Dividend Calendar 01 July 2015

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All 427 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.42%$0.33
TotalEnergies SE
TotalEnergies SE
4.59%€0.61
Automatic Data Processing Inc
Automatic Data Processing Inc
2.69%$0.49
Redeia Corporacion SA
Redeia Corporacion SA
5.37%€0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.11%$0.10
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.89%£0.05
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.56%CA$0.23
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.38%€0.35
UGI Corp
UGI Corp
3.99%$0.23
HP Inc
HP Inc
4.06%$0.08
Albemarle Corp
Albemarle Corp
1.70%$0.29
Naturgy Energy Group SA
Naturgy Energy Group SA
5.85%€0.41
Lam Research Corp
Lam Research Corp
0.44%$0.03
Marvell Technology Inc
Marvell Technology Inc
0.09%$0.06
Bunzl PLC
Bunzl PLC
2.65%£0.25
Pennant Park Investment Corp
Pennant Park Investment Corp
30.35%$0.28
Endesa SA
Endesa SA
3.68%€0.30
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.66%$0.21
Genuine Parts Co
Genuine Parts Co
3.35%$0.62
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.03%€0.40
Acerinox SA
Acerinox SA
3.70%€0.36
TransAlta Corp
TransAlta Corp
1.55%CA$0.18
Faes Farma SA
Faes Farma SA
2.65%€0.01
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.04
SLR Investment Corp
SLR Investment Corp
10.88%$0.40
Evergy Inc
Evergy Inc
3.55%$0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.46%$0.16
H&R Block Inc
H&R Block Inc
4.20%$0.20
Dollar General Corp
Dollar General Corp
1.87%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.15
Eastman Chemical Co
Eastman Chemical Co
5.49%$0.40
PPL Corp
PPL Corp
3.42%$0.37
Macy's Inc
Macy's Inc
3.48%$0.36
McKesson Corp
McKesson Corp
0.40%$0.24
MBB SE
MBB SE
0.68%€0.57
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.57%$0.25
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
Eurofins Scientific SE
Eurofins Scientific SE
0.92%€0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.22%$0.13
Allstate Corp
Allstate Corp
1.94%$0.30
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.92%$0.19
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.65%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
4.08%$0.06
WR Berkley Corp
WR Berkley Corp
2.56%$0.12
Nabaltec AG
Nabaltec AG
2.64%€0.12
New Jersey Resources Corp
New Jersey Resources Corp
3.89%$0.23
Baxter International Inc
Baxter International Inc
0.16%$0.52
Regions Financial Corp
Regions Financial Corp
4.56%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.09%R$0.01
Textron Inc
Textron Inc
0.11%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.99%$0.08
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.33%A$0.86
United Bankshares Inc
United Bankshares Inc
3.42%$0.32
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.39%$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.76%$0.35
Imperial Oil Ltd
Imperial Oil Ltd
2.21%$0.10
AAON Inc
AAON Inc
0.47%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.01%$0.07
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.02%$0.61
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.89%$0.30
Comerica Inc
Comerica Inc
0.00%$0.21
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.01%$0.18
GIMV NV
GIMV NV
4.13%€2.28
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.79%€0.90
ITT Inc
ITT Inc
0.82%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.78%$0.06
Northern Trust Corp
Northern Trust Corp
2.15%$0.36
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
Bellway PLC
Bellway PLC
3.69%£0.25
Rexel SA
Rexel SA
3.51%€0.75
Tubacex SA
Tubacex SA
1.82%€0.04
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.50
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.70%$0.30
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.25%$0.45
MAX Automation SE
MAX Automation SE
0.00%€0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.17%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.85%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
14.00%$0.12
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.17%$0.13
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.16%€0.85
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-
8.28%$0.55
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
2.99%$0.06
High Income Securities Fund
High Income Securities Fund
13.77%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.38%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.60%$0.09
iShares MSCI China ETF
iShares MSCI China ETF
2.11%$0.60
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.18
Rithm Property Trust Inc
Rithm Property Trust Inc
13.27%$0.20
Robertet SA
Robertet SA
1.55%€3.30
Banc of California Inc
Banc of California Inc
2.81%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.99%$0.05
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.21%$1.14
iShares MSCI World ETF
iShares MSCI World ETF
1.36%$0.89
PCM Fund
PCM Fund
15.62%$0.08
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.40%$0.72
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.84%$0.13
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.08%$0.18
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.38
Valley National Bancorp
Valley National Bancorp
3.53%$0.11
George Weston Ltd
George Weston Ltd
1.30%CA$0.43
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.66%$0.07
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.77%$0.27
Greif Inc Class A
Greif Inc Class A
3.20%$0.42
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.66%€0.05
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.02%$0.21
Simmons First National Corp Class A
Simmons First National Corp Class A
3.92%$0.23
UMB Financial Corp
UMB Financial Corp
1.56%$0.24
First Financial Corp
First Financial Corp
3.28%$0.49
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.32%$0.21
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Sipef SA
Sipef SA
3.89%€1.22
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.00%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.29%$0.17
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.97%$0.82
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.76%$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
5.51%$0.13
Dyno Nobel Ltd
Dyno Nobel Ltd
3.52%A$0.04
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
2.07%$0.04
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.93%$0.26
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.70%€0.08
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.39%$0.24
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2.11%$0.31
NewMarket Corp
NewMarket Corp
1.45%$1.40
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.19%$0.13
U-Haul Holding Co
U-Haul Holding Co
0.00%$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.70
Wesbanco Inc
Wesbanco Inc
4.25%$0.23
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
10.27%$0.10
Greif Inc Class B
Greif Inc Class B
3.55%$0.63
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.41%$1.00
