Dividend Calendar 01 July 2015

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All 428 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.27%$0.33
TotalEnergies SE
TotalEnergies SE
4.62%€0.61
Automatic Data Processing Inc
Automatic Data Processing Inc
2.46%$0.49
Redeia Corporacion SA
Redeia Corporacion SA
5.14%€0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.95%£0.05
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.82%CA$0.23
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.18%€0.35
UGI Corp
UGI Corp
4.05%$0.23
HP Inc
HP Inc
4.36%$0.08
Albemarle Corp
Albemarle Corp
1.65%$0.29
Naturgy Energy Group SA
Naturgy Energy Group SA
6.13%€0.51
Lam Research Corp
Lam Research Corp
0.69%$0.03
Marvell Technology Inc
Marvell Technology Inc
0.17%$0.06
Bunzl PLC
Bunzl PLC
2.61%£0.25
Pennant Park Investment Corp
Pennant Park Investment Corp
28.51%$0.28
Endesa SA
Endesa SA
3.60%€0.38
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.21
Genuine Parts Co
Genuine Parts Co
3.54%$0.62
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.75%€0.40
Acerinox SA
Acerinox SA
4.15%€0.45
TransAlta Corp
TransAlta Corp
1.58%CA$0.18
Faes Farma SA
Faes Farma SA
2.62%€0.02
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.82%€0.04
SLR Investment Corp
SLR Investment Corp
10.50%$0.40
Evergy Inc
Evergy Inc
3.29%$0.36
H&R Block Inc
H&R Block Inc
3.56%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.08%$0.16
Dollar General Corp
Dollar General Corp
1.76%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.81%$0.15
Eastman Chemical Co
Eastman Chemical Co
5.34%$0.40
Macy's Inc
Macy's Inc
3.42%$0.36
PPL Corp
PPL Corp
3.27%$0.37
McKesson Corp
McKesson Corp
0.37%$0.24
MBB SE
MBB SE
0.63%€0.57
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.35%$0.25
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
Eurofins Scientific SE
Eurofins Scientific SE
0.82%€0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
Allstate Corp
Allstate Corp
1.78%$0.30
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.34%$0.27
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.34%$0.19
Huntington Bancshares Inc
Huntington Bancshares Inc
3.97%$0.06
WR Berkley Corp
WR Berkley Corp
2.50%$0.12
Nabaltec AG
Nabaltec AG
2.71%€0.12
New Jersey Resources Corp
New Jersey Resources Corp
3.74%$0.23
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.01
Regions Financial Corp
Regions Financial Corp
4.34%$0.06
Baxter International Inc
Baxter International Inc
0.16%$0.52
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
3.02%$0.08
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.00%$0.16
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.10%A$0.86
United Bankshares Inc
United Bankshares Inc
3.24%$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.58%$0.35
Imperial Oil Ltd
Imperial Oil Ltd
2.26%$0.10
AAON Inc
AAON Inc
0.70%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.07
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.36%$0.61
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.81%$0.30
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Comerica Inc
Comerica Inc
0.00%$0.21
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.00%$0.18
GIMV NV
GIMV NV
3.96%€2.28
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.73%€0.90
ITT Inc
ITT Inc
0.80%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.06
Northern Trust Corp
Northern Trust Corp
2.08%$0.36
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Bellway PLC
Bellway PLC
3.33%£0.25
Rexel SA
Rexel SA
3.50%€0.75
Tubacex SA
Tubacex SA
1.84%€0.05
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.13%€0.50
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.88%$0.30
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.49%$0.45
MAX Automation SE
MAX Automation SE
0.00%€0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.08
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.18%€0.85
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.77%$0.13
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.13
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-
8.30%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Loblaw Companies Ltd
Loblaw Companies Ltd
0.93%CA$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
High Income Securities Fund
13.89%$0.03
First Horizon Corp
First Horizon Corp
3.21%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
13.08%$0.20
iShares MSCI China ETF
iShares MSCI China ETF
2.11%$0.60
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.18
Robertet SA
Robertet SA
1.45%€3.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.09
Banc of California Inc
Banc of California Inc
3.00%$0.12
iShares MSCI World ETF
iShares MSCI World ETF
1.42%$0.89
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.05
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.44%$1.14
PCM Fund
PCM Fund
15.39%$0.08
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.38
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.78%$0.13
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.27
George Weston Ltd
George Weston Ltd
1.23%CA$0.43
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.47%$0.72
Valley National Bancorp
Valley National Bancorp
3.17%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.59%$0.18
Greif Inc Class A
Greif Inc Class A
3.48%$0.42
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.04%$0.07
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.62%€0.05
UMB Financial Corp
UMB Financial Corp
1.52%$0.24
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.24%$0.21
First Financial Corp
First Financial Corp
3.20%$0.49
Simmons First National Corp Class A
Simmons First National Corp Class A
3.70%$0.23
Sipef SA
Sipef SA
3.94%€1.22
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.44%$0.21
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.98%$0.18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.37%$0.26
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$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
11.57%$0.17
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3.10%$0.82
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.10
Tegna Inc
Tegna Inc
0.00%$0.20
Centerspace
Centerspace
5.39%$0.13
Dyno Nobel Ltd
Dyno Nobel Ltd
3.70%A$0.04
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.03
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
2.10%$0.24
NewMarket Corp
NewMarket Corp
1.87%$1.40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
U-Haul Holding Co
U-Haul Holding Co
0.00%$0.10
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.20
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.28%€0.70
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.63%€0.10
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
2.20%$0.04
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2.45%$0.31
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.13
Wesbanco Inc
Wesbanco Inc
4.04%$0.23
Greif Inc Class B
Greif Inc Class B
3.52%$0.63
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.44%$0.31
Myers Industries Inc
Myers Industries Inc
1.99%$0.14
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.14%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.10
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.25%£0.01
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.47%$1.00
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.25%$0.90
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.02%$0.56
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.30%$1.11
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.24%$0.41
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.06
Orica Ltd
Orica Ltd
2.71%A$0.40
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.00%€0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$6.40
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.50%$0.38
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
0.00%$0.02
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.21%$0.42
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.07
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.25%$1.02
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.08%$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
6.32%$0.63
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.60
ALS Ltd
ALS Ltd
2.19%A$0.09
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.97%A$0.86
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.06
First Financial Bancorp
First Financial Bancorp
3.22%$0.16
Fnm
Fnm
5.37%€0.01
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.64%$0.69
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1.92%$0.33
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
7.09%$0.80
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
9.28%$0.59
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.83%$0.69
