Dividend Calendar 01 April 2015

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.41%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
2.68%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.05%$0.10
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%€0.25
UGI Corp
UGI Corp
3.97%$0.22
HP Inc
HP Inc
4.04%$0.07
Albemarle Corp
Albemarle Corp
1.67%$0.29
Lam Research Corp
Lam Research Corp
0.44%$0.02
Beiersdorf AG
Beiersdorf AG
1.25%€0.70
Amphenol Corp
Amphenol Corp
0.68%$0.02
Ebro Foods SA
Ebro Foods SA
3.76%€0.14
Pennant Park Investment Corp
Pennant Park Investment Corp
30.07%$0.28
FedEx Corp
FedEx Corp
1.68%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.69%$0.19
Genuine Parts Co
Genuine Parts Co
3.34%$0.62
Primary Health Properties PLC
Primary Health Properties PLC
8.16%£0.03
TransAlta Corp
TransAlta Corp
1.54%CA$0.18
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.76%€0.05
Evergy Inc
Evergy Inc
3.52%$0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.45%$0.16
H&R Block Inc
H&R Block Inc
4.32%$0.20
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.44%SEK 5.84
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.16
Eastman Chemical Co
Eastman Chemical Co
5.48%$0.40
PPL Corp
PPL Corp
3.39%$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
6.79%CA$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
Allstate Corp
Allstate Corp
1.94%$0.30
Solar AS Class B
Solar AS Class B
0.00%DKK 7.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.92%$0.07
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.65%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
4.06%$0.06
WR Berkley Corp
WR Berkley Corp
2.56%$0.11
New Jersey Resources Corp
New Jersey Resources Corp
3.91%$0.23
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4.77%SEK 4.75
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
7.07%R$0.01
Textron Inc
Textron Inc
0.11%$0.02
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%$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.75%$0.35
Imperial Oil Ltd
Imperial Oil Ltd
2.18%CA$0.13
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.78%A$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.96%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.88%$0.30
Comerica Inc
Comerica Inc
0.00%$0.20
Kemira Oyj
Kemira Oyj
4.47%€0.53
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.01%$0.18
Implenia AG
Implenia AG
2.17%CHF 1.80
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.78%€0.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.00%$1.42
ITT Inc
ITT Inc
0.81%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.06
Northern Trust Corp
Northern Trust Corp
2.14%$0.33
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.58%$0.11
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.09%€0.13
Getinge AB Class B
Getinge AB Class B
1.86%SEK 2.64
Toromont Industries Ltd
Toromont Industries Ltd
1.10%CA$0.17
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
4.56%CA$0.48
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.86%$0.08
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.24%SEK 5.84
Aecon Group Inc
Aecon Group Inc
1.42%CA$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.15%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
13.96%$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-
8.33%$0.55
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.86%CA$0.09
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.63%A$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.25
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 2.00
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.99%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
High Income Securities Fund
High Income Securities Fund
13.78%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.40%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
4.08%A$0.56
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.65%$0.09
MDU Resources Group Inc
MDU Resources Group Inc
3.14%$0.18
Rithm Property Trust Inc
Rithm Property Trust Inc
13.69%$0.20
Sligro Food Group NV
Sligro Food Group NV
4.16%€0.70
Banc of California Inc
Banc of California Inc
2.79%$0.12
CapMan Oyj Class B
CapMan Oyj Class B
6.90%€0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.97%$0.05
PCM Fund
PCM Fund
15.57%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.82%$0.13
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.07%$0.18
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.38
Valley National Bancorp
Valley National Bancorp
3.49%$0.11
George Weston Ltd
George Weston Ltd
1.30%CA$0.42
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.74%$0.27
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%$0.18
Simmons First National Corp Class A
Simmons First National Corp Class A
3.92%$0.23
UMB Financial Corp
UMB Financial Corp
1.55%$0.24
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
10.03%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.29%$0.17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.61%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.03%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.10
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
9.64%$0.03
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.93%$0.26
NewMarket Corp
NewMarket Corp
1.45%$1.40
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.19%$0.13
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.25
Wesbanco Inc
Wesbanco Inc
4.22%$0.23
BlueScope Steel Ltd
BlueScope Steel Ltd
6.46%A$0.03
Myers Industries Inc
Myers Industries Inc
1.77%$0.14
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.84%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.21%$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
8.77%$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
8.83%$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%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.61%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.26%$0.37
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.19%$0.20
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%€0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.84%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.20%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.39%$0.06
Codan Ltd
Codan Ltd
0.77%A$0.02
First Financial Bancorp
First Financial Bancorp
3.40%$0.16
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
7.23%$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
4.49%CA$0.48
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.30
Caleres Inc
Caleres Inc
2.28%$0.07
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€27.13
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.64%SEK 4.75
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.78%$0.04
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$1.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.27%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.88%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.68%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