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.30%$0.90
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.94%$0.56
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.26%$1.11
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.65%$0.31
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
8.76%$0.06
Orica Ltd
Orica Ltd
2.64%A$0.40
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.71%$0.07
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.53%£0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.92%$0.03
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.36%$0.38
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
0.00%$0.02
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.16%$0.41
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.77%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.40%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.60%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.26%$1.02
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.21%$0.74
Tredegar Corp
Tredegar Corp
0.00%$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.41%$0.63
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.22
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.03%€0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.93%$0.08
ALS Ltd
ALS Ltd
2.26%A$0.09
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.06%A$0.85
Bank Bradesco SA
Bank Bradesco SA
7.21%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.40%$0.06
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$6.40
First Financial Bancorp
First Financial Bancorp
3.40%$0.16
Fnm
Fnm
5.43%€0.01
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1.90%$0.33
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.95%$0.80
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.82%$0.69
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.20%$0.03
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.38%$0.42
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7.87%$0.57
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
7.20%$0.07
Renasant Corp
Renasant Corp
2.51%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.60
Banco Itau Chile
Banco Itau Chile
5.13%CLP 6,343
Caleres Inc
Caleres Inc
2.28%$0.07
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.53%$0.69
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.95%$0.53
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.26%$0.21
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.64%$1.18
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2.02%$0.51
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.57%$0.61
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.58%$1.55
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
7.30%$0.28
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.79%$0.78
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.28%$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
6.93%$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.51
Global X DAX Germany ETF
Global X DAX Germany ETF
2.15%$0.27
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.76%$0.61
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2.07%$0.18
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.30%$0.58
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.32%$0.31
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.46%$1.09
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
8.48%$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
8.23%$0.07
RPT Realty
RPT Realty
0.00%$0.20
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.46
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.39%$0.85
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.75%$0.24
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.80
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.20%$0.50
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.23%$0.06
Cadence Bank
Cadence Bank
0.00%$0.08
Headlam Group PLC
Headlam Group PLC
0.00%£0.12
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.40%$0.95
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.86%$0.57
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.20%$0.69
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.13%$0.06
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
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.77%$1.22
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.32%$0.59
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.34%$0.63
United Community Banks Inc
United Community Banks Inc
3.16%$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
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
6.96%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.71%$0.07
C&F Financial Corp
C&F Financial Corp
1.90%$0.30
Delfingen
Delfingen
5.53%€0.38
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.62%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.30%$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
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.60
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.36%$0.41
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.60%$0.38
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.83%$0.37
iShares MSCI France ETF
iShares MSCI France ETF
3.17%$0.46
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.37%$0.45
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.34%$0.55
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.70%$0.64
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.26%$0.91
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
3.16%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.45%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.96%$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
7.57%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.11%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.72%$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
4.45%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.20%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.82%$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
5.78%$0.07
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.74%IDR 12
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.28%$0.48
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.73%$0.27
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.05%$0.37
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.81%$0.66
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-
7.90%$0.34
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.05%$0.42
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.29%$0.09
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.42%$0.47
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.48%$0.68
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.55%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
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%$0.03
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.
5.63%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.00%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.97%$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
Consumers Energy Co
Consumers Energy Co
5.94%$1.13
EPL Ltd
EPL Ltd
2.27%₹0.80
Etex NV/SA
Etex NV/SA
7.41%€0.40
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.80%£0.00
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
1.70%$0.02
GRI Bio Inc
GRI Bio Inc
0.00%$0.68
iPower Inc
iPower Inc
0.00%$0.24
iShares International Equity Factor ETF
iShares International Equity Factor ETF
3.01%$0.17
iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF
3.63%$0.12
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1.98%$0.94
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.96%$0.29
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.18%$0.81
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.18%$0.60
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.20%$0.60
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.04%$0.51
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.88%$0.73
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.46%$0.30
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.52%$1.17
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8.69%MYR 0.01
MRM
MRM
0.00%€2.00
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹1.70
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
8.23%$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%$0.05
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
3.96%$0.03
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
PT Buana Finance Tbk
PT Buana Finance Tbk
0.37%IDR 60
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.82%IDR 292
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
14.29%IDR 6
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.01%$0.22
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.77%$0.72
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.65%$0.07
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0.36%EGP 0.15
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2.05%CN¥0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.21%$0.09
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
3.97%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.53%R$0.01
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.16
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
5.91%$0.07
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.10
Chemung Financial Corp
Chemung Financial Corp
1.82%$0.26
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.42%CN¥0.30
Engtex Group Bhd
Engtex Group Bhd
1.48%MYR 0.01
Everpia Joint Stock Company
Everpia Joint Stock Company
11.76%₫617
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.70%$0.32
Gakujo Co Ltd
Gakujo Co Ltd
4.44%JP¥12
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.46
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.04
Hiolle Industries
Hiolle Industries
0.00%€0.06
Hoa Sen Group
Hoa Sen Group
0.00%₫170
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
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.52%$0.11
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.11
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.34%$0.91
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.12%$0.94
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.50
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.42%$0.55
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.66%$0.40
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.28%$0.83
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.99%$0.22
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.11
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.82%$0.80
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.15%$0.52
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.50%R$0.01
IVS Group SA Class A
IVS Group SA Class A
0.00%€0.10
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.21%CN¥0.03
La Doria SpA
La Doria SpA
0.00%€0.22
M+S Hidravlik AD
M+S Hidravlik AD
2.56%€0.11
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
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.03
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 17
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0.00%IDR 12
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.89%IDR 2
Punjab National Bank
Punjab National Bank
2.57%₹3.30
Robertet SA
Robertet SA
10.99%€3.30
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.94%€3.30
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.37%€2.95
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.21
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.98%ZAR 0.34
Sam Holdings Corp
Sam Holdings Corp
0.00%₫241
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0.21%CN¥0.03
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.18%CN¥0.05
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.82%SGD 0.01
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.49%$0.38
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.80%$1.04
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.41%$0.46
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.65%$0.56
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.19%$0.34
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.59%$0.25
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
4.36%$0.03
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
1.60%CN¥0.03
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.01%$0.07
Ucommune International Ltd - Class A
Ucommune International Ltd - Class A
0.00%$24.00
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0.00%TRY 0.28
Univest Financial Corp
Univest Financial Corp
2.32%$0.20
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-
6.47%$0.81
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.04
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.09
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0.00%CN¥0.01
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0.41%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. TotalEnergies SE pays dividend on .
  3. Automatic Data Processing Inc pays dividend on .
  4. Redeia Corporacion SA pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Rolls-Royce Holdings PLC pays dividend on .
  7. Canadian Natural Resources Ltd 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 MSCI Brazil ETF pays dividend on .
  6. VanEck European Equal Weight Screened UCITS ETF pays dividend on .
  7. VanEck AEX 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 .