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7.51%$0.57
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.83%$1.55
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.86%$0.24
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
6.78%$0.07
Renasant Corp
Renasant Corp
2.48%$0.17
Banco Itau Chile
Banco Itau Chile
5.38%CLP 6,343
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Caleres Inc
Caleres Inc
2.19%$0.07
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.90%$0.53
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.25%$0.21
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2.00%$0.51
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.18%$0.03
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.67%$0.61
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.48%$0.31
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.68%$1.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.06
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
2.81%$0.78
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.69%$0.46
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$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
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2.13%$0.18
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.32%$0.58
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.87%$0.57
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.56%$0.28
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.85%$0.11
RPT Realty
RPT Realty
0.00%$0.20
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.49%$0.85
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.24
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.80
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.22%$0.50
Cadence Bank
Cadence Bank
0.00%$0.08
Global X DAX Germany ETF
Global X DAX Germany ETF
2.13%$0.27
Headlam Group PLC
Headlam Group PLC
0.00%£0.12
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
4.01%$0.61
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.34%$0.55
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.69%$0.64
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.36%$0.95
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.16%$0.69
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$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
6.05%$0.13
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.86%$1.22
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.34%$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
2.81%$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
6.80%$0.06
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.41%$0.31
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
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.07
C&F Financial Corp
C&F Financial Corp
1.88%$0.30
Delfingen
Delfingen
4.90%€0.38
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.56%$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
1.51%$0.41
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.62%$0.38
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.95%$0.81
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
3.21%$0.37
iShares MSCI France ETF
iShares MSCI France ETF
3.06%$0.46
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.30%$0.45
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.24%$0.91
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.46%$1.17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
3.41%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$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
7.05%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.04%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
4.12%$0.48
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.84%$0.27
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.14%$0.37
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.72%$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
4.33%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.96%$0.34
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.13%$0.42
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.31%$0.09
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.40%$0.47
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.37%$0.68
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.02
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.
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
6.01%$1.13
EPL Ltd
EPL Ltd
2.26%₹0.80
Etex NV/SA
Etex NV/SA
8.17%€0.40
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.93%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$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
3.07%$0.17
iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF
3.76%$0.12
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2.08%$0.94
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.84%$0.29
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.29%$0.60
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.33%$0.60
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.09%$0.51
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.84%$0.73
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.77%$0.30
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.44%$0.55
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.96%$0.22
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
9.30%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 Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.04
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 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
3.77%$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
0.42%IDR 60
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.58%IDR 292
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
16.82%IDR 6
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.74%$0.46
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.78%$0.72
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.81%$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
2.20%CN¥0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.09%$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
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%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
5.51%$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
1.72%$0.26
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.26%CN¥0.30
Engtex Group Bhd
Engtex Group Bhd
1.54%MYR 0.01
Everpia Joint Stock Company
Everpia Joint Stock Company
11.26%₫617
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.71%$0.32
Gakujo Co Ltd
Gakujo Co Ltd
4.85%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
4.96%$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
1.61%$0.11
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.11
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
7.21%$0.30
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.03%$0.94
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.50
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.89%$0.40
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.33%$0.83
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.11
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.69%$0.80
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.06%$0.52
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%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
3.55%CN¥0.03
La Doria SpA
La Doria SpA
0.00%€0.22
M+S Hidravlik AD
M+S Hidravlik AD
2.52%€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
1.87%IDR 2
Punjab National Bank
Punjab National Bank
2.37%₹3.30
Robertet SA
Robertet SA
12.35%€3.30
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.90%€3.30
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.34%€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
33.05%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
0.24%CN¥0.03
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.31%CN¥0.05
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.35%$0.38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.11%$0.22
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.76%$1.04
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.60%$0.56
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.29%$0.34
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.84%$0.25
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.96%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.47%$0.03
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
1.71%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
2.81%$0.33
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-
6.29%$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
0.51%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 Capital & Income Fund 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 .