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
8.24%$0.07
RPT Realty
RPT Realty
0.00%$0.20
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.75%$0.23
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.48%CA$0.16
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.12%$0.50
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.19%$0.06
Cadence Bank
Cadence Bank
0.00%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.99%₩6,500
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$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
6.11%$0.13
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.33%$0.08
United Community Banks Inc
United Community Banks Inc
3.14%$0.05
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.47
Autoneum Holding AG
Autoneum Holding AG
2.56%CHF 4.50
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
6.95%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
C&F Financial Corp
C&F Financial Corp
1.89%$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
6.51%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.61%$0.06
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.15%₪0.60
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
5.64%$0.06
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.17%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.46%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.93%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.55%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.21%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.73%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
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
8.20%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.52%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.75%$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
4.29%$0.16
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$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.55%CA$0.05
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$0.16
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.00
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.03%$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.93%$0.34
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.07%$0.12
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%$0.17
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.48%$0.44
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.53%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
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.
6.57%$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%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.01%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.95%$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
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.85%TRY 0.18
Consumers Energy Co
Consumers Energy Co
5.94%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.33%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.02
German Pellets GmbH 7,25% 11/16
German Pellets GmbH 7,25% 11/16
0.00%€0.07
GRI Bio Inc
GRI Bio Inc
0.00%$0.44
iPower Inc
iPower Inc
0.00%$0.13
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
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
8.19%$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
8.42%$0.07
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
8.72%$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
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.06
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.64%$0.03
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.22%R$0.07
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1.54%CA$0.23
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.87%CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.78%CA$0.05
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.19
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.73%$0.03
Akbank TAS
Akbank TAS
3.20%TRY 0.14
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.21%$0.08
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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.02%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.48%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
5.87%$0.07
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
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.69%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.02
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$0.11
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.11
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.50%R$0.01
Kuk Young G&M
Kuk Young G&M
0.00%₩15
Meritz Financial Group
Meritz Financial Group
0.00%₩85
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩380
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩133
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.02
Peninsula Group Ltd
Peninsula Group Ltd
5.61%₪0.02
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.91%₩167
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.92%₫602
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5.25%₩1,500
Servcorp Ltd
Servcorp Ltd
5.82%A$0.11
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.49%$0.21
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.64%$0.29
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%$0.03
Taliworks Corp Bhd
Taliworks Corp Bhd
4.17%MYR 0.01
Telcoware Co Ltd
Telcoware Co Ltd
4.84%₩600
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.10
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
6.04%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.99%$0.07
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
5.40%TRY 0.03
Univest Financial Corp
Univest Financial Corp
2.32%$0.20
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
3.87%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$0.15
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.62%CA$0.14
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
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
4.15%₩80
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.04%SAR 1.50
Yapi Ve Kredi Bankasi AS
Yapi Ve Kredi Bankasi AS
0.00%TRY 0.09
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5.99%TRY 0.04
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%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. Automatic Data Processing Inc pays dividend on .
  3. PennantPark Floating Rate Capital Ltd pays dividend on .
  4. Canadian Natural Resources Ltd pays dividend on .
  5. UGI Corp pays dividend on .
  6. HP Inc pays dividend on .
  7. Albemarle 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. VanEck European Equal Weight Screened UCITS 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. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .