
Vivimed Labs Ltd
Vivimed Labs Ltd
0.00%₹0.60
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-
6.46%$0.81
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0.00%NT$0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Legal & General Group PLC pays dividend on .
  3. Union Pacific Corp pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Canadian Natural Resources Ltd pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Global Real Estate UCITS ETF pays dividend on .
  2. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  3. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  4. Global X S&P 500 Covered Call ETF pays dividend on .
  5. iShares Emerging Markets Dividend ETF pays dividend on .
  6. VanEck AEX UCITS ETF pays dividend on .
  7. VanEck Multi-Asset Growth Allocation UCITS 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. AB FCP I - Mortgage Income Portfolio AT Inc 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